Response 200 Copy
{
"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"
},
"settlement_date" : "2026-09-17" ,
"settlement_sha256" : "string" ,
"status" : "string" ,
"trade_date" : "2026-09-17" ,
"trade_journal_id" : "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"units" : 0
}