openapi: 3.2.0
info:
  title: Citi Services API
  version: '1.0'
  description: 'Operations tagged Services across 8 of this provider''s published API definitions: cash-balances.yaml, cash-transactions.yaml, citi-custody-fx-transactions-openapi.yaml, citi-custody-penalties-openapi.yaml, citi-safekeeping-accounts-openapi.yaml, citi-safekeeping-positions-openapi.yaml, citi-securitytransactionsaccounts-openapi.yaml, citi-tax-reclaims-openapi.yaml. Each path carries the servers of the definition it was published in.'
servers:
- url: https://sandbox.api.citivelocity.com/markets/dod
  description: Sandbox server (uses test data)
- url: https://api.citivelocity.com/markets/dod
  description: Production server
security:
- client-Credential-Oauth-Security-Schema: []
tags:
- name: Services
paths:
  /api/services/e0b62396-5920-4270-96b1-26dddee0c242/filter:
    get:
      summary: Cash Balances
      description: Provides Custody Cash Balances by currency for a particular date and cash account
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select'
      - $ref: '#/components/parameters/parameter-18785'
      - $ref: '#/components/parameters/parameter-18787'
      - $ref: '#/components/parameters/parameter-18788'
      - $ref: '#/components/parameters/parameter-18791'
      - $ref: '#/components/parameters/parameter-18793'
      - $ref: '#/components/parameters/parameter-18796'
      - $ref: '#/components/parameters/parameter-18799'
      - $ref: '#/components/parameters/parameter-18800'
      - $ref: '#/components/parameters/parameter-18802'
      - $ref: '#/components/parameters/parameter-18803'
      - $ref: '#/components/parameters/parameter-18804'
      - $ref: '#/components/parameters/parameter-18805'
      - $ref: '#/components/parameters/parameter-18806'
      - $ref: '#/components/parameters/parameter-18813'
      - $ref: '#/components/parameters/parameter-18815'
      - $ref: '#/components/parameters/parameter-18816'
      - $ref: '#/components/parameters/parameter-18817'
      - $ref: '#/components/parameters/parameter-18818'
      - $ref: '#/components/parameters/parameter-18820'
      - $ref: '#/components/parameters/parameter-18821'
      - $ref: '#/components/parameters/parameter-18824'
      - $ref: '#/components/parameters/parameter-18826'
      - $ref: '#/components/parameters/parameter-18829'
      - $ref: '#/components/parameters/parameter-18832'
      - $ref: '#/components/parameters/parameter-18833'
      - $ref: '#/components/parameters/parameter-42407'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/e0b62396-5920-4270-96b1-26dddee0c242-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/e0b62396-5920-4270-96b1-26dddee0c242-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <ACCT_BASE_NBR>8-DEMOCSH53JPY</ACCT_BASE_NBR> <ACCT_BUS_TYP_CD>C</ACCT_BUS_TYP_CD> <ACCT_BUS_TYP_NME>CASH</ACCT_BUS_TYP_NME> <ACCT_ID>DEMOSK02US</ACCT_ID> <ACCT_NME>Demo - SK - US DCC Equity</ACCT_NME> <ACCT_STS_TYP>Open</ACCT_STS_TYP> <ALTV_CUR_CD>JPY</ALTV_CUR_CD> <ASOF_TMS>2019-08-26 00:00:00</ASOF_TMS> <AVAL_BAL>6136188.61</AVAL_BAL> <BAL_STS_TYP>POSTED</BAL_STS_TYP> <BR_ID>484</BR_ID> <BR_NME>NEW YORK SECURITIES CB</BR_NME> <CASH_TYPE>1</CASH_TYPE> <COB_DATE>2019-08-26</COB_DATE> <EOD_INTRA_IND>2</EOD_INTRA_IND> <GFC_ID>1000123456</GFC_ID> <LCL_CUR_CD>JPY</LCL_CUR_CD> <LED_BAL>6136188.61</LED_BAL> <LST_ENTRY_TMS>2019-08-26 00:00:00</LST_ENTRY_TMS> <LST_UPD_TMS>2019-08-26 00:00:00</LST_UPD_TMS> <OPNG_BAL>6136188.61</OPNG_BAL> <PRNCPL_INC_IND>P</PRNCPL_INC_IND> <ROLLED_FWD>Y</ROLLED_FWD> <TRANS_REF_NBR>46050312345</TRANS_REF_NBR> <IOD_TIMESTAMP>2019-08-26 00:00:00</IOD_TIMESTAMP> <HEAD_ACCOUNT>1234567</HEAD_ACCOUNT> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServicesE0b623965920427096b126dddee0c242Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/1bcf00be-b782-4f9f-a814-0752b0326ae6/filter:
    get:
      summary: Current Cash Balances
      description: Current Cash Balances provides the current cash balance for each cash account.
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select'
      - $ref: '#/components/parameters/parameter-13535'
      - $ref: '#/components/parameters/parameter-13562'
      - $ref: '#/components/parameters/parameter-13536'
      - $ref: '#/components/parameters/parameter-28702'
      - $ref: '#/components/parameters/parameter-13553'
      - $ref: '#/components/parameters/parameter-13574'
      - $ref: '#/components/parameters/parameter-13539'
      - $ref: '#/components/parameters/parameter-28709'
      - $ref: '#/components/parameters/parameter-28696'
      - $ref: '#/components/parameters/parameter-28699'
      - $ref: '#/components/parameters/parameter-28700'
      - $ref: '#/components/parameters/parameter-13554'
      - $ref: '#/components/parameters/parameter-13572'
      - $ref: '#/components/parameters/parameter-28711'
      - $ref: '#/components/parameters/parameter-28701'
      - $ref: '#/components/parameters/parameter-13544'
      - $ref: '#/components/parameters/parameter-28710'
      - $ref: '#/components/parameters/parameter-28704'
      - $ref: '#/components/parameters/parameter-28694'
      - $ref: '#/components/parameters/parameter-28707'
      - $ref: '#/components/parameters/parameter-28708'
      - $ref: '#/components/parameters/parameter-28693'
      - $ref: '#/components/parameters/parameter-28705'
      - $ref: '#/components/parameters/parameter-28698'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/1bcf00be-b782-4f9f-a814-0752b0326ae6-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/1bcf00be-b782-4f9f-a814-0752b0326ae6-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <ACCT_BASE_NBR>8-DEMOCSH53JPY</ACCT_BASE_NBR> <ACCT_BUS_TYP_CD>C</ACCT_BUS_TYP_CD> <ACCT_BUS_TYP_NME>CASH</ACCT_BUS_TYP_NME> <ACCT_ID>DEMOSK02US</ACCT_ID> <ACCT_NME>Demo - SK - US DCC Equity</ACCT_NME> <ACCT_STS_TYP>Open</ACCT_STS_TYP> <ALTV_CUR_CD>JPY</ALTV_CUR_CD> <ASOF_TMS>2019-08-26 00:00:00</ASOF_TMS> <AVAL_BAL>6136188.61</AVAL_BAL> <BAL_STS_TYP>POSTED</BAL_STS_TYP> <BR_ID>484</BR_ID> <BR_NME>NEW YORK SECURITIES CB</BR_NME> <CASH_TYPE>1</CASH_TYPE> <COB_DATE>2019-08-26</COB_DATE> <EOD_INTRA_IND>2</EOD_INTRA_IND> <GFC_ID>1000123456</GFC_ID> <IOD_UPDATE_TMS>2019-08-26 00:00:00</IOD_UPDATE_TMS> <LCL_CUR_CD>JPY</LCL_CUR_CD> <LED_BAL>6136188.61</LED_BAL> <LST_ENTRY_TMS>2019-08-26 00:00:00</LST_ENTRY_TMS> <LST_UPD_TMS>2019-08-26 00:00:00</LST_UPD_TMS> <OPNG_BAL>6136188.61</OPNG_BAL> <PRNCPL_INC_IND>P</PRNCPL_INC_IND> <TRANS_REF_NBR>46050312345</TRANS_REF_NBR> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServices1bcf00beB7824f9fA8140752b0326ae6Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/f5471486-3c48-45bc-9b1f-05a7d57bdc71/filter:
    get:
      summary: Cash Transactions
      description: Provides Custody Cash Transactions details for a particular date and cash account
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_2'
      - $ref: '#/components/parameters/parameter-18839'
      - $ref: '#/components/parameters/parameter-18841'
      - $ref: '#/components/parameters/parameter-18842'
      - $ref: '#/components/parameters/parameter-18843'
      - $ref: '#/components/parameters/parameter-18844'
      - $ref: '#/components/parameters/parameter-18846'
      - $ref: '#/components/parameters/parameter-18847'
      - $ref: '#/components/parameters/parameter-18849'
      - $ref: '#/components/parameters/parameter-18850'
      - $ref: '#/components/parameters/parameter-18851'
      - $ref: '#/components/parameters/parameter-18852'
      - $ref: '#/components/parameters/parameter-18853'
      - $ref: '#/components/parameters/parameter-18855'
      - $ref: '#/components/parameters/parameter-18856'
      - $ref: '#/components/parameters/parameter-18858'
      - $ref: '#/components/parameters/parameter-18859'
      - $ref: '#/components/parameters/parameter-18860'
      - $ref: '#/components/parameters/parameter-18861'
      - $ref: '#/components/parameters/parameter-18862'
      - $ref: '#/components/parameters/parameter-18863'
      - $ref: '#/components/parameters/parameter-18864'
      - $ref: '#/components/parameters/parameter-18873'
      - $ref: '#/components/parameters/parameter-18878'
      - $ref: '#/components/parameters/parameter-18880'
      - $ref: '#/components/parameters/parameter-18881'
      - $ref: '#/components/parameters/parameter-18882'
      - $ref: '#/components/parameters/parameter-18883'
      - $ref: '#/components/parameters/parameter-18886'
      - $ref: '#/components/parameters/parameter-18887'
      - $ref: '#/components/parameters/parameter-18888'
      - $ref: '#/components/parameters/parameter-18889'
      - $ref: '#/components/parameters/parameter-18890'
      - $ref: '#/components/parameters/parameter-18891'
      - $ref: '#/components/parameters/parameter-18892'
      - $ref: '#/components/parameters/parameter-18893'
      - $ref: '#/components/parameters/parameter-18894'
      - $ref: '#/components/parameters/parameter-18896'
      - $ref: '#/components/parameters/parameter-18897'
      - $ref: '#/components/parameters/parameter-18898'
      - $ref: '#/components/parameters/parameter-18900'
      - $ref: '#/components/parameters/parameter-18901'
      - $ref: '#/components/parameters/parameter-18902'
      - $ref: '#/components/parameters/parameter-18905'
      - $ref: '#/components/parameters/parameter-18906'
      - $ref: '#/components/parameters/parameter-18908'
      - $ref: '#/components/parameters/parameter-18909'
      - $ref: '#/components/parameters/parameter-18910'
      - $ref: '#/components/parameters/parameter-18911'
      - $ref: '#/components/parameters/parameter-18912'
      - $ref: '#/components/parameters/parameter-18913'
      - $ref: '#/components/parameters/parameter-18915'
      - $ref: '#/components/parameters/parameter-18921'
      - $ref: '#/components/parameters/parameter-18922'
      - $ref: '#/components/parameters/parameter-18923'
      - $ref: '#/components/parameters/parameter-18925'
      - $ref: '#/components/parameters/parameter-18926'
      - $ref: '#/components/parameters/parameter-18928'
      - $ref: '#/components/parameters/parameter-18929'
      - $ref: '#/components/parameters/parameter-18931'
      - $ref: '#/components/parameters/parameter-18933'
      - $ref: '#/components/parameters/parameter-18935'
      - $ref: '#/components/parameters/parameter-18938'
      - $ref: '#/components/parameters/parameter-18939'
      - $ref: '#/components/parameters/parameter-18941'
      - $ref: '#/components/parameters/parameter-18942'
      - $ref: '#/components/parameters/parameter-18943'
      - $ref: '#/components/parameters/parameter-18944'
      - $ref: '#/components/parameters/parameter-18945'
      - $ref: '#/components/parameters/parameter-18946'
      - $ref: '#/components/parameters/parameter-18947'
      - $ref: '#/components/parameters/parameter-18948'
      - $ref: '#/components/parameters/parameter-18949'
      - $ref: '#/components/parameters/parameter-18950'
      - $ref: '#/components/parameters/parameter-18951'
      - $ref: '#/components/parameters/parameter-18952'
      - $ref: '#/components/parameters/parameter-18953'
      - $ref: '#/components/parameters/parameter-18954'
      - $ref: '#/components/parameters/parameter-18959'
      - $ref: '#/components/parameters/parameter-18960'
      - $ref: '#/components/parameters/parameter-18961'
      - $ref: '#/components/parameters/parameter-18962'
      - $ref: '#/components/parameters/parameter-18963'
      - $ref: '#/components/parameters/parameter-18965'
      - $ref: '#/components/parameters/parameter-18966'
      - $ref: '#/components/parameters/parameter-18967'
      - $ref: '#/components/parameters/parameter-18969'
      - $ref: '#/components/parameters/parameter-18971'
      - $ref: '#/components/parameters/parameter-18972'
      - $ref: '#/components/parameters/parameter-18973'
      - $ref: '#/components/parameters/parameter-18974'
      - $ref: '#/components/parameters/parameter-18975'
      - $ref: '#/components/parameters/parameter-18976'
      - $ref: '#/components/parameters/parameter-18977'
      - $ref: '#/components/parameters/parameter-18978'
      - $ref: '#/components/parameters/parameter-18981'
      - $ref: '#/components/parameters/parameter-18983'
      - $ref: '#/components/parameters/parameter-18985'
      - $ref: '#/components/parameters/parameter-18986'
      - $ref: '#/components/parameters/parameter-18987'
      - $ref: '#/components/parameters/parameter-18988'
      - $ref: '#/components/parameters/parameter-18989'
      - $ref: '#/components/parameters/parameter-18990'
      - $ref: '#/components/parameters/parameter-18993'
      - $ref: '#/components/parameters/parameter-18998'
      - $ref: '#/components/parameters/parameter-18999'
      - $ref: '#/components/parameters/parameter-19000'
      - $ref: '#/components/parameters/parameter-19001'
      - $ref: '#/components/parameters/parameter-19002'
      - $ref: '#/components/parameters/parameter-19003'
      - $ref: '#/components/parameters/parameter-19004'
      - $ref: '#/components/parameters/parameter-19005'
      - $ref: '#/components/parameters/parameter-19007'
      - $ref: '#/components/parameters/parameter-19008'
      - $ref: '#/components/parameters/parameter-19009'
      - $ref: '#/components/parameters/parameter-19010'
      - $ref: '#/components/parameters/parameter-19014'
      - $ref: '#/components/parameters/parameter-19018'
      - $ref: '#/components/parameters/parameter-19019'
      - $ref: '#/components/parameters/parameter-19020'
      - $ref: '#/components/parameters/parameter-19021'
      - $ref: '#/components/parameters/parameter-19022'
      - $ref: '#/components/parameters/parameter-19023'
      - $ref: '#/components/parameters/parameter-19024'
      - $ref: '#/components/parameters/parameter-19025'
      - $ref: '#/components/parameters/parameter-19026'
      - $ref: '#/components/parameters/parameter-19027'
      - $ref: '#/components/parameters/parameter-19028'
      - $ref: '#/components/parameters/parameter-19031'
      - $ref: '#/components/parameters/parameter-19032'
      - $ref: '#/components/parameters/parameter-19039'
      - $ref: '#/components/parameters/parameter-19043'
      - $ref: '#/components/parameters/parameter-19045'
      - $ref: '#/components/parameters/parameter-19047'
      - $ref: '#/components/parameters/parameter-19051'
      - $ref: '#/components/parameters/parameter-19053'
      - $ref: '#/components/parameters/parameter-19056'
      - $ref: '#/components/parameters/parameter-19059'
      - $ref: '#/components/parameters/parameter-19060'
      - $ref: '#/components/parameters/parameter-19062'
      - $ref: '#/components/parameters/parameter-19063'
      - $ref: '#/components/parameters/parameter-19064'
      - $ref: '#/components/parameters/parameter-19065'
      - $ref: '#/components/parameters/parameter-19067'
      - $ref: '#/components/parameters/parameter-19068'
      - $ref: '#/components/parameters/parameter-19069'
      - $ref: '#/components/parameters/parameter-19070'
      - $ref: '#/components/parameters/parameter-19071'
      - $ref: '#/components/parameters/parameter-19072'
      - $ref: '#/components/parameters/parameter-19075'
      - $ref: '#/components/parameters/parameter-19083'
      - $ref: '#/components/parameters/parameter-19084'
      - $ref: '#/components/parameters/parameter-19085'
      - $ref: '#/components/parameters/parameter-19086'
      - $ref: '#/components/parameters/parameter-19087'
      - $ref: '#/components/parameters/parameter-19089'
      - $ref: '#/components/parameters/parameter-19093'
      - $ref: '#/components/parameters/parameter-19094'
      - $ref: '#/components/parameters/parameter-19095'
      - $ref: '#/components/parameters/parameter-19096'
      - $ref: '#/components/parameters/parameter-19097'
      - $ref: '#/components/parameters/parameter-19099'
      - $ref: '#/components/parameters/parameter-19100'
      - $ref: '#/components/parameters/parameter-19101'
      - $ref: '#/components/parameters/parameter-19103'
      - $ref: '#/components/parameters/parameter-19104'
      - $ref: '#/components/parameters/parameter-19107'
      - $ref: '#/components/parameters/parameter-19108'
      - $ref: '#/components/parameters/parameter-19110'
      - $ref: '#/components/parameters/parameter-19113'
      - $ref: '#/components/parameters/parameter-42408'
      - $ref: '#/components/parameters/parameter-54430'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_2'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/f5471486-3c48-45bc-9b1f-05a7d57bdc71-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/f5471486-3c48-45bc-9b1f-05a7d57bdc71-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <ACCT_BASE_NBR>8-DEMOCSH53JPY</ACCT_BASE_NBR> <ACCT_ID>DEMOSK02US</ACCT_ID> <ULTM_BENEF_ACCT>DEMOCH1234</ULTM_BENEF_ACCT> <BR_NME>NEW YORK SECURITIES CB</BR_NME> <ALTV_CUR_CD>JPY</ALTV_CUR_CD> <SEC_GROUP>FI</SEC_GROUP> <ASRD_INCM_IND>ACTU</ASRD_INCM_IND> <BNK_CUST_PMT_COND>YOUR/OUR PAYMENT VALUE</BNK_CUST_PMT_COND> <BNKCUST_REPMT_COND>OUR/YOUR REPAYMENT VALUE</BNKCUST_REPMT_COND> <CLNT_PFD_CUR_CD>USD</CLNT_PFD_CUR_CD> <BENEF>BENEFICIARY NAME</BENEF> <BENEF_BNK>CITIBANK N.A</BENEF_BNK> <BENEF_REF>DEMOSG123456</BENEF_REF> <BR_ID>484</BR_ID> <BRKR_NME>BROKER NAME</BRKR_NME> <BRKR_CODE>1234</BRKR_CODE> <EFF_POST_DT>2019-08-26</EFF_POST_DT> <PRIN_INC_IND>P</PRIN_INC_IND> <CASH_CR_AMT>6136188.61</CASH_CR_AMT> <CASH_DB_AMT>6136188.61</CASH_DB_AMT> <CASH_NET_AMT>6136188.61</CASH_NET_AMT> <CMPNY_DESC>CITIBANK N.A</CMPNY_DESC> <CONTR_PYBL_DT>2019-08-26</CONTR_PYBL_DT> <CORP_ACTN_TYP>BONU</CORP_ACTN_TYP> <CORP_ACTN_TYP_NME>BONUS ISSUE</CORP_ACTN_TYP_NME> <CORR_BNK_ACCT_NBR>123456789</CORR_BNK_ACCT_NBR> <TRAD_BRKR_NME>CITIBANK N.A</TRAD_BRKR_NME> <CUM_AMRT_AMT>6136188.61</CUM_AMRT_AMT> <CUM_QTY>371889</CUM_QTY> <CURR_FCTR>0.01580556</CURR_FCTR> <DTED_TMS>2019-08-26 00:00:00</DTED_TMS> <DIV_RATE>0.452071</DIV_RATE> <ENTLMT_QTY>81338</ENTLMT_QTY> <ENTLMT_STS_NME>PARTIALLY PAID</ENTLMT_STS_NME> <ENTRY_ID>40</ENTRY_ID> <EVENT_CLAS_CD>DIV</EVENT_CLAS_CD> <EX_DISTN_DT>2021-06-09</EX_DISTN_DT> <FED_REF_NBR>C-12345678</FED_REF_NBR> <PCH_CUR_CD>SGD</PCH_CUR_CD> <CUR_CVN_RATE>1.076</CUR_CVN_RATE> <SALE_CUR_CD>INR</SALE_CUR_CD> <FACE_QTY>3147</FACE_QTY> <DIV_AMT>150676.24</DIV_AMT> <GROSS_NET_IND>G</GROSS_NET_IND> <INCM_CUR_CD>SGD</INCM_CUR_CD> <INCM_CUR_NME>SINGAPORE DOLLAR</INCM_CUR_NME> <BASE_INCM_ERND>836509.21</BASE_INCM_ERND> <LCL_INCM_ERND>63099.87</LCL_INCM_ERND> <INCM_IND>N</INCM_IND> <INCM_QTY>124755</INCM_QTY> <INT_PMT_COND>130325 PLN 89,74</INT_PMT_COND> <ISS_CLF_NME>GOLD STRIP</ISS_CLF_NME> <ISS_TMS>2019-11-26 00:00:00</ISS_TMS> <SEC_DESC>TEMPORARY SECURITY 003263100</SEC_DESC> <SEC_SUB_TYP_CD>12</SEC_SUB_TYP_CD> <SEC_SUB_TYP_NME>BOND</SEC_SUB_TYP_NME> <ISSR_LOC_CD>CA</ISSR_LOC_CD> <ISSR_LOC_NME>CANADA</ISSR_LOC_NME> <LCL_CUR_NME>HONG KONG DOLLAR</LCL_CUR_NME> <MATY_DT>2041-10-10 00:00:00</MATY_DT> <NET_DIV>242116.38</NET_DIV> <NOMINEE/> <NOMINEE_CD>88</NOMINEE_CD> <DEAL_REF_NBR>DEMO-1234567</DEAL_REF_NBR> <ONE_DAY_FLO>200</ONE_DAY_FLO> <ORD_BANK_ACCT_NO>DEMOC12345</ORD_BANK_ACCT_NO> <ORD_BANK_ADR_LNE_1>STANDARD STREET</ORD_BANK_ADR_LNE_1> <ORD_BANK_ADR_LNE_2>WILMINGTON</ORD_BANK_ADR_LNE_2> <ORD_BANK_ADR_LNE_3>MAURITIUS AE</ORD_BANK_ADR_LNE_3> <ORD_BANK_ADR_LNE_4>NEW YORK</ORD_BANK_ADR_LNE_4> <ORD_BANK_NME>DEMO ASSET MGMT</ORD_BANK_NME> <ORD_PTY_ACCT_NO>DEMO12345678</ORD_PTY_ACCT_NO> <ORD_PTY_ADR_LNE_1>1/WMHHIKPBST</ORD_PTY_ADR_LNE_1> <ORD_PTY_ADR_LNE_2>429-433 PINNER ROAD</ORD_PTY_ADR_LNE_2> <ORD_PTY_ADR_LNE_3>VKTBI</ORD_PTY_ADR_LNE_3> <ORD_PTY_ADR_LNE_4>POTOMAC,MD</ORD_PTY_ADR_LNE_4> <ORD_PTY_NME>LNIXSHUS YDUBTY</ORD_PTY_NME> <ORIG_BANK_ACCT_NO>DEMOGB2LXXX</ORIG_BANK_ACCT_NO> <ORIG_BANK_ADR_LNE1>KI BWCPYHTDROAZK CITY</ORIG_BANK_ADR_LNE1> <ORIG_BANK_ADR_LNE2>XITUN DIST</ORIG_BANK_ADR_LNE2> <ORIG_BANK_ADR_LNE3>NEW YORK</ORIG_BANK_ADR_LNE3> <ORIG_BANK_ADR_LNE4>US</ORIG_BANK_ADR_LNE4> <PMT_DTL_DESC>Payment for services</PMT_DTL_DESC> <PLEDGE_CDE>0000023634</PLEDGE_CDE> <POOL_ID_CD>AB1234</POOL_ID_CD> <PFD_ISS_ID>BFXCMX4</PFD_ISS_ID> <PREV_FCTR>0.84824716</PREV_FCTR> <PRNCSH_CMB_AMT>836509.21</PRNCSH_CMB_AMT> <PRIN_QTY>1041002</PRIN_QTY> <PRCD_CMB_AMT>113911.25</PRCD_CMB_AMT> <PRDCT_NME>SECURITY SETTLEMENT ADVICE</PRDCT_NME> <PRDCT_TYP>SC</PRDCT_TYP> <RCEV_DIV_AMT>2606.56</RCEV_DIV_AMT> <RCEV_DIV_CUR_CD>HKD</RCEV_DIV_CUR_CD> <REC_DT>2025-01-30</REC_DT> <RELD_REF>CITI2L6777USBK44</RELD_REF> <SUB_DIVSN_ID>N</SUB_DIVSN_ID> <SID_SEDOL>BJ18KB6</SID_SEDOL> <SK_ACCT_ID>614442644</SK_ACCT_ID> <SID_CUSIP>T5379P105</SID_CUSIP> <SID_ISIN>JP3049040003</SID_ISIN> <ACCT_NME>Demo - SK - Japan 2</ACCT_NME> <SOLD_REMIT_INSTRS>ON MATURITY WE WILL CREDIT YOUR ACCOUNT CITIBANK, N.A.</SOLD_REMIT_INSTRS> <TAX_EXT_AMT>3095.25</TAX_EXT_AMT> <TAX_AMT_CUR_CD>EUR</TAX_AMT_CUR_CD> <LOC_CUR_TAX_AMT>2889.12</LOC_CUR_TAX_AMT> <TAX_LCL_CUR_CD>EUR</TAX_LCL_CUR_CD> <TAX_DEDD_IND/> <TXWHLD_CMB_AMT>2203.13</TXWHLD_CMB_AMT> <THREE_DAY_FLO/> <SID_TICKER_SYMB>DARK</SID_TICKER_SYMB> <TRD_EXCUTD_EF_DT>2023-12-26</TRD_EXCUTD_EF_DT> <TRN_CL_CD>DIV</TRN_CL_CD> <TRN_CD>874</TRN_CD> <TRANS_CATG_NME>DIVIDEND</TRANS_CATG_NME> <US_TAX_CD>0080</US_TAX_CD> <CASH_VAL_DT>2023-04-24</CASH_VAL_DT> <EV_CREATED_TMS>2024-07-03 00:00:00</EV_CREATED_TMS> <PREF_SEC_ID_TP>ISIN</PREF_SEC_ID_TP> <DEAL_ID>JP3783050002</DEAL_ID> <CMPNY_NME>FN BS6982</CMPNY_NME> <TRANS_DESC>CASH DIVIDEND , QTY</TRANS_DESC> <DB_CR_IND>C</DB_CR_IND> <LCL_CUR_CD>SGD</LCL_CUR_CD> <AMT>15416.98</AMT> <CLNT_REF_NBR>5516313912</CLNT_REF_NBR> <INTRNL_REF_ID>143720728</INTRNL_REF_ID> <EOD_INTRA_IND>2</EOD_INTRA_IND> <ACCT_BUS_TYP_CD>C</ACCT_BUS_TYP_CD> <BGHT_REMIT_INSTRS>ON MATURITY WE WILL DEBIT YOUR ACCOUNT</BGHT_REMIT_INSTRS> <TRANS_REF_NBR>156943580</TRANS_REF_NBR> <POST_SEC_DESC>FN CB4658</POST_SEC_DESC> <DNOMD_CUR_CD>HKD</DNOMD_CUR_CD> <PFD_ID_CTXT_CD>ISIN</PFD_ID_CTXT_CD> <STRK_PRC_AMT>109.9</STRK_PRC_AMT> <DLAY_DAYS>13</DLAY_DAYS> <CNTRY_CD>JE</CNTRY_CD> <ENTRY_TYP/> <FCTR_DTE>2023-12-10 00:00:00</FCTR_DTE> <PMT_FREQY_DESC>Annual</PMT_FREQY_DESC> <ACRL_BASIS_CDE>00043</ACRL_BASIS_CDE> <ACRL_BASIS_NME>360 / 365</ACRL_BASIS_NME> <NXT_PAY_DT>2026-04-22</NXT_PAY_DT> <PMT_FREQY>00001</PMT_FREQY> <PREV_FCTR_RATE>0.18340964</PREV_FCTR_RATE> <ISS_CATG_CD>EQTY</ISS_CATG_CD> <ISS_CAT_NME>EQUITIES</ISS_CAT_NME> <CURR_FCTR_RATE>0.4515268</CURR_FCTR_RATE> <INCM_PROJN_RATE>3.0946</INCM_PROJN_RATE> <RECORD_DT>2024-05-21</RECORD_DT> <SEC_SECURITY_CD>000BMG6KT4</SEC_SECURITY_CD> <SEC_SHRT_NME>FR QN4224</SEC_SHRT_NME> <LST_BUSCLS_DT>2024-07-04</LST_BUSCLS_DT> <ACT_SETT_DT>2024-08-22</ACT_SETT_DT> <CA_INCM_IND>C</CA_INCM_IND> <INTRNL_REF_ID_CA>15396821</INTRNL_REF_ID_CA> <TRN_CL_CD_CA>CATX</TRN_CL_CD_CA> <CLIENT_ID_1>1068</CLIENT_ID_1> <CLIENT_ID_2>3355</CLIENT_ID_2> <ACCT_PLEDGE_TYPE>P</ACCT_PLEDGE_TYPE> <EX_DATE>2022-06-30</EX_DATE> <PAY_DATE>2022-01-05</PAY_DATE> <PAY_RATE>0.032757</PAY_RATE> <SID_LOCAL>0059663300</SID_LOCAL> <RVSL_IND>Y</RVSL_IND> <CASH_TRANS_TYPE>ACH PYMT</CASH_TRANS_TYPE> <MKT_TRANS_TYPE>TAX PAYMENT</MKT_TRANS_TYPE> <COB_DATE>2024-07-10</COB_DATE> <IOD_TIMESTAMP>2024-11-12 19:30:08</IOD_TIMESTAMP> <HEAD_ACCOUNT>1234567</HEAD_ACCOUNT> <SEGMENT>PAYMENT</SEGMENT> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServicesF54714863c4845bc9b1f05a7d57bdc71Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/0687f793-b687-4ac0-9337-e6a0c8445918/filter:
    get:
      summary: Current Cash Transactions
      description: Current Cash Transactions provides the cash transactions for the current business day for each cash account.
