The Bank Repo object

Bank borrowing secured by full settled bank-owned AFS Treasury lots with separate actual funding, repayment and original-custodian pledge/release evidence.

Attributes

accounting_plansarray of objectsOptional

7 child attributes

correction_reasonstringOptional

created_atstring · date-timeRequired

evidence_sha256stringRequired

journalobjectRequired

Journal excludes ledger-assigned identity/time and separately authenticated actors. Entry order is part of the instruction, matching the ledger replay fingerprint.

11 child attributes

adjusts_periodstringOptional

effective_datestring · dateRequired

A business date, YYYY-MM-DD

entriesarray of objectsRequired

4 child attributes

amountintegerRequired

currency_codestringRequired

directionstringRequired

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

kindstringRequired

protected_command_idstringRequired

reasonstringOptional

release_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

require_availablebooleanOptional

reversal_ofstringOptional

source_refstringRequired

source_servicestringRequired

journal_keystringRequired

journal_sha256stringRequired

supersedes_sha256stringOptional

accrued_to_datestring · date or nullOptional

Exclusive start boundary

actorstringRequired

admissionsarray of objectsRequired

2 child attributes

customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

observationobjectRequired

RegistryObservation is a current read of the latest independently reviewed classification and the customer's unchanged authoritative identity source. It is an observation, not a distributed fence on later ownership changes.

4 child attributes

content_sha256stringRequired

customer_sha256stringRequired

observed_atstring · date-timeRequired

recordobjectRequired

13 child attributes

collateralobject or nullOptional

CollateralAdjustmentRequest adds cash to an existing commitment's collateral. Amount is the additional pledge, not a replacement for the original pledge.

