Obtiene los activos financieros y el detalle de su composición

{
  "type": "array",
  "items": {
    "type": "object",
    "required": [
      "success",
      "user_information",
      "statistics"
    ],
    "properties": {
      "payload": {
        "type": "object",
        "properties": {
          "accounts": {
            "type": "array",
            "description": "Cuentas bancarias. En cuentas europeas, solamente activado cuando el cliente de Wealth Reader cuenta con licencia PSD2",
            "required": [
              "uuid",
              "code",
              "name",
              "currency",
              "owners",
              "balances",
              "transactions"
            ],
            "properties": {
              "balances": {
                "type": "object",
                "properties": {
                  "available": {
                    "type": "number"
                  },
                  "current": {
                    "type": "number"
                  }
                }
              },
              "code": {
                "type": "string",
                "description": "Código IBAN sin espacios"
              },
              "currency": {
                "type": "string"
              },
              "name": {
                "type": "string"
              },
              "owners": {
                "required": [
                  "ID",
                  "name",
                  "role"
                ],
                "properties": {
                  "ID": {
                    "type": "string"
                  },
                  "name": {
                    "type": "string"
                  },
                  "role": {
                    "type": "string",
                    "enum": [
                      "owner",
                      "co-owner",
                      "legal representative",
                      "administrator",
                      "attorney-in-fact",
                      "authorised"
                    ]
                  }
                },
                "items": {
                  "type": "array",
                  "items": {
                    "type": "object"
                  }
                }
              },
              "transactions": {
                "type": "array",
                "items": {
                  "type": "object",
                  "properties": {
                    "amount": {
                      "type": "number"
                    },
                    "balance": {
                      "type": "number"
                    },
                    "description": {
                      "type": "string"
                    },
                    "operation_date": {
                      "type": "string",
                      "format": "date"
                    },
                    "uuid": {
                      "type": "string"
                    },
                    "value_date": {
                      "type": "string",
                      "format": "date"
                    }
                  }
                }
              },
              "uuid": {
                "type": "string"
              }
            },
            "items": {
              "type": "object"
            }
          },
          "cards": {
            "type": "array",
            "description": "Tarjetas de crédito, débito y prepago",
            "required": [
              "subtype",
              "uuid",
              "code",
              "name",
              "currency",
              "balances"
            ],
            "properties": {
              "anual_interest": {
                "type": "number"
              },
              "balances": {
                "type": "object",
                "properties": {
                  "available": {
                    "type": "number"
                  },
                  "disposed": {
                    "type": "number"
                  },
                  "limit": {
                    "type": "number"
                  }
                }
              },
              "code": {
                "type": "string",
                "description": "Numeración con ofuscación PCI compliance"
              },
              "currency": {
                "type": "string"
              },
              "linked_account": {
                "type": "string"
              },
              "name": {
                "type": "string"
              },
              "next_payment_date": {
                "type": "string",
                "format": "date"
              },
              "owner": {
                "required": [
                  "ID",
                  "name",
                  "role"
                ],
                "properties": {
                  "ID": {
                    "type": "string"
                  },
                  "name": {
                    "type": "string"
                  },
                  "role": {
                    "type": "string",
                    "enum": [
                      "owner",
                      "co-owner",
                      "legal representative",
                      "administrator",
                      "attorney-in-fact",
                      "authorised"
                    ]
                  }
                },
                "items": {
                  "type": "array",
                  "items": {
                    "type": "object"
                  }
                }
              },
              "status": {
                "type": "string",
                "enum": [
                  "active",
                  "inactive",
                  "cancelled"
                ]
              },
              "subtype": {
                "type": "string",
                "enum": [
                  "credit",
                  "debit",
                  "prepaid"
                ]
              },
              "tae": {
                "type": "number"
              },
              "transactions": {
                "type": "array",
                "required": [
                  "uuid",
                  "value_date",
                  "amount",
                  "description"
                ],
                "properties": {
                  "amount": {
                    "type": "number"
                  },
                  "description": {
                    "type": "string"
                  },
                  "settled": {
                    "type": "boolean",
