Response 200 Copy
{
"data" : [
{
"accounting_plan_sha256" : "string" ,
"accounting_plans" : [
{}
],
"actor" : "string" ,
"cash_hold_id" : "hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"created_at" : "2026-09-17T14:30:00Z" ,
"custody_account" : {
"actor" : "string" ,
"content_sha256" : "string" ,
"created_at" : "2026-09-17T14:30:00Z" ,
"custody_account" : {},
"decision" : {},
"id" : "string" ,
"instrument" : {},
"kind" : "string" ,
"program" : {}
},
"customer_hold_id" : "hold_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"decision" : {
"actor" : "string" ,
"at" : "2026-09-17T14:30:00Z" ,
"content_sha256" : "string" ,
"decision" : "string" ,
"note" : "string"
},
"exceptions" : [
"string"
],
"execution" : {
"broker_reference" : "string" ,
"confirmation" : {},
"confirmation_delivery" : {},
"confirmation_received_at" : "2026-09-17T14:30:00Z" ,
"counterparty" : "string" ,
"currency_code" : "USD" ,
"cusip" : "string" ,
"custodian_reference" : "string" ,
"delivered_at" : "2026-09-17T14:30:00Z" ,
"delivery_method" : "string" ,
"delivery_recipient_id" : "string" ,
"executed_at" : "2026-09-17T14:30:00Z" ,
"execution_reference" : "string" ,
"external_account_reference" : "string" ,
"fee_amount" : 10000 ,
"instruction_sha256" : "string" ,
"key_id" : "string" ,
"net_cash_amount" : 10000 ,
"observed_at" : "2026-09-17T14:30:00Z" ,
"order_id" : "string" ,
"owner_id" : "string" ,
"price" : 0 ,
"principal_amount" : 10000 ,
"side" : "string" ,
"signature" : "string" ,
"status" : "string" ,
"trade_date" : "2026-09-17" ,
"units" : 0 ,
"version" : "string"
},
"id" : "string" ,
"instruction" : {
"broker_reference" : "string" ,
"cash_limit_amount" : 10000 ,
"currency_code" : "USD" ,
"cusip" : "string" ,
"custodian_reference" : "string" ,
"custody_account_id" : "acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"custody_account_sha256" : "string" ,
"external_account_reference" : "string" ,
"id" : "string" ,
"instrument_id" : "string" ,
"instrument_sha256" : "string" ,
"issued_at" : "2026-09-17T14:30:00Z" ,
"limit_price" : 0 ,
"lot_id" : "string" ,
"lot_revision" : 0 ,
"max_fee_amount" : 10000 ,
"order_id" : "string" ,
"owner_id" : "string" ,
"price_scale" : 0 ,
"program_id" : "string" ,
"program_sha256" : "string" ,
"request_sha256" : "string" ,
"settlement_date" : "2026-09-17" ,
"sha256" : "string" ,
"side" : "string" ,
"trade_date" : "2026-09-17" ,
"unit_basis" : "string" ,
"unit_scale" : 0 ,
"units" : 0 ,
"version" : "string"
},
"instrument" : {
"actor" : "string" ,
"content_sha256" : "string" ,
"created_at" : "2026-09-17T14:30:00Z" ,
"custody_account" : {},
"decision" : {},
"id" : "string" ,
"instrument" : {},
"kind" : "string" ,
"program" : {}
},
"journal_id" : "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"lot_id" : "string" ,
"lot_revision" : 0 ,
"posting_date" : "2026-09-17" ,
"program" : {
"actor" : "string" ,
"content_sha256" : "string" ,
"created_at" : "2026-09-17T14:30:00Z" ,
"custody_account" : {},
"decision" : {},
"id" : "string" ,
"instrument" : {},
"kind" : "string" ,
"program" : {}
},
"request" : {
"account_id" : "acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"cash_limit_amount" : 10000 ,
"currency_code" : "USD" ,
"custody_account_id" : "acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"disclosure_sha256" : "string" ,
"instrument_id" : "string" ,
"investment_consent" : false ,
"limit_price" : 0 ,
"lot_id" : "string" ,
"max_fee_amount" : 10000 ,
"owner_id" : "string" ,
"program_id" : "string" ,
"settlement_date" : "2026-09-17" ,
"side" : "string" ,
"trade_date" : "2026-09-17" ,
"units" : 0
},
"request_sha256" : "string" ,
"resolutions" : [
{}
],
"screening_at" : "2026-09-17T14:30:00Z" ,
"screening_ids" : [
"string"
],
"settlement" : {
"broker_reference" : "string" ,
"cash_evidence" : {},
"cash_reference" : "string" ,
"currency_code" : "USD" ,
"cusip" : "string" ,
"custodian_reference" : "string" ,
"delivery_evidence" : {},
"delivery_reference" : "string" ,
"execution_sha256" : "string" ,
"external_account_reference" : "string" ,
"fee_amount" : 10000 ,
"instruction_sha256" : "string" ,
"key_id" : "string" ,
"net_cash_amount" : 10000 ,
"observed_at" : "2026-09-17T14:30:00Z" ,
"order_id" : "string" ,
"owner_id" : "string" ,
"principal_amount" : 10000 ,
"settled_at" : "2026-09-17T14:30:00Z" ,
"settlement_date" : "2026-09-17" ,
"settlement_reference" : "string" ,
"side" : "string" ,
"signature" : "string" ,
"units" : 0 ,
"version" : "string"
},
"source" : {
"account_id" : "acct_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"captured_at" : "2026-09-17T14:30:00Z" ,
"custody_ownership" : {},
"external_account_reference" : "string" ,
"ledger_account_id" : "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm" ,
"owner_id" : "string" ,
"ownership_revision" : 0 ,
"ownership_sha256" : "string"
},
"status" : "string"
}
],
"has_more" : false
}