content_sha256stringRequired

customer_sha256stringOptional

customer_snapshotobjectOptional

decisionobject or nullOptional

idstringRequired

kindstringRequired

planobject or nullOptional

policyobject or nullOptional

proposed_atstring · date-timeRequired

proposed_bystringRequired

registryobject or nullOptional

releaseobject or nullOptional

cancellationobject or nullOptional

3 child attributes

actorstringRequired

atstring · date-timeRequired

reasonstringRequired

collateralarray of objectsRequired

3 child attributes

custody_accountobjectRequired

9 child attributes

actorstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

custody_accountobject or nullOptional

18 child attributes

bank_ownedbooleanRequired

custodian_referencestringRequired

enabledbooleanRequired

exclusive_core_instructionsbooleanRequired

external_account_referencestringRequired

key_idstringRequired

legal_entitystringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

no_third_party_lienbooleanRequired

observed_atstring · date-timeRequired

onboardingobjectRequired

opening_inventory_emptybooleanRequired

ownershipobjectRequired

program_idstringRequired

program_sha256stringRequired

signaturestringRequired

valid_untilstring · date-timeRequired

versionstringRequired

decisionobject or nullOptional

5 child attributes

actorstringRequired

atstring · date-timeRequired

content_sha256stringRequired

decisionstringRequired

notestringRequired

idstringRequired

instrumentobject or nullOptional

16 child attributes

currency_codestringRequired

cusipstringRequired

eligibilityobjectRequired

enabledbooleanRequired

face_value_amountintegerRequired

Cents per whole unit

issue_datestring · dateRequired

A business date, YYYY-MM-DD

kindstringRequired

Treasury_bill

maturity_datestring · dateRequired

A business date, YYYY-MM-DD

namestringRequired

price_scaleintegerRequired

program_idstringRequired

termsobjectRequired

unit_basisstringRequired

Face_100_usd

unit_incrementintegerRequired

unit_scaleintegerRequired

zero_couponboolean or nullOptional

kindstringRequired

programobject or nullOptional

20 child attributes

authorityobjectRequired

bridge_subjectstringRequired

broker_namestringRequired

broker_referencestringRequired

custodian_namestringRequired

custodian_referencestringRequired

custody_agreementobjectRequired

dealersarray of objectsRequired

enabledbooleanRequired

evidence_keysobjectRequired

legal_entitystringRequired

master_cash_external_account_referencestringRequired

master_cash_identityobjectRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

max_order_amountintegerRequired

policyobjectRequired

providerstringRequired

trading_agreementobjectRequired

valid_fromstring · dateRequired

A business date, YYYY-MM-DD

valid_throughstring · dateRequired

A business date, YYYY-MM-DD

lotobjectRequired

33 child attributes

accrued_to_datestring · date or nullOptional

Exclusive start boundary; closing D requires D+1

actual_proceeds_amountinteger or nullOptional

cash_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

disposal_cash_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

disposal_datestring · date or nullOptional

A business date, YYYY-MM-DD

disposal_execution_sha256stringOptional

disposal_order_idstringOptional

disposal_settlement_datestring · date or nullOptional

A business date, YYYY-MM-DD

disposal_settlement_sha256stringOptional

disposal_trade_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

exceptionsarray of stringsRequired

execution_sha256stringRequired

external_account_referencestringRequired

idstringRequired

instrumentobjectRequired

9 child attributes

actorstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

custody_accountobject or nullOptional

decisionobject or nullOptional

idstringRequired

instrumentobject or nullOptional

kindstringRequired

programobject or nullOptional

latest_observationobject or nullOptional

23 child attributes

accrued_income_amountinteger or nullOptional

as_ofstring · dateRequired

A business date, YYYY-MM-DD

close_out_completebooleanRequired

currency_codestringRequired

cusipstringRequired

custodian_referencestringRequired

encumbered_unitsintegerRequired

evidenceobjectRequired

external_account_referencestringRequired

fair_value_amountinteger or nullOptional

Actual custody units at supplied price

key_idstringRequired

legal_entitystringRequired

lot_idstringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

observed_atstring · date-timeRequired

original_execution_sha256stringRequired

original_settlement_sha256stringOptional

priceinteger or nullOptional

price_basisstringOptional

Optional actual bid/ask/mid/last source; repo requires bid

signaturestringRequired

unitsintegerRequired

Actual custodian quantity, distinct from trade-date book quantity

valuation_basisstringOptional

Intraday uses start of AsOf; day_close uses start of AsOf+1

versionstringRequired

latest_valuationobject or nullOptional

9 child attributes

actorstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

decisionobject or nullOptional

idstringRequired

journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

posting_datestring · date or nullOptional

A business date, YYYY-MM-DD

requestobjectRequired

resultobjectRequired

legal_entitystringRequired

original_cost_amountintegerRequired

programobjectRequired

9 child attributes

actorstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

custody_accountobject or nullOptional

decisionobject or nullOptional

idstringRequired

instrumentobject or nullOptional

kindstringRequired

programobject or nullOptional

purchase_order_idstringRequired