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_2'
      - $ref: '#/components/parameters/parameter-13835'
      - $ref: '#/components/parameters/parameter-29833'
      - $ref: '#/components/parameters/parameter-13837'
      - $ref: '#/components/parameters/parameter-13838'
      - $ref: '#/components/parameters/parameter-13839'
      - $ref: '#/components/parameters/parameter-13842'
      - $ref: '#/components/parameters/parameter-28897'
      - $ref: '#/components/parameters/parameter-28751'
      - $ref: '#/components/parameters/parameter-28808'
      - $ref: '#/components/parameters/parameter-28809'
      - $ref: '#/components/parameters/parameter-28811'
      - $ref: '#/components/parameters/parameter-28812'
      - $ref: '#/components/parameters/parameter-28813'
      - $ref: '#/components/parameters/parameter-28814'
      - $ref: '#/components/parameters/parameter-28752'
      - $ref: '#/components/parameters/parameter-28753'
      - $ref: '#/components/parameters/parameter-28754'
      - $ref: '#/components/parameters/parameter-28898'
      - $ref: '#/components/parameters/parameter-28799'
      - $ref: '#/components/parameters/parameter-28800'
      - $ref: '#/components/parameters/parameter-28801'
      - $ref: '#/components/parameters/parameter-28790'
      - $ref: '#/components/parameters/parameter-28742'
      - $ref: '#/components/parameters/parameter-28743'
      - $ref: '#/components/parameters/parameter-28744'
      - $ref: '#/components/parameters/parameter-28825'
      - $ref: '#/components/parameters/parameter-28826'
      - $ref: '#/components/parameters/parameter-28746'
      - $ref: '#/components/parameters/parameter-28894'
      - $ref: '#/components/parameters/parameter-28821'
      - $ref: '#/components/parameters/parameter-28782'
      - $ref: '#/components/parameters/parameter-28831'
      - $ref: '#/components/parameters/parameter-28727'
      - $ref: '#/components/parameters/parameter-28853'
      - $ref: '#/components/parameters/parameter-28854'
      - $ref: '#/components/parameters/parameter-28728'
      - $ref: '#/components/parameters/parameter-28867'
      - $ref: '#/components/parameters/parameter-28731'
      - $ref: '#/components/parameters/parameter-28855'
      - $ref: '#/components/parameters/parameter-28859'
      - $ref: '#/components/parameters/parameter-28860'
      - $ref: '#/components/parameters/parameter-28861'
      - $ref: '#/components/parameters/parameter-28862'
      - $ref: '#/components/parameters/parameter-28863'
      - $ref: '#/components/parameters/parameter-28864'
      - $ref: '#/components/parameters/parameter-28865'
      - $ref: '#/components/parameters/parameter-28846'
      - $ref: '#/components/parameters/parameter-28847'
      - $ref: '#/components/parameters/parameter-28848'
      - $ref: '#/components/parameters/parameter-28849'
      - $ref: '#/components/parameters/parameter-28850'
      - $ref: '#/components/parameters/parameter-28879'
      - $ref: '#/components/parameters/parameter-28883'
      - $ref: '#/components/parameters/parameter-28889'
      - $ref: '#/components/parameters/parameter-28890'
      - $ref: '#/components/parameters/parameter-28785'
      - $ref: '#/components/parameters/parameter-28786'
      - $ref: '#/components/parameters/parameter-28787'
      - $ref: '#/components/parameters/parameter-28765'
      - $ref: '#/components/parameters/parameter-28768'
      - $ref: '#/components/parameters/parameter-28761'
      - $ref: '#/components/parameters/parameter-28773'
      - $ref: '#/components/parameters/parameter-28775'
      - $ref: '#/components/parameters/parameter-28764'
      - $ref: '#/components/parameters/parameter-28769'
      - $ref: '#/components/parameters/parameter-28770'
      - $ref: '#/components/parameters/parameter-28724'
      - $ref: '#/components/parameters/parameter-28836'
      - $ref: '#/components/parameters/parameter-28844'
      - $ref: '#/components/parameters/parameter-28856'
      - $ref: '#/components/parameters/parameter-28857'
      - $ref: '#/components/parameters/parameter-28858'
      - $ref: '#/components/parameters/parameter-28842'
      - $ref: '#/components/parameters/parameter-28900'
      - $ref: '#/components/parameters/parameter-28736'
      - $ref: '#/components/parameters/parameter-28834'
      - $ref: '#/components/parameters/parameter-28738'
      - $ref: '#/components/parameters/parameter-28819'
      - $ref: '#/components/parameters/parameter-28840'
      - $ref: '#/components/parameters/parameter-28776'
      - $ref: '#/components/parameters/parameter-28845'
      - $ref: '#/components/parameters/parameter-13978'
      - $ref: '#/components/parameters/parameter-13979'
      - $ref: '#/components/parameters/parameter-13980'
      - $ref: '#/components/parameters/parameter-13982'
      - $ref: '#/components/parameters/parameter-13983'
      - $ref: '#/components/parameters/parameter-13984'
      - $ref: '#/components/parameters/parameter-13987'
      - $ref: '#/components/parameters/parameter-13988'
      - $ref: '#/components/parameters/parameter-13989'
      - $ref: '#/components/parameters/parameter-13992'
      - $ref: '#/components/parameters/parameter-13993'
      - $ref: '#/components/parameters/parameter-13994'
      - $ref: '#/components/parameters/parameter-13995'
      - $ref: '#/components/parameters/parameter-13998'
      - $ref: '#/components/parameters/parameter-13999'
      - $ref: '#/components/parameters/parameter-14004'
      - $ref: '#/components/parameters/parameter-14007'
      - $ref: '#/components/parameters/parameter-14008'
      - $ref: '#/components/parameters/parameter-14009'
      - $ref: '#/components/parameters/parameter-14010'
      - $ref: '#/components/parameters/parameter-14011'
      - $ref: '#/components/parameters/parameter-14012'
      - $ref: '#/components/parameters/parameter-14013'
      - $ref: '#/components/parameters/parameter-14014'
      - $ref: '#/components/parameters/parameter-14016'
      - $ref: '#/components/parameters/parameter-14017'
      - $ref: '#/components/parameters/parameter-14019'
      - $ref: '#/components/parameters/parameter-14020'
      - $ref: '#/components/parameters/parameter-14023'
      - $ref: '#/components/parameters/parameter-28771'
      - $ref: '#/components/parameters/parameter-28820'
      - $ref: '#/components/parameters/parameter-28745'
      - $ref: '#/components/parameters/parameter-28747'
      - $ref: '#/components/parameters/parameter-28722'
      - $ref: '#/components/parameters/parameter-28872'
      - $ref: '#/components/parameters/parameter-28723'
      - $ref: '#/components/parameters/parameter-28779'
      - $ref: '#/components/parameters/parameter-28906'
      - $ref: '#/components/parameters/parameter-28749'
      - $ref: '#/components/parameters/parameter-28726'
      - $ref: '#/components/parameters/parameter-28837'
      - $ref: '#/components/parameters/parameter-28886'
      - $ref: '#/components/parameters/parameter-28719'
      - $ref: '#/components/parameters/parameter-28740'
      - $ref: '#/components/parameters/parameter-14049'
      - $ref: '#/components/parameters/parameter-14050'
      - $ref: '#/components/parameters/parameter-14052'
      - $ref: '#/components/parameters/parameter-14053'
      - $ref: '#/components/parameters/parameter-28835'
      - $ref: '#/components/parameters/parameter-28866'
      - $ref: '#/components/parameters/parameter-14060'
      - $ref: '#/components/parameters/parameter-14061'
      - $ref: '#/components/parameters/parameter-14062'
      - $ref: '#/components/parameters/parameter-28902'
      - $ref: '#/components/parameters/parameter-28827'
      - $ref: '#/components/parameters/parameter-28806'
      - $ref: '#/components/parameters/parameter-28833'
      - $ref: '#/components/parameters/parameter-28817'
      - $ref: '#/components/parameters/parameter-28829'
      - $ref: '#/components/parameters/parameter-28777'
      - $ref: '#/components/parameters/parameter-28788'
      - $ref: '#/components/parameters/parameter-28789'
      - $ref: '#/components/parameters/parameter-28818'
      - $ref: '#/components/parameters/parameter-28748'
      - $ref: '#/components/parameters/parameter-14088'
      - $ref: '#/components/parameters/parameter-14090'
      - $ref: '#/components/parameters/parameter-28882'
      - $ref: '#/components/parameters/parameter-28893'
      - $ref: '#/components/parameters/parameter-28804'
      - $ref: '#/components/parameters/parameter-28869'
      - $ref: '#/components/parameters/parameter-54318'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_2'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/0687f793-b687-4ac0-9337-e6a0c8445918-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/0687f793-b687-4ac0-9337-e6a0c8445918-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <BR_ID>484</BR_ID> <ACCT_ID>DEMOSK02US</ACCT_ID> <ACCT_BUS_TYP_CD>C</ACCT_BUS_TYP_CD> <ACCT_BUS_ID>CITI</ACCT_BUS_ID> <ACCT_NME>Demo - SK - Japan 2</ACCT_NME> <ALTV_CUR_CD>JPY</ALTV_CUR_CD> <CONTR_PYBL_DT>2019-08-26</CONTR_PYBL_DT> <AMT>15416.98</AMT> <BENEF>BENEFICIARY NAME</BENEF> <BENEF_BNK>CITIBANK N.A</BENEF_BNK> <BENEF_REF>DEMOSG123456</BENEF_REF> <BGHT_REMIT_INSTRS>ON MATURITY WE WILL DEBIT YOUR ACCOUNT</BGHT_REMIT_INSTRS> <BNK_CUST_PMT_COND>YOUR/OUR PAYMENT VALUE</BNK_CUST_PMT_COND> <BNKCUST_REPMT_COND>OUR/YOUR REPAYMENT VALUE</BNKCUST_REPMT_COND> <CASH_CR_AMT>6136188.61</CASH_CR_AMT> <CASH_DB_AMT>6136188.61</CASH_DB_AMT> <CASH_NET_AMT>6136188.61</CASH_NET_AMT> <CASH_VAL_DT>2023-04-2</CASH_VAL_DT> <CLNT_REF_NBR>5516313912</CLNT_REF_NBR> <CMPNY_DESC>CITIBANK N.A</CMPNY_DESC> <CMPNY_NME>FN BS6982</CMPNY_NME> <CORR_BNK_ACCT_NBR>123456789</CORR_BNK_ACCT_NBR> <CUM_AMRT_AMT>6136188.61</CUM_AMRT_AMT> <CUM_QTY>371889</CUM_QTY> <CUR_CVN_RATE>1.076</CUR_CVN_RATE> <DB_CR_IND>C</DB_CR_IND> <DEAL_ID>JP3783050002</DEAL_ID> <DIV_AMT>150676.24</DIV_AMT> <EV_CREATED_TMS>2024-07-03 00:00:00</EV_CREATED_TMS> <EVENT_CLAS_CD>DIV</EVENT_CLAS_CD> <TRANS_CATG_NME>DIVIDEND</TRANS_CATG_NME> <INT_PMT_COND>130325 PLN 89,74</INT_PMT_COND> <LOC_CUR_TAX_AMT>2889.12</LOC_CUR_TAX_AMT> <LCL_CUR_CD>SGD</LCL_CUR_CD> <LCL_CUR_NME>HONG KONG DOLLAR</LCL_CUR_NME> <NET_DIV>242116.38</NET_DIV> <NOMINEE_CD>88</NOMINEE_CD> <ONE_DAY_FLO>200</ONE_DAY_FLO> <ORD_BANK_ACCT_NO>DEMOC12345</ORD_BANK_ACCT_NO> <ORD_BANK_ADR_LNE_4>NEW YORK</ORD_BANK_ADR_LNE_4> <ORD_BANK_NME>DEMO ASSET MGMT</ORD_BANK_NME> <ORD_PTY_ACCT_NO>DEMO12345678</ORD_PTY_ACCT_NO> <ORD_PTY_ADR_LNE_1>1/WMHHIKPBST</ORD_PTY_ADR_LNE_1> <ORD_PTY_ADR_LNE_2>429-433 PINNER ROAD</ORD_PTY_ADR_LNE_2> <ORD_PTY_ADR_LNE_3>VKTBI</ORD_PTY_ADR_LNE_3> <ORD_PTY_ADR_LNE_4>POTOMAC,MD</ORD_PTY_ADR_LNE_4> <ORIG_BANK_ACCT_NO>DEMOGB2LXXX</ORIG_BANK_ACCT_NO> <ORIG_BANK_ADR_LNE1>KI BWCPYHTDROAZK CITY</ORIG_BANK_ADR_LNE1> <ORIG_BANK_ADR_LNE2>XITUN DIST</ORIG_BANK_ADR_LNE2> <ORIG_BANK_ADR_LNE3>NEW YORK</ORIG_BANK_ADR_LNE3> <ORIG_BANK_ADR_LNE4>US</ORIG_BANK_ADR_LNE4> <RELD_REF>CITI2L6777USBK44</RELD_REF> <SALE_CUR_CD>INR</SALE_CUR_CD> <SK_ACCT_ID>614442644</SK_ACCT_ID> <SOLD_REMIT_INSTRS>ON MATURITY WE WILL CREDIT YOUR ACCOUNT CITIBANK, N.A.</SOLD_REMIT_INSTRS> <SUB_DIVSN_ID>N</SUB_DIVSN_ID> <TAX_AMT_CUR_CD>EUR</TAX_AMT_CUR_CD> <TAX_DEDD_IND/> <TAX_EXT_AMT>3095.25</TAX_EXT_AMT> <TAX_LCL_CUR_CD>EUR</TAX_LCL_CUR_CD> <THREE_DAY_FLO/> <TRANS_REF_NBR>156943580</TRANS_REF_NBR> <TRN_CD>874</TRN_CD> <TXWHLD_CMB_AMT>2203.13</TXWHLD_CMB_AMT> <ULTM_BENEF_ACCT>DEMOCH1234</ULTM_BENEF_ACCT> <US_TAX_CD>0080</US_TAX_CD> <PRNCSH_CMB_AMT>836509.21</PRNCSH_CMB_AMT> <PRDCT_NME>SECURITY SETTLEMENT ADVICE</PRDCT_NME> <PMT_DTL_DESC>Payment for services</PMT_DTL_DESC> <ORD_BANK_ADR_LNE_1>STANDARD STREET</ORD_BANK_ADR_LNE_1> <ORD_BANK_ADR_LNE_2>WILMINGTON</ORD_BANK_ADR_LNE_2> <ORD_BANK_ADR_LNE_3>MAURITIUS AE</ORD_BANK_ADR_LNE_3> <PCH_CUR_CD>SGD</PCH_CUR_CD> <EFF_POST_DT>2019-08-26</EFF_POST_DT> <PRCD_CMB_AMT>113911.25</PRCD_CMB_AMT> <INCM_IND>N</INCM_IND> <FACE_QTY>3147</FACE_QTY> <ENTRY_ID>40</ENTRY_ID> <PREF_SEC_ID_TP>ISIN</PREF_SEC_ID_TP> <TRN_CL_CD>CATX</TRN_CL_CD> <POST_SEC_DESC>FN CB4658</POST_SEC_DESC> <SEC_DESC>TEMPORARY SECURITY 003263100</SEC_DESC> <DTED_TMS>2019-08-26 00:00:00</DTED_TMS> <DNOMD_CUR_CD>HKD</DNOMD_CUR_CD> <INCM_CUR_CD>SGD</INCM_CUR_CD> <INCM_CUR_NME>SINGAPORE DOLLAR</INCM_CUR_NME> <ISS_TMS>2019-11-26 00:00:00</ISS_TMS> <ISSR_LOC_CD>CA</ISSR_LOC_CD> <ISSR_LOC_NME>CANADA</ISSR_LOC_NME> <SEC_GROUP>FI</SEC_GROUP> <MATY_DT>2041-10-10 00:00:00</MATY_DT> <POOL_ID_CD>AB1234</POOL_ID_CD> <PFD_ID_CTXT_CD>ISIN</PFD_ID_CTXT_CD> <PFD_ISS_ID>BFXCMX4</PFD_ISS_ID> <STRK_PRC_AMT>109.9</STRK_PRC_AMT> <SID_TICKER_SYMB>DARK</SID_TICKER_SYMB> <DLAY_DAYS>13</DLAY_DAYS> <CNTRY_CD>JE</CNTRY_CD> <ENTRY_TYP/> <FCTR_DTE>2023-12-10 00:00:00</FCTR_DTE> <PMT_FREQY_DESC>Annual</PMT_FREQY_DESC> <SID_ISIN>JP3049040003</SID_ISIN> <SID_SEDOL>BJ18KB6</SID_SEDOL> <ACRL_BASIS_CDE>00043</ACRL_BASIS_CDE> <ACRL_BASIS_NME>360 / 365</ACRL_BASIS_NME> <NXT_PAY_DT>2026-04-22</NXT_PAY_DT> <PMT_FREQY>00001</PMT_FREQY> <ISS_CATG_CD>EQTY</ISS_CATG_CD> <ISS_CAT_NME>EQUITIES</ISS_CAT_NME> <INCM_PROJN_RATE>3.0946</INCM_PROJN_RATE> <TRANS_DESC>CASH DIVIDEND , QTY</TRANS_DESC> <EOD_INTRA_IND>2</EOD_INTRA_IND> <CURR_FCTR>0.01580556</CURR_FCTR> <DIV_RATE>0.452071</DIV_RATE> <PREV_FCTR>0.84824716</PREV_FCTR> <PRIN_INC_IND>P</PRIN_INC_IND> <PRIN_QTY>1041002</PRIN_QTY> <TRAD_BRKR_NME>CITIBANK N.A</TRAD_BRKR_NME> <TRD_EXCUTD_EF_DT>2023-12-26</TRD_EXCUTD_EF_DT> <BASE_INCM_ERND>836509.21</BASE_INCM_ERND> <LCL_INCM_ERND>63099.87</LCL_INCM_ERND> <PRDCT_TYP>SC</PRDCT_TYP> <RCEV_DIV_CUR_CD>HKD</RCEV_DIV_CUR_CD> <RCEV_DIV_AMT>2606.56</RCEV_DIV_AMT> <INCM_QTY>124755</INCM_QTY> <SID_CUSIP>T5379P105</SID_CUSIP> <BR_NME>NEW YORK SECURITIES CB</BR_NME> <SEC_SUB_TYP_CD>12</SEC_SUB_TYP_CD> <SEC_SUB_TYP_NME>BOND</SEC_SUB_TYP_NME> <FED_REF_NBR>C-12345678</FED_REF_NBR> <ORD_PTY_NME>LNIXSHUS YDUBTY</ORD_PTY_NME> <SEC_SECURITY_CD>000BMG6KT4</SEC_SECURITY_CD> <SEC_SHRT_NME>FR QN4224</SEC_SHRT_NME> <LST_BUSCLS_DT>2024-07-04</LST_BUSCLS_DT> <ACT_SETT_DT>2024-08-22</ACT_SETT_DT> <DEAL_REF_NBR>DEMO-1234567</DEAL_REF_NBR> <ASRD_INCM_IND>ACTU</ASRD_INCM_IND> <GROSS_NET_IND>G</GROSS_NET_IND> <CA_INCM_IND>C</CA_INCM_IND> <INTRNL_REF_ID_CA>15396821</INTRNL_REF_ID_CA> <TRN_CL_CD_CA>CATX</TRN_CL_CD_CA> <CORP_ACTN_TYP>BONU</CORP_ACTN_TYP> <CORP_ACTN_TYP_NME>BONUS ISSUE</CORP_ACTN_TYP_NME> <ENTLMT_STS_NME>PARTIALLY PAID</ENTLMT_STS_NME> <ENTLMT_QTY>81338</ENTLMT_QTY> <PAY_DATE>2022-01-05</PAY_DATE> <SID_LOCAL>0059663300</SID_LOCAL> <RVSL_IND>Y</RVSL_IND> <IOD_UPDATE_TMS>2024-10-01 05:30:10</IOD_UPDATE_TMS> <CASH_TRANS_TYPE>ACH PYMT</CASH_TRANS_TYPE> <MKT_TRANS_TYPE>TAX PAYMENT</MKT_TRANS_TYPE> <CITI_INTRNL_REF_ID>T135177509</CITI_INTRNL_REF_ID> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServices0687f793B6874ac09337E6a0c8445918Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/e31d9564-2523-4b96-8144-1bc9579a7f85/filter:
    get:
      summary: FX Transaction Data
      description: FX trade data from CR which covers both internal and external FX
