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Export — Investissements

Référence des champs du téléchargement JSON Investissements. Pour vos outils d’analyse ; Liquify ne le réimporte pas.

Aperçu

Référence des champs du téléchargement JSON Investissements. Pour vos outils d’analyse ; Liquify ne le réimporte pas. Voir Aperçu de l’export.

Top-level keys

KeyMeaning
schemaVersionInvestments download format version.
exportedAtUTC timestamp when the file was written (ISO-8601).
budgetIdBudget these groups belong to.
budgetNameBudget display name.
baseCurrencyBudget base currency.
groupsArray of investment groups (not legacy sources).

Group (groups[])

KeyMeaning
groupKeyStable group id (often prefixed manual: or bank:).
nameDisplay name.
kindOrigin: manual or bank.
institutionLabelOptional institution label.
totalsByCurrencyOptional map of currency code → total balance.
holdingsArray of holding lines in this group.

Holding (holdings[])

KeyMeaning
investmentIdHolding id.
nameDisplay name.
balanceCurrent value.
currencyCurrency of balance.
typeOptional holding type.
subtypeOptional subtype.
quantityOptional quantity / units.
unitValueOptional price per unit.
amountOptional raw amount field from the provider.
codeOptional ticker / code.
isinOptional ISIN.
syncedAtOptional last sync time (UTC ISO-8601).

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