Read the exact retained closing, dated register advances and collateral register position a contingency funding run for the date would capture
GET
/reporting/contingency-funding/sources/{date}Verified reporting staff or service reader required. Captures without retaining the exact tied historical closing of the date with each GL's chart deposit class, register advances at their original closing balances and the collateral register's position with each approved lender, each with its digest. The register is read live; a run pairs it only with the closing of the previous banking day. Without the register the read is refused (dependency_failed).
Path parameters
datestringRequiredReturns
200 OK
advancesarray of objectsRequired6 child attributes
balance_amountintegerRequiredgl_codestringRequiredidstringRequiredkindstringRequiredlender_idintegerOptionalmaturity_datestring · dateRequiredA business date, YYYY-MM-DD
advances_sha256stringRequiredas_ofstring · dateRequiredA business date, YYYY-MM-DD
ledger_sha256stringRequiredlendersarray of objectsRequired13 child attributes
as_ofstring · dateRequiredA business date, YYYY-MM-DD
capacity_amountintegerRequiredgl_codestringRequiredineligible_pledgesintegerRequiredlegal_namestringRequiredlendable_amountintegerRequiredlender_idintegerRequiredlender_kindstringRequiredlive_pledgesintegerRequiredoutstanding_amountintegerRequiredschedule_idintegerOptionalsecurities_pledged_amountintegerRequiredRegister value of live securities lot pledges
shortfall_amountintegerRequiredpositionsarray of objectsRequired7 child attributes
balance_amountintegerRequiredbrokeredbooleanRequiredcall_report_linestringRequiredcurrency_codestringRequireddepositbooleanRequiredgl_codestringRequiredtypestringRequiredpositions_sha256stringRequiredregister_business_datestring · dateRequiredA business date, YYYY-MM-DD
register_captured_atstring · date-timeRequiredregister_sha256stringRequiredsha256stringRequiredsync_idintegerRequiredErrors
Every error is a problem document with a stable code. See Errors.
400401403404409412413422424429500503