redemption_idstringOptional

reservation_revisionintegerOptional

reserved_order_idstringOptional

reserved_redemption_idstringOptional

revisionintegerRequired

scheduleobjectRequired

5 child attributes

conventionstringRequired

cost_amountintegerRequired

face_amountintegerRequired

maturity_datestring · dateRequired

A business date, YYYY-MM-DD

start_datestring · dateRequired

A business date, YYYY-MM-DD

settlement_datestring · date or nullOptional

A business date, YYYY-MM-DD

settlement_sha256stringOptional

statusstringRequired

Unsettled, active, selling, sold_unsettled, sold, redeeming, redeemed, exception

trade_datestring · dateRequired

A business date, YYYY-MM-DD

trade_journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

unitsintegerRequired

Original full quantity; disposition never rewrites it

observationobjectRequired

23 child attributes

accrued_income_amountinteger or nullOptional

as_ofstring · dateRequired

A business date, YYYY-MM-DD

close_out_completebooleanRequired

currency_codestringRequired

cusipstringRequired

custodian_referencestringRequired

encumbered_unitsintegerRequired

evidenceobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

external_account_referencestringRequired

fair_value_amountinteger or nullOptional

Actual custody units at supplied price

key_idstringRequired

legal_entitystringRequired

lot_idstringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

observed_atstring · date-timeRequired

original_execution_sha256stringRequired

original_settlement_sha256stringOptional

priceinteger or nullOptional

price_basisstringOptional

Optional actual bid/ask/mid/last source; repo requires bid

signaturestringRequired

unitsintegerRequired

Actual custodian quantity, distinct from trade-date book quantity

valuation_basisstringOptional

Intraday uses start of AsOf; day_close uses start of AsOf+1

versionstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

custody_proofsarray of objectsRequired

13 child attributes

evidenceobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

instruction_sha256stringRequired

key_idstringRequired

lot_idstringRequired

observationobjectRequired

23 child attributes

accrued_income_amountinteger or nullOptional

as_ofstring · dateRequired

A business date, YYYY-MM-DD

close_out_completebooleanRequired

currency_codestringRequired

cusipstringRequired

custodian_referencestringRequired

encumbered_unitsintegerRequired

evidenceobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

external_account_referencestringRequired

fair_value_amountinteger or nullOptional

Actual custody units at supplied price

key_idstringRequired

legal_entitystringRequired

lot_idstringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

observed_atstring · date-timeRequired

original_execution_sha256stringRequired

original_settlement_sha256stringOptional

priceinteger or nullOptional

price_basisstringOptional

Optional actual bid/ask/mid/last source; repo requires bid

signaturestringRequired

unitsintegerRequired

Actual custodian quantity, distinct from trade-date book quantity

valuation_basisstringOptional

Intraday uses start of AsOf; day_close uses start of AsOf+1

versionstringRequired

observed_atstring · date-timeRequired

original_program_idstringRequired

original_program_sha256stringRequired

pledge_referencestringRequired

signaturestringRequired

statestringRequired

Pledged or released

transaction_idstringRequired

versionstringRequired

decisionobject or nullOptional

5 child attributes

actorstringRequired

atstring · date-timeRequired

content_sha256stringRequired

decisionstringRequired

notestringRequired

exceptionsarray of stringsRequired

fundingobject or nullOptional

24 child attributes

cash_evidenceobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

cash_referencestringRequired

confirmationobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

currency_codestringRequired

fee_amountintegerRequired

instruction_sha256stringRequired

interest_amountintegerRequired

key_idstringRequired

legal_entitystringRequired

lender_customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

lender_referencestringRequired

master_cash_external_account_referencestringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

master_cash_statement_line_referencestringRequired

master_cash_statement_referencestringRequired

net_cash_amountintegerRequired

observed_atstring · date-timeRequired

principal_amountintegerRequired

repayment_instruction_sha256stringOptional

settled_atstring · date-timeRequired

settlement_datestring · dateRequired

A business date, YYYY-MM-DD

signaturestringRequired

transaction_idstringRequired

versionstringRequired

funding_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

idstringRequired

instructionobject or nullOptional

18 child attributes

collateralarray of objectsRequired

11 child attributes

cusipstringRequired

custody_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

custody_account_sha256stringRequired

external_account_referencestringRequired

lot_idstringRequired

lot_revisionintegerRequired

observation_sha256stringRequired

original_program_idstringRequired

original_program_sha256stringRequired

original_settlement_sha256stringRequired

unitsintegerRequired

content_sha256stringRequired

currency_codestringRequired

decision_sha256stringRequired

idstringRequired

issued_atstring · date-timeRequired

legal_entitystringRequired

lender_customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

lender_referencestringRequired

master_cash_external_account_referencestringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

