The Bank Securities Lot object

Bank-owned AFS cost, contractual effective-interest schedule, custody, valuation, tax and credit evidence.

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

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

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

accrual_conventionstringRequired

acquisition_feesstringRequired

Capitalize_direct_acquisition_fees

cash_roundingstringRequired

Half_up_cent

classificationstringRequired

AFS

credit_evidenceobjectRequired

credit_methodstringRequired

Reviewed_afs_credit_assessment

recognitionstringRequired

Trade_date

tax_evidenceobjectRequired

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

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

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

latest_valuationobject or nullOptional

9 child attributes

actorstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

decisionobject or nullOptional

5 child attributes

actorstringRequired

atstring · date-timeRequired

content_sha256stringRequired

decisionstringRequired

notestringRequired

idstringRequired

journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

posting_datestring · date or nullOptional

A business date, YYYY-MM-DD

requestobjectRequired

5 child attributes

inputsobjectRequired

AccountingInputs are explicit controller-supplied assessments, not inferred tax rates or a tax engine. Deferred tax effects are allocated separately to this lot's AFS OCI and earnings; current income tax is a separate tax source.

12 child attributes

credit_allowance_amountinteger or nullOptional

credit_evidenceobjectRequired

earnings_deferred_tax_asset_amountinteger or nullOptional

earnings_deferred_tax_liability_amountinteger or nullOptional

earnings_tax_valuation_allowance_amountinteger or nullOptional

intent_to_sellboolean or nullOptional

oci_deferred_tax_asset_amountinteger or nullOptional

oci_deferred_tax_liability_amountinteger or nullOptional

oci_tax_valuation_allowance_amountinteger or nullOptional

required_to_sell_before_recoveryboolean or nullOptional

tax_basis_amountinteger or nullOptional

tax_evidenceobjectRequired

lot_idstringRequired

lot_revisionintegerRequired

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

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

rationalestringRequired

resultobjectRequired

12 child attributes

accrual_to_datestring · dateRequired

A business date, YYYY-MM-DD

amortized_cost_amountintegerRequired

as_ofstring · dateRequired

A business date, YYYY-MM-DD

credit_allowance_amountintegerRequired

deferred_tax_asset_amountintegerRequired

Net of reviewed valuation allowances

deferred_tax_liability_amountintegerRequired

fair_value_adjustment_amountintegerRequired

fair_value_amountintegerRequired

net_oci_amountintegerRequired

pretax_oci_amountintegerRequired

tax_earnings_amountintegerRequired

Positive cumulative benefit, negative expense

tax_oci_amountintegerRequired

legal_entitystringRequired

original_cost_amountintegerRequired

programobjectRequired

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

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

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

accrual_conventionstringRequired

acquisition_feesstringRequired

Capitalize_direct_acquisition_fees

cash_roundingstringRequired

Half_up_cent

classificationstringRequired

AFS

credit_evidenceobjectRequired

credit_methodstringRequired

Reviewed_afs_credit_assessment

recognitionstringRequired

Trade_date

tax_evidenceobjectRequired

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

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

The Bank Securities Lot object

{
  "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": [
    "string"
  ],
  "execution_sha256": "string",
  "external_account_reference": "string",
  "id": "string",
  "instrument": {
    "actor": "string",
    "content_sha256": "string",
    "created_at": "2026-09-17T14:30:00Z",
    "custody_account": {
      "bank_owned": false,
      "custodian_reference": "string",
      "enabled": false,
      "exclusive_core_instructions": false,
      "external_account_reference": "string",
      "key_id": "string",
      "legal_entity": "string",
      "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
      "no_third_party_lien": false,
      "observed_at": "2026-09-17T14:30:00Z",
      "onboarding": {
        "data": "string",
        "format": "string",
        "sha256": "string"
      },
      "opening_inventory_empty": false,
      "ownership": {
        "reference": "string",
        "sha256": "string"
      },
      "program_id": "string",
      "program_sha256": "string",
      "signature": "string",
      "valid_until": "2026-09-17T14:30:00Z",
      "version": "string"
    },
    "decision": {
      "actor": "string",
      "at": "2026-09-17T14:30:00Z",
      "content_sha256": "string",
      "decision": "string",
      "note": "string"
    },
    "id": "string",
    "instrument": {
      "currency_code": "USD",
      "cusip": "string",
      "eligibility": {
        "reference": "string",
        "sha256": "string"
      },
      "enabled": false,
      "face_value_amount": 10000,
      "issue_date": "2026-09-17",
      "kind": "string",
      "maturity_date": "2026-09-17",
      "name": "string",
      "price_scale": 0,
      "program_id": "string",
      "terms": {
        "data": "string",
        "format": "string",
        "sha256": "string"
      },
      "unit_basis": "string",
      "unit_increment": 0,
      "unit_scale": 0,
      "zero_coupon": false
    },
    "kind": "string",
    "program": {
      "authority": {
        "reference": "string",
        "sha256": "string"
      },
      "bridge_subject": "string",
      "broker_name": "string",
      "broker_reference": "string",
      "custodian_name": "string",
      "custodian_reference": "string",
      "custody_agreement": {
        "reference": "string",
        "sha256": "string"
      },
      "dealers": [
        {}
      ],
      "enabled": false,
      "evidence_keys": {},
      "legal_entity": "string",
