In the Yodlee DAG templates, there are fields for ISIN and SEDOL and some other fields that we do not see in the API. Are these fields able to be pulled via the Yodlee API?
If you have downloaded the complete Yodlee SDK folder contents and search the Javadoc/index-all.html for sedol and ISIN you will find multiple properties with these names all in Investment/SEcurities related structures/classes.
A warning, just because the property is there does not mean it's populated. Just because it's populated doesn't mean it's populated with all information (e.g often times sensitive information is obsecured to the last 4 digits such as Account #s).
The fact that I see it as a property in the SecuritiesSearchCriteria however might lend hope to the fact that it is populated with usable info.
ISIN is an unique identifier of a holding in India and SEDOL is a unique identifier used in UK and Ireland. Hence they will be populated for investment account of users from those parts. Also their population is dependent on the availability at the end site(The website from where we are scraping the data)
You can get these details through Yodlee's DataService API.
This API will return the itemSummary which contains ItemData object.
This ItemData object contains the list of accounts and then each account will have Investment data and this investment data contains Holding details which contains all the details for a holding. In the Holding details you can find the method to retrieve ISIN , SEDOL etc.
Related
Anyone know if it's possible to retrieve the customer name related to a transaction from the API?
I see it under "Paid by" if I follow the "payment_url" in the connect v1 https://connect.squareup.com/v1/{{location_id}}/payments/{{payment_id}} endpoint but can't see to find it anywhere else
Background: I'm working on a ticketing system that breaks out items by item_category so a kitchen gets only food items and the bar gets only drink items.
I have queues and itemized tickets by category BUT I can't seem to find the customer's name anywhere
You'll need to utilize the V2 Transactions API. When you call ListTransactions or RetrieveTransaction (ListTransactions), the Transaction object will have an array of Tenders, tenders, which has a field called customer_id. With this id, you will be able to pass it to RetrieveCustomer (RetrieveCustomer) to find out their name. Note that if you're not explicitly filling out their name, the name might not be available (an "instant profile" (Instant Profiles) will be created with whatever information can be retrieve from the card used to pay).
Update: Alternatively, as suggested by #Dan, would be to strip the payment_url from a V1 RetrievePayment (RetrievePayment) which includes the transaction_id at the end of the URL: https://squareup.com/dashboard/sales/transactions/TRANSACTION_ID. This is more efficient as you won't need to loop through transactions, and allow you to send it straight to RetrieveTransaction.
I'm using Xero's private API to export bank transactions (so I can automate a bunch of financial reporting).
Retrieving the transactions works well (as documented here https://developer.xero.com/documentation/api/banktransactions) but this endpoint doesn't return the account field associated with each transaction, which I want to use to group the transactions into e.g. "Cost of sale", "Operating expenses" and so on.
Does anyone know of a way to find the account for a given transaction via the API?
Further info:
If the transaction contains line items, then the account associated with each line item is returned by the endpoint above. I'm mostly interested in transactions that do not include line items (the LineItems field is an empty array)
Most of the transactions i'm working with are of the "Spend Money" type
I'm currently using pyxero SDK, but open to other options
The account field is present in Xero's web interface, and on the CSV export available from the web interface.
Our contacts in Xero don't have default accounts.
It is the LineItems of Bank Transactions that have AccountCodes associated with them and I've not been able to find a bank transaction record without a line item in the data I have available to me.
Is it possible that you are not implementing paging? From the bank transactions documentation you linked to above:
Paging BankTransactions (recommended)
To utilise paging, append a page parameter to the URL e.g. ?page=1. If there are 100 records in the response you will need to check if there is any more data by fetching the next page e.g ?page=2 and continuing this process until no more results are returned.
By using paging all the line item details for each bank transaction are returned which may avoid the need to retrieve each individual bank transaction.
I'm not familiar with the pyXero implementation, but it looks like they support Xero paging. From the pyXero readme:
# Grab 100 invoices created after 01-01-2013
xero.invoices.filter(since=datetime(2013, 1, 1), page=1)
We have following task:
In the Marketing Cloud there are few journeys created by Journey Builder. They all are assigned to different Data Extensions via Event Source.
I'm going to receive all Data Extension rows that participate in specific Journey. Also we need to retrieve basic statistics by participants that shows us actual status of participant (data extension row in journey) like: what is the current place in journey for participant (received first email, received sms in line after first email etc.).
To retrieve all participants I suspect we have to use:
GET /interaction/v1/eventDefinitions/{eventDefinitionId}
where eventDefinitionId is Id from
GET /interaction/v1/interactions/{journeyId}
please correct me if I'm wrong.
The question is if there is some API that allows to retrieve statistic data described below.
Thanks,
Roman
Can anyone tell me if they are know for certain whether or not survey monkey's api has the ability to return the unique ID associated with their designated unique id specifications:
http://help.surveymonkey.com/articles/en_US/kb/Can-I-track-respondents-using-a-unique-ID
It states the following regarding viewing this in the aforementioned link:
When these results come back on the survey, that custom ID of "00001"
appears in the Custom Value field in the Analyze > Browse Responses
section.
However I cannot find any mention of this data being returned from their API in the API documentation:
https://developer.surveymonkey.com
It can be retrieved by sending 'custom_id' as a requested field to 'get_respondent_list':
https://developer.surveymonkey.com/mashery/get_respondent_list
It will then be in the 'custom_id' field in the respondent's dictionary.
When using API calls such as https://developer.yodlee.com/Indy_FinApp/Aggregation_Services_Guide/REST_API_Reference/getItemSummaries to get item summaries, is there any guarantee of consistency of fields between different institutions for the same acctType?
As an example, if you have a savings account (i.e. acctType is savings) with Westpac (Australian Institution) which has a currentBalance with amount 368.00 and currency AUD, will the same field currentBalance exist for a savings acctType for ANZ (another Australian institution), with the exact same fields. Is there a comprehensive list which details which fields differ across acctType (should they differ at all)?
Furthermore, is there an enumeration of the possible acctType that you can get when querying customer data from an institution
Also is there documentation that describes what field names mean, as an example there is acctType and localizedAcctType, what is the difference between the two?
Finally is there a list of institutions separated by countries (in my case, Australia) that we can use by reference?
Yodlee has data model designed as per different types of banking products like bank accounts, credit card accounts, loan accounts, investment accounts and so on. In Yodlee's terminology all these different products are called as containers. Now each container has their own set of fields which are relevent to any type of accounts under that category. Account_types are also a field under each container.
Now savings/Checking accounts comes under bank container and will have same set of fields across all financial institutions and will not vary until and unless the financial institution does not have any of those fields present at their website.
You can find the list of accountTypes from this link
https://developer.yodlee.com/Indy_FinApp/Aggregation_Services_Guide/Data_Model/Yodlee_Account_Types
For complete look at the Yodlee data model you can check
https://developer.yodlee.com/Indy_FinApp/Aggregation_Services_Guide/Data_Model
As of now we don't have any documentation which provides the meaning of each an every fields. You can actually ignore the localizedAcctType field and use the value from acctType field. Similarly you can ignore any such fields for different responses.
There is no such list available but there are APIs to get list of institutions by geographic region.