program_idstringRequired

program_sha256stringRequired

repurchase_amountintegerRequired

scheduleobjectRequired

6 child attributes

day_countstringRequired

maturity_datestring · dateRequired

A business date, YYYY-MM-DD

principal_amountintegerRequired

rate_bpsintegerRequired

roundingstringRequired

start_datestring · dateRequired

A business date, YYYY-MM-DD

sha256stringRequired

transaction_idstringRequired

versionstringRequired

programobjectRequired

7 child attributes

actorstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

decisionobject or nullOptional

5 child attributes

actorstringRequired

atstring · date-timeRequired

content_sha256stringRequired

decisionstringRequired

notestringRequired

idstringRequired

kindstringRequired

Program

programobject or nullOptional

23 child attributes

agreementobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

authorityobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

cash_bridge_subjectstringRequired

cash_evidence_keysobjectRequired

custodian_referencestringRequired

custody_bridge_subjectstringRequired

custody_providerstringRequired

enabledbooleanRequired

haircut_bpsintegerRequired

intermediariesarray of objectsRequired

4 child attributes

customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

external_referencestringRequired

identityobjectRequired

legal_namestringRequired

legal_entitystringRequired

lenderobjectRequired

4 child attributes

customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

external_referencestringRequired

identityobjectRequired

legal_namestringRequired

master_cash_external_account_referencestringRequired

master_cash_identityobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

max_excess_collateral_amountintegerRequired

max_principal_amountintegerRequired

max_rate_bpsintegerRequired

max_term_daysintegerRequired

providerstringRequired

termsobjectRequired

Terms are reviewed contract requirements. True/false assertions alone cannot establish their legal enforceability; the retained opinions and agreement do.

18 child attributes

accountingstringRequired

Secured_borrowing

accounting_opinionobjectRequired

automatic_renewalboolean or nullOptional

bank_entitled_and_obligatedboolean or nullOptional

concurrent_repurchase_agreementboolean or nullOptional

counterparty_may_reuseboolean or nullOptional

day_countstringRequired

Actual_360 or actual_365

default_policystringRequired

Preserve_obligation_governed_resolution

default_proceduresobjectRequired

early_terminationboolean or nullOptional

enforceability_opinionobjectRequired

floating_rateboolean or nullOptional

margin_policystringRequired

Daily_two_sided_review

margin_proceduresobjectRequired

roundingstringRequired

Cumulative_half_up_cent

same_securities_returnboolean or nullOptional

segregated_collateralboolean or nullOptional

substitutionboolean or nullOptional

valid_fromstring · dateRequired

A business date, YYYY-MM-DD

valid_throughstring · dateRequired

A business date, YYYY-MM-DD

repaymentobject or nullOptional

24 child attributes

cash_evidenceobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

cash_referencestringRequired

confirmationobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

currency_codestringRequired

fee_amountintegerRequired

instruction_sha256stringRequired

interest_amountintegerRequired

key_idstringRequired

legal_entitystringRequired

lender_customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

lender_referencestringRequired

master_cash_external_account_referencestringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

master_cash_statement_line_referencestringRequired

master_cash_statement_referencestringRequired

net_cash_amountintegerRequired

observed_atstring · date-timeRequired

principal_amountintegerRequired

repayment_instruction_sha256stringOptional

settled_atstring · date-timeRequired

settlement_datestring · dateRequired

A business date, YYYY-MM-DD

signaturestringRequired

transaction_idstringRequired

versionstringRequired

repayment_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

repayment_instructionobject or nullOptional

17 child attributes

cash_amountintegerRequired

currency_codestringRequired

due_datestring · dateRequired

A business date, YYYY-MM-DD

funding_sha256stringRequired

hold_idstringRequired

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

interest_amountintegerRequired

issued_atstring · date-timeRequired

legal_entitystringRequired

lender_customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

lender_referencestringRequired

master_cash_external_account_referencestringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