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_3'
      - $ref: '#/components/parameters/parameter-53531'
      - $ref: '#/components/parameters/parameter-53477'
      - $ref: '#/components/parameters/parameter-53519'
      - $ref: '#/components/parameters/parameter-53475'
      - $ref: '#/components/parameters/parameter-53517'
      - $ref: '#/components/parameters/parameter-53528'
      - $ref: '#/components/parameters/parameter-53529'
      - $ref: '#/components/parameters/parameter-53472'
      - $ref: '#/components/parameters/parameter-53468'
      - $ref: '#/components/parameters/parameter-53492'
      - $ref: '#/components/parameters/parameter-53521'
      - $ref: '#/components/parameters/parameter-53479'
      - $ref: '#/components/parameters/parameter-53494'
      - $ref: '#/components/parameters/parameter-53490'
      - $ref: '#/components/parameters/parameter-53491'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_3'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/e31d9564-2523-4b96-8144-1bc9579a7f85-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/e31d9564-2523-4b96-8144-1bc9579a7f85-xml-response-schema'
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServicesE31d956425234b9681441bc9579a7f85Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/3de83cae-f7b8-4ba6-8f2f-4869ce6284e2/filter:
    get:
      summary: Daily Settlement Discipline Penalties
      description: Daily Penalties Report
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_4'
      - $ref: '#/components/parameters/parameter-53373'
      - $ref: '#/components/parameters/parameter-53374'
      - $ref: '#/components/parameters/parameter-53375'
      - $ref: '#/components/parameters/parameter-53376'
      - $ref: '#/components/parameters/parameter-53377'
      - $ref: '#/components/parameters/parameter-53378'
      - $ref: '#/components/parameters/parameter-53379'
      - $ref: '#/components/parameters/parameter-53380'
      - $ref: '#/components/parameters/parameter-53381'
      - $ref: '#/components/parameters/parameter-53382'
      - $ref: '#/components/parameters/parameter-53383'
      - $ref: '#/components/parameters/parameter-53384'
      - $ref: '#/components/parameters/parameter-53385'
      - $ref: '#/components/parameters/parameter-53386'
      - $ref: '#/components/parameters/parameter-53387'
      - $ref: '#/components/parameters/parameter-53388'
      - $ref: '#/components/parameters/parameter-53389'
      - $ref: '#/components/parameters/parameter-53390'
      - $ref: '#/components/parameters/parameter-53391'
      - $ref: '#/components/parameters/parameter-53392'
      - $ref: '#/components/parameters/parameter-53393'
      - $ref: '#/components/parameters/parameter-53394'
      - $ref: '#/components/parameters/parameter-53395'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_4'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/3de83cae-f7b8-4ba6-8f2f-4869ce6284e2-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/3de83cae-f7b8-4ba6-8f2f-4869ce6284e2-xml-response-schema'
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServices3de83caeF7b84ba68f2f4869ce6284e2Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/4b1404f9-e30e-434d-aca0-151861edacf1/filter:
    get:
      summary: Monthly Settlement Discipline Penalties Breakdown
      description: Monthly Penalties Breakdown Report
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_4'
      - $ref: '#/components/parameters/parameter-53424'
      - $ref: '#/components/parameters/parameter-53425'
      - $ref: '#/components/parameters/parameter-53426'
      - $ref: '#/components/parameters/parameter-53427'
      - $ref: '#/components/parameters/parameter-53428'
      - $ref: '#/components/parameters/parameter-53429'
      - $ref: '#/components/parameters/parameter-53430'
      - $ref: '#/components/parameters/parameter-53431'
      - $ref: '#/components/parameters/parameter-53432'
      - $ref: '#/components/parameters/parameter-53433'
      - $ref: '#/components/parameters/parameter-53434'
      - $ref: '#/components/parameters/parameter-53435'
      - $ref: '#/components/parameters/parameter-53436'
      - $ref: '#/components/parameters/parameter-53437'
      - $ref: '#/components/parameters/parameter-53438'
      - $ref: '#/components/parameters/parameter-53439'
      - $ref: '#/components/parameters/parameter-53440'
      - $ref: '#/components/parameters/parameter-53441'
      - $ref: '#/components/parameters/parameter-53442'
      - $ref: '#/components/parameters/parameter-53443'
      - $ref: '#/components/parameters/parameter-53444'
      - $ref: '#/components/parameters/parameter-53445'
      - $ref: '#/components/parameters/parameter-53446'
      - $ref: '#/components/parameters/parameter-53447'
      - $ref: '#/components/parameters/parameter-53448'
      - $ref: '#/components/parameters/parameter-53449'
      - $ref: '#/components/parameters/parameter-53450'
      - $ref: '#/components/parameters/parameter-53451'
      - $ref: '#/components/parameters/parameter-53452'
      - $ref: '#/components/parameters/parameter-53453'
      - $ref: '#/components/parameters/parameter-53454'
      - $ref: '#/components/parameters/parameter-53455'
      - $ref: '#/components/parameters/parameter-53456'
      - $ref: '#/components/parameters/parameter-53457'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_4'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/4b1404f9-e30e-434d-aca0-151861edacf1-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/4b1404f9-e30e-434d-aca0-151861edacf1-xml-response-schema'
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServices4b1404f9E30e434dAca0151861edacf1Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/56e333ad-6934-4a26-9924-4c74d60397f2/filter:
    get:
      summary: Account Master
      description: All safekeeping and cash accounts are identified here, with attributes such as the Account ID, the account name, the status of the account etc.
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_5'
      - $ref: '#/components/parameters/parameter-36548'
      - $ref: '#/components/parameters/parameter-36545'
      - $ref: '#/components/parameters/parameter-36544'
      - $ref: '#/components/parameters/parameter-36539'
      - $ref: '#/components/parameters/parameter-36535'
      - $ref: '#/components/parameters/parameter-36533'
      - $ref: '#/components/parameters/parameter-36528'
      - $ref: '#/components/parameters/parameter-36524'
      - $ref: '#/components/parameters/parameter-36522'
      - $ref: '#/components/parameters/parameter-36519'
      - $ref: '#/components/parameters/parameter-36518'
      - $ref: '#/components/parameters/parameter-36505'
      - $ref: '#/components/parameters/parameter-36502'
      - $ref: '#/components/parameters/parameter-36551'
      - $ref: '#/components/parameters/parameter-47704'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_5'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/56e333ad-6934-4a26-9924-4c74d60397f2-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/56e333ad-6934-4a26-9924-4c74d60397f2-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <ACCT_BASE_NBR>8-DEMOCSH53JPY</ACCT_BASE_NBR> <ACCT_BUS_TYP_NME>C</ACCT_BUS_TYP_NME> <ACCT_CLS_DT>2025-08-02</ACCT_CLS_DT> <ACCT_ID>DEMOCSH53JPY</ACCT_ID> <ACCT_NME>Demo - Cash - Japan JPY 11</ACCT_NME> <ACCT_OPN_DT>2025-08-02</ACCT_OPN_DT> <ACCT_STS_TYP>Open</ACCT_STS_TYP> <ALT_ACCT_NME>Demo - Cash - Japan JPY 11</ALT_ACCT_NME> <ALTV_CUR_CD>JPY</ALTV_CUR_CD> <BR_NME>CITIBANK JAPAN LTD</BR_NME> <CASH_TYPE>1</CASH_TYPE> <GFC_ID>1000123456</GFC_ID> <IBAN/> <LEGAL_ENTITY/> <RELATED_SAFEKEEPING_ACCT_ID/> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '403':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServices56e333ad69344a2699244c74d60397f2Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/1040640e-125f-41e2-a262-88dea5f338bd/filter:
    get:
      summary: Security Positions
      description: Provides Custody Security positions , market values for a particular date and safekeeping account
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_6'
      - $ref: '#/components/parameters/parameter-19114'
      - $ref: '#/components/parameters/parameter-19115'
      - $ref: '#/components/parameters/parameter-19116'
      - $ref: '#/components/parameters/parameter-19119'
      - $ref: '#/components/parameters/parameter-19120'
      - $ref: '#/components/parameters/parameter-19121'
      - $ref: '#/components/parameters/parameter-19122'
      - $ref: '#/components/parameters/parameter-19124'
      - $ref: '#/components/parameters/parameter-19126'
      - $ref: '#/components/parameters/parameter-19127'
      - $ref: '#/components/parameters/parameter-19130'
      - $ref: '#/components/parameters/parameter-19133'
      - $ref: '#/components/parameters/parameter-19135'
      - $ref: '#/components/parameters/parameter-19136'
      - $ref: '#/components/parameters/parameter-19137'
      - $ref: '#/components/parameters/parameter-19138'
      - $ref: '#/components/parameters/parameter-19145'
      - $ref: '#/components/parameters/parameter-19151'
      - $ref: '#/components/parameters/parameter-19152'
      - $ref: '#/components/parameters/parameter-19153'
      - $ref: '#/components/parameters/parameter-19154'
      - $ref: '#/components/parameters/parameter-19156'
      - $ref: '#/components/parameters/parameter-19157'
      - $ref: '#/components/parameters/parameter-19160'
      - $ref: '#/components/parameters/parameter-19162'
      - $ref: '#/components/parameters/parameter-19163'
      - $ref: '#/components/parameters/parameter-19164'
      - $ref: '#/components/parameters/parameter-19165'
      - $ref: '#/components/parameters/parameter-19167'
      - $ref: '#/components/parameters/parameter-19168'
      - $ref: '#/components/parameters/parameter-19169'
      - $ref: '#/components/parameters/parameter-19170'
      - $ref: '#/components/parameters/parameter-19174'
      - $ref: '#/components/parameters/parameter-19175'
      - $ref: '#/components/parameters/parameter-19181'
      - $ref: '#/components/parameters/parameter-19182'
      - $ref: '#/components/parameters/parameter-19183'
      - $ref: '#/components/parameters/parameter-19185'
      - $ref: '#/components/parameters/parameter-19186'
      - $ref: '#/components/parameters/parameter-19190'
      - $ref: '#/components/parameters/parameter-19191'
      - $ref: '#/components/parameters/parameter-19192'
      - $ref: '#/components/parameters/parameter-19193'
      - $ref: '#/components/parameters/parameter-19194'
      - $ref: '#/components/parameters/parameter-19195'
      - $ref: '#/components/parameters/parameter-19196'
      - $ref: '#/components/parameters/parameter-19197'
      - $ref: '#/components/parameters/parameter-19198'
      - $ref: '#/components/parameters/parameter-19199'
      - $ref: '#/components/parameters/parameter-19200'
      - $ref: '#/components/parameters/parameter-19201'
      - $ref: '#/components/parameters/parameter-19202'
      - $ref: '#/components/parameters/parameter-19205'
      - $ref: '#/components/parameters/parameter-19206'
      - $ref: '#/components/parameters/parameter-19226'
      - $ref: '#/components/parameters/parameter-19228'
      - $ref: '#/components/parameters/parameter-19229'
      - $ref: '#/components/parameters/parameter-19230'
      - $ref: '#/components/parameters/parameter-19231'
      - $ref: '#/components/parameters/parameter-19235'
      - $ref: '#/components/parameters/parameter-19237'
      - $ref: '#/components/parameters/parameter-19245'
      - $ref: '#/components/parameters/parameter-48549'
      - $ref: '#/components/parameters/parameter-48550'
      - $ref: '#/components/parameters/parameter-48551'
      - $ref: '#/components/parameters/parameter-19247'
      - $ref: '#/components/parameters/parameter-19248'
      - $ref: '#/components/parameters/parameter-19250'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_6'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/1040640e-125f-41e2-a262-88dea5f338bd-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/1040640e-125f-41e2-a262-88dea5f338bd-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <BR_ID>484</BR_ID> <ALTV_CUR_CD>JPY</ALTV_CUR_CD> <ACCT_BASE_NBR>8-DEMOCSH53JPY</ACCT_BASE_NBR> <ALTN_CUR_EXCH_RATE>8.9076</ALTN_CUR_EXCH_RATE> <ALTV_CUR_VAL>138923711.7</ALTV_CUR_VAL> <ISS_CAT_NME>EQUITIES</ISS_CAT_NME> <SEC_GROUP>FI</SEC_GROUP> <BR_NME>NEW YORK SECURITIES CB</BR_NME> <CNTR_CD>RSA</CNTR_CD> <CNTR_CD_DESC>NORTHFIELD LLC</CNTR_CD_DESC> <CURR_FCTR>0.01580556</CURR_FCTR> <GFC_ID>1000012345</GFC_ID> <DTED_TMS>2019-08-26 00:00:00</DTED_TMS> <DLAY_DAYS>13</DLAY_DAYS> <DNOMD_CUR_CD>HKD</DNOMD_CUR_CD> <CNTRY_CD>JE</CNTRY_CD> <SETL_HOLD_ST>LE</SETL_HOLD_ST> <SEC_DESC>TEMPORARY SECURITY 003263100</SEC_DESC> <ISS_PRC>35.811</ISS_PRC> <SEC_SUB_TYP_CD>12</SEC_SUB_TYP_CD> <SEC_SUB_TYP_NME>BOND</SEC_SUB_TYP_NME> <ISSR_LOC_CD>CA</ISSR_LOC_CD> <ISSR_LOC_NME>CANADA</ISSR_LOC_NME> <MKT_VAL_AMT>927444.82</MKT_VAL_AMT> <STK_EXCHG_NME>VIDACOS NOMINEES LIMITED</STK_EXCHG_NME> <PMT_FREQY_DESC>Annual</PMT_FREQY_DESC> <PNDNG_DELIV>-34891</PNDNG_DELIV> <PNDNG_RECV>353400</PNDNG_RECV> <POOL_ID_CD>AB1234</POOL_ID_CD> <HLDNG_UPD_TMS>2019-08-27 00:00:00</HLDNG_UPD_TMS> <PREV_FCTR>0.84824716</PREV_FCTR> <PRC_CCY_NME>POUND STERLING</PRC_CCY_NME> <SID_SEDOL>BJ18KB6</SID_SEDOL> <SID_CUSIP>T5379P105</SID_CUSIP> <ST_NME>CALIFORNIA</ST_NME> <ST_CD>CA</ST_CD> <STRK_PRC_AMT>109.9</STRK_PRC_AMT> <SID_TICKER_SYMB>DARK</SID_TICKER_SYMB> <TRDED_QTY>755435</TRDED_QTY> <MKT_PRC_CUR_CD>GBP</MKT_PRC_CUR_CD> <ACCT_ID>DEMOSK02US</ACCT_ID> <ACCT_NME>Demo - SK - Japan 2</ACCT_NME> <MATY_DT>2041-10-10 00:00:00</MATY_DT> <PFD_ID_CTXT_CD>ISIN</PFD_ID_CTXT_CD> <PFD_ISS_ID>BFXCMX</PFD_ISS_ID> <SID_ISIN>JP3049040003</SID_ISIN> <SEC_SHRT_NME>FR QN4224</SEC_SHRT_NME> <INCM_PROJN_RATE>3.0946</INCM_PROJN_RATE> <SETLD_QTY>165502</SETLD_QTY> <HOLD_LOCN_NME>HELD AT DEPOSITORY</HOLD_LOCN_NME> <ORGL_FCE_VAL>6053</ORGL_FCE_VAL> <ASOF_TMS>2019-12-30 00:00:00</ASOF_TMS> <EOD_INTRA_IND>2</EOD_INTRA_IND> <ACCT_BUS_TYP_CD>C</ACCT_BUS_TYP_CD> <SEC_SECURITY_CD>000BMG6KT4</SEC_SECURITY_CD> <ISS_TMS>2019-11-26 00:00:00</ISS_TMS> <ISS_CATG_CD>EQTY</ISS_CATG_CD> <US_SIC_CD>3544</US_SIC_CD> <PMT_FREQY>00001</PMT_FREQY> <FCTR_DTE>2023-12-10 00:00:00</FCTR_DTE> <SID_LOCAL>0059663300</SID_LOCAL> <COB_DATE>2024-07-10</COB_DATE> <TRDED_QTY_MKT_EOD>123456</TRDED_QTY_MKT_EOD> <SETLD_QTY_MKT_EOD>12345</SETLD_QTY_MKT_EOD> <MKT_EOD_CL_DT>2024-11-12</MKT_EOD_CL_DT> <PLACE_OF_SETLMT>MOSCOW</PLACE_OF_SETLMT> <ROLLED_FWD>N</ROLLED_FWD> <IOD_TIMESTAMP>2024-11-12 19:30:08</IOD_TIMESTAMP> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServices1040640e125f41e2A26288dea5f338bdFilter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/bbe2a729-c02f-4e5c-8c56-8001d04e5933/filter:
    get:
      summary: Current Asset Positions
      description: Current Asset Positions provides the current settled and traded quantities held for each security in each safekeeping account.
