Record a lender's effective-dated collateral schedule: eligible classes, haircuts, valuation bases and ineligibility conditions, pending independent review (treasury staff)

POST/ledger/collateral/schedules

The ledger's guard admits ledger:treasury:write on this route and refuses ledger:post; the store admits only verified treasury staff (never a service or an API key) who stepped up within five minutes. Names an approved lender, an effective date, one entry per asset class it rules on (haircut 0 to 9999 bps; securities valued at market value, loans at unpaid principal) and the lender's source. Nonaccrual, charge-off, payoff and maturity always make an asset ineligible. Applies only once a different treasury checker approves it.

Headers

Idempotency-KeystringRequired

Send on every write that creates or changes money or state; a replay with the same key returns the original result with 200.

Body parameters

classesarray of objectsRequired

5 child attributes

asset_classstringRequired

Us_treasury, agency_mbs, residential_mortgage_1_4, commercial_real_estate, commercial_and_industrial, consumer, other

eligiblebooleanRequired

haircut_bpsintegerRequired

max_days_past_dueintegerOptional

valuation_basisstringOptional

Market_value for securities, unpaid_principal for loans

effective_datestring · dateRequired

A business date, YYYY-MM-DD

lender_idintegerRequired

maturity_beyond_advancebooleanRequired

An asset maturing inside the advance term is ineligible

source_refstringRequired

Returns

200 OK

classesarray of objectsRequired

5 child attributes

asset_classstringRequired

Us_treasury, agency_mbs, residential_mortgage_1_4, commercial_real_estate, commercial_and_industrial, consumer, other

eligiblebooleanRequired

haircut_bpsintegerRequired

max_days_past_dueintegerOptional

valuation_basisstringOptional

Market_value for securities, unpaid_principal for loans

effective_datestring · dateRequired

A business date, YYYY-MM-DD

excludes_charged_offbooleanRequired

excludes_nonaccrualbooleanRequired

excludes_sold_portionbooleanRequired

idintegerRequired

lender_idintegerRequired

makerstringRequired

maturity_beyond_advancebooleanRequired

recorded_atstring · date-timeRequired

reviewobject or nullOptional

ReviewRecord is a retained review.

5 child attributes

approvebooleanRequired

checkerstringRequired

journal_idstringOptional

Example jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm

reasonstringRequired

recorded_atstring · date-timeRequired

source_refstringRequired

statusstringRequired

Errors

Every error is a problem document with a stable code. See Errors.

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