The Custody Position Snapshot object

Immutable dated customer securities and actual cash source, separate from bank assets and insured deposits.

Attributes

actorstringRequired

captured_atstring · date-timeRequired

content_sha256stringRequired

idstringRequired

snapshotobjectRequired

9 child attributes

blockersarray of stringsRequired

captured_atstring · date-timeRequired

distributionsarray of objectsRequired

3 child attributes

blockersarray of stringsRequired

cashobject or nullOptional

CashObservation is a read of the actual ledger's immutable command digest and permanent claim, alongside its retained exact command. It is not broker cash.

6 child attributes

claim_keystringRequired

committed_atstring · date-timeRequired

journalobjectRequired

Journal excludes ledger-assigned identity/time and separately authenticated actors. Entry order is part of the instruction, matching the ledger replay fingerprint.

journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

journal_sha256stringRequired

posting_datestring · dateRequired

A business date, YYYY-MM-DD

distributionobjectRequired

12 child attributes

accounting_plan_sha256stringOptional

accounting_plansarray of objectsOptional

actorstringRequired

created_atstring · date-timeRequired

exceptionsarray of stringsRequired

idstringRequired

journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

posting_datestring · date or nullOptional

A business date, YYYY-MM-DD

receiptobjectRequired

Distribution is actual external cash evidence. Neither a forecast dividend nor a reached Treasury maturity date authorizes a customer credit.

request_sha256stringRequired

resolutionsarray of objectsOptional

statusstringRequired

master_cash_ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

observation_datestring · dateRequired

A business date, YYYY-MM-DD

ordersarray of objectsRequired

4 child attributes

blockersarray of stringsRequired

cashobject or nullOptional

CashObservation is a read of the actual ledger's immutable command digest and permanent claim, alongside its retained exact command. It is not broker cash.

6 child attributes

claim_keystringRequired

committed_atstring · date-timeRequired

journalobjectRequired

Journal excludes ledger-assigned identity/time and separately authenticated actors. Entry order is part of the instruction, matching the ledger replay fingerprint.

journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

journal_sha256stringRequired

posting_datestring · dateRequired

A business date, YYYY-MM-DD

orderobjectRequired

26 child attributes

accounting_plan_sha256stringOptional

accounting_plansarray of objectsOptional

actorstringRequired

cash_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

created_atstring · date-timeRequired

custody_accountobjectRequired

customer_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

decisionobject or nullOptional

exceptionsarray of stringsRequired

executionobject or nullOptional

idstringRequired

instructionobject or nullOptional

Instruction is the bank's immutable, independently reviewed command. Signed execution and settlement evidence attest its exact digest; an ACK is no fill.

instrumentobjectRequired

journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

lot_idstringOptional

lot_revisionintegerOptional

posting_datestring · date or nullOptional

A business date, YYYY-MM-DD

programobjectRequired

requestobjectRequired

request_sha256stringRequired

resolutionsarray of objectsOptional

screening_atstring · date-time or nullOptional

screening_idsarray of stringsOptional

settlementobject or nullOptional

sourceobjectRequired

statusstringRequired

reserved_cash_amountintegerRequired

positionsarray of objectsRequired

7 child attributes

accrued_income_amountinteger or nullOptional

actual_unitsintegerRequired

blockersarray of stringsRequired

lotobjectRequired

24 child attributes

account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

acquired_datestring · dateRequired

A business date, YYYY-MM-DD

actual_proceeds_amountinteger or nullOptional

disposal_distribution_idstringOptional

disposal_order_idstringOptional

exceptionsarray of stringsRequired

external_account_referencestringRequired

idstringRequired

instrumentobjectRequired

instrument_idstringRequired

journal_idstringRequired

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

latest_observationobject or nullOptional

original_cost_amountintegerRequired

Actual BUY net cash, including fees

owner_idstringRequired

programobjectRequired

purchase_order_idstringRequired

reservation_revisionintegerOptional

reserved_distribution_idstringOptional

reserved_order_idstringOptional

revisionintegerRequired

settlement_sha256stringRequired

statusstringRequired

Active, selling, maturing, sold, matured, exception

tax_basis_amountinteger or nullOptional

Unknown unless actual custody source supplies it

unitsintegerRequired

Original whole-lot quantity; never mutated by a sale

market_value_amountinteger or nullOptional

tax_basis_amountinteger or nullOptional

values_as_ofstring · date or nullOptional

A business date, YYYY-MM-DD

readybooleanRequired

source_sha256stringRequired