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_6'
      - $ref: '#/components/parameters/parameter-13407'
      - $ref: '#/components/parameters/parameter-13497'
      - $ref: '#/components/parameters/parameter-29101'
      - $ref: '#/components/parameters/parameter-13483'
      - $ref: '#/components/parameters/parameter-29079'
      - $ref: '#/components/parameters/parameter-13406'
      - $ref: '#/components/parameters/parameter-29080'
      - $ref: '#/components/parameters/parameter-29115'
      - $ref: '#/components/parameters/parameter-13405'
      - $ref: '#/components/parameters/parameter-13415'
      - $ref: '#/components/parameters/parameter-29095'
      - $ref: '#/components/parameters/parameter-29096'
      - $ref: '#/components/parameters/parameter-29098'
      - $ref: '#/components/parameters/parameter-29120'
      - $ref: '#/components/parameters/parameter-29077'
      - $ref: '#/components/parameters/parameter-13427'
      - $ref: '#/components/parameters/parameter-13428'
      - $ref: '#/components/parameters/parameter-13426'
      - $ref: '#/components/parameters/parameter-29104'
      - $ref: '#/components/parameters/parameter-29118'
      - $ref: '#/components/parameters/parameter-13424'
      - $ref: '#/components/parameters/parameter-29117'
      - $ref: '#/components/parameters/parameter-29094'
      - $ref: '#/components/parameters/parameter-13489'
      - $ref: '#/components/parameters/parameter-29116'
      - $ref: '#/components/parameters/parameter-13412'
      - $ref: '#/components/parameters/parameter-13518'
      - $ref: '#/components/parameters/parameter-29084'
      - $ref: '#/components/parameters/parameter-13517'
      - $ref: '#/components/parameters/parameter-13447'
      - $ref: '#/components/parameters/parameter-13448'
      - $ref: '#/components/parameters/parameter-13484'
      - $ref: '#/components/parameters/parameter-29105'
      - $ref: '#/components/parameters/parameter-29086'
      - $ref: '#/components/parameters/parameter-13485'
      - $ref: '#/components/parameters/parameter-13486'
      - $ref: '#/components/parameters/parameter-29106'
      - $ref: '#/components/parameters/parameter-13520'
      - $ref: '#/components/parameters/parameter-13454'
      - $ref: '#/components/parameters/parameter-29087'
      - $ref: '#/components/parameters/parameter-29088'
      - $ref: '#/components/parameters/parameter-13458'
      - $ref: '#/components/parameters/parameter-29089'
      - $ref: '#/components/parameters/parameter-29076'
      - $ref: '#/components/parameters/parameter-13442'
      - $ref: '#/components/parameters/parameter-13413'
      - $ref: '#/components/parameters/parameter-13515'
      - $ref: '#/components/parameters/parameter-13488'
      - $ref: '#/components/parameters/parameter-13444'
      - $ref: '#/components/parameters/parameter-13445'
      - $ref: '#/components/parameters/parameter-29107'
      - $ref: '#/components/parameters/parameter-29075'
      - $ref: '#/components/parameters/parameter-13466'
      - $ref: '#/components/parameters/parameter-13487'
      - $ref: '#/components/parameters/parameter-13526'
      - $ref: '#/components/parameters/parameter-13465'
      - $ref: '#/components/parameters/parameter-13476'
      - $ref: '#/components/parameters/parameter-29111'
      - $ref: '#/components/parameters/parameter-29112'
      - $ref: '#/components/parameters/parameter-29113'
      - $ref: '#/components/parameters/parameter-13474'
      - $ref: '#/components/parameters/parameter-29073'
      - $ref: '#/components/parameters/parameter-13519'
      - $ref: '#/components/parameters/parameter-48543'
      - $ref: '#/components/parameters/parameter-48544'
      - $ref: '#/components/parameters/parameter-48545'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_6'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/bbe2a729-c02f-4e5c-8c56-8001d04e5933-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/bbe2a729-c02f-4e5c-8c56-8001d04e5933-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <ACCT_BASE_NBR>8-DEMOCSH53JPY</ACCT_BASE_NBR> <ACCT_BUS_TYP_CD>C</ACCT_BUS_TYP_CD> <ACCT_ID>DEMOSK02US</ACCT_ID> <ACCT_NME>Demo - SK - Japan 2</ACCT_NME> <ALTN_CUR_EXCH_RATE>8.9076</ALTN_CUR_EXCH_RATE> <ALTV_CUR_CD>JPY</ALTV_CUR_CD> <ALTV_CUR_VAL>138923711.7</ALTV_CUR_VAL> <ASOF_TMS>2019-12-30 00:00:00</ASOF_TMS> <BR_ID>484</BR_ID> <BR_NME>NEW YORK SECURITIES CB</BR_NME> <CNTR_CD>RSA</CNTR_CD> <CNTR_CD_DESC>NORTHFIELD LLC</CNTR_CD_DESC> <CNTRY_CD>JE</CNTRY_CD> <COB_DATE>2024-07-10</COB_DATE> <CURR_FCTR>0.01580556</CURR_FCTR> <DLAY_DAYS>13</DLAY_DAYS> <DNOMD_CUR_CD>HKD</DNOMD_CUR_CD> <DTED_TMS>2019-08-26 00:00:00</DTED_TMS> <EOD_INTRA_IND>2</EOD_INTRA_IND> <FCTR_DTE>2023-12-10 00:00:00</FCTR_DTE> <GFC_ID>1000012345</GFC_ID> <HLDNG_UPD_TMS>2019-08-27 00:00:00</HLDNG_UPD_TMS> <HOLD_LOCN_NME>HELD AT DEPOSITORY</HOLD_LOCN_NME> <INCM_PROJN_RATE>3.0946</INCM_PROJN_RATE> <IOD_UPDATE_TMS>2020-06-12 16:01:15</IOD_UPDATE_TMS> <ISS_CAT_NME>EQUITIES</ISS_CAT_NME> <ISS_CATG_CD>EQTY</ISS_CATG_CD> <ISS_PRC>35.811</ISS_PRC> <ISS_TMS>2019-11-26 00:00:00</ISS_TMS> <ISSR_LOC_CD>CA</ISSR_LOC_CD> <ISSR_LOC_NME>CANADA</ISSR_LOC_NME> <MATY_DT>2041-10-10 00:00:00</MATY_DT> <MKT_PRC_CUR_CD>GBP</MKT_PRC_CUR_CD> <ORGL_FCE_VAL>6053</ORGL_FCE_VAL> <PFD_ID_CTXT_CD>ISIN</PFD_ID_CTXT_CD> <PFD_ISS_ID>BFXCMX</PFD_ISS_ID> <PLACE_OF_SETLMT>MOSCOW</PLACE_OF_SETLMT> <PMT_FREQY>00001</PMT_FREQY> <PMT_FREQY_DESC>Annual</PMT_FREQY_DESC> <PNDNG_DELIV>-34891</PNDNG_DELIV> <PNDNG_RECV>353400</PNDNG_RECV> <POOL_ID_CD>AB1234</POOL_ID_CD> <PRC_CCY_NME>POUND STERLING</PRC_CCY_NME> <PREV_FCTR>0.84824716</PREV_FCTR> <SEC_DESC>TEMPORARY SECURITY 003263100</SEC_DESC> <SEC_GROUP>FI</SEC_GROUP> <SEC_SECURITY_CD>000BMG6KT4</SEC_SECURITY_CD> <SEC_SHRT_NME>FR QN4224</SEC_SHRT_NME> <SEC_SUB_TYP_CD>12</SEC_SUB_TYP_CD> <SEC_SUB_TYP_NME>BOND</SEC_SUB_TYP_NME> <SETL_HOLD_ST>LE</SETL_HOLD_ST> <SETLD_QTY>165502</SETLD_QTY> <SID_CUSIP>T5379P105</SID_CUSIP> <SID_ISIN>JP3049040003</SID_ISIN> <SID_LOCAL>0059663300</SID_LOCAL> <SID_SEDOL>BJ18KB6</SID_SEDOL> <SID_TICKER_SYMB>DARK</SID_TICKER_SYMB> <ST_CD>CA</ST_CD> <ST_NME>CALIFORNIA</ST_NME> <STK_EXCHG_NME>VIDACOS NOMINEES LIMITED</STK_EXCHG_NME> <STRK_PRC_AMT>109.9</STRK_PRC_AMT> <TRDED_QTY>755435</TRDED_QTY> <US_SIC_CD>3544</US_SIC_CD> <TRDED_QTY_MKT_EOD>123456</TRDED_QTY_MKT_EOD> <SETLD_QTY_MKT_EOD>12345</SETLD_QTY_MKT_EOD> <MKT_EOD_CL_DT>2024-11-12</MKT_EOD_CL_DT> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServicesBbe2a729C02f4e5c8c568001d04e5933Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/27d18376-6358-40f1-9f63-23a72d40196f/filter:
    get:
      summary: EOD Security Transactions Expanded Dataset
      description: Provides Custody Security transactional details and current status for a particular date and safekeeping account with an extended volume of data.
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_7'
      - $ref: '#/components/parameters/parameter-41553'
      - $ref: '#/components/parameters/parameter-41554'
      - $ref: '#/components/parameters/parameter-41555'
      - $ref: '#/components/parameters/parameter-41556'
      - $ref: '#/components/parameters/parameter-41557'
      - $ref: '#/components/parameters/parameter-41558'
      - $ref: '#/components/parameters/parameter-41559'
      - $ref: '#/components/parameters/parameter-41562'
      - $ref: '#/components/parameters/parameter-41563'
      - $ref: '#/components/parameters/parameter-41564'
      - $ref: '#/components/parameters/parameter-41565'
      - $ref: '#/components/parameters/parameter-41566'
      - $ref: '#/components/parameters/parameter-41567'
      - $ref: '#/components/parameters/parameter-41568'
      - $ref: '#/components/parameters/parameter-41569'
      - $ref: '#/components/parameters/parameter-41570'
      - $ref: '#/components/parameters/parameter-41571'
      - $ref: '#/components/parameters/parameter-41572'
      - $ref: '#/components/parameters/parameter-41577'
      - $ref: '#/components/parameters/parameter-41578'
      - $ref: '#/components/parameters/parameter-41579'
      - $ref: '#/components/parameters/parameter-41580'
      - $ref: '#/components/parameters/parameter-41581'
      - $ref: '#/components/parameters/parameter-41582'
      - $ref: '#/components/parameters/parameter-41583'
      - $ref: '#/components/parameters/parameter-41584'
      - $ref: '#/components/parameters/parameter-41585'
      - $ref: '#/components/parameters/parameter-41586'
      - $ref: '#/components/parameters/parameter-41587'
      - $ref: '#/components/parameters/parameter-41588'
      - $ref: '#/components/parameters/parameter-41589'
      - $ref: '#/components/parameters/parameter-41590'
      - $ref: '#/components/parameters/parameter-41591'
      - $ref: '#/components/parameters/parameter-41592'
      - $ref: '#/components/parameters/parameter-41593'
      - $ref: '#/components/parameters/parameter-41595'
      - $ref: '#/components/parameters/parameter-41596'
      - $ref: '#/components/parameters/parameter-41597'
      - $ref: '#/components/parameters/parameter-41598'
      - $ref: '#/components/parameters/parameter-41599'
      - $ref: '#/components/parameters/parameter-41600'
      - $ref: '#/components/parameters/parameter-41601'
      - $ref: '#/components/parameters/parameter-41602'
      - $ref: '#/components/parameters/parameter-41603'
      - $ref: '#/components/parameters/parameter-41604'
      - $ref: '#/components/parameters/parameter-41605'
      - $ref: '#/components/parameters/parameter-41606'
      - $ref: '#/components/parameters/parameter-41607'
      - $ref: '#/components/parameters/parameter-41608'
      - $ref: '#/components/parameters/parameter-41609'
      - $ref: '#/components/parameters/parameter-41610'
      - $ref: '#/components/parameters/parameter-41611'
      - $ref: '#/components/parameters/parameter-41612'
      - $ref: '#/components/parameters/parameter-41613'
      - $ref: '#/components/parameters/parameter-41614'
      - $ref: '#/components/parameters/parameter-41615'
      - $ref: '#/components/parameters/parameter-41616'
      - $ref: '#/components/parameters/parameter-41617'
      - $ref: '#/components/parameters/parameter-41618'
      - $ref: '#/components/parameters/parameter-41619'
      - $ref: '#/components/parameters/parameter-41620'
      - $ref: '#/components/parameters/parameter-41621'
      - $ref: '#/components/parameters/parameter-41622'
      - $ref: '#/components/parameters/parameter-41623'
      - $ref: '#/components/parameters/parameter-41624'
      - $ref: '#/components/parameters/parameter-41625'
      - $ref: '#/components/parameters/parameter-41626'
      - $ref: '#/components/parameters/parameter-41627'
      - $ref: '#/components/parameters/parameter-41628'
      - $ref: '#/components/parameters/parameter-41629'
      - $ref: '#/components/parameters/parameter-41561'
      - $ref: '#/components/parameters/parameter-41560'
      - $ref: '#/components/parameters/parameter-41594'
      - $ref: '#/components/parameters/parameter-42176'
      - $ref: '#/components/parameters/parameter-42372'
      - $ref: '#/components/parameters/parameter-49549'
      - $ref: '#/components/parameters/parameter-49550'
      - $ref: '#/components/parameters/parameter-49548'
      - $ref: '#/components/parameters/parameter-49559'
      - $ref: '#/components/parameters/parameter-49560'
      - $ref: '#/components/parameters/parameter-55003'
      - $ref: '#/components/parameters/parameter-55291'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_7'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/27d18376-6358-40f1-9f63-23a72d40196f-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/27d18376-6358-40f1-9f63-23a72d40196f-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <ACCT_BASE_NBR>8-DEMOCSH53JPY</ACCT_BASE_NBR> <ACCT_ID>DEMOSK02US</ACCT_ID> <ACCT_NME>Demo - SK - US DCC Equity</ACCT_NME> <ACT_SETT_DT>2025-08-26</ACT_SETT_DT> <BR_ID>484</BR_ID> <BR_NME>NEW YORK SECURITIES CB</BR_NME> <RELATED_REF>RELA123456</RELATED_REF> <CLIENT_REF>123456</CLIENT_REF> <BUYR_SELL_CD>0050</BUYR_SELL_CD> <BUYR_SELL>TEST &amp; CO INC</BUYR_SELL> <CONTR_SETT_DT>2025-06-17T00:00:00Z</CONTR_SETT_DT> <CNTRY_CD>US</CNTRY_CD> <COMP_DESC>Microsoft Corporation</COMP_DESC> <CONTR_SETT_FLG>Y</CONTR_SETT_FLG> <CURR_FCTR_RATE>0.975432</CURR_FCTR_RATE> <DEAL_REF_NBR>OTM987654321</DEAL_REF_NBR> <HOLDING_TYPE>Held At Depot</HOLDING_TYPE> <SEC_CCY>USD</SEC_CCY> <UPDATE_TMS>2025-06-15T00:00:00Z</UPDATE_TMS> <FAIL_AGE>5</FAIL_AGE> <FAIL_DESC>Counterparty securities unavailable</FAIL_DESC> <FCTR_DTE>2025-05-01T00:00:00Z</FCTR_DTE> <INST_DT>2025-06-13</INST_DT> <ISS_TMS>2020-01-15T00:00:00Z</ISS_TMS> <ISSR_LOC_CD>US</ISSR_LOC_CD> <ISSR_LOC_NME>United States</ISSR_LOC_NME> <SETT_AMT>1250000.75</SETT_AMT> <SETT_CCY_CD>USD</SETT_CCY_CD> <SETT_CCY>US Dollar</SETT_CCY> <LOAN_DT>2025-04-01</LOAN_DT> <LOAN_PURPOSE_CD>COLL</LOAN_PURPOSE_CD> <LOAN_PURPOSE_DESC>Collateral Management</LOAN_PURPOSE_DESC> <LOAN_REF_ID>100123456</LOAN_REF_ID> <MATY_DT>2030-12-31T00:00:00Z</MATY_DT> <PART_UNSETL_QTY>2500.00</PART_UNSETL_QTY> <PARTICIPANT_NO>0901</PARTICIPANT_NO> <SEC_ID_TYPE>ISIN</SEC_ID_TYPE> <SEC_ID>US5949181045</SEC_ID> <PLACE_OF_SETLMT>TOKYO, JAPAN</PLACE_OF_SETLMT> <PLDG_ABA_NAM>CITI Bank</PLDG_ABA_NAM> <PLDG_ABA_NO>021000021</PLDG_ABA_NO> <PLDG_REF_NBR>PLDG123456</PLDG_REF_NBR> <PREV_FCTR_RATE>0.978910</PREV_FCTR_RATE> <CASH_ACCT_ID>156602418</CASH_ACCT_ID> <SEC_DESC>TEMPORARY SECURITY 003263100</SEC_DESC> <ASSET_TYP>EQTY</ASSET_TYP> <SEC_LEND_FLG>Y</SEC_LEND_FLG> <QUANTITY>10000.00</QUANTITY> <SEC_SHORT_IND>N</SEC_SHORT_IND> <ISSUE_NME>Microsoft Corporation</ISSUE_NME> <ISSUE_TYP_CD>12</ISSUE_TYP_CD> <ISSUE_TYP>Bond</ISSUE_TYP> <SETT_QTY>7500.00</SETT_QTY> <HOLDING_TYPE_CD>HD</HOLDING_TYPE_CD> <CUSIP>594918104</CUSIP> <ISIN>US5949181045</ISIN> <SEDOL>2588173</SEDOL> <TICKER>MSFT</TICKER> <SWIFT_STATUS>PEND-LACK</SWIFT_STATUS> <TRANS_TYP>Receive Versus Payment</TRANS_TYP> <TRANS_REF_NBR>CUST987654321</TRANS_REF_NBR> <REAG_DEAG_CD>CP001</REAG_DEAG_CD> <REAG_DEAG>Goldman Sachs</REAG_DEAG> <TRADE_DT>2025-06-13T10:15:00Z</TRADE_DT> <TRANS_TYP_CD>RVP</TRANS_TYP_CD> <TRN_CL_CD>BUY</TRN_CL_CD> <TRANS_CLASS>MARKET TRADES</TRANS_CLASS> <SIGNED_QTY>10000.00</SIGNED_QTY> <PLACE_OF_SETLMT_CD>DTC</PLACE_OF_SETLMT_CD> <VALUE_DT>2025-06-17</VALUE_DT> <TRD_STATUS>SETTLED</TRD_STATUS> <FAIL_TEXT>Awaiting counterparty confirmation</FAIL_TEXT> <PARTIAL_SETTLEMENT_FLAG>Y</PARTIAL_SETTLEMENT_FLAG> <TRADE_STATUS_VALUES>Matched and Settled</TRADE_STATUS_VALUES> <COB_DATE>2025-06-15</COB_DATE> <MITI_REF>MITI987654321</MITI_REF> <MATCHING_REF>MATCH123456</MATCHING_REF> <MARKET_REF>MKT654321</MARKET_REF> <CRTD_TMS>2025-06-15T14:45:00Z</CRTD_TMS> <TRAN_NOTES>Settlement completed without exception</TRAN_NOTES> <DEPOT_ID>DEP001</DEPOT_ID> <DTC_FED_IDENTIFIER>DTC</DTC_FED_IDENTIFIER> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '403':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServices27d18376635840f19f6323a72d40196fFilter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/c5da44dd-2c3c-42cc-8125-711c2aadbe4f/filter:
    get:
      summary: Current Security Transactions Expanded Dataset
      description: Current Securities Transactions provides recent transactional activity for each safekeeping account with an extended volume of data.
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_7'
      - $ref: '#/components/parameters/parameter-41729'
      - $ref: '#/components/parameters/parameter-41679'
      - $ref: '#/components/parameters/parameter-41731'
      - $ref: '#/components/parameters/parameter-41680'
      - $ref: '#/components/parameters/parameter-41732'
      - $ref: '#/components/parameters/parameter-41733'
      - $ref: '#/components/parameters/parameter-41681'
      - $ref: '#/components/parameters/parameter-41683'
      - $ref: '#/components/parameters/parameter-41685'
      - $ref: '#/components/parameters/parameter-41686'
      - $ref: '#/components/parameters/parameter-41687'
      - $ref: '#/components/parameters/parameter-41735'
      - $ref: '#/components/parameters/parameter-41688'
      - $ref: '#/components/parameters/parameter-41689'
      - $ref: '#/components/parameters/parameter-41736'
      - $ref: '#/components/parameters/parameter-41690'
      - $ref: '#/components/parameters/parameter-41691'
      - $ref: '#/components/parameters/parameter-41737'
      - $ref: '#/components/parameters/parameter-41692'
      - $ref: '#/components/parameters/parameter-41693'
      - $ref: '#/components/parameters/parameter-41694'
      - $ref: '#/components/parameters/parameter-41738'
      - $ref: '#/components/parameters/parameter-41695'
      - $ref: '#/components/parameters/parameter-41739'
      - $ref: '#/components/parameters/parameter-41740'
      - $ref: '#/components/parameters/parameter-41741'
      - $ref: '#/components/parameters/parameter-41697'
      - $ref: '#/components/parameters/parameter-41698'
      - $ref: '#/components/parameters/parameter-41699'
      - $ref: '#/components/parameters/parameter-41700'
      - $ref: '#/components/parameters/parameter-41701'
      - $ref: '#/components/parameters/parameter-41702'
      - $ref: '#/components/parameters/parameter-41703'
      - $ref: '#/components/parameters/parameter-41742'
      - $ref: '#/components/parameters/parameter-41704'
      - $ref: '#/components/parameters/parameter-41734'
      - $ref: '#/components/parameters/parameter-41743'
      - $ref: '#/components/parameters/parameter-41744'
      - $ref: '#/components/parameters/parameter-41706'
      - $ref: '#/components/parameters/parameter-41707'
      - $ref: '#/components/parameters/parameter-41708'
      - $ref: '#/components/parameters/parameter-41709'
      - $ref: '#/components/parameters/parameter-41745'
      - $ref: '#/components/parameters/parameter-41710'
      - $ref: '#/components/parameters/parameter-41746'
      - $ref: '#/components/parameters/parameter-41747'
      - $ref: '#/components/parameters/parameter-41711'
      - $ref: '#/components/parameters/parameter-41712'
      - $ref: '#/components/parameters/parameter-41713'
      - $ref: '#/components/parameters/parameter-41748'
      - $ref: '#/components/parameters/parameter-41749'
      - $ref: '#/components/parameters/parameter-41750'
      - $ref: '#/components/parameters/parameter-41714'
      - $ref: '#/components/parameters/parameter-41715'
      - $ref: '#/components/parameters/parameter-41751'
      - $ref: '#/components/parameters/parameter-41752'
      - $ref: '#/components/parameters/parameter-41753'
      - $ref: '#/components/parameters/parameter-41754'
      - $ref: '#/components/parameters/parameter-41716'
      - $ref: '#/components/parameters/parameter-41717'
      - $ref: '#/components/parameters/parameter-41718'
      - $ref: '#/components/parameters/parameter-41719'
      - $ref: '#/components/parameters/parameter-41720'
      - $ref: '#/components/parameters/parameter-41721'
      - $ref: '#/components/parameters/parameter-41722'
      - $ref: '#/components/parameters/parameter-41723'
      - $ref: '#/components/parameters/parameter-41724'
      - $ref: '#/components/parameters/parameter-41725'
      - $ref: '#/components/parameters/parameter-41726'
      - $ref: '#/components/parameters/parameter-41727'
      - $ref: '#/components/parameters/parameter-41728'
      - $ref: '#/components/parameters/parameter-41682'
      - $ref: '#/components/parameters/parameter-41705'
      - $ref: '#/components/parameters/parameter-42167'
      - $ref: '#/components/parameters/parameter-42371'
      - $ref: '#/components/parameters/parameter-49542'
      - $ref: '#/components/parameters/parameter-49543'
      - $ref: '#/components/parameters/parameter-49544'
      - $ref: '#/components/parameters/parameter-49563'
      - $ref: '#/components/parameters/parameter-49564'
      - $ref: '#/components/parameters/parameter-55295'
      - $ref: '#/components/parameters/parameter-55414'
      - $ref: '#/components/parameters/parameter-55415'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_7'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/c5da44dd-2c3c-42cc-8125-711c2aadbe4f-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/c5da44dd-2c3c-42cc-8125-711c2aadbe4f-xml-response-schema'
              example: <?xml version="1.0" encoding="UTF-8"?> <data> <row> <ACCT_BASE_NBR>8-DEMOCSH53JPY</ACCT_BASE_NBR> <ACCT_ID>DEMOSK02US</ACCT_ID> <ACCT_NME>Demo - SK - US DCC Equity</ACCT_NME> <ACT_SETT_DT>2024-06-15</ACT_SETT_DT> <BR_ID>484</BR_ID> <BR_NME>NEW YORK SECURITIES CB</BR_NME> <RELATED_REF>RELA123456</RELATED_REF> <CLIENT_REF>12345678</CLIENT_REF> <BUYR_SELL_CD>B</BUYR_SELL_CD> <CLR_BRKR_NME>Goldman Sachs</CLR_BRKR_NME> <CONTR_SETT_DT>2024-06-15T10:30:00Z</CONTR_SETT_DT> <CNTRY_CD>US</CNTRY_CD> <COMP_DESC>Microsoft Corporation</COMP_DESC> <CONTR_SETT_FLG>Y</CONTR_SETT_FLG> <CURR_FCTR_RATE>0.9875</CURR_FCTR_RATE> <DEAL_REF_NBR>OTM123456789</DEAL_REF_NBR> <HOLDING_TYPE>Held At Depot</HOLDING_TYPE> <SEC_CCY>USD</SEC_CCY> <FAIL_AGE>5</FAIL_AGE> <FAIL_DESC>Insufficient Securities</FAIL_DESC> <FAIL_TXT>Counterparty has not delivered securities.</FAIL_TXT> <FCTR_DTE>2024-06-01T00:00:00Z</FCTR_DTE> <INST_DT>2024-06-10</INST_DT> <ISS_TMS>2020-01-01T00:00:00Z</ISS_TMS> <ISSR_LOC_CD>US</ISSR_LOC_CD> <ISSR_LOC_NME>United States</ISSR_LOC_NME> <SETT_AMT>150000.25</SETT_AMT> <LCL_CUR_CD>USD</LCL_CUR_CD> <SETT_CCY>US Dollar</SETT_CCY> <LOAN_DT>2024-01-15</LOAN_DT> <LOAN_PURPOSE_CD>COLL</LOAN_PURPOSE_CD> <LOAN_PURPOSE_DESC>Collateral Management</LOAN_PURPOSE_DESC> <LOAN_REF_ID>LN123456789</LOAN_REF_ID> <MATY_DT>2030-12-31T00:00:00Z</MATY_DT> <PART_UNSETL_QTY>2500</PART_UNSETL_QTY> <PARTICIPANT_NO>0901</PARTICIPANT_NO> <SEC_ID_TYPE>ISIN</SEC_ID_TYPE> <SEC_ID>US0378331005</SEC_ID> <PLACE_OF_SETLMT>TOKYO, JAPAN</PLACE_OF_SETLMT> <PLDG_ABA_NAM>Citibank N.A.</PLDG_ABA_NAM> <PLDG_ABA_NO>021000089</PLDG_ABA_NO> <PLDG_REF_NBR>PLG987654321</PLDG_REF_NBR> <PREV_FCTR_RATE>0.9850</PREV_FCTR_RATE> <CASH_ACCT_ID>156602418</CASH_ACCT_ID> <SEC_DESC>Apple Inc. Common Stock</SEC_DESC> <ASSET_TYP>EQTY</ASSET_TYP> <SEC_LEND_FLG>Y</SEC_LEND_FLG> <QUANTITY>10000</QUANTITY> <SEC_SHORT_IND>N</SEC_SHORT_IND> <ISSUE_NME>Apple Inc.</ISSUE_NME> <ISSUE_TYP_CD>12</ISSUE_TYP_CD> <ISSUE_TYP>Bond</ISSUE_TYP> <SETT_QTY>7500</SETT_QTY> <HOLDING_TYPE_CD>HD</HOLDING_TYPE_CD> <CUSIP>037833100</CUSIP> <ISIN>US0378331005</ISIN> <SEDOL>2046251</SEDOL> <TICKER>AAPL</TICKER> <UPDATE_TMS>2024-06-15T12:30:45Z</UPDATE_TMS> <SWIFT_STATUS>MATCH</SWIFT_STATUS> <TRANS_TYP>Receive Versus Payment</TRANS_TYP> <TRANS_REF_NBR>TRX20240615001</TRANS_REF_NBR> <REAG_DEAG_CD>CP001</REAG_DEAG_CD> <REAG_DEAG>JP Morgan Chase</REAG_DEAG> <TRADE_DT>2024-06-12T14:30:00Z</TRADE_DT> <TRN_CD>SLS</TRN_CD> <TRANS_CLASS_CD>BUY</TRANS_CLASS_CD> <TRANS_CLASS>MARKET TRADES</TRANS_CLASS> <SIGNED_QTY>10000</SIGNED_QTY> <PLACE_OF_SETLMT_CD>DTC</PLACE_OF_SETLMT_CD> <VALUE_DT>2024-06-17</VALUE_DT> <TRD_STATUS>SETTLED</TRD_STATUS> <PARTIAL_SETTLEMENT_FLAG>Y</PARTIAL_SETTLEMENT_FLAG> <TRADE_STATUS_VALUES>Settled</TRADE_STATUS_VALUES> <LAST_CHANGE_TIMESTAMP>2024-06-15T15:20:10Z</LAST_CHANGE_TIMESTAMP> <MARKET_REF>MKT123456789</MARKET_REF> <MITI_REF>MITI987654321</MITI_REF> <MATCHING_REF>MATCH123456</MATCHING_REF> <CRTD_TMS>2024-06-15T09:00:00Z</CRTD_TMS> <TRAN_NOTES>Partial settlement due to insufficient position.</TRAN_NOTES> <DTC_FED_IDENTIFIER>DTC</DTC_FED_IDENTIFIER> <SETD_CMB_QTY>7500</SETD_CMB_QTY> <CONSID_AMT_P>250000.75</CONSID_AMT_P> </row> </data>
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '403':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServicesC5da44dd2c3c42cc8125711c2aadbe4fFilter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/ba848120-2d1f-4ec0-9f5c-2aa51b5d1634/filter:
    get:
      summary: Open Tax Reclaims
      description: Open Tax Reclaims provides the full list of tax reclaims which are yet to be paid.
