This document explains how to interpret enumerated values throughout WealthTech API responses.

Frequency Codes

Codes for various fields that describe periodic events:

Code	Description
D	Daily
W	Weekly
M	Monthly
Q	Quarterly
Y	Yearly

Transaction Categories Codes

The following are Source Transaction Category Codes, a brief description of the categorization, as well as the corresponding Source Transactions Classification Codes that can be found in each Category:

Code	Description
trd	Trade This category includes following transaction types: - Buy to Open `bto` - Sell to Close `stc` - Buy to Close `btc` - Sell to Open `sto` - Dividend Reinvestment `dvr`
inc	Income / Expense This category includes following transaction types: - Income `inc` - Expense `exp` - Dividend `div` - Interest Payment `int` - Management Fee `mfe` - Tax Fee `tax`
xfr	Transfer This category includes following transaction types: - Cash Deposit `dep` - Cash Withdrawal `wth` - Security Deposit `rec` - Security Withdrawal `del`
crp	Corporation Action This category includes following transaction types: - Split `spl` - Symbol Change `chg`
oth	Other This category includes following transaction types: - Journal `jnl` - Other `oth`

Transactions Codes

BridgeFT's appropriate classification codes for various source transactions scenarios:

Code	Description
bto	Buy to Open
stc	Sell to Close
btc	Buy to Close
sto	Sell to Open
dvr	Dividend Reinvestment
inc	Income
exp	Expense
div	Dividend
int	Interest Payment
mfe	Management Fee
tax	Tax Fee
dep	Cash Deposit
wth	Cash Withdrawal
rec	Security Deposit
del	Security Withdrawal
spl	Split
chg	Symbol Change
jnl	Journal
oth	Other

Billing Calculation Types

Different metrics for billing rates:

Type	Description
R	Flat rate
A	Flat account fee
G	Flat group fee
D	Drop through
T	Tiered
F	Favor

Billing Collection Types

Different methods of billing collection:

Type	Description
R	Arrears
D	Advance only
P	Advance with proration

Billing Quarter Cycle Codes

Billing cycles and the respective months covered:

Code	Name
1	One
2	Two
3	Standard

Account Types

We accept all account types from the custodians we're connected to and record them as-is. Below are examples and top 30 most common account types:

Type
IRA
Roth IRA
Rollover IRA
Individual
Trust
JTWROS
Simple IRA
UGMA-UTMA
Inherited IRA
Traditional Beneficiary IRA
Corporation
401k
403b
Corporation
Tax Exempt
Community Property
Limited Partnership
Schwab One
Individual 401K
Limited Liability
Security Benefit
Contributory IRA
Traditional IRA
Estate
Profit Sharing Plan
Minor Roth IRA
Education Savings Account
Tenants by the Entirety
Tenants In Common
Nationwide Annuity IRA
Nationwide IRA