                    "description": "Indica si es un movimiento perteneciente a un extracto diferente del periodo de facturación actual"
                  },
                  "uuid": {
                    "type": "string"
                  },
                  "value_date": {
                    "type": "string",
                    "format": "date"
                  }
                },
                "items": {
                  "type": "object"
                }
              },
              "uuid": {
                "type": "string"
              }
            },
            "items": {
              "type": "object"
            }
          },
          "portfolios": {
            "type": "array",
            "description": "Carteras de acciones, fondos y planes de pensiones",
            "required": [
              "subtype",
              "uuid",
              "code",
              "name",
              "currency",
              "total_value",
              "weighted_return",
              "annualized_volatility",
              "yield",
              "contributions",
              "withholdings",
              "contracting_date",
              "linked_account",
              "owners",
              "composition",
              "transactions"
            ],
            "properties": {
              "annualized_volatility": {
                "type": "number",
                "description": "El valor será 0 cuando la entidad no lo proporcione"
              },
              "code": {
                "type": "string"
              },
              "composition": {
                "type": "array",
                "description": "Composición de la cartera",
                "properties": {
                  "DGS": {
                    "type": "string",
                    "description": "Valor indicado siempre que la cartera sea subtype: pension-plans"
                  },
                  "DGS_description": {
                    "type": "string",
                    "description": "Valor indicado siempre que la cartera sea subtype: pension-plans"
                  },
                  "ISIN": {
                    "type": "string",
                    "description": "Valor indicado siempre que la cartera sea subtype: funds o stocks"
                  },
                  "ISIN_description": {
                    "type": "string",
                    "description": "Valor indicado siempre que la cartera sea subtype: funds o stocks"
                  },
                  "currency": {
                    "type": "string",
                    "description": "Divisa en codificación ISO 4217"
                  },
                  "price": {
                    "type": "number",
                    "description": "Precio actual"
                  },
                  "shares": {
                    "type": "number",
                    "description": "Participaciones"
                  },
                  "total_amount": {
                    "type": "number",
                    "description": "Importe total"
                  },
                  "weighting": {
                    "type": "number",
                    "description": "Peso con respecto al resto de la composición de la cartera"
                  }
                },
                "items": {
                  "type": "object"
                }
              },
              "contracting_date": {
                "type": "string",
                "format": "date"
              },
              "contributions": {
                "type": "number"
              },
              "currency": {
                "type": "string"
              },
              "linked_account": {
                "type": "string",
                "description": "Código IBAN sin espacios. El valor será not-provided cuando la entidad no lo proporcione"
              },
              "name": {
                "type": "string"
              },
              "owners": {
                "required": [
                  "ID",
                  "name",
                  "role"
                ],
                "properties": {
                  "ID": {
                    "type": "string"
                  },
                  "name": {
                    "type": "string"
                  },
                  "role": {
                    "type": "string",
                    "enum": [
                      "owner",
                      "co-owner",
                      "legal representative",
                      "administrator",
                      "attorney-in-fact",
                      "authorised"
                    ]
                  }
                },
                "items": {
                  "type": "array",
                  "items": {
                    "type": "object"
                  }
                }
              },
              "subtype": {
                "type": "string",
                "enum": [
                  "funds",
                  "stocks",
                  "pension-plans"
                ]
              },
              "total_value": {
                "type": "number"
              },
              "transactions": {
                "type": "array",
                "required": [
                  "uuid",
                  "value_date",
                  "operation_type",
                  "shares",
                  "price",
                  "total_amount",
                  "reference_currency",
                  "currency",
                  "exchange_rate"
                ],
                "properties": {
                  "DGS": {
                    "type": "string",
                    "description": "Valor indicado siempre que la cartera sea subtype: pension-plans"
                  },
                  "ISIN": {
                    "type": "string",
                    "description": "Valor indicado siempre que la cartera sea subtype: funds o stocks"
                  },
                  "currency": {
                    "type": "string"
                  },
                  "exchange_rate": {
                    "type": "number"
                  },
                  "operation_date": {
                    "type": "string",
                    "format": "date"
                  },
                  "operation_pending": {
                    "type": "boolean",
                    "description": "Indicado cuando subtype=stocks. Indica si la operación está pendiente o no de ejecutarse."
