The Investment Distribution object

Actual signed customer fund income or Treasury maturity evidence and retained cash accounting recovery state.

Attributes

accounting_plan_sha256stringOptional

accounting_plansarray of objectsOptional

7 child attributes

correction_reasonstringOptional

created_atstring · date-timeRequired

evidence_sha256stringRequired

journalobjectRequired

Journal 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_periodstringOptional

effective_datestring · dateRequired

A business date, YYYY-MM-DD

entriesarray of objectsRequired

4 child attributes

amountintegerRequired

currency_codestringRequired

directionstringRequired

ledger_account_idstringRequired

Example lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm

kindstringRequired

protected_command_idstringRequired

reasonstringOptional

release_hold_idstringOptional

Example hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm

require_availablebooleanOptional

reversal_ofstringOptional

source_refstringRequired

source_servicestringRequired

journal_keystringRequired

journal_sha256stringRequired

supersedes_sha256stringOptional

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.

27 child attributes

cash_evidenceobjectRequired

Document retains the actual external bytes, not a mutable reference alone.

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

cash_referencestringRequired

currency_codestringRequired

cusipstringRequired

custodian_referencestringRequired

custody_evidenceobjectRequired

Document retains the actual external bytes, not a mutable reference alone.

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

external_account_referencestringRequired

fee_amountintegerRequired

gross_amountintegerRequired

idstringRequired

key_idstringRequired

kindstringRequired

Cash_distribution or maturity

lot_idstringRequired

lot_revisionintegerRequired

net_cash_amountintegerRequired

observed_atstring · date-timeRequired

original_settlement_sha256stringRequired

owner_idstringRequired

payment_datestring · dateRequired

A business date, YYYY-MM-DD

payment_referencestringRequired

record_datestring · dateRequired

A business date, YYYY-MM-DD

signaturestringRequired

tax_characterstringRequired

Explicit actual classification, including unknown

tax_evidenceobjectRequired

Document retains the actual external bytes, not a mutable reference alone.

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

unitsintegerRequired

Original full lot; distribution does not remove units

versionstringRequired

withholding_amountintegerRequired

request_sha256stringRequired

resolutionsarray of objectsOptional

5 child attributes

actorstringRequired

atstring · date-timeRequired

content_sha256stringRequired

decisionstringRequired

notestringRequired

statusstringRequired