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_8'
      - $ref: '#/components/parameters/parameter-29387'
      - $ref: '#/components/parameters/parameter-29368'
      - $ref: '#/components/parameters/parameter-29367'
      - $ref: '#/components/parameters/parameter-29385'
      - $ref: '#/components/parameters/parameter-29363'
      - $ref: '#/components/parameters/parameter-29362'
      - $ref: '#/components/parameters/parameter-29371'
      - $ref: '#/components/parameters/parameter-29395'
      - $ref: '#/components/parameters/parameter-29396'
      - $ref: '#/components/parameters/parameter-29377'
      - $ref: '#/components/parameters/parameter-29373'
      - $ref: '#/components/parameters/parameter-29374'
      - $ref: '#/components/parameters/parameter-29366'
      - $ref: '#/components/parameters/parameter-29398'
      - $ref: '#/components/parameters/parameter-29410'
      - $ref: '#/components/parameters/parameter-29407'
      - $ref: '#/components/parameters/parameter-29415'
      - $ref: '#/components/parameters/parameter-29434'
      - $ref: '#/components/parameters/parameter-29425'
      - $ref: '#/components/parameters/parameter-29402'
      - $ref: '#/components/parameters/parameter-29411'
      - $ref: '#/components/parameters/parameter-29408'
      - $ref: '#/components/parameters/parameter-29416'
      - $ref: '#/components/parameters/parameter-29435'
      - $ref: '#/components/parameters/parameter-29426'
      - $ref: '#/components/parameters/parameter-29403'
      - $ref: '#/components/parameters/parameter-29413'
      - $ref: '#/components/parameters/parameter-29406'
      - $ref: '#/components/parameters/parameter-29414'
      - $ref: '#/components/parameters/parameter-29433'
      - $ref: '#/components/parameters/parameter-29427'
      - $ref: '#/components/parameters/parameter-29401'
      - $ref: '#/components/parameters/parameter-29412'
      - $ref: '#/components/parameters/parameter-29409'
      - $ref: '#/components/parameters/parameter-29417'
      - $ref: '#/components/parameters/parameter-29436'
      - $ref: '#/components/parameters/parameter-29428'
      - $ref: '#/components/parameters/parameter-29404'
      - $ref: '#/components/parameters/parameter-29388'
      - $ref: '#/components/parameters/parameter-29392'
      - $ref: '#/components/parameters/parameter-29381'
      - $ref: '#/components/parameters/parameter-29380'
      - $ref: '#/components/parameters/parameter-29386'
      - $ref: '#/components/parameters/parameter-29382'
      - $ref: '#/components/parameters/parameter-29422'
      - $ref: '#/components/parameters/parameter-29397'
      - $ref: '#/components/parameters/parameter-29400'
      - $ref: '#/components/parameters/parameter-29364'
      - $ref: '#/components/parameters/parameter-29375'
      - $ref: '#/components/parameters/parameter-29390'
      - $ref: '#/components/parameters/parameter-29423'
      - $ref: '#/components/parameters/parameter-29389'
      - $ref: '#/components/parameters/parameter-29394'
      - $ref: '#/components/parameters/parameter-29424'
      - $ref: '#/components/parameters/parameter-29393'
      - $ref: '#/components/parameters/parameter-29378'
      - $ref: '#/components/parameters/parameter-29365'
      - $ref: '#/components/parameters/parameter-29384'
      - $ref: '#/components/parameters/parameter-29376'
      - $ref: '#/components/parameters/parameter-29391'
      - $ref: '#/components/parameters/parameter-29405'
      - $ref: '#/components/parameters/parameter-29429'
      - $ref: '#/components/parameters/parameter-29431'
      - $ref: '#/components/parameters/parameter-29430'
      - $ref: '#/components/parameters/parameter-29432'
      - $ref: '#/components/parameters/parameter-29438'
      - $ref: '#/components/parameters/parameter-29383'
      - $ref: '#/components/parameters/parameter-29418'
      - $ref: '#/components/parameters/parameter-29419'
      - $ref: '#/components/parameters/parameter-29420'
      - $ref: '#/components/parameters/parameter-29421'
      - $ref: '#/components/parameters/parameter-14980'
      - $ref: '#/components/parameters/parameter-14981'
      - $ref: '#/components/parameters/parameter-14982'
      - $ref: '#/components/parameters/parameter-14983'
      - $ref: '#/components/parameters/parameter-14984'
      - $ref: '#/components/parameters/parameter-14985'
      - $ref: '#/components/parameters/parameter-14986'
      - $ref: '#/components/parameters/parameter-14987'
      - $ref: '#/components/parameters/parameter-14988'
      - $ref: '#/components/parameters/parameter-14758'
      - $ref: '#/components/parameters/parameter-14989'
      - $ref: '#/components/parameters/parameter-14990'
      - $ref: '#/components/parameters/parameter-14991'
      - $ref: '#/components/parameters/parameter-14992'
      - $ref: '#/components/parameters/parameter-14996'
      - $ref: '#/components/parameters/parameter-14997'
      - $ref: '#/components/parameters/parameter-14998'
      - $ref: '#/components/parameters/parameter-14999'
      - $ref: '#/components/parameters/parameter-15001'
      - $ref: '#/components/parameters/parameter-15002'
      - $ref: '#/components/parameters/parameter-15004'
      - $ref: '#/components/parameters/parameter-15006'
      - $ref: '#/components/parameters/parameter-15007'
      - $ref: '#/components/parameters/parameter-15008'
      - $ref: '#/components/parameters/parameter-15009'
      - $ref: '#/components/parameters/parameter-15010'
      - $ref: '#/components/parameters/parameter-15011'
      - $ref: '#/components/parameters/parameter-15012'
      - $ref: '#/components/parameters/parameter-15013'
      - $ref: '#/components/parameters/parameter-15014'
      - $ref: '#/components/parameters/parameter-15015'
      - $ref: '#/components/parameters/parameter-15016'
      - $ref: '#/components/parameters/parameter-15017'
      - $ref: '#/components/parameters/parameter-15018'
      - $ref: '#/components/parameters/parameter-15019'
      - $ref: '#/components/parameters/parameter-15020'
      - $ref: '#/components/parameters/parameter-15021'
      - $ref: '#/components/parameters/parameter-15022'
      - $ref: '#/components/parameters/parameter-15023'
      - $ref: '#/components/parameters/parameter-15024'
      - $ref: '#/components/parameters/parameter-15025'
      - $ref: '#/components/parameters/parameter-15026'
      - $ref: '#/components/parameters/parameter-15027'
      - $ref: '#/components/parameters/parameter-15028'
      - $ref: '#/components/parameters/parameter-15029'
      - $ref: '#/components/parameters/parameter-15030'
      - $ref: '#/components/parameters/parameter-15031'
      - $ref: '#/components/parameters/parameter-15032'
      - $ref: '#/components/parameters/parameter-15033'
      - $ref: '#/components/parameters/parameter-15088'
      - $ref: '#/components/parameters/parameter-31457'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_8'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/ba848120-2d1f-4ec0-9f5c-2aa51b5d1634-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/ba848120-2d1f-4ec0-9f5c-2aa51b5d1634-xml-response-schema'
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServicesBa8481202d1f4ec09f5c2aa51b5d1634Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
  /api/services/f631ab51-6333-4183-9ef7-144f5fadc9b5/filter:
    get:
      summary: Closed Tax Reclaims
      description: Closed Tax Reclaims provides the full list of tax reclaims which have been paid.
      parameters:
      - $ref: '#/components/parameters/client_id'
      - $ref: '#/components/parameters/skip'
      - $ref: '#/components/parameters/take'
      - $ref: '#/components/parameters/select_8'
      - $ref: '#/components/parameters/parameter-29387'
      - $ref: '#/components/parameters/parameter-29368'
      - $ref: '#/components/parameters/parameter-29367'
      - $ref: '#/components/parameters/parameter-29385'
      - $ref: '#/components/parameters/parameter-29363'
      - $ref: '#/components/parameters/parameter-29362'
      - $ref: '#/components/parameters/parameter-29371'
      - $ref: '#/components/parameters/parameter-29395'
      - $ref: '#/components/parameters/parameter-29396'
      - $ref: '#/components/parameters/parameter-29377'
      - $ref: '#/components/parameters/parameter-29373'
      - $ref: '#/components/parameters/parameter-29374'
      - $ref: '#/components/parameters/parameter-29366'
      - $ref: '#/components/parameters/parameter-29398'
      - $ref: '#/components/parameters/parameter-29410'
      - $ref: '#/components/parameters/parameter-29407'
      - $ref: '#/components/parameters/parameter-29415'
      - $ref: '#/components/parameters/parameter-29434'
      - $ref: '#/components/parameters/parameter-29425'
      - $ref: '#/components/parameters/parameter-29402'
      - $ref: '#/components/parameters/parameter-29411'
      - $ref: '#/components/parameters/parameter-29408'
      - $ref: '#/components/parameters/parameter-29416'
      - $ref: '#/components/parameters/parameter-29435'
      - $ref: '#/components/parameters/parameter-29426'
      - $ref: '#/components/parameters/parameter-29403'
      - $ref: '#/components/parameters/parameter-29413'
      - $ref: '#/components/parameters/parameter-29406'
      - $ref: '#/components/parameters/parameter-29414'
      - $ref: '#/components/parameters/parameter-29433'
      - $ref: '#/components/parameters/parameter-29427'
      - $ref: '#/components/parameters/parameter-29401'
      - $ref: '#/components/parameters/parameter-29412'
      - $ref: '#/components/parameters/parameter-29409'
      - $ref: '#/components/parameters/parameter-29417'
      - $ref: '#/components/parameters/parameter-29436'
      - $ref: '#/components/parameters/parameter-29428'
      - $ref: '#/components/parameters/parameter-29404'
      - $ref: '#/components/parameters/parameter-29388'
      - $ref: '#/components/parameters/parameter-29392'
      - $ref: '#/components/parameters/parameter-29381'
      - $ref: '#/components/parameters/parameter-29380'
      - $ref: '#/components/parameters/parameter-29386'
      - $ref: '#/components/parameters/parameter-29382'
      - $ref: '#/components/parameters/parameter-29422'
      - $ref: '#/components/parameters/parameter-29397'
      - $ref: '#/components/parameters/parameter-29400'
      - $ref: '#/components/parameters/parameter-29364'
      - $ref: '#/components/parameters/parameter-29375'
      - $ref: '#/components/parameters/parameter-29390'
      - $ref: '#/components/parameters/parameter-29423'
      - $ref: '#/components/parameters/parameter-29389'
      - $ref: '#/components/parameters/parameter-29394'
      - $ref: '#/components/parameters/parameter-29424'
      - $ref: '#/components/parameters/parameter-29393'
      - $ref: '#/components/parameters/parameter-29378'
      - $ref: '#/components/parameters/parameter-29365'
      - $ref: '#/components/parameters/parameter-29384'
      - $ref: '#/components/parameters/parameter-29376'
      - $ref: '#/components/parameters/parameter-29391'
      - $ref: '#/components/parameters/parameter-29405'
      - $ref: '#/components/parameters/parameter-29429'
      - $ref: '#/components/parameters/parameter-29431'
      - $ref: '#/components/parameters/parameter-29430'
      - $ref: '#/components/parameters/parameter-29432'
      - $ref: '#/components/parameters/parameter-29438'
      - $ref: '#/components/parameters/parameter-29383'
      - $ref: '#/components/parameters/parameter-29418'
      - $ref: '#/components/parameters/parameter-29419'
      - $ref: '#/components/parameters/parameter-29420'
      - $ref: '#/components/parameters/parameter-29421'
      - $ref: '#/components/parameters/parameter-14980'
      - $ref: '#/components/parameters/parameter-14981'
      - $ref: '#/components/parameters/parameter-14982'
      - $ref: '#/components/parameters/parameter-14983'
      - $ref: '#/components/parameters/parameter-14984'
      - $ref: '#/components/parameters/parameter-14985'
      - $ref: '#/components/parameters/parameter-14986'
      - $ref: '#/components/parameters/parameter-14987'
      - $ref: '#/components/parameters/parameter-14988'
      - $ref: '#/components/parameters/parameter-14758'
      - $ref: '#/components/parameters/parameter-14989'
      - $ref: '#/components/parameters/parameter-14990'
      - $ref: '#/components/parameters/parameter-14991'
      - $ref: '#/components/parameters/parameter-14992'
      - $ref: '#/components/parameters/parameter-14996'
      - $ref: '#/components/parameters/parameter-14997'
      - $ref: '#/components/parameters/parameter-14998'
      - $ref: '#/components/parameters/parameter-14999'
      - $ref: '#/components/parameters/parameter-15001'
      - $ref: '#/components/parameters/parameter-15002'
      - $ref: '#/components/parameters/parameter-15004'
      - $ref: '#/components/parameters/parameter-15006'
      - $ref: '#/components/parameters/parameter-15007'
      - $ref: '#/components/parameters/parameter-15008'
      - $ref: '#/components/parameters/parameter-15009'
      - $ref: '#/components/parameters/parameter-15010'
      - $ref: '#/components/parameters/parameter-15011'
      - $ref: '#/components/parameters/parameter-15012'
      - $ref: '#/components/parameters/parameter-15013'
      - $ref: '#/components/parameters/parameter-15014'
      - $ref: '#/components/parameters/parameter-15015'
      - $ref: '#/components/parameters/parameter-15016'
      - $ref: '#/components/parameters/parameter-15017'
      - $ref: '#/components/parameters/parameter-15018'
      - $ref: '#/components/parameters/parameter-15019'
      - $ref: '#/components/parameters/parameter-15020'
      - $ref: '#/components/parameters/parameter-15021'
      - $ref: '#/components/parameters/parameter-15022'
      - $ref: '#/components/parameters/parameter-15023'
      - $ref: '#/components/parameters/parameter-15024'
      - $ref: '#/components/parameters/parameter-15025'
      - $ref: '#/components/parameters/parameter-15026'
      - $ref: '#/components/parameters/parameter-15027'
      - $ref: '#/components/parameters/parameter-15028'
      - $ref: '#/components/parameters/parameter-15029'
      - $ref: '#/components/parameters/parameter-15030'
      - $ref: '#/components/parameters/parameter-15031'
      - $ref: '#/components/parameters/parameter-15032'
      - $ref: '#/components/parameters/parameter-15033'
      - $ref: '#/components/parameters/parameter-15088'
      - $ref: '#/components/parameters/parameter-31457'
      responses:
        '200':
          description: Success
          headers:
            X-DoD-Request-ID:
              $ref: '#/components/headers/dod-request-id_8'
            X-Paging-PageNumber:
              $ref: '#/components/headers/paging-page-number'
            X-Paging-TotalPageCount:
              $ref: '#/components/headers/paging-total-page-count'
            X-Paging-TotalRecordCount:
              $ref: '#/components/headers/paging-total-record-count'
          content:
            application/json:
              schema:
                $ref: '#/components/schemas/f631ab51-6333-4183-9ef7-144f5fadc9b5-json-response-schema'
            application/xml:
              schema:
                $ref: '#/components/schemas/f631ab51-6333-4183-9ef7-144f5fadc9b5-xml-response-schema'
        '400':
          $ref: '#/components/responses/Bad-Request'
        '401':
          $ref: '#/components/responses/Unauthorized'
        '404':
          $ref: '#/components/responses/Not-Found'
        '405':
          $ref: '#/components/responses/Method-Not-Allowed'
        '415':
          $ref: '#/components/responses/Unsupported-Media-Type'
        '500':
          $ref: '#/components/responses/Internal-Server-Error'
      tags:
      - Services
      operationId: getApiServicesF631ab51633341839ef7144f5fadc9b5Filter
      x-operation-id-source: derived
    servers:
    - url: https://sandbox.api.citivelocity.com/markets/dod
      description: Sandbox server (uses test data)
    - url: https://api.citivelocity.com/markets/dod
      description: Production server
components:
  examples:
    Method-Not-Allowed-Example:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: Method not supported
          action: please use valid http verb
          code: CC00001
    Not-Found-Example:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: Resource that you are searching is not found
          action: Please use valid resource details
          code: CC00006
    Unauthorized-Example:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: You not authorized for this functionality
          action: please use valid credentials to access this functionality
          code: CC00007
    Unsupported-Media-Type-Example:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: Media type not supported
          action: please use valid content-type in header
          code: CC00002
    Bad-Request-Example:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: path-param servicePortableId is mandatory and it cannot be empty
          action: please provide valid parameter values
          code: VC00010
    Internal-Server-Error-Example:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: unable to serve your request at this moment
          action: Please refer to documentation provided or contact support team
          code: CC00004
    Unauthorized-Example_2:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: User not authorized for this functionality
          action: please use valid credentials to access this functionality
          code: CC00007
    Unauthorized-Example_3:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: User not authorized for this functionality
          action: please use valid credentials to access this functionality
          code: CC00007
    Unauthorized-Example_4:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: User not authorized for this functionality
          action: please use valid credentials to access this functionality
          code: CC00007
    Unauthorized-Example_5:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: User not authorized for this functionality
          action: please use valid credentials to access this functionality
          code: CC00007
    Unauthorized-Example_6:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: User not authorized for this functionality
          action: please use valid credentials to access this functionality
          code: CC00007
    Unauthorized-Example_7:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: User not authorized for this functionality
          action: please use valid credentials to access this functionality
          code: CC00007
    Unauthorized-Example_8:
      value:
        ref_id: 444d0f3f-4x55-7g99-8b2c-0cf2a921a5ab
        errorDetails:
        - issue: User not authorized for this functionality
          action: please use valid credentials to access this functionality
          code: CC00007
  parameters:
    parameter-13535:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a safekeeping or cash account.
      in: query
      required: false
      schema:
        type: string
    parameter-28700:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the cash account the branch code is a numeric value and for the safekeeping account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    skip:
      name: skip
      in: query
      description: The number of records to skip before returning the results
      required: false
      schema:
        type: integer
        format: int32
        minimum: 0
        default: 0
    parameter-13574:
      name: ACCT_STS_TYP
      description: Account status provides the current status of the cash account and/or the safekeeping account.  Values are:<br> Open<br> Closed<br> Frozen
      in: query
      required: false
      schema:
        type: string
    parameter-28699:
      name: BAL_STS_TYP
      description: Cash Balance Type will be Posted for all cash accounts except for US Direct cash accounts where the balance type can be either Posted or Sweep.
      in: query
      required: false
      schema:
        type: string
    parameter-18804:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the cash account the branch code is a numeric value and for the safekeeping account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    parameter-18824:
      name: OPNG_BAL
      description: Opening balance is the opening ledger balance (previous days closing balance) for the cash account.  Ledger Balance includes all posted transactions including future value dated transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13572:
      name: CASH_TYPE
      description: Cash Type Code pertains to US Direct cash accounts and indicates whether the cash account has a split income and principal balance.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28709:
      name: ASOF_TMS
      description: The As Of Date is the date of the information being reported.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    select:
      name: $select
      in: query
      description: The `$select` parameter in an API allows you to specify which data parameters (properties or columns) you want to receive in the API response. This helps improve efficiency by reducing the amount of data transferred and simplifying client-side processing.
      required: false
      schema:
        type: string
    parameter-18815:
      name: EOD_INTRA_IND
      description: EOD/intraday Indicator advises if the balance is an end-of-day reported balance or if the balance is an Intraday reported balance. Values are:<br>- 1 (Intraday)<br>- 2 (End of Day)
      in: query
      required: false
      schema:
        type: string
    take:
      name: take
      in: query
      description: The maximum number of records to return
      required: false
      schema:
        type: integer
        format: int32
        minimum: 1
        default: 5000
    parameter-18833:
      name: IOD_TIMESTAMP
      description: Provides the Timestamp when data is loaded in the Data Lake
      in: query
      required: false
      schema:
        type: string
        format: date-time
    client_id:
      description: Your unique ID. This is the same as the ID you used for OAuth token generation. Citi shared this ID with you during your Data On Demand API onboarding
      name: client_id
      in: header
      required: true
      schema:
        type: string
    parameter-18787:
      name: ACCT_BUS_TYP_CD
      description: Account Type Code indicates the type of the account. Values are:<br>- C (cash account)<br>- S (Safekeeping Account).
      in: query
      required: false
      schema:
        type: string
    parameter-13544:
      name: GFC_ID
      description: Client ID is an identifier that is available on a cash account and/or a safekeeping account. This Client ID is referred to, internally at Citi, as a GFCID.
      in: query
      required: false
      schema:
        type: string
    parameter-28710:
      name: IOD_UPDATE_TMS
      description: IOD Timestamp
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18800:
      name: ASOF_TMS
      description: The As Of Date is the date of the information being reported.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-28711:
      name: COB_DATE
      description: Close of Business Date
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18826:
      name: PRNCPL_INC_IND
      description: Principal / Income Indicator advises if the balance is for principal or income.  Values include:<br> P (Principal) <br> I (Income)
      in: query
      required: false
      schema:
        type: string
    parameter-18805:
      name: BR_NME
      description: Branch Name is the name of the branch for the cash account and/or safekeeping account.
      in: query
      required: false
      schema:
        type: string
    parameter-18818:
      name: LED_BAL
      description: Ledger Balance is the balance for the cash account that includes all posted transactions including future value dated transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28707:
      name: LST_ENTRY_TMS
      description: Balance change date displays the date of the last change to the balance based on transactions that have been posted to the cash account.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18803:
      name: BAL_STS_TYP
      description: Cash Balance Type will be Posted for all cash accounts except for US Direct cash accounts where the balance type can be either Posted or Sweep.
      in: query
      required: false
      schema:
        type: string
    parameter-18816:
      name: GFC_ID
      description: Client ID is an identifier that is available on a cash account and/or a safekeeping account. This Client ID is referred to, internally at Citi, as a GFCID.
      in: query
      required: false
      schema:
        type: string
    parameter-28704:
      name: LCL_CUR_CD
      description: Currency code is the ISO currency code for the amount.
      in: query
      required: false
      schema:
        type: string
    parameter-18806:
      name: CASH_TYPE
      description: Cash Type Code pertains to US Direct cash accounts and indicates whether the cash account has a split income and principal balance.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18813:
      name: COB_DATE
      description: Close of Business Date
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-28705:
      name: PRNCPL_INC_IND
      description: Principal / Income Indicator advises if the balance is for principal or income.  Values include:<br> P (Principal) <br> I (Income)
      in: query
      required: false
      schema:
        type: string
    parameter-18796:
      name: ACCT_STS_TYP
      description: 'Account status provides the current status of the cash account and/or the safekeeping account.  Values are: <br>- Open<br>- Closed<br>- Frozen'
      in: query
      required: false
      schema:
        type: string
    parameter-18829:
      name: ROLLED_FWD
      description: Rolled Forward indicator parameter is used to flag if position valuation has been rolled forward from last close of business.
      in: query
      required: false
      schema:
        type: string
    parameter-13539:
      name: ALTV_CUR_CD
      description: Account Base Currency Code is the ISO Currency Code for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-18820:
      name: LST_ENTRY_TMS
      description: Balance change date displays the date of the last change to the balance based on transactions that have been posted to the cash account.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18821:
      name: LST_UPD_TMS
      description: Balance Update Timestamp displays the date/time of the last update to the balance due to transactions that have posted to the cash account (Intraday) or due to reporting database updates (end-of-day).
