The Bank Securities Order object

Full bank-owned Treasury trade with separate trade-date accounting and actual signed cash/DVP 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

actorstringRequired

cash_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

cash_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

cash_posting_datestring · date or nullOptional

A business date, YYYY-MM-DD

created_atstring · date-timeRequired

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

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

decisionobject or nullOptional

5 child attributes

actorstringRequired

atstring · date-timeRequired

content_sha256stringRequired

decisionstringRequired

notestringRequired

exceptionsarray of stringsRequired

executionobject or nullOptional

27 child attributes

broker_referencestringRequired

confirmationobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

counterpartystringRequired

currency_codestringRequired

cusipstringRequired

custodian_referencestringRequired

dealer_customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

dealer_referencestringRequired

executed_atstring · date-timeRequired

execution_referencestringRequired

external_account_referencestringRequired

fee_amountintegerRequired

instruction_sha256stringRequired

key_idstringRequired

legal_entitystringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

net_cash_amountintegerRequired

observed_atstring · date-timeRequired

order_idstringRequired

priceintegerRequired

principal_amountintegerRequired

sidestringRequired

signaturestringRequired

statusstringRequired

Executed, cancelled or rejected (no fill)

trade_datestring · dateRequired

A business date, YYYY-MM-DD

unitsintegerRequired

versionstringRequired

idstringRequired

instructionobject or nullOptional

31 child attributes

broker_referencestringRequired

cash_limit_amountintegerRequired

currency_codestringRequired

cusipstringRequired

custodian_referencestringRequired

custody_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

custody_account_sha256stringRequired

dealer_customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

dealer_referencestringRequired

external_account_referencestringRequired

idstringRequired

instrument_idstringRequired

instrument_sha256stringRequired

issued_atstring · date-timeRequired

legal_entitystringRequired

limit_priceintegerRequired

lot_idstringRequired

Allocated BUY lot or exclusively reserved SELL lot

lot_revisionintegerOptional

master_cash_external_account_referencestringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

max_fee_amountintegerRequired

order_idstringRequired

program_idstringRequired

program_sha256stringRequired

request_sha256stringRequired

settlement_datestring · dateRequired

A business date, YYYY-MM-DD

sha256stringRequired

sidestringRequired

trade_datestring · dateRequired

A business date, YYYY-MM-DD

unitsintegerRequired

versionstringRequired

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

lot_idstringRequired

lot_revisionintegerOptional

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

requestobjectRequired

15 child attributes

cash_limit_amountintegerRequired

currency_codestringRequired

custody_account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

dealer_customer_idstringRequired

Example cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm

dealer_referencestringRequired

instrument_idstringRequired

limit_priceintegerRequired

lot_idstringOptional

max_fee_amountintegerRequired

program_idstringRequired

rationalestringRequired

settlement_datestring · dateRequired

A business date, YYYY-MM-DD

sidestringRequired

trade_datestring · dateRequired

A business date, YYYY-MM-DD

unitsintegerRequired

request_sha256stringRequired

resolutionsarray of objectsOptional

5 child attributes

actorstringRequired

atstring · date-timeRequired

content_sha256stringRequired

decisionstringRequired

notestringRequired

settlementobject or nullOptional

29 child attributes

broker_referencestringRequired

cash_evidenceobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

cash_referencestringRequired

currency_codestringRequired

cusipstringRequired

custodian_referencestringRequired

delivery_evidenceobjectRequired

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

delivery_referencestringRequired

execution_sha256stringRequired

external_account_referencestringRequired

fee_amountintegerRequired

instruction_sha256stringRequired

key_idstringRequired

legal_entitystringRequired

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

order_idstringRequired

principal_amountintegerRequired

settled_atstring · date-timeRequired

settlement_datestring · dateRequired

A business date, YYYY-MM-DD

settlement_referencestringRequired

sidestringRequired

signaturestringRequired

unitsintegerRequired

versionstringRequired

sourceobjectRequired

5 child attributes

captured_atstring · date-timeRequired

cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

external_account_referencestringRequired

legal_entitystringRequired

master_cash_external_account_referencestringRequired

statusstringRequired

trade_journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

trade_posting_datestring · date or nullOptional

A business date, YYYY-MM-DD

The Bank Securities Order 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"
    }
  ],
  "actor": "string",
  "cash_hold_id": "hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
  "cash_journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
  "cash_posting_date": "2026-09-17",
  "created_at": "2026-09-17T14:30:00Z",
  "custody_account": {
    "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"
    }
  },
  "decision": {
    "actor": "string",
    "at": "2026-09-17T14:30:00Z",
    "content_sha256": "string",
    "decision": "string",
    "note": "string"
  },
  "exceptions": [
    "string"
  ],
  "execution": {
    "broker_reference": "string",
    "confirmation": {
      "data": "string",
      "format": "string",
      "sha256": "string"
    },
    "counterparty": "string",
    "currency_code": "USD",
    "cusip": "string",
    "custodian_reference": "string",
    "dealer_customer_id": "cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "dealer_reference": "string",
    "executed_at": "2026-09-17T14:30:00Z",
    "execution_reference": "string",
    "external_account_reference": "string",
    "fee_amount": 10000,
    "instruction_sha256": "string",
    "key_id": "string",
    "legal_entity": "string",
    "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "net_cash_amount": 10000,
    "observed_at": "2026-09-17T14:30:00Z",
    "order_id": "string",
    "price": 0,
    "principal_amount": 10000,
    "side": "string",
    "signature": "string",
    "status": "string",
    "trade_date": "2026-09-17",
    "units": 0,
    "version": "string"
  },
  "id": "string",
  "instruction": {
    "broker_reference": "string",
    "cash_limit_amount": 10000,
    "currency_code": "USD",
    "cusip": "string",
    "custodian_reference": "string",
    "custody_account_id": "acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "custody_account_sha256": "string",
    "dealer_customer_id": "cust_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "dealer_reference": "string",
    "external_account_reference": "string",
    "id": "string",
    "instrument_id": "string",
    "instrument_sha256": "string",
    "issued_at": "2026-09-17T14:30:00Z",
    "legal_entity": "string",
    "limit_price": 0,
    "lot_id": "string",
    "lot_revision": 0,
    "master_cash_external_account_reference": "string",
    "master_cash_ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
    "max_fee_amount": 10000,
    "order_id": "string",
    "program_id": "string",
    "program_sha256": "string",
    "request_sha256": "string",
    "settlement_date": "2026-09-17",
    "sha256": "string",
    "side": "string",
    "trade_date": "2026-09-17",
    "units": 0,
    "version": "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",
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}