The Bank Treasury Redemption object
Signed actual full Treasury repayment, original custody provenance and recoverable native accounting.
Attributes
accounting_plansarray of objectsOptional7 child attributes
correction_reasonstringOptionalcreated_atstring · date-timeRequiredevidence_sha256stringRequiredjournalobjectRequiredJournal 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_periodstringOptionaleffective_datestring · dateRequiredA business date, YYYY-MM-DD
entriesarray of objectsRequired4 child attributes
amountintegerRequiredcurrency_codestringRequireddirectionstringRequiredledger_account_idstringRequiredExample lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm
kindstringRequiredprotected_command_idstringRequiredreasonstringOptionalrelease_hold_idstringOptionalExample hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm
require_availablebooleanOptionalreversal_ofstringOptionalsource_refstringRequiredsource_servicestringRequiredjournal_keystringRequiredjournal_sha256stringRequiredsupersedes_sha256stringOptionalactorstringRequiredcreated_atstring · date-timeRequiredexceptionsarray of stringsRequiredidstringRequiredjournal_idstringOptionalExample jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm
posting_datestring · date or nullOptionalA business date, YYYY-MM-DD
receiptobjectRequired28 child attributes
cash_evidenceobjectRequired3 child attributes
datastring · byteRequiredformatstringRequiredsha256stringRequiredcash_referencestringRequiredcurrency_codestringRequiredcusipstringRequiredcustodian_referencestringRequiredcustody_evidenceobjectRequired3 child attributes
datastring · byteRequiredformatstringRequiredsha256stringRequiredexternal_account_referencestringRequiredface_amountintegerRequiredfee_amountintegerRequiredidstringRequiredkey_idstringRequiredlegal_entitystringRequiredlot_idstringRequiredlot_revisionintegerRequiredmaster_cash_external_account_referencestringRequiredmaster_cash_ledger_account_idstringRequiredExample lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm
master_cash_statement_line_referencestringRequiredmaster_cash_statement_referencestringRequirednet_cash_amountintegerRequiredobserved_atstring · date-timeRequiredoriginal_settlement_sha256stringRequiredpayment_datestring · dateRequiredA business date, YYYY-MM-DD
payment_referencestringRequiredsignaturestringRequiredtax_evidenceobjectRequired3 child attributes
datastring · byteRequiredformatstringRequiredsha256stringRequiredunitsintegerRequiredversionstringRequiredwithholding_amountintegerRequiredrequest_sha256stringRequiredresolutionsarray of objectsOptional5 child attributes
actorstringRequiredatstring · date-timeRequiredcontent_sha256stringRequireddecisionstringRequirednotestringRequiredstatusstringRequired