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18788:
      name: ACCT_BUS_TYP_NME
      description: Account type description indicates the type of the account. Values are:<br>- CASH (C)<br>- S/K (S)
      in: query
      required: false
      schema:
        type: string
    parameter-18791:
      name: ACCT_ID
      description: Account ID is an identifier for both a cash account and/or a safekeeping account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-28698:
      name: TRANS_REF_NBR
      description: Custodian Reference is the unique reference assigned by the custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-28694:
      name: LED_BAL
      description: Ledger Balance is the balance for the cash account that includes all posted transactions including future value dated transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28693:
      name: OPNG_BAL
      description: Opening balance is the opening ledger balance (previous days closing balance) for the cash account.  Ledger Balance includes all posted transactions including future value dated transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28708:
      name: LST_UPD_TMS
      description: Balance Update Timestamp displays the date/time of the last update to the balance due to transactions that have posted to the cash account (Intraday) or due to reporting database updates (end-of-day).
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-28696:
      name: AVAL_BAL
      description: Available Balance is the cash account balance for  all posted transactions, except for future value dated transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18793:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-18785:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a safekeeping or cash account.
      in: query
      required: false
      schema:
        type: string
    parameter-13562:
      name: ACCT_BUS_TYP_CD
      description: Account Type Code indicates the type of the account. Values are:<br> C (cash account)<br> S (Safekeeping Account).
      in: query
      required: false
      schema:
        type: string
    parameter-42407:
      name: HEAD_ACCOUNT
      description: SCAR Head Account Number
      in: query
      required: false
      schema:
        type: string
    parameter-18799:
      name: ALTV_CUR_CD
      description: Account Base Currency Code is the ISO Currency Code for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-18817:
      name: LCL_CUR_CD
      description: Currency code is the ISO currency code for the amount.
      in: query
      required: false
      schema:
        type: string
    parameter-13536:
      name: ACCT_BUS_TYP_NME
      description: Account type description indicates the type of the account. Values are:<br> CASH (C)<br> S/K (S)
      in: query
      required: false
      schema:
        type: string
    parameter-18802:
      name: AVAL_BAL
      description: Available Balance is the cash account balance for  all posted transactions, except for future value dated transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13553:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-28701:
      name: EOD_INTRA_IND
      description: EOD/intraday Indicator advises if the information is as of end-of-day or as of Intraday.  Values are:<br>- 1 (Intraday)<br>- 2 (End of Day)
      in: query
      required: false
      schema:
        type: string
    parameter-28702:
      name: ACCT_ID
      description: Account ID is an identifier for both a cash account and/or a safekeeping account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-13554:
      name: BR_NME
      description: Branch Name is the name of the branch for the cash account and/or safekeeping account.
      in: query
      required: false
      schema:
        type: string
    parameter-18832:
      name: TRANS_REF_NBR
      description: Custodian Reference is the unique reference assigned by the custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-13980:
      name: DNOMD_CUR_CD
      description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-18843:
      name: BR_NME
      description: Branch Name is the name of the branch for the cash account and/or safekeeping account.
      in: query
      required: false
      schema:
        type: string
    parameter-28790:
      name: CORR_BNK_ACCT_NBR
      description: The Corresponding Bank Account Number is the account established by a banking institution to receive deposits from, make payments on behalf of, or handle other financial transactions for another financial institution.
      in: query
      required: false
      schema:
        type: string
    parameter-19059:
      name: CNTRY_CD
      description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
      in: query
      required: false
      schema:
        type: string
    parameter-28835:
      name: FED_REF_NBR
      description: The FED/CHIPS Reference Number is a unique number that is assigned by the Federal Reserve Bank (FED) or the Clearing House Interbank Payments System (CHIPS) for the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28860:
      name: ORD_BANK_NME
      description: Ordering Bank Name is the name of the institution that has been authorized to act on the payment of funds.
      in: query
      required: false
      schema:
        type: string
    parameter-28817:
      name: CA_INCM_IND
      description: 'The CA/Income Indicator advises if the cash transaction is related to corporate actions or income.  Values are: C for Corporate Action, I for Income.'
      in: query
      required: false
      schema:
        type: string
    parameter-28850:
      name: ORIG_BANK_ADR_LNE4
      description: Originating Bank Address Line 4 is the fourth line of (4 of 4) address for the Originating Bank
      in: query
      required: false
      schema:
        type: string
    parameter-19014:
      name: US_TAX_CD
      description: US Tax Codes indicates the US tax code that is applicable to the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-18921:
      name: ISS_CLF_NME
      description: Issue Classification Name is a description for the Issue Classification Code parameter.  This is for US ASTRA only and values include Stripped, UIT, Sealed-Envlp, etc.
      in: query
      required: false
      schema:
        type: string
    parameter-19008:
      name: TRN_CL_CD
      description: 'Transaction Class is the transaction type code for securities transactions.  Values include: ADJ (Adjustment), BIDS, BOE,  BUY, CAPD, CAPG, CAPGL, DF (Deliver Free), DIV (Dividend), DRAW, DRIP, DVCA, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28804:
      name: CASH_TRANS_TYPE
      description: Cash Transaction Type
      in: query
      required: false
      schema:
        type: string
    parameter-28754:
      name: CASH_NET_AMT
      description: Cash Net Amount is the signed amount that will be credited or debited from the cash account.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18935:
      name: NET_DIV
      description: The Net Dividend is the net amount of the transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18965:
      name: PMT_DTL_DESC
      description: Payment Details provides descriptive information regarding the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-18906:
      name: GROSS_NET_IND
      description: The Gross/Net is an indicator that advises if the amount for the transaction is Gross or Net. Values include G (Gross), N (Net) and (null).
      in: query
      required: false
      schema:
        type: string
    parameter-18959:
      name: ORIG_BANK_ACCT_NO
      description: The Originating Bank Account Number is the account at the originating bank from which the transfer originated.
      in: query
      required: false
      schema:
        type: string
    parameter-19094:
      name: TRN_CL_CD_CA
      description: Transaction Class Code (CA) is the transaction type code for corporate action transactions.  The parameter values are CATX and (null).
      in: query
      required: false
      schema:
        type: string
    parameter-14049:
      name: SID_CUSIP
      description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
      in: query
      required: false
      schema:
        type: string
    parameter-19002:
      name: TAX_DEDD_IND
      description: Tax Deducted Indicator advises if taxes have been deducted.
      in: query
      required: false
      schema:
        type: string
    parameter-19056:
      name: DLAY_DAYS
      description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
      in: query
      required: false
      schema:
        type: string
    parameter-14023:
      name: INCM_PROJN_RATE
      description: Interest Rate is the coupon rate of the security.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18891:
      name: ENTLMT_QTY
      description: Entitlement Quantity is the associated security holding quantity on which the entitlement has been calculated.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13994:
      name: PFD_ID_CTXT_CD
      description: 'Security ID Type indicates the type of identifier of the corresponding Security ID parameter. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28826:
      name: DEAL_ID
      description: 'Security Code is the Contract # or Security Number.'
      in: query
      required: false
      schema:
        type: string
    parameter-28883:
      name: SALE_CUR_CD
      description: The FX Sale Currency is the ISO Currency Code for the currency that is being sold as part of the foreign exchange transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28906:
      name: TRD_EXCUTD_EF_DT
      description: Trade Date is the date a transaction is effected or executed.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18926:
      name: SEC_SUB_TYP_NME
      description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18928:
      name: ISSR_LOC_CD
      description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18971:
      name: PREV_FCTR
      description: The factor which applies for the previous accrual period to determine payments and balances for principal paying securities. Currently applicable to the US intraday cash transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19062:
      name: FCTR_DTE
      description: Factor Date is the date the current factor is applicable from for principal paying securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-28831:
      name: INT_PMT_COND
      description: Interest Payment Conditions provides details for income transactions.
      in: query
      required: false
      schema:
        type: string
    parameter-14007:
      name: CNTRY_CD
      description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
      in: query
      required: false
      schema:
        type: string
    parameter-13835:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the cash account the branch code is a numeric value and for the safekeeping account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    parameter-18846:
      name: SEC_GROUP
      description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18883:
      name: TRAD_BRKR_NME
      description: Counterparty is the other party to the trade. The person or entity (e.g. institution, agent, broker) with whom a transaction is conducted).
      in: query
      required: false
      schema:
        type: string
    parameter-28821:
      name: EVENT_CLAS_CD
      description: 'Event Class are codes that identify the type of Income transaction.  Values include:  BOT, DELD, DIV (Dividend), INT (Interest), MBSD, PAID, RECD, SOLD, TSFD, (null).'
      in: query
      required: false
      schema:
        type: string
    parameter-19113:
      name: IOD_TIMESTAMP
      description: Provides the Timestamp when data is loaded in the Data Lake
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18942:
      name: ONE_DAY_FLO
      description: One Day Float is the time period between when a deposit is made and when funds become available in an account.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18998:
      name: TAX_EXT_AMT
      description: Tax Amount is the tax amount of the transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28856:
      name: ORD_BANK_ADR_LNE_1
      description: Ordering Bank Address1 is the first line of (1 of 4) address for the Ordering Bank
      in: query
      required: false
      schema:
        type: string
    parameter-19070:
      name: ISS_CATG_CD
      description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18993:
      name: SOLD_REMIT_INSTRS
      description: Sold Remit Instruction is text that describes the sell activity for the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28773:
      name: TRANS_REF_NBR
      description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-18892:
      name: ENTLMT_STS_NME
      description: 'Entitlements Status is a description of the current processing status of the entitlement.  Values include: Pending, Fully Released, Fully Paid, Partially Released, Partially Paid, Pending Payment, Pending, Reversal, Rev, To Be Received, (null), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19107:
      name: CASH_TRANS_TYPE
      description: A cash transaction type is a business transaction that is settled with immediate exchange of cash.
      in: query
      required: false
      schema:
        type: string
    parameter-19064:
      name: ACRL_BASIS_CDE
      description: 'Accrual Basis Code is a code linked to the Accrual Basis parameter which indicates the basis on which interest accruals are calculated.  Values include: 00043 (360 / 365), 00011 (360 / 360), 00063 (30 / 360 Non-EOM), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18878:
      name: CONTR_PYBL_DT
      description: Contractual Settlement Date is the date when the clients cash account should be credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles in the market.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18986:
      name: SID_SEDOL
      description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
      in: query
      required: false
      schema:
        type: string
    parameter-18911:
      name: LCL_INCM_ERND
      description: The Income Earned - Local is the signed income amount in local currency.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28869:
      name: MKT_TRANS_TYPE
      description: Market Transaction Type
      in: query
      required: false
      schema:
        type: string
    parameter-19099:
      name: EX_DATE
      description: Ex Date (Dupe) is the trading cut off date after which position changes will no longer alter the eligibility to the corporate action.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19001:
      name: TAX_LCL_CUR_CD
      description: Tax Amount Local Currency (Currency) is the ISO Currency Code for the market tax amount.
      in: query
      required: false
      schema:
        type: string
    parameter-18880:
      name: CORP_ACTN_TYP
      description: 'Corporate Action Type are codes that identify the type of corporation action transaction.  Values include: BIDS (BID/REVERSE RIGHTS), CSHDIV (CASH DIVIDEND), INTR (INTEREST PAYMENT), STDIV (STOCK DIVIDEND), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-13987:
      name: ISSR_LOC_CD
      description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-14012:
      name: SID_SEDOL
      description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
      in: query
      required: false
      schema:
        type: string
    parameter-18945:
      name: ORD_BANK_ADR_LNE_2
      description: Ordering Bank Address2 is the second line of (2 of 4) address for the Ordering Bank
      in: query
      required: false
      schema:
        type: string
    parameter-28747:
      name: DIV_RATE
      description: The Dividend Rate is the total expected dividend payments for an investment on an annualized basis
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14004:
      name: DLAY_DAYS
      description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
      in: query
      required: false
      schema:
        type: string
    parameter-19108:
      name: MKT_TRANS_TYPE
      description: Financial Market Transaction Type indicates the type of trade conducted by the Financial Institution. * Domain *  Buy  Sell  Borrow  Lend  Swap  Transfer  Exchange.
      in: query
      required: false
      schema:
        type: string
    parameter-28837:
      name: PRDCT_TYP
      description: 'Product Type is a 2-digit high level description for the cash transaction  Values include: DE (Data Entry), FX (Foreign Exchange Movement), FT (Funds Transfer), MM (Money Market Movement ), SC (Security Settlement Advice), (null).'
      in: query
      required: false
      schema:
        type: string
    parameter-19067:
      name: NXT_PAY_DT
      description: Next Payable Date is the next date on which a dividend or interest payment is scheduled to be paid.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-28787:
      name: TAX_DEDD_IND
      description: Tax Deducted Indicator advises if taxes have been deducted.
      in: query
      required: false
      schema:
        type: string
    parameter-18894:
      name: EVENT_CLAS_CD
      description: 'Event Class are codes that identify the type of Income transaction.  Values include:  BOT, DELD, DIV (Dividend), INT (Interest), MBSD, PAID, RECD, SOLD, TSFD, (null).'
      in: query
      required: false
      schema:
        type: string
    parameter-28775:
      name: TRN_CD
      description: Transaction Code is the specific type of transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28800:
      name: CMPNY_DESC
      description: Company Description contains information regarding the company which issued the security.
      in: query
      required: false
      schema:
        type: string
    parameter-19007:
      name: TRD_EXCUTD_EF_DT
      description: Trade Date is the date a transaction is effected or executed.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19095:
      name: CLIENT_ID_1
      description: Client ID 1
      in: query
      required: false
      schema:
        type: string
    parameter-28859:
      name: ORD_BANK_ADR_LNE_4
      description: Ordering Bank Address4 is the fourth line of (4 of 4) address for the Ordering Bank
      in: query
      required: false
      schema:
        type: string
    parameter-28724:
      name: PRNCSH_CMB_AMT
      description: Principal Cash is the consideration amount. On the Buy side, it is comprised of the broker commission + tax + security fee. On the Sell side, it is comprised of the broker commission - tax - security fee.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18850:
      name: BNKCUST_REPMT_COND
      description: Bank/Customer Repayment Conditions are the terms and conditions for payment services for financial institutions.
      in: query
      required: false
      schema:
        type: string
    parameter-28765:
      name: TAX_EXT_AMT
      description: Tax Amount is the tax amount of the transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18925:
      name: SEC_SUB_TYP_CD
      description: 'Issue Type Code is a code linked to the Issue Type parameter which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18915:
      name: INT_PMT_COND
      description: Interest Payment Conditions provides details for income transactions.
      in: query
      required: false
      schema:
        type: string
    parameter-13992:
      name: MATY_DT
      description: Maturity Date is the date of maturity or redemption for fixed income securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-28748:
      name: ENTLMT_QTY
      description: Entitlement Quantity is the associated security holding quantity on which the entitlement has been calculated.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18999:
      name: TAX_AMT_CUR_CD
      description: Tax Amount Currency is the ISO Currency Code for the tax amount.
      in: query
      required: false
      schema:
        type: string
    parameter-19093:
      name: INTRNL_REF_ID_CA
      description: Custodian Reference (CA) is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-18985:
      name: SUB_DIVSN_ID
      description: 'Reversal Indicator (FX) notes whether or not the  transaction was processed to reverse an earlier transaction.  Values include: N, R, Y, (null)'
      in: query
      required: false
      schema:
        type: string
    parameter-19043:
      name: TRANS_REF_NBR
      description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-19018:
      name: CASH_VAL_DT
      description: Value Date is the date on which the cash posting corresponding to this trade will have value.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19019:
      name: EV_CREATED_TMS
      description: Created Timestamp is the date and time of when an item was loaded to the source system.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19085:
      name: SEC_SHRT_NME
      description: Issue Name is the Security Name of the security instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-18912:
      name: INCM_IND
      description: Income Indicator.  Values include Y (Yes for Income), N (No for Income) and (null).  This parameter pertains to US domestic only.
      in: query
      required: false
      schema:
        type: string
    parameter-28848:
      name: ORIG_BANK_ADR_LNE2
      description: Originating Bank Address Line 2 is the second line of (2 of 4) address for the Originating Bank
      in: query
      required: false
      schema:
        type: string
    parameter-28819:
      name: ENTRY_ID
      description: Entry ID is the two-digit National Codification Bureau (NCB) code
      in: query
      required: false
      schema:
        type: string
    parameter-28746:
      name: DIV_AMT
      description: Gross Income is the gross amount received for an income transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18972:
      name: PRNCSH_CMB_AMT
      description: Principal Cash is the consideration amount. On the Buy side, it is comprised of the broker commission + tax + security fee. On the Sell side, it is comprised of the broker commission - tax - security fee.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28761:
      name: THREE_DAY_FLO
      description: Three Day Float is the time period between when a deposit is made and when funds become available in an account.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18941:
      name: DEAL_REF_NBR
      description: OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions.
      in: query
      required: false
      schema:
        type: string
    parameter-28844:
      name: PMT_DTL_DESC
      description: Payment Details provides descriptive information regarding the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28719:
      name: RCEV_DIV_AMT
      description: Received Dividend Amount is the dividend amount of the  transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18988:
      name: SID_CUSIP
      description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
      in: query
      required: false
      schema:
        type: string
    parameter-28902:
      name: ACT_SETT_DT
      description: Actual Settlement Date is the date of final settlement of the trade.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18929:
      name: ISSR_LOC_NME
      description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19053:
      name: STRK_PRC_AMT
      description: Strike Price is the specified price on an options contract at which the contract may be exercised.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18861:
      name: PRIN_INC_IND
      description: 'Principal / Income Indicator advises if the balance is for Principal or Income.  Values include: P (Principal) or I (Income).'
      in: query
      required: false
      schema:
        type: string
    parameter-19000:
      name: LOC_CUR_TAX_AMT
      description: Tax Amount Local Currency Amount is the market tax amount of the transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    select_2:
      name: $select
      in: query
      description: The `$select` parameter in an API allows users to specify which data parameters (properties or columns) they want to receive in the API response. This helps improve efficiency by reducing the amount of data transferred and simplifying client-side processing.
      required: false
      schema:
        type: string
    parameter-18839:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or cash account.
      in: query
      required: false
      schema:
        type: string
    parameter-18901:
      name: SALE_CUR_CD
      description: The FX Sale Currency is the ISO 4217 Currency Code for the currency that is being sold as part of the foreign exchange transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-18933:
      name: MATY_DT
      description: Maturity Date is the date of maturity or redemption for fixed income securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18913:
      name: INCM_QTY
      description: Income Quantity is the number of shares/units for the income payment or the entitlement shares or face amount for income payments.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19024:
      name: DB_CR_IND
      description: Credit/Debit Indicator shows whether the cash posting associated to the corporate action will be a credit (C) or a debit (D).
      in: query
      required: false
      schema:
        type: string
    parameter-19025:
      name: LCL_CUR_CD
      description: The CCY Code is the ISO Currency Code in which the cash will be credited and/or debited.
      in: query
      required: false
      schema:
        type: string
    parameter-18962:
      name: ORIG_BANK_ADR_LNE3
      description: Originating Bank Address Line 3 is the third line of (3 of 4) address for the Originating Bank
      in: query
      required: false
      schema:
        type: string
    parameter-29833:
      name: ACCT_ID
      description: Account ID is an identifier for both a cash account and/or a safekeeping account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-28788:
      name: CORP_ACTN_TYP
      description: 'Corporate Action Type are codes that identify the type of corporation action transaction.  Values include: BIDS (BID/REVERSE RIGHTS), CSHDIV (CASH DIVIDEND), INTR (INTEREST PAYMENT), STDIV (STOCK DIVIDEND), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28834:
      name: INCM_IND
      description: Income Indicator.  Values include Y (Yes for Income), N (No for Income) and (null).  This parameter pertains to US domestic only.
      in: query
      required: false
      schema:
        type: string
    parameter-19021:
      name: DEAL_ID
      description: 'Security Code is the Contract # or Security Number.'
      in: query
      required: false
      schema:
        type: string
    parameter-28728:
      name: NET_DIV
      description: The Net Dividend is the net amount of the  transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19069:
      name: PREV_FCTR_RATE
      description: Previous Factor (Old) is the factor which applies to the last accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28726:
      name: LCL_INCM_ERND
      description: The Income Earned - Local is the signed income amount in local currency.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19009:
      name: TRN_CD
      description: Transaction Code is the specific type of transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28845:
      name: POST_SEC_DESC
      description: Posting Description is the first line of the descriptive information regarding the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-13838:
      name: ACCT_BUS_ID
      description: Account Business Identifier is a business line identifier for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-18842:
      name: ULTM_BENEF_ACCT
      description: Ultimate Beneficiary Account is the account number of the Ultimate Beneficiary.
      in: query
      required: false
      schema:
        type: string
    parameter-18939:
      name: NOMINEE_CD
      description: The Nominee Code provides the two-digit nominee code value for the transaction. This parameter pertains to US domestic only.
