Borrowing
Money the bank itself borrowed: a Federal Home Loan Bank advance (GL 2410) or a discount window advance (GL 2420), cash in against a liability at the advance's rate, repaid in part or in full.
OBJECTThe Borrowing objectMoney the bank itself borrowed: a Federal Home Loan Bank advance (GL 2410) or a discount window advance (GL 2420), cash in against a liability at the advance's rate, repaid in part or in full.POSTCreate a borrowing
/ledger/borrowings · The ledger's guard admits `ledger:treasury:write` on this route and refuses `ledger:post`; the store admits only verified treasury staff (never a service or an API key) who stepped up within five minutesGETList all borrowings/ledger/borrowings · List the bank's borrowings, open ones firstGETGet a borrowing by ID/ledger/borrowings/{id} · Read a borrowing with what is outstandingPOSTRepay principal of an advance drawn through its lender's connection: the lender charges the interest owed and the confirmation books principal, interest and cash in one journal (treasury staff)/ledger/borrowings/{id}/lender-repayments · The ledger's guard admits `ledger:treasury:write`; the store admits only verified treasury staff (never a service or an API key) who stepped up within five minutesGETList a borrowing's repayments through its lender, oldest first/ledger/borrowings/{id}/lender-repayments · A read needs `ledger:read` or `ledger:post`POSTRepay a borrowing in part or in full (treasury staff, no second approver); the last dollar closes it/ledger/borrowings/{id}/repayments · The ledger's guard admits `ledger:treasury:write` on this route and refuses `ledger:post`; the store admits only verified treasury staff (never a service or an API key) who stepped up within five minutesPOSTRecord the next version of an advance's fixed-rate structure terms (call, conversion, put, cap, floor or other embedded derivative) from an effective date, pending independent review (treasury staff)/ledger/borrowings/{id}/structure-terms · The ledger's guard admits `ledger:treasury:write` on this route and refuses `ledger:post`; the store admits only verified treasury staff (never a service or an API key) who stepped up within five minutesGETList every version of an advance's structure terms and their reviews, oldest first/ledger/borrowings/{id}/structure-terms · Every version of the advance's structure terms and its review, oldest first; Schedule RC-M items 5.a.(1) to 5.a.(3) read the approved version in force at the report datePOSTApprove or reject a version of an advance's structure terms (a treasury checker other than its maker)/ledger/borrowings/{id}/structure-terms/{version}/review · The ledger's guard admits `ledger:treasury:write`; the store also requires `operations:approve`, a step-up within five minutes and a checker other than the record's maker, refused 422 `ledger.maker_checker_required`