{
  "assetnotation": "0.4.0",
  "generatedAt": "2026-07-08T09:00:00Z",
  "generator": {
    "name": "example",
    "version": "1.0.0"
  },
  "baseCurrency": "EUR",
  "subjects": [
    {
      "id": "s1",
      "type": "person",
      "name": "A. Doe",
      "country": "FR"
    }
  ],
  "institutions": [
    {
      "id": "i1",
      "name": "Example Broker",
      "kind": "broker"
    }
  ],
  "holdings": [
    {
      "id": "h1",
      "label": "Securities account",
      "kind": "brokerage",
      "nature": "asset",
      "currency": "EUR",
      "institutionId": "i1"
    },
    {
      "id": "h2",
      "label": "Settlement cash",
      "kind": "cash",
      "nature": "asset",
      "currency": "EUR",
      "institutionId": "i1",
      "links": [
        {
          "rel": "cash_of",
          "holdingId": "h1"
        }
      ]
    },
    {
      "id": "h3",
      "label": "US Tech Corp",
      "kind": "brokerage",
      "nature": "asset",
      "currency": "USD",
      "parentId": "h1",
      "instrumentId": "n1",
      "quantity": "20",
      "costBasis": {
        "amount": "1650.07",
        "currency": "EUR"
      }
    }
  ],
  "instruments": [
    {
      "id": "n1",
      "name": "US Tech Corp",
      "kind": "security",
      "ids": {
        "isin": "US0000000000",
        "ticker": "TECH",
        "mic": "XNAS"
      },
      "currency": "USD"
    }
  ],
  "valuations": [
    {
      "id": "v1",
      "holdingId": "h2",
      "asOf": "2026-07-08",
      "value": {
        "amount": "350.00",
        "currency": "EUR"
      },
      "source": "statement"
    },
    {
      "id": "v2",
      "holdingId": "h3",
      "asOf": "2026-07-08",
      "value": {
        "amount": "1840.00",
        "currency": "USD"
      },
      "unitPrice": {
        "amount": "92.00",
        "currency": "USD"
      },
      "quantity": "20",
      "source": "market",
      "fx": {
        "base": "EUR",
        "rate": "0.9210"
      }
    }
  ],
  "transactions": [
    {
      "id": "t1",
      "holdingId": "h3",
      "date": "2026-03-02T15:30:00Z",
      "amount": {
        "amount": "1792.00",
        "currency": "USD"
      },
      "type": "trade",
      "description": "Buy 10 TECH at 179.20 USD",
      "instrumentId": "n1",
      "quantity": "10",
      "counterpartHoldingId": "h2",
      "transferId": "x1",
      "fx": {
        "base": "EUR",
        "rate": "0.9208"
      }
    },
    {
      "id": "t2",
      "holdingId": "h2",
      "date": "2026-03-02T15:30:00Z",
      "amount": {
        "amount": "-1650.07",
        "currency": "EUR"
      },
      "type": "trade",
      "description": "Settlement of buy 10 TECH",
      "counterpartHoldingId": "h3",
      "transferId": "x1"
    },
    {
      "id": "t3",
      "holdingId": "h3",
      "date": "2026-06-16",
      "type": "corporate_action",
      "factor": "2",
      "description": "2-for-1 stock split",
      "instrumentId": "n1"
    }
  ]
}