Überblick
Feldreferenz für den Anlagen-JSON-Download. Für deine eigenen Analysetools; Liquify importiert ihn nicht zurück. Siehe Export-Überblick.
Top-level keys
| Key | Meaning |
|---|
schemaVersion | Investments download format version. |
exportedAt | UTC timestamp when the file was written (ISO-8601). |
budgetId | Budget these groups belong to. |
budgetName | Budget display name. |
baseCurrency | Budget base currency. |
groups | Array of investment groups (not legacy sources). |
Group (groups[])
| Key | Meaning |
|---|
groupKey | Stable group id (often prefixed manual: or bank:). |
name | Display name. |
kind | Origin: manual or bank. |
institutionLabel | Optional institution label. |
totalsByCurrency | Optional map of currency code → total balance. |
holdings | Array of holding lines in this group. |
Holding (holdings[])
| Key | Meaning |
|---|
investmentId | Holding id. |
name | Display name. |
balance | Current value. |
currency | Currency of balance. |
type | Optional holding type. |
subtype | Optional subtype. |
quantity | Optional quantity / units. |
unitValue | Optional price per unit. |
amount | Optional raw amount field from the provider. |
code | Optional ticker / code. |
isin | Optional ISIN. |
syncedAt | Optional last sync time (UTC ISO-8601). |