      in: query
      required: false
      schema:
        type: string
    parameter-28786:
      name: TAX_AMT_CUR_CD
      description: Tax Amount Currency is the ISO Currency Code for the tax amount.
      in: query
      required: false
      schema:
        type: string
    parameter-28799:
      name: CLNT_REF_NBR
      description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-19010:
      name: TRANS_CATG_NME
      description: 'Transaction Category is used in the US Cash Balance Summary report. Values include: CORPORATE ACTIONS DDA DDASEC DF DP INCOME MATURITIES MISCELLANEOUS RF RP Only applicable to the US cash transactions.'
      in: query
      required: false
      schema:
        type: string
    parameter-28865:
      name: ORD_PTY_ADR_LNE_4
      description: Ordering Party Address4 is the fourth line of (4 of 4) address for the Ordering Party
      in: query
      required: false
      schema:
        type: string
    parameter-13839:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-28770:
      name: US_TAX_CD
      description: US Tax Codes indicates the US tax code that is applicable to the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28872:
      name: PRIN_INC_IND
      description: 'Principal / Income Indicator advises if the balance is for Principal or Income.  Values include: P (Principal) or I (Income).'
      in: query
      required: false
      schema:
        type: string
    parameter-28731:
      name: ONE_DAY_FLO
      description: One Day Float is the time period between when a deposit is made and when funds become available in an account.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13999:
      name: SID_TICKER_SYMB
      description: Ticker is the symbol used on the exchange to identify the security.
      in: query
      required: false
      schema:
        type: string
    parameter-28862:
      name: ORD_PTY_ADR_LNE_1
      description: Ordering Party Address1 is the first line of (1 of 4) address for the Ordering Party
      in: query
      required: false
      schema:
        type: string
    parameter-19086:
      name: LST_BUSCLS_DT
      description: The date for which End of Day data was last received for the account.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18981:
      name: REC_DT
      description: Record Date is the date established by the issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution or is the cut off date to determine which holders of the security are eligible.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19005:
      name: SID_TICKER_SYMB
      description: Ticker is the symbol used on the exchange to identify the security.
      in: query
      required: false
      schema:
        type: string
    parameter-18905:
      name: DIV_AMT
      description: Gross Income is the gross amount received for an income transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19039:
      name: BGHT_REMIT_INSTRS
      description: Bought Remit Instruction is text that describes the buy activity for the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-18900:
      name: CUR_CVN_RATE
      description: FX Rate - Local is a foreign exchange rate applied for converting the local currency into the base currency. The rate is effective as of the trade date of the transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19068:
      name: PMT_FREQY
      description: 'Payment Frequency indicates how often interest is paid on the security.  Values include: 00001 (Annual), 00002 (Sem-Annual), 00035 (One Payment Per Year), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18858:
      name: BRKR_NME
      description: Transaction Broker Name.
      in: query
      required: false
      schema:
        type: string
    parameter-18852:
      name: BENEF
      description: The Beneficiary is the recipient (payee) of the funds.
      in: query
      required: false
      schema:
        type: string
    parameter-19051:
      name: PFD_ID_CTXT_CD
      description: 'Security ID Type indicates the type of identifier of the corresponding Security ID parameter. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18975:
      name: PRDCT_NME
      description: 'Product Name is a high level description for the cash transaction  Values include: Data Entry (DE), Foreign Exchange Movement (FX), Funds Transfer (FT), Money Market Movement (MM), Security Settlement Advice (SC), (null).'
      in: query
      required: false
      schema:
        type: string
    parameter-13842:
      name: ALTV_CUR_CD
      description: Account Base Currency Code is the ISO Currency Code for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-18949:
      name: ORD_PTY_ACCT_NO
      description: Ordering Party Account Number is the account number of the instructing party that has authorized the payment of funds.
      in: query
      required: false
      schema:
        type: string
    parameter-28813:
      name: BNK_CUST_PMT_COND
      description: Bank/Customer Payment Conditions are the terms and conditions for payment services for financial institutions.
      in: query
      required: false
      schema:
        type: string
    parameter-13982:
      name: INCM_CUR_CD
      description: Income Currency Code is the ISO currency code in which income payments will be made for the security in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-28742:
      name: CUM_AMRT_AMT
      description: Cumulative Amortization Amount is the amount for fixed income securities.  This parameter pertains to US domestic only.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28863:
      name: ORD_PTY_ADR_LNE_2
      description: Ordering Party Address2 is the second line of (2 of 4) address for the Ordering Party
      in: query
      required: false
      schema:
        type: string
    parameter-28768:
      name: TAX_LCL_CUR_CD
      description: Tax Amount Local Currency (Currency) is the ISO Currency Code for the market tax amount.
      in: query
      required: false
      schema:
        type: string
    parameter-14052:
      name: SEC_SUB_TYP_CD
      description: 'Issue Type Code is a code linked to the Issue Type parameter which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28846:
      name: ORIG_BANK_ACCT_NO
      description: The Originating Bank Account Number is the account at the originating bank from which the transfer originated.
      in: query
      required: false
      schema:
        type: string
    parameter-18974:
      name: PRCD_CMB_AMT
      description: Proceeds - Local is the amount, in the market currency, for a sale and/or loan transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28854:
      name: LCL_CUR_NME
      description: Local Currency Name is the description for the ISO currency code.
      in: query
      required: false
      schema:
        type: string
    parameter-28820:
      name: EOD_INTRA_IND
      description: 'EOD/intraday Indicator advises if the balance is an End of Day reported balance or if the balance is an Intraday reported balance. Values are: 1 (Intraday) 2 (End of Day)'
      in: query
      required: false
      schema:
        type: string
    parameter-28809:
      name: BENEF_BNK
      description: The Beneficiary Bank  is the bank where the beneficiary has the account.
      in: query
      required: false
      schema:
        type: string
    parameter-13979:
      name: DTED_TMS
      description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-28764:
      name: TXWHLD_CMB_AMT
      description: Tax Withheld is the amount of money that has been held back for tax purposes.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28743:
      name: CUM_QTY
      description: Cumulative Quantity is the units for fixed income securities.  This parameter pertains to US domestic only.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28836:
      name: PRDCT_NME
      description: 'Product Name is a high level description for the cash transaction  Values include: Data Entry (DE), Foreign Exchange Movement (FX), Funds Transfer (FT), Money Market Movement (MM), Security Settlement Advice (SC), (null).'
      in: query
      required: false
      schema:
        type: string
    parameter-28811:
      name: BENEF_REF
      description: Beneficiary Reference is a transaction level reference at the beneficiary bank side.
      in: query
      required: false
      schema:
        type: string
    parameter-14020:
      name: ISS_CAT_NME
      description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18908:
      name: INCM_CUR_CD
      description: Income Currency Code is the ISO currency code in which income payments will be made for the security in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-14017:
      name: PMT_FREQY
      description: 'Payment Frequency indicates how often interest is paid on the security.  Values include: 00001 (Annual), 00002 (Sem-Annual), 00035 (One Payment Per Year), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18990:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-28776:
      name: TRN_CL_CD
      description: 'Transaction Class is the transaction type code for securities transactions.  Values include: ADJ (Adjustment), BIDS, BOE,  BUY, CAPD, CAPG, CAPGL, DF (Deliver Free), DIV (Dividend), DRAW, DRIP, DVCA, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28771:
      name: TRANS_DESC
      description: A one-line text description of this cash flow activity.
      in: query
      required: false
      schema:
        type: string
    parameter-18944:
      name: ORD_BANK_ADR_LNE_1
      description: Ordering Bank Address1 is the first line of (1 of 4) address for the Ordering Bank
      in: query
      required: false
      schema:
        type: string
    parameter-19072:
      name: CURR_FCTR_RATE
      description: Current Factor (Old) is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19075:
      name: INCM_PROJN_RATE
      description: Interest Rate is the coupon rate of the security.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19022:
      name: CMPNY_NME
      description: Company Name is the name of the company which issued the security.
      in: query
      required: false
      schema:
        type: string
    parameter-28749:
      name: BASE_INCM_ERND
      description: The Income Earned - Base is the signed income amount in the account base currency.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28842:
      name: PCH_CUR_CD
      description: The FX Purchase Currency is the ISO Currency Code for the currency that is being purchased as part of the foreign exchange transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28744:
      name: CUR_CVN_RATE
      description: FX Rate - Local is a foreign exchange rate applied for converting the local currency into the base currency. The rate is effective as of the trade date of the transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28840:
      name: PREF_SEC_ID_TP
      description: 'Security Type identifies the Security ID.  Values include: CUSIP, ISIN, SEDOL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19047:
      name: DNOMD_CUR_CD
      description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-18946:
      name: ORD_BANK_ADR_LNE_3
      description: Ordering Bank Address3 is the third line of (3 of 4) address for the Ordering Bank
      in: query
      required: false
      schema:
        type: string
    parameter-28858:
      name: ORD_BANK_ADR_LNE_3
      description: Ordering Bank Address3 is the third line of (3 of 4) address for the Ordering Bank
      in: query
      required: false
      schema:
        type: string
    parameter-28777:
      name: TRN_CL_CD_CA
      description: Transaction Class Code (CA) is the transaction type code for corporate action transactions.  The parameter values are CATX and (null).
      in: query
      required: false
      schema:
        type: string
    parameter-18976:
      name: PRDCT_TYP
      description: 'Product Type is a 2-digit high level description for the cash transaction  Values include: DE (Data Entry), FX (Foreign Exchange Movement), FT (Funds Transfer), MM (Money Market Movement ), SC (Security Settlement Advice), (null).'
      in: query
      required: false
      schema:
        type: string
    parameter-14053:
      name: SEC_SUB_TYP_NME
      description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28879:
      name: RELD_REF
      description: Related Reference as provided on a SWIFT message.
      in: query
      required: false
      schema:
        type: string
    parameter-18886:
      name: CUM_AMRT_AMT
      description: Cumulative Amortization Amount is the amount for fixed income securities.  This parameter pertains to US domestic only.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28722:
      name: PREV_FCTR
      description: The factor which applies for the previous accrual period to determine payments and balances for principal paying securities. Currently applicable to the US intraday cash transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28827:
      name: DEAL_REF_NBR
      description: OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions.
      in: query
      required: false
      schema:
        type: string
    parameter-14061:
      name: SEC_SHRT_NME
      description: Issue Name is the Security Name of the security instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-19023:
      name: TRANS_DESC
      description: A one-line text description of this cash flow activity.
      in: query
      required: false
      schema:
        type: string
    parameter-18910:
      name: BASE_INCM_ERND
      description: The Income Earned - Base is the signed income amount in the account base currency.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28740:
      name: INCM_QTY
      description: Income Quantity is the number of shares/units for the income payment.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28867:
      name: NOMINEE_CD
      description: The Nominee Code provides the two-digit nominee code value for the transaction.  This parameter pertains to US domestic only.
      in: query
      required: false
      schema:
        type: string
    parameter-14060:
      name: SEC_SECURITY_CD
      description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
      in: query
      required: false
      schema:
        type: string
    parameter-28812:
      name: BGHT_REMIT_INSTRS
      description: Bought Remit Instruction is text that describes the buy activity for the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28785:
      name: SUB_DIVSN_ID
      description: 'Reversal Indicator (FX) notes whether or not the  transaction was processed to reverse an earlier transaction.  Values include: N, R, Y, (null)'
      in: query
      required: false
      schema:
        type: string
    parameter-18864:
      name: CASH_NET_AMT
      description: Cash Net Amount is the signed amount that will be credited or debited from the cash account.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18889:
      name: DTED_TMS
      description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18922:
      name: ISS_TMS
      description: Issue Date is the date of first issue of the security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18963:
      name: ORIG_BANK_ADR_LNE4
      description: Originating Bank Address Line 4 is the fourth line of (4 of 4) address for the Originating Bank
      in: query
      required: false
      schema:
        type: string
    parameter-18856:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the cash account the branch code is a numeric value and for the safekeeping account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    parameter-28889:
      name: SK_ACCT_ID
      description: The safekeeping account ID is an identifier for a safekeeping account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-28894:
      name: EV_CREATED_TMS
      description: The date when the transaction was loaded into the source system.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19100:
      name: PAY_DATE
      description: Payable Date is the date on which a dividend or interest payment is scheduled to be paid.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-28727:
      name: LOC_CUR_TAX_AMT
      description: Current Tax Amount (Local) is the market tax amount of the transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19101:
      name: PAY_RATE
      description: This is a security Master parameter, it relates to the rate paid for the most recent Corporate Action. But It's only populated for US domestic securities (from ASTRA).
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28806:
      name: ASRD_INCM_IND
      description: The Assured Income Indicator advises whether an income payment is assured (to be paid on the anticipated payment date) or actual (to be paid when funds are actually received).  The values are ASRD (assured) and ACTU (actual).
      in: query
      required: false
      schema:
        type: string
    parameter-18951:
      name: ORD_PTY_ADR_LNE_2
      description: Ordering Party Address2 is the second line of (2 of 4) address for the Ordering Party
      in: query
      required: false
      schema:
        type: string
    parameter-14011:
      name: SID_ISIN
      description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
      in: query
      required: false
      schema:
        type: string
    parameter-14088:
      name: PAY_DATE
      description: Payable Date is the date on which a dividend or interest payment is scheduled to be paid.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18983:
      name: RELD_REF
      description: Related Reference as provided on a SWIFT message.
      in: query
      required: false
      schema:
        type: string
    parameter-14016:
      name: NXT_PAY_DT
      description: Next Payable Date is the next date on which a dividend or interest payment is scheduled to be paid.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18863:
      name: CASH_DB_AMT
      description: Cash Debit is the amount on the debit transaction
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14013:
      name: ACRL_BASIS_CDE
      description: 'Accrual Basis Code is a code linked to the Accrual Basis parameter which indicates the basis on which interest accruals are calculated.  Values include: 00043 (360 / 365), 00011 (360 / 360), 00063 (30 / 360 Non-EOM), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-14014:
      name: ACRL_BASIS_NME
      description: Accrual Basis Description is the basis on which interest accrual is calculated, e.g. 30/360 meaning nominal 30 day months and a 360 day year.
      in: query
      required: false
      schema:
        type: string
    parameter-13984:
      name: ISS_TMS
      description: Issue Date is the date of first issue of the security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-18953:
      name: ORD_PTY_ADR_LNE_4
      description: Ordering Party Address4 is the fourth line of (4 of 4) address for the Ordering Party
      in: query
      required: false
      schema:
        type: string
    parameter-19028:
      name: INTRNL_REF_ID
      description: Custodian Reference (internal) is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-28853:
      name: LCL_CUR_CD
      description: Currency code is the ISO currency code for the amount.
      in: query
      required: false
      schema:
        type: string
    parameter-14050:
      name: BR_NME
      description: Branch Name is the name of the branch for the cash account and/or safekeeping account.
      in: query
      required: false
      schema:
        type: string
    parameter-28738:
      name: FACE_QTY
      description: Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19065:
      name: ACRL_BASIS_NME
      description: Accrual Basis Description is the basis on which interest accrual is calculated, e.g. 30/360 meaning nominal 30 day months and a 360 day year.
      in: query
      required: false
      schema:
        type: string
    parameter-18931:
      name: LCL_CUR_NME
      description: Local Currency Name is the description for the ISO currency code or it is the name of the local currency of the Settlement Amount.
      in: query
      required: false
      schema:
        type: string
    parameter-14090:
      name: SID_LOCAL
      description: Local ID is the Local security identifier of the associated security.
      in: query
      required: false
      schema:
        type: string
    parameter-19096:
      name: CLIENT_ID_2
      description: Client ID 2
      in: query
      required: false
      schema:
        type: string
    parameter-13998:
      name: STRK_PRC_AMT
      description: Strike Price is the specified price on an options contract at which the contract may be exercised.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14010:
      name: PMT_FREQY_DESC
      description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19045:
      name: POST_SEC_DESC
      description: Posting Description is the first line of the descriptive information regarding the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28801:
      name: CMPNY_NME
      description: Company Name is the name of the company which issued the security.
      in: query
      required: false
      schema:
        type: string
    parameter-18938:
      name: NOMINEE
      description: 'Nominee: role played by a Legal entity established solely for the purpose of registration of record ownership of securities. A custodian typically registers customer securities in a nominee name for ease of handling subsequent transfers or denomination changes, interest and dividend collections and other corporate actions.'
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28751:
      name: AMT
      description: Amount is the Cash Transaction amount that will be credited or debited from the cash account.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18943:
      name: ORD_BANK_ACCT_NO
      description: Ordering Bank Account Number is the account for the amount of money used to derive the financial instrument to be bought or sold.
      in: query
      required: false
      schema:
        type: string
    parameter-18897:
      name: FED_REF_NBR
      description: The FED/CHIPS Reference Number is a unique number that is assigned by the Federal Reserve Bank (FED) or the Clearing House Interbank Payments System (CHIPS) for the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-18888:
      name: CURR_FCTR
      description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14062:
      name: LST_BUSCLS_DT
      description: The date for which End of Day data was last received for the account.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19063:
      name: PMT_FREQY_DESC
      description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19087:
      name: ACT_SETT_DT
      description: Actual Settlement Date is the date of final settlement of the trade.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-14009:
      name: FCTR_DTE
      description: Factor Date is the date the current factor is applicable from for principal paying securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19083:
      name: RECORD_DT
      description: Record Date is the date established by the issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution or is the cut off date to determine which holders of the security are eligible.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19060:
      name: ENTRY_TYP
      description: Entry Type
      in: query
      required: false
      schema:
        type: string
    parameter-19084:
      name: SEC_SECURITY_CD
      description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
      in: query
      required: false
      schema:
        type: string
    parameter-18890:
      name: DIV_RATE
      description: The Dividend Rate is the total expected dividend payments for an investment on an annualized basis
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18973:
      name: PRIN_QTY
      description: Principal Quantity is the quantity for principal transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18847:
      name: ASRD_INCM_IND
      description: The Assured Income Indicator advises whether an income payment is assured (to be paid on the anticipated payment date) or actual (to be paid when funds are actually received).  The values are ASRD (assured) and ACTU (actual).
      in: query
      required: false
      schema:
        type: string
    parameter-18966:
      name: PLEDGE_CDE
      description: Pledge Code is a 10 digit numeric number corresponding to the DTC(Depository Trust Company) participant number in a pledge.
      in: query
      required: false
      schema:
        type: string
    parameter-19071:
      name: ISS_CAT_NME
      description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28847:
      name: ORIG_BANK_ADR_LNE1
      description: Originating Bank Address Line 1 is the first line of (1 of 4) address for the Originating Bank
      in: query
      required: false
      schema:
        type: string
    parameter-18948:
      name: ORD_BANK_NME
      description: Ordering Bank Name is the name of the institution that has been authorized to act on the payment of funds.
      in: query
      required: false
      schema:
        type: string
    parameter-42408:
      name: HEAD_ACCOUNT
      description: SCAR Head Account Number
      in: query
      required: false
      schema:
        type: string
    parameter-19104:
      name: RVSL_IND
      description: 'The Reversal Indicator notes whether or not the cash transaction was processed to reverse an earlier transaction. Values include: N, R, Y, (null).'
      in: query
      required: false
      schema:
        type: string
    parameter-28855:
      name: ORD_BANK_ACCT_NO
      description: Ordering Bank Account Number
      in: query
      required: false
      schema:
        type: string
    parameter-28882:
      name: RVSL_IND
      description: 'Reversal Indicator notes whether or not the  transaction was processed to reverse an earlier transaction.  Values include: N, R, Y, (null)'
      in: query
      required: false
      schema:
        type: string
    parameter-28861:
      name: ORD_PTY_ACCT_NO
      description: Ordering Party Account Number
      in: query
      required: false
      schema:
        type: string
    parameter-18987:
      name: SK_ACCT_ID
      description: The safekeeping account ID is an identifier for a safekeeping account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-18882:
      name: CORR_BNK_ACCT_NBR
      description: The Corresponding Bank Account Number is the account established by a banking institution to receive deposits from, make payments on behalf of, or handle other financial transactions for another financial institution.
      in: query
      required: false
      schema:
        type: string
    parameter-14008:
      name: ENTRY_TYP
      description: Entry Type
      in: query
      required: false
      schema:
        type: string
    parameter-54430:
      name: SEGMENT
      description: A Cash Blotter Detail record
      in: query
      required: false
      schema:
        type: string
    parameter-18853:
      name: BENEF_BNK
      description: The Beneficiary Bank  is the bank where the beneficiary has the account.
      in: query
      required: false
      schema:
        type: string
    parameter-18954:
      name: ORD_PTY_NME
      description: Ordering Party Name is the name of the instructing party that has authorized the payment of funds.
      in: query
      required: false
      schema:
        type: string
    parameter-18896:
      name: EX_DISTN_DT
      description: Ex Date is the trading cut off date after which position changes will no longer alter the eligibility to the corporate action or the date established by an issuer of a security for the purpose of determining the holders who are entitled to receive the last dividend or distribution.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19003:
      name: TXWHLD_CMB_AMT
      description: Tax Withheld is the amount of money that has been held back for tax purposes.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18881:
      name: CORP_ACTN_TYP_NME
      description: 'Corporate Action Type Name is the description for the Corporate Action Type code.  Values include: BID/REVERSE RIGHTS (BIDS), CASH DIVIDEND (CSHDIV), INTEREST PAYMENT (INTR), STOCK DIVIDEND (STDIV), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18961:
      name: ORIG_BANK_ADR_LNE2
      description: Originating Bank Address Line 2 is the second line of (2 of 4) address for the Originating Bank
      in: query
      required: false
      schema:
        type: string
    parameter-13993:
      name: POOL_ID_CD
      description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
      in: query
      required: false
      schema:
        type: string
    parameter-19103:
      name: SID_LOCAL
      description: Local ID is the Local security identifier of the associated security.
      in: query
      required: false
      schema:
        type: string
    parameter-28745:
      name: CURR_FCTR
      description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28857:
      name: ORD_BANK_ADR_LNE_2
      description: Ordering Bank Address2 is the second line of (2 of 4) address for the Ordering Bank
      in: query
      required: false
      schema:
        type: string
    parameter-18851:
      name: CLNT_PFD_CUR_CD
      description: Base Currency Code is the ISO currency code preferred by the client organization.
      in: query
      required: false
      schema:
        type: string
    parameter-28814:
      name: BNKCUST_REPMT_COND
      description: Bank/Customer Repayment Conditions are the terms and conditions for payment services for financial institutions.
      in: query
      required: false
      schema:
        type: string
    parameter-28723:
      name: PRIN_QTY
      description: Principal Quantity for principal transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28893:
      name: IOD_UPDATE_TMS
      description: IOD Timestamp
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-28779:
      name: TRAD_BRKR_NME
      description: Counterparty is the other party to the trade. The person or entity (e.g. institution, agent, broker) with whom a transaction is conducted).
      in: query
      required: false
      schema:
        type: string
    parameter-18909:
      name: INCM_CUR_NME
      description: Income Currency Name is the name of the currency in which income payments will be made for the security in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-18844:
      name: ALTV_CUR_CD
      description: Account Base Currency Code is the ISO Currency Code for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-13995:
      name: PFD_ISS_ID
      description: Security ID is the most commonly used identifier for the security in a given market.
      in: query
      required: false
      schema:
        type: string
    parameter-13983:
      name: INCM_CUR_NME
      description: Income Currency Name is the name of the currency in which income payments will be made for the security in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-19031:
      name: EOD_INTRA_IND
      description: 'EOD/intraday Indicator advises if the balance is an End of Day reported balance or if the balance is an Intraday reported balance. Values are: 1 (Intraday) 2 (End of Day)'
      in: query
      required: false
      schema:
        type: string
    parameter-28849:
      name: ORIG_BANK_ADR_LNE3
      description: Originating Bank Address Line 3 is the third line of (3 of 4) address for the Originating Bank
      in: query
      required: false
      schema:
        type: string
    parameter-13978:
      name: SEC_DESC
      description: Issue Description contains the name and other details of the instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-13988:
      name: ISSR_LOC_NME
      description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18898:
      name: PCH_CUR_CD
      description: The FX Purchase Currency is the ISO Currency Code for the currency that is being purchased as part of the foreign exchange transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-28769:
      name: ULTM_BENEF_ACCT
      description: Ultimate Beneficiary Account is the account number of the Ultimate Beneficiary.