original_instruction_sha256stringRequired

principal_amountintegerRequired

sha256stringRequired

transaction_idstringRequired

versionstringRequired

repayment_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

requestobjectRequired

10 child attributes

currency_codestringRequired

lot_idsarray of stringsRequired

maturity_datestring · dateRequired

A business date, YYYY-MM-DD

principal_amountintegerRequired

proceeds_beneficiary_customer_idsarray of stringsRequired

proceeds_useobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

program_idstringRequired

rate_bpsintegerRequired

rationalestringRequired

start_datestring · dateRequired

A business date, YYYY-MM-DD

request_sha256stringRequired

statusstringRequired

The Bank Repo object

{
  "accounting_plans": [
    {
      "correction_reason": "string",
      "created_at": "2026-09-17T14:30:00Z",
      "evidence_sha256": "string",
      "journal": {
        "adjusts_period": "string",
        "effective_date": "2026-09-17",
        "entries": [],
        "kind": "string",
        "protected_command_id": "string",
        "reason": "string",
        "release_hold_id": "hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
        "require_available": false,
        "reversal_of": "string",
        "source_ref": "string",
        "source_service": "string"
      },
      "journal_key": "string",
      "journal_sha256": "string",
      "supersedes_sha256": "string"
    }
  ],
  "accrued_to_date": "2026-09-17",
  "actor": "string",
  "admissions": [
    {
      "customer_id": "cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
      "observation": {
        "content_sha256": "string",
        "customer_sha256": "string",
        "observed_at": "2026-09-17T14:30:00Z",
        "record": {}
      }
    }
  ],
  "cancellation": {
    "actor": "string",
    "at": "2026-09-17T14:30:00Z",
    "reason": "string"
  },
  "collateral": [
    {
      "custody_account": {
        "actor": "string",
        "content_sha256": "string",
        "created_at": "2026-09-17T14:30:00Z",
        "custody_account": {},
        "decision": {},
        "id": "string",
        "instrument": {},
        "kind": "string",
        "program": {}
      },
      "lot": {
        "accrued_to_date": "2026-09-17",
        "actual_proceeds_amount": 10000,
        "cash_journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
        "disposal_cash_journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
        "disposal_date": "2026-09-17",
        "disposal_execution_sha256": "string",
        "disposal_order_id": "string",
        "disposal_settlement_date": "2026-09-17",
        "disposal_settlement_sha256": "string",
        "disposal_trade_journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
        "exceptions": [],
        "execution_sha256": "string",
        "external_account_reference": "string",
        "id": "string",
        "instrument": {},
        "latest_observation": {},
        "latest_valuation": {},
        "legal_entity": "string",
        "original_cost_amount": 10000,
        "program": {},
        "purchase_order_id": "string",
        "redemption_id": "string",
        "reservation_revision": 0,
        "reserved_order_id": "string",
        "reserved_redemption_id": "string",
        "revision": 0,
        "schedule": {},
        "settlement_date": "2026-09-17",
        "settlement_sha256": "string",
        "status": "string",
        "trade_date": "2026-09-17",
        "trade_journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
        "units": 0
      },
      "observation": {
        "accrued_income_amount": 10000,
        "as_of": "2026-09-17",
        "close_out_complete": false,
        "currency_code": "USD",
        "cusip": "string",
        "custodian_reference": "string",
        "encumbered_units": 0,
        "evidence": {},
        "external_account_reference": "string",
        "fair_value_amount": 10000,
        "key_id": "string",
        "legal_entity": "string",
        "lot_id": "string",
        "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
        "observed_at": "2026-09-17T14:30:00Z",
        "original_execution_sha256": "string",
        "original_settlement_sha256": "string",
        "price": 0,
        "price_basis": "string",
        "signature": "string",
        "units": 0,
        "valuation_basis": "string",
        "version": "string"
      }
    }
  ],
  "content_sha256": "string",
  "created_at": "2026-09-17T14:30:00Z",
  "custody_proofs": [
    {
      "evidence": {
        "data": "string",
        "format": "string",
        "sha256": "string"
      },
      "instruction_sha256": "string",
      "key_id": "string",
      "lot_id": "string",
      "observation": {
        "accrued_income_amount": 10000,
        "as_of": "2026-09-17",
        "close_out_complete": false,
        "currency_code": "USD",
        "cusip": "string",
        "custodian_reference": "string",
        "encumbered_units": 0,
        "evidence": {},
        "external_account_reference": "string",
        "fair_value_amount": 10000,
        "key_id": "string",
        "legal_entity": "string",
        "lot_id": "string",
        "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
        "observed_at": "2026-09-17T14:30:00Z",
        "original_execution_sha256": "string",
        "original_settlement_sha256": "string",
        "price": 0,
        "price_basis": "string",
        "signature": "string",
        "units": 0,
        "valuation_basis": "string",
        "version": "string"
      },
      "observed_at": "2026-09-17T14:30:00Z",
      "original_program_id": "string",
      "original_program_sha256": "string",
      "pledge_reference": "string",
