The Bank Securities Valuation object

Independent review of exact dated custody price and explicit allocated tax and credit balances.

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

2 child attributes

referencestringRequired

sha256stringRequired

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

2 child attributes

referencestringRequired

sha256stringRequired

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

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

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