      "master_cash_external_account_reference": "string",
      "master_cash_identity": {
        "reference": "string",
        "sha256": "string"
      },
      "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
      "max_order_amount": 10000,
      "policy": {
        "accounting_evidence": {},
        "accrual_convention": "string",
        "acquisition_fees": "string",
        "cash_rounding": "string",
        "classification": "string",
        "credit_evidence": {},
        "credit_method": "string",
        "recognition": "string",
        "tax_evidence": {},
        "tax_method": "string"
      },
      "provider": "string",
      "trading_agreement": {
        "reference": "string",
        "sha256": "string"
      },
      "valid_from": "2026-09-17",
      "valid_through": "2026-09-17"
    }
  },
  "latest_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": {
      "data": "string",
      "format": "string",
      "sha256": "string"
    },
    "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"
  },
  "latest_valuation": {
    "actor": "string",
    "content_sha256": "string",
    "created_at": "2026-09-17T14:30:00Z",
    "decision": {
      "actor": "string",
      "at": "2026-09-17T14:30:00Z",
      "content_sha256": "string",
      "decision": "string",
      "note": "string"
    },
    "id": "string",
    "journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "posting_date": "2026-09-17",
    "request": {
      "inputs": {
        "credit_allowance_amount": 10000,
        "credit_evidence": {},
        "earnings_deferred_tax_asset_amount": 10000,
        "earnings_deferred_tax_liability_amount": 10000,
        "earnings_tax_valuation_allowance_amount": 10000,
        "intent_to_sell": false,
        "oci_deferred_tax_asset_amount": 10000,
        "oci_deferred_tax_liability_amount": 10000,
        "oci_tax_valuation_allowance_amount": 10000,
        "required_to_sell_before_recovery": false,
        "tax_basis_amount": 10000,
        "tax_evidence": {}
      },
      "lot_id": "string",
      "lot_revision": 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"
      },
      "rationale": "string"
    },
    "result": {
      "accrual_to_date": "2026-09-17",
      "amortized_cost_amount": 10000,
      "as_of": "2026-09-17",
      "credit_allowance_amount": 10000,
      "deferred_tax_asset_amount": 10000,
      "deferred_tax_liability_amount": 10000,
      "fair_value_adjustment_amount": 10000,
      "fair_value_amount": 10000,
      "net_oci_amount": 10000,
      "pretax_oci_amount": 10000,
      "tax_earnings_amount": 10000,
      "tax_oci_amount": 10000
    }
  },
  "legal_entity": "string",
  "original_cost_amount": 10000,
  "program": {
    "actor": "string",
    "content_sha256": "string",
    "created_at": "2026-09-17T14:30:00Z",
    "custody_account": {
      "bank_owned": false,
      "custodian_reference": "string",
      "enabled": false,
      "exclusive_core_instructions": false,
      "external_account_reference": "string",
      "key_id": "string",
      "legal_entity": "string",
      "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
      "no_third_party_lien": false,
      "observed_at": "2026-09-17T14:30:00Z",
      "onboarding": {
        "data": "string",
        "format": "string",
        "sha256": "string"
      },
      "opening_inventory_empty": false,
      "ownership": {
        "reference": "string",
        "sha256": "string"
      },
      "program_id": "string",
      "program_sha256": "string",
      "signature": "string",
      "valid_until": "2026-09-17T14:30:00Z",
      "version": "string"
    },
    "decision": {
      "actor": "string",
      "at": "2026-09-17T14:30:00Z",
      "content_sha256": "string",
      "decision": "string",
      "note": "string"
    },
    "id": "string",
    "instrument": {
      "currency_code": "USD",
      "cusip": "string",
      "eligibility": {
        "reference": "string",
        "sha256": "string"
      },
      "enabled": false,
      "face_value_amount": 10000,
      "issue_date": "2026-09-17",
      "kind": "string",
      "maturity_date": "2026-09-17",
      "name": "string",
      "price_scale": 0,
      "program_id": "string",
      "terms": {
        "data": "string",
        "format": "string",
        "sha256": "string"
      },
      "unit_basis": "string",
      "unit_increment": 0,
      "unit_scale": 0,
      "zero_coupon": false
    },
    "kind": "string",
    "program": {
      "authority": {
        "reference": "string",
        "sha256": "string"
      },
      "bridge_subject": "string",
      "broker_name": "string",
      "broker_reference": "string",
      "custodian_name": "string",
      "custodian_reference": "string",
      "custody_agreement": {
        "reference": "string",
        "sha256": "string"
      },
      "dealers": [
        {}
      ],
      "enabled": false,
      "evidence_keys": {},
      "legal_entity": "string",
      "master_cash_external_account_reference": "string",
      "master_cash_identity": {
        "reference": "string",
        "sha256": "string"
      },
      "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
      "max_order_amount": 10000,
      "policy": {
        "accounting_evidence": {},
        "accrual_convention": "string",
        "acquisition_fees": "string",
        "cash_rounding": "string",
        "classification": "string",
        "credit_evidence": {},
        "credit_method": "string",
        "recognition": "string",
        "tax_evidence": {},
        "tax_method": "string"
      },
      "provider": "string",
      "trading_agreement": {
        "reference": "string",
        "sha256": "string"
      },
      "valid_from": "2026-09-17",
      "valid_through": "2026-09-17"
    }
  },
  "purchase_order_id": "string",
  "redemption_id": "string",
  "reservation_revision": 0,
  "reserved_order_id": "string",
  "reserved_redemption_id": "string",
  "revision": 0,
  "schedule": {
    "convention": "string",
    "cost_amount": 10000,
    "face_amount": 10000,
    "maturity_date": "2026-09-17",
    "start_date": "2026-09-17"
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