The Investment Instrument object

A reviewed Treasury bill or government no-load MMF with exact security identity, unit basis, precision and eligibility evidence.

Attributes

actorstringRequired

content_sha256stringRequired

created_atstring · date-timeRequired

custody_accountobject or nullOptional

16 child attributes

account_idstringRequired

Example acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm

custodian_referencestringRequired

enabledbooleanRequired

exclusive_core_instructionsbooleanRequired

external_account_referencestringRequired

key_idstringRequired

observed_atstring · date-timeRequired

onboardingobjectRequired

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

3 child attributes

datastring · byteRequired

formatstringRequired

sha256stringRequired

opening_inventory_emptybooleanRequired

Original onboarding, never a claim that today's tracked lot book is empty

owner_idstringRequired

ownershipobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

program_idstringRequired

program_sha256stringRequired

signaturestringRequired

valid_untilstring · date-timeRequired

versionstringRequired

decisionobject or nullOptional

5 child attributes

actorstringRequired

atstring · date-timeRequired

content_sha256stringRequired

decisionstringRequired

notestringRequired

idstringRequired

instrumentobject or nullOptional

18 child attributes

currency_codestringRequired

cusipstringRequired

eligibilityobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

enabledbooleanRequired

face_value_amountintegerRequired

Cents per whole bill unit; zero for shares

government_onlyboolean or nullOptional

issue_datestring · date or nullOptional

A business date, YYYY-MM-DD

kindstringRequired

Treasury_bill or government_mmf

maturity_datestring · date or nullOptional

A business date, YYYY-MM-DD

namestringRequired

no_loadboolean or nullOptional

price_scaleintegerRequired

program_idstringRequired

prospectusobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

unit_basisstringRequired

Face_100_usd or share

unit_incrementintegerRequired

unit_scaleintegerRequired

zero_couponboolean or nullOptional

kindstringRequired

programobject or nullOptional

22 child attributes

agency_agreementobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

authorityobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

bank_remunerationstringRequired

None; bank fee collection is a separate unsupported workflow

bridge_subjectstringRequired

broker_namestringRequired

broker_referencestringRequired

cash_roundingstringRequired

Half_up_cent only

confirmation_agreementobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

confirmation_providerstringRequired

Broker_custodian only

custodian_namestringRequired

custodian_referencestringRequired

custody_agreementobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

enabledbooleanRequired

evidence_keysobjectRequired

legal_entitystringRequired

max_order_amountintegerRequired

providerstringRequired

risk_disclosureobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

tax_reporterstringRequired

Broker_custodian only

tax_reporting_agreementobjectRequired

2 child attributes

referencestringRequired

sha256stringRequired

valid_fromstring · dateRequired

A business date, YYYY-MM-DD

valid_throughstring · dateRequired

A business date, YYYY-MM-DD