                  },
                  "operation_type": {
                    "type": "string",
                    "enum": [
                      "purchase",
                      "sale",
                      "subscription by transfer",
                      "redemption by transfer"
                    ]
                  },
                  "price": {
                    "type": "number"
                  },
                  "reference_currency": {
                    "type": "string"
                  },
                  "shares": {
                    "type": "number"
                  },
                  "total_amount": {
                    "type": "number"
                  },
                  "uuid": {
                    "type": "string",
                    "description": "Identificador único asignado por Wealth Reader"
                  },
                  "value_date": {
                    "type": "string",
                    "format": "date"
                  },
                  "value_time": {
                    "type": "string",
                    "format": "time",
                    "description": "Indicado cuando subtype=stocks. La hora de ejecución de la operación."
                  }
                },
                "items": {
                  "type": "object"
                }
              },
              "uuid": {
                "type": "string",
                "description": "Identificador único asignado por Wealth Reader"
              },
              "weighted_return": {
                "type": "number"
              },
              "withholdings": {
                "type": "number"
              },
              "yield": {
                "type": "number"
              }
            },
            "items": {
              "type": "object"
            }
          },
          "properties": {
            "type": "object",
            "description": "Activos inmobiliarios",
            "required": [
              "uuid",
              "code",
              "currency",
              "trading_price",
              "trading_year",
              "historic_prices"
            ],
            "properties": {
              "code": {
                "type": "string",
                "description": "Referencia catastral"
              },
              "currency": {
                "type": "string"
              },
              "description": {
                "type": "string"
              },
              "historic_prices": {
                "type": "array",
                "items": {
                  "type": "object",
                  "properties": {
                    "date": {
                      "type": "string",
                      "format": "date"
                    },
                    "price": {
                      "type": "number"
                    }
                  }
                }
              },
              "purpose": {
                "type": "string"
              },
              "trading_price": {
                "type": "number"
              },
              "trading_year": {
                "type": "number"
              },
              "uuid": {
                "type": "string"
              }
            }
          },
          "user_information": {
            "type": "object",
            "description": "Información relativa a la persona que hace login",
            "required": [
              "ID",
              "name"
            ],
            "properties": {
              "ID": {
                "type": "string"
              },
              "address": {
                "type": "string"
              },
              "birth_date": {
                "type": "string",
                "format": "date"
              },
              "birth_place": {
                "type": "string"
              },
              "cell_phone": {
                "type": "string",
                "description": "Número de teléfono con el prefijo internacional, sin espacios"
              },
              "city": {
                "type": "string"
              },
              "country": {
                "type": "string"
              },
              "email": {
                "type": "string"
              },
              "gender": {
                "type": "string",
                "enum": [
                  "male",
                  "female"
                ]
              },
              "job": {
                "type": "string",
                "description": "El valor aquí es muy variable de una entidad a otra: de indicar solamente si es cuenta propia o cuenta ajena a indicar el tipo de profesión"
              },
              "marital_status": {
                "type": "string",
                "enum": [
                  "single",
                  "married"
                ]
              },
              "name": {
                "type": "string"
              },
              "postal_code": {
                "type": "string"
              }
            }
          }
        }
      },
      "statistics": {
        "type": "object",
        "required": [
          "SESSION",
          "execution_time"
        ],
        "properties": {
          "SESSION": {
            "type": "string",
            "description": "Guarda siempre este valor, tanto si la conexión es correcta como si no. Es necesario para obtener soporte"
          },
          "execution_time": {
            "type": "number",
            "description": "Duración de la ejecución"
          },
          "operation_id": {
            "type": "string",
            "description": "El valor vendrá indicado cuando se haya invocado a la API a través del Widget que proporciona Wealth Reader. Para saber más sobre este tipo de integración, visita: https://docs-es.wealthreader.com/"
          },
          "token": {
            "type": "string",
            "description": "El valor vendrá indicado cuando se ha pedido la custodia de credenciales con la opción tokenize=true"
          }
        }
      },
      "success": {
        "type": "boolean"
      }
    }
  }
}