Bank Repo
Bank borrowing secured by full settled bank-owned AFS Treasury lots with separate actual funding, repayment and original-custodian pledge/release evidence.
OBJECTThe Bank Repo objectBank borrowing secured by full settled bank-owned AFS Treasury lots with separate actual funding, repayment and original-custodian pledge/release evidence.POSTCreate a bank repo
/bank-repos · Fresh verified staff with ledger:repo:write is requiredGETGet a bank repo by ID/bank-repos/{id} · Verified staff/service with ledger:repo:read reads actual instructions, debt, immutable cash and custody proofPOSTAccrue fixed contractual interest through an exclusive start-of-day boundary/bank-repos/{id}/accruals · Fresh verified staff with ledger:repo:write is requiredPOSTCancel an undispatched bank repo and release only local reservations/bank-repos/{id}/cancel · Fresh verified staff with ledger:repo:write is requiredPOSTRetain original-custodian signed pledge or release of the exact full collateral lot/bank-repos/{id}/custody · Verified service with ledger:repo:bridge must be the exact original custody bridgePOSTIssue exact reviewed borrowing after current nonaffiliate and collateral checks/bank-repos/{id}/dispatch · Fresh verified staff with ledger:repo:write is requiredPOSTRetain actual signed master-account funding independently of custody proof/bank-repos/{id}/funding · Verified service with ledger:repo:bridge must be the exact retained cash bridgePOSTRetain actual signed repayment while collateral awaits actual custody release/bank-repos/{id}/repayment · Verified service with ledger:repo:bridge must be the exact retained cash bridgePOSTReserve available master cash and issue exact existing-debt repayment/bank-repos/{id}/repayment-dispatch · Fresh verified staff with ledger:repo:write is requiredPOSTIndependently review borrowing and atomically reserve every full collateral lot/bank-repos/{id}/review · Fresh verified staff with both ledger:repo:write and ledger:repo:approve is required; the reviewer differs from the maker