Response200
{
"accrued_interest_amount": 10000,
"accrued_through": "2026-09-17",
"adjusted_collateral_amount": 10000,
"annual_rate_bps": 0,
"carrying_amount": 10000,
"closed_at": "2026-09-17T14:30:00Z",
"collateral": [
{
"cusip": "string",
"description": "string",
"market_value_amount": 10000
}
],
"collateral_value_amount": 10000,
"counterparty": "string",
"counterparty_id": 0,
"created_at": "2026-09-17T14:30:00Z",
"day_count": "string",
"haircut_bps": 0,
"id": "string",
"journal_id": "jrnl_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
"kind": "string",
"ledger_account_id": "lacc_2tVh8nqLxq4GbDe0K1F6S9zRcWm",
"maker": "string",
"maturity_date": "2026-09-17",
"principal_amount": 10000,
"reference": "string",
"repurchase_amount": 10000,
"start_date": "2026-09-17",
"status": "string",
"tri_party_agent": "string",
"updated_at": "2026-09-17T14:30:00Z"
}