      "signature": "string",
      "state": "string",
      "transaction_id": "string",
      "version": "string"
    }
  ],
  "decision": {
    "actor": "string",
    "at": "2026-09-17T14:30:00Z",
    "content_sha256": "string",
    "decision": "string",
    "note": "string"
  },
  "exceptions": [
    "string"
  ],
  "funding": {
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    },
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    },
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    "master_cash_external_account_reference": "string",
    "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "master_cash_statement_line_reference": "string",
    "master_cash_statement_reference": "string",
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    "observed_at": "2026-09-17T14:30:00Z",
    "principal_amount": 10000,
    "repayment_instruction_sha256": "string",
    "settled_at": "2026-09-17T14:30:00Z",
    "settlement_date": "2026-09-17",
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    "transaction_id": "string",
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      {
        "cusip": "string",
        "custody_account_id": "acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
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        "original_program_id": "string",
        "original_program_sha256": "string",
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    ],
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    "currency_code": "USD",
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    "program_sha256": "string",
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    "schedule": {
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      "rounding": "string",
      "start_date": "2026-09-17"
    },
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        "sha256": "string"
      },
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      "cash_evidence_keys": {},
      "custodian_reference": "string",
      "custody_bridge_subject": "string",
      "custody_provider": "string",
      "enabled": false,
      "haircut_bps": 0,
      "intermediaries": [
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      ],
      "legal_entity": "string",
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        "identity": {},
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      },
      "master_cash_external_account_reference": "string",
      "master_cash_identity": {
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        "sha256": "string"
      },
      "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
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      "max_principal_amount": 10000,
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      "max_term_days": 0,
      "provider": "string",
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        "accounting_opinion": {},
        "automatic_renewal": false,
        "bank_entitled_and_obligated": false,
        "concurrent_repurchase_agreement": false,
        "counterparty_may_reuse": false,
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        "default_policy": "string",
        "default_procedures": {},
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        "enforceability_opinion": {},
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        "margin_policy": "string",
        "margin_procedures": {},
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        "same_securities_return": false,
        "segregated_collateral": false,
        "substitution": false
      },
      "valid_from": "2026-09-17",
      "valid_through": "2026-09-17"
    }
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    },
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    "key_id": "string",
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    "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "master_cash_statement_line_reference": "string",
    "master_cash_statement_reference": "string",
    "net_cash_amount": 10000,
    "observed_at": "2026-09-17T14:30:00Z",
    "principal_amount": 10000,
    "repayment_instruction_sha256": "string",
    "settled_at": "2026-09-17T14:30:00Z",
    "settlement_date": "2026-09-17",
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    "transaction_id": "string",
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  },
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    "currency_code": "USD",
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    "funding_sha256": "string",
    "hold_id": "hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "interest_amount": 10000,
    "issued_at": "2026-09-17T14:30:00Z",
    "legal_entity": "string",
    "lender_customer_id": "cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "lender_reference": "string",
    "master_cash_external_account_reference": "string",
    "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "original_instruction_sha256": "string",
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    "transaction_id": "string",
    "version": "string"
  },
  "repayment_journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
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    "lot_ids": [
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    ],
    "maturity_date": "2026-09-17",
    "principal_amount": 10000,
    "proceeds_beneficiary_customer_ids": [
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    ],
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      "sha256": "string"
    },
    "program_id": "string",
    "rate_bps": 0,
    "rationale": "string",
    "start_date": "2026-09-17"
  },
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}