Custody Position Snapshot
Immutable dated customer securities and actual cash source, separate from bank assets and insured deposits.
OBJECTThe Custody Position Snapshot objectImmutable dated customer securities and actual cash source, separate from bank assets and insured deposits.POSTCreate a custody position snapshot
/reporting/custody-position-snapshots · Verified reporting:write staff or authorized service retains a current custody source with all signed orders, broker executions, actual settlements, lots, distributions and exact committed bank journal fingerprintsGETList all custody position snapshots/reporting/custody-position-snapshots · Verified reporting:read returns one complete immutable custody source per page; follow the returned cursorGETGet a custody position snapshot by ID/reporting/custody-position-snapshots/{id} · Verified reporting:read returns the original dated source and verifies retained document signatures, consent/approval, actual cash fingerprints and content digest