The Bank Securities Instrument object

Exact zero-coupon Treasury bill terms, fixed unit/price precision and issue/maturity dates.

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

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

opening_inventory_emptybooleanRequired

ownershipobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

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

2 child attributes

referencestringRequired

sha256stringRequired

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

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

unit_basisstringRequired

Face_100_usd

unit_incrementintegerRequired

unit_scaleintegerRequired

zero_couponboolean or nullOptional

kindstringRequired

programobject or nullOptional

20 child attributes

authorityobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

bridge_subjectstringRequired

broker_namestringRequired

broker_referencestringRequired

custodian_namestringRequired

custodian_referencestringRequired

custody_agreementobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

dealersarray of objectsRequired

4 child attributes

customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

external_referencestringRequired

identityobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

legal_namestringRequired

enabledbooleanRequired

evidence_keysobjectRequired

legal_entitystringRequired

master_cash_external_account_referencestringRequired

master_cash_identityobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

max_order_amountintegerRequired

policyobjectRequired

10 child attributes

accounting_evidenceobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

accrual_conventionstringRequired

acquisition_feesstringRequired

Capitalize_direct_acquisition_fees

cash_roundingstringRequired

Half_up_cent

classificationstringRequired

AFS

credit_evidenceobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

credit_methodstringRequired

Reviewed_afs_credit_assessment

recognitionstringRequired

Trade_date

tax_evidenceobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

tax_methodstringRequired

Reviewed_external_tax_amounts

providerstringRequired

trading_agreementobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

valid_fromstring · dateRequired

A business date, YYYY-MM-DD

valid_throughstring · dateRequired

A business date, YYYY-MM-DD