      in: query
      required: false
      schema:
        type: string
    parameter-28829:
      name: INTRNL_REF_ID_CA
      description: Custodian Reference (CA) is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-19089:
      name: CA_INCM_IND
      description: 'The CA/Income Indicator advises if the cash transaction is related to corporate actions or income.  Values are: C for Corporate Action, I for Income.'
      in: query
      required: false
      schema:
        type: string
    parameter-18969:
      name: PFD_ISS_ID
      description: Security ID is the most commonly used identifier for the security in a given market.
      in: query
      required: false
      schema:
        type: string
    parameter-18841:
      name: ACCT_ID
      description: Account ID is an identifier for both a cash account and/or a safekeeping account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-28886:
      name: RCEV_DIV_CUR_CD
      description: Received Dividend Currency is the ISO Currency Code for the dividend amount.
      in: query
      required: false
      schema:
        type: string
    parameter-28782:
      name: TRANS_CATG_NME
      description: 'Transaction Category is used in the US Cash Balance Summary report. Values include: CORPORATE ACTIONS DDA DDASEC DF DP INCOME MATURITIES MISCELLANEOUS RF RP Only applicable to the US cash transactions.'
      in: query
      required: false
      schema:
        type: string
    parameter-28789:
      name: CORP_ACTN_TYP_NME
      description: 'Corporate Action Type Name is the description for the Corporate Action Type code.  Values include: BID/REVERSE RIGHTS (BIDS), CASH DIVIDEND (CSHDIV), INTEREST PAYMENT (INTR), STOCK DIVIDEND (STDIV), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28864:
      name: ORD_PTY_ADR_LNE_3
      description: Ordering Party Address3 is the third line of (3 of 4) address for the Ordering Party
      in: query
      required: false
      schema:
        type: string
    parameter-54318:
      name: CITI_INTRNL_REF_ID
      description: Custodian Reference (Internal) is a Citi generated identifier for a unique cash transaction record. This attribute is only valid within Citi and we recommend that it should not be used by clients.
      in: query
      required: false
      schema:
        type: string
    parameter-19020:
      name: PREF_SEC_ID_TP
      description: 'Security Type identifies the Security ID.  Values include: CUSIP, ISIN, SEDOL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-13837:
      name: ACCT_BUS_TYP_CD
      description: 'Account Type Code indicates the type of the account. Values are: C (Cash Account), S (Safekeeping Account).'
      in: query
      required: false
      schema:
        type: string
    parameter-18977:
      name: RCEV_DIV_AMT
      description: Received Dividend Amount is the dividend amount of the  transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18859:
      name: BRKR_CODE
      description: Broker Code
      in: query
      required: false
      schema:
        type: string
    parameter-28825:
      name: DB_CR_IND
      description: Credit/Debit Indicator shows whether the cash posting associated to the corporate action will be a credit (C) or a debit (D).
      in: query
      required: false
      schema:
        type: string
    parameter-18855:
      name: BENEF_REF
      description: Beneficiary Reference is a transaction level reference at the beneficiary bank side.
      in: query
      required: false
      schema:
        type: string
    parameter-28736:
      name: PRCD_CMB_AMT
      description: Proceeds - Local is the amount, in the market currency, for a sale and/or loan transaction.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18967:
      name: POOL_ID_CD
      description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
      in: query
      required: false
      schema:
        type: string
    parameter-14019:
      name: ISS_CATG_CD
      description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-13989:
      name: SEC_GROUP
      description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-28900:
      name: EFF_POST_DT
      description: The contractual settlement date while the underlying transaction is not settled. The actual settlement date for settled transactions.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18893:
      name: ENTRY_ID
      description: Entry ID is the two-digit National Codification Bureau (NCB) code
      in: query
      required: false
      schema:
        type: string
    parameter-18860:
      name: EFF_POST_DT
      description: The contractual settlement date while the underlying transaction is not settled. The actual settlement date for settled transactions.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-28866:
      name: ORD_PTY_NME
      description: Ordering Party Name is the name of the instructing party that has authorized the payment of funds.
      in: query
      required: false
      schema:
        type: string
    parameter-18960:
      name: ORIG_BANK_ADR_LNE1
      description: Originating Bank Address Line 1 is the first line of (1 of 4) address for the Originating Bank
      in: query
      required: false
      schema:
        type: string
    parameter-28833:
      name: GROSS_NET_IND
      description: The Gross/Net is an indicator that advises if the amount for the transaction is Gross or Net. Values include G (Gross), N (Net) and (null).
      in: query
      required: false
      schema:
        type: string
    parameter-18887:
      name: CUM_QTY
      description: Cumulative Quantity is the units for fixed income securities.  This parameter pertains to US domestic only.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18989:
      name: SID_ISIN
      description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
      in: query
      required: false
      schema:
        type: string
    parameter-18873:
      name: CMPNY_DESC
      description: Company Description contains information regarding the company which issued the security.
      in: query
      required: false
      schema:
        type: string
    parameter-18923:
      name: SEC_DESC
      description: Issue Description contains the name and other details of the instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-28808:
      name: BENEF
      description: The Beneficiary is the recipient (payee) of the funds.
      in: query
      required: false
      schema:
        type: string
    parameter-19004:
      name: THREE_DAY_FLO
      description: Three Day Float is the time period between when a deposit is made and when funds become available in an account.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18978:
      name: RCEV_DIV_CUR_CD
      description: Received Dividend Currency is the ISO 4217 Currency Code for the dividend amount.
      in: query
      required: false
      schema:
        type: string
    parameter-18950:
      name: ORD_PTY_ADR_LNE_1
      description: Ordering Party Address1 is the first line of (1 of 4) address for the Ordering Party
      in: query
      required: false
      schema:
        type: string
    parameter-28753:
      name: CASH_DB_AMT
      description: Cash Debit is the amount on the debit transaction
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28818:
      name: ENTLMT_STS_NME
      description: 'Entitlements Status is a description of the current processing status of the entitlement.  Values include: Pending, Fully Released, Fully Paid, Partially Released, Partially Paid, Pending Payment, Pending, Reversal, Rev, To Be Received, (null), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-18952:
      name: ORD_PTY_ADR_LNE_3
      description: Ordering Party Address3 is the third line of (3 of 4) address for the Ordering Party
      in: query
      required: false
      schema:
        type: string
    parameter-19027:
      name: CLNT_REF_NBR
      description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
      in: query
      required: false
      schema:
        type: string
    parameter-19026:
      name: AMT
      description: Amount is the Cash Transaction amount that will be credited or debited from the cash account.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-18849:
      name: BNK_CUST_PMT_COND
      description: Bank/Customer Payment Conditions are the terms and conditions for payment services for financial institutions.
      in: query
      required: false
      schema:
        type: string
    parameter-28890:
      name: SOLD_REMIT_INSTRS
      description: Sold Remit Instruction is text that describes the sell activity for the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-18902:
      name: FACE_QTY
      description: Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19032:
      name: ACCT_BUS_TYP_CD
      description: 'Account Type Code indicates the type of the account. Values are: C (Cash Account), S (Safekeeping Account).'
      in: query
      required: false
      schema:
        type: string
    parameter-28752:
      name: CASH_CR_AMT
      description: Cash Credit is the amount on the credit transaction
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28897:
      name: CONTR_PYBL_DT
      description: Contractual Settlement Date is the date when the clients cash account should be credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles in the market.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19110:
      name: COB_DATE
      description: Close of Business Date
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-18947:
      name: ORD_BANK_ADR_LNE_4
      description: Ordering Bank Address4 is the fourth line of (4 of 4) address for the Ordering Bank
      in: query
      required: false
      schema:
        type: string
    parameter-18862:
      name: CASH_CR_AMT
      description: Cash Credit is the amount on the credit transaction
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-28898:
      name: CASH_VAL_DT
      description: Value Date is the date on which the cash posting corresponding to this trade will have value.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19097:
      name: ACCT_PLEDGE_TYPE
      description: Account Flag is a flag identifying whether the account is Free, 3rd party Pledge, Pledge HIC.
      in: query
      required: false
      schema:
        type: string
    parameter-53479:
      name: CITI_REFERENCE
      description: Custodian Reference (Internal) is a Citi generated identifier for a unique cash transaction record. This attribute is only valid within Citi and we recommend that it should not be used by clients.
      in: query
      required: false
      schema:
        type: string
    parameter-53468:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-53521:
      name: SENDER_REFERENCE
      description: The Sender Reference - from the third party or the internal source system.
      in: query
      required: false
      schema:
        type: string
    parameter-53475:
      name: BUY_AMT
      description: Total Buy amount for a FX trade.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53492:
      name: FX_RATE
      description: Client rate Includes forward points on FX rate.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53531:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account.
      in: query
      required: false
      schema:
        type: string
    select_3:
      name: $select
      in: query
      description: The $SELECT parameter in an API allows users to specify which data fields (properties or columns) they want to receive in the API response. This helps improve efficiency by reducing the amount of data transferred and simplifying client-side processing.
      required: false
      schema:
        type: string
    parameter-53490:
      name: FX_BRKR_BIC_CODE
      description: FX Broker bank identitfier code.
      in: query
      required: false
      schema:
        type: string
    parameter-53477:
      name: BUY_CURR_CODE
      description: Provides the ISO 4217 currency code in which amout will be debited from debit account.sample values are USD/INR.
      in: query
      required: false
      schema:
        type: string
    parameter-53528:
      name: TRADE_DT
      description: The date on which the actual contract is executed between the buyer and seller of a specific country.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-53519:
      name: SELL_CURR_CODE
      description: Provides the ISO 4217 currency code in which amout will be credited in credit account.sample values are USD/INR.
      in: query
      required: false
      schema:
        type: string
    parameter-53517:
      name: SELL_AMT
      description: Total Sell amount for a FX trade.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53491:
      name: FX_BRKR_NME
      description: FX Broker Name. A forex broker is a financial services company that provides traders access to a platform for buying and selling foreign currencies.
      in: query
      required: false
      schema:
        type: string
    parameter-53472:
      name: BR_ID
      description: 'Reflects the 2 CHAR Branch Code where the transaction was executed and processed. Sample values: LO = London; JE = Jersey ; LU = Luxembourg; NY = New York.'
      in: query
      required: false
      schema:
        type: string
    parameter-53529:
      name: VALUE_DT
      description: Value Date is  the delivery date on which counterparties to a transaction agree to settle their respective obligations by making payments and transferring ownership.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-53494:
      name: FX_TYPE
      description: 'Forex traders transact in one of three distinct marketplaces: the spot, the forward, or the futures market.'
      in: query
      required: false
      schema:
        type: string
    parameter-53450:
      name: MKT_INFR_TX_ID
      description: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
      in: query
      required: false
      schema:
        type: string
    parameter-53433:
      name: ACCT_SERVR_BIC
      description: Account Servicer/Depository BIC is the Bank Identifier code of the party which administers the account.
      in: query
      required: false
      schema:
        type: string
    parameter-53444:
      name: PENALTY_AMT
      description: Penalty Amount is calculated based on the security and instruction characteristics and the reason for the fail. For a Late Matching Fail Penalty (LMFP) that spans several business days, this amount is the sum of the amounts calculated for each applicable business day.
      in: query
      required: false
      schema:
        type: integer
        format: int32
    parameter-53431:
      name: AGGR_AMT
      description: The global net amount for a party is the sum of all cash penalties in this currency that this party is entitled to receive minus the sum of all cash penalties in this currency that are imposed to the party. A positive amount indicates that the party will be credited with this amount; a negative amount indicates that the amount will be debited.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53455:
      name: CPRT_ACCT_SER_BIC
      description: Counterparty's Account Servicer/Depository BIC is the Bank Identifier of the counterparty's account servicer/depository.
      in: query
      required: false
      schema:
        type: string
    parameter-53380:
      name: PENALTY_TYP_CD
      description: Penalty Type indicates whether the penalty is a late matching fail penalty (LMFP) or a settlement fail penalty (SEFP).
      in: query
      required: false
      schema:
        type: string
    parameter-53428:
      name: RPT_PER_DT_END
      description: The date calculated based on the Period chosen as the end date for the report.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-53381:
      name: PENALTY_AMT_CURR
      description: Penalty Currency is the ISO 4217 currency code for the currency of the penalty amount.
      in: query
      required: false
      schema:
        type: string
    parameter-53430:
      name: CPRT_NET_AMT_CURR
      description: Net Amount Currency is the currency of the Net Amount.
      in: query
      required: false
      schema:
        type: string
    parameter-53456:
      name: PENALTY_DETEC_DT
      description: 'Penalty Detection Date is the day for which the penalty was computed. /nIt is the date on which the instruction matched for Late Matching Fail Penalty (LMFP) or the date on which an instruction fails to settle for Settlement Fail Penalty (SEFP). /nNote: This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed.'
      in: query
      required: true
      schema:
        type: string
        format: date
    select_4:
      name: $select
      in: query
      description: The $SELECT parameter in an API allows users to specify which data fields (properties or columns) they want to receive in the API response. This helps improve efficiency by reducing the amount of data transferred and simplifying client-side processing.
      required: false
      schema:
        type: string
    parameter-53385:
      name: SEC_SHRT_NME
      description: Issue Name is the Security Name of the security instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-53443:
      name: PENALTY_AMT_COMP
      description: Indicates whether or not the amount calculated for the reported penalty will be added to the aggregated amounts at global level. There could be several reasons for not considering the penalty amount. The flag is used to indicate an exceptional situation. If the flag is not reported in the message this means that the penalty is considered for the calculation of aggregated amounts.
      in: query
      required: false
      schema:
        type: integer
        format: int32
    parameter-53440:
      name: COM_REF
      description: Common Reference is assigned by the market infrastructure (for example T2S) to the penalty and that is common for both the failing and the non-failing participant.
      in: query
      required: false
      schema:
        type: string
    parameter-53425:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-53390:
      name: SEC_PEN_RT
      description: Security penalty rate applied in the calculation of the penalty.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53434:
      name: CURRENCY
      description: Currency in which the penalties are expressed.
      in: query
      required: false
      schema:
        type: string
    parameter-53391:
      name: CNTR_SETL_DT
      description: Penalty Type indicates whether the penalty is a late matching fail penalty (LMFP) or a settlement fail penalty (SEFP).
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-53393:
      name: POST_AMT_CURR
      description: Settlement Currency is the currency name for the Settlement Amount.
      in: query
      required: false
      schema:
        type: string
    parameter-53446:
      name: NBR_OF_DAYS
      description: Number of Days is the number of days over which a late matching penalty has been calculated.
      in: query
      required: false
      schema:
        type: integer
        format: int32
    parameter-53435:
      name: RLTD_PARTY_BIC
      description: Identification of the party reported as party imposed with the penalties reported or party credited with the penalty(ies).
      in: query
      required: false
      schema:
        type: string
    parameter-53429:
      name: CASH_ACCT_ID
      description: Cash Account ID is the account number for the cash account. It is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-53453:
      name: RELATED_TX_ID
      description: Reference of the linked message which was previously received.
      in: query
      required: false
      schema:
        type: string
    parameter-53373:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-53388:
      name: CLIENT_REF
      description: Number of Days is the number of days over which a late matching penalty has been calculated.
      in: query
      required: false
      schema:
        type: string
    parameter-53424:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-53383:
      name: PFD_ID_CTXT_CD
      description: 'Security ID Type indicates the type of identifier of the corresponding Security ID field. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-53447:
      name: ACCT_OWN_TX_ID
      description: Reference assigned to the reported transaction by the account owner.
      in: query
      required: false
      schema:
        type: string
    parameter-53394:
      name: POST_AMT
      description: Settlement Amount is the cash value of the trade in the market currency.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53457:
      name: PENALTY_STATUS
      description: Penalty status is to check if penalty is active or inactive for a given record.
      in: query
      required: true
      schema:
        type: string
    parameter-53438:
      name: CPRT_TYPE
      description: Specifies the role of the counterparty in the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-53382:
      name: PENALTY_AMT
      description: Penalty Amount is calculated based on the security and instruction characteristics and the reason for the fail. For a Late Matching Fail Penalty (LMFP) that spans several business days, this amount is the sum of the amounts calculated for each applicable business day.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53392:
      name: POST_QTY
      description: Quantity provides the number of units, par value or nominal value (for fixed income instruments), amount of currency (for FX transactions), or number of shares. Indicates the contract quantity on the original transaction that was given up.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53377:
      name: PENALTY_DETEC_DT
      description: 'Penalty Detection Date is the day for which the penalty was computed. /nIt is the date on which the instruction matched for Late Matching Fail Penalty (LMFP) or the date on which an instruction fails to settle for Settlement Fail Penalty (SEFP). /nNote: This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed.'
      in: query
      required: true
      schema:
        type: string
        format: date
    parameter-53432:
      name: PFOD_MESG_ID
      description: Reference of the penalty payment.
      in: query
      required: false
      schema:
        type: string
    parameter-53426:
      name: CPRT_ACCT_SER_NAME
      description: Counterparty's Account Servicer/Depository is the name of the counterparty's account servicer/depository.
      in: query
      required: false
      schema:
        type: string
    parameter-53437:
      name: CPRT_BIC
      description: Counterparty BIC is the Bank Identifier code of the party imposed with the penalties reported or party credited with the penalty(ies).
      in: query
      required: false
      schema:
        type: string
    parameter-53375:
      name: ACCT_OWN_NAME
      description: Account Servicer/Depository is the name of the party which administers the account.
      in: query
      required: false
      schema:
        type: string
    parameter-53386:
      name: SID_ISIN
      description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code governed by ISO 6166 it is a uniform identification of a security at trading and settlement. This data is sourced from multiple sources and will be provided if available.
      in: query
      required: false
      schema:
        type: string
    parameter-53427:
      name: RPT_PER_DT_START
      description: The date calculated based on the Period chosen as the start date for the report.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-53445:
      name: CALC_METHOD
      description: Calcualtion Method indixates the calculation rule used to compute the penalty. Values are CASH, MIXE, SECU, BOTH).
      in: query
      required: false
      schema:
        type: string
    parameter-53379:
      name: COM_REF
      description: Common Reference is assigned by the market infrastructure (for example T2S) to the penalty and that is common for both the failing and the non-failing participant.
      in: query
      required: false
      schema:
        type: string
    parameter-53448:
      name: ACCT_SEC_TX_ID
      description: Reference assigned to the reported transaction by the account servicer.
      in: query
      required: false
      schema:
        type: string
    parameter-53378:
      name: PENALTY_REF
      description: Reference is assigned by the market infrastructure to the penalty and is the individual identification of the penalty for the relevant account owner (that is, either for the failing participant or for the non-failing participant).
      in: query
      required: false
      schema:
        type: string
    parameter-53389:
      name: TRADE_DT
      description: Date when the trade was agreed on with counterparty.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-53452:
      name: CORP_ACT_EV_ID
      description: Reference assigned by the account servicer to unambiguously identify a related corporate action event.
      in: query
      required: false
      schema:
        type: string
    parameter-53395:
      name: PENALTY_STATUS
      description: Penalty status is to check if penalty is active or inactive for a given record.
      in: query
      required: true
      schema:
        type: string
    parameter-53376:
      name: CPRT_NAME
      description: Counterparty is the name of the party imposed with the penalties reported or party credited with the penalty(ies).
      in: query
      required: false
      schema:
        type: string
    parameter-53384:
      name: PFD_ISS_ID
      description: Security ID is the most commonly used identifier for the security in a given market.
      in: query
      required: false
      schema:
        type: string
    parameter-53436:
      name: PARTY_TYPE
      description: Specifies the role of the party in the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-53454:
      name: PEN_PY_DT
      description: Payment Date is the date at which the last payment on the entitlement was made. Or Date/time at which the movement is due to take place (cash and/or securities).
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-53449:
      name: PROCESSOR_TX_ID
      description: Identification of the transaction assigned by the processor of the instruction other than the account owner/the account servicer and the market infrastructure.
      in: query
      required: false
      schema:
        type: string
    parameter-53451:
      name: COMMON_ID
      description: Unique reference agreed upon by the Investment Manager and the Broker/Dealer to identify the trade. This reference should be passed down and up through the whole life cycle of the transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-53439:
      name: CPRT_NET_AMT
      description: The bilateral net amount for a party and counterpart will be the sum of all cash penalties in this currency that this party is entitled to receive (reported as credit) from the same counterpart (that is, to be paid by this counterpart) minus the sum of all cash penalties in this currency that are imposed to the party (reported as debit) and to be paid to the given counterpart.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-53442:
      name: PENALTY_TYP_CD
      description: Penalty Type indicates whether the penalty is a late matching fail penalty (LMFP) or a settlement fail penalty (SEFP).
      in: query
      required: false
      schema:
        type: string
    parameter-53387:
      name: CLIENT_SEC_REF
      description: Calcualtion Method indixates the calculation rule used to compute the penalty. Values are CASH, MIXE, SECU, BOTH).
      in: query
      required: false
      schema:
        type: string
    parameter-53441:
      name: PENALTY_REF
      description: Reference is assigned by the market infrastructure to the penalty and is the individual identification of the penalty for the relevant account owner (that is, either for the failing participant or for the non-failing participant).
      in: query
      required: false
      schema:
        type: string
    parameter-53374:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-36539:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-36535:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-36528:
      name: ACCT_STS_TYP
      description: 'Account Status provides the current status of the Cash Account and/or the Safekeeping Account.  Values are: Open, Closed, Frozen'
      in: query
      required: false
      schema:
        type: string
    parameter-36505:
      name: GFC_ID
      description: Client ID is an identifier that is available on a Cash Account and/or a Safekeeping Account.
      in: query
      required: false
      schema:
        type: string
    parameter-36544:
      name: ACCT_CLS_DT
      description: Account Close Date is the date when the account was closed. It will only have a value if the account is closed.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-36551:
      name: LEGAL_ENTITY
      description: This identifies the branch that is the Legal Entity for a Global Window branch.
      in: query
      required: false
      schema:
        type: string
    parameter-36524:
      name: ALT_ACCT_NME
      description: Alternate Account Name is the user provided name for the account as entered using the Account Cabinet. If an Alternate Account Name is not provided this field will be blank.
      in: query
      required: false
      schema:
        type: string
    parameter-36519:
      name: BR_NME
      description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
      in: query
      required: false
      schema:
        type: string
    parameter-36545:
      name: ACCT_BUS_TYP_NME
      description: Account Type Description indicates the type of the account. Values are CASH (C), S/K (S)
      in: query
      required: false
      schema:
        type: string
    parameter-36502:
      name: IBAN
      description: IBAN  ISO 13616:1997 is the International Bank Account Number for the Cash Account.
      in: query
      required: false
      schema:
        type: string
    parameter-47704:
      name: RELATED_SAFEKEEPING_ACCT_ID
      description: This provides safekeeping account related to a cash account
      in: query
      required: false
      schema:
        type: string
    parameter-36522:
      name: ALTV_CUR_CD
      description: Account Base Currency Code is the ISO Currency Code for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-36533:
      name: ACCT_OPN_DT
      description: Account Open Date is the date when the account was opened.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-36518:
      name: CASH_TYPE
      description: Cash Type Code pertains to US Direct Cash Accounts and indicates whether the Cash Account has a split income and principal balance.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-36548:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
      in: query
      required: false
      schema:
        type: string
    select_5:
      name: $select
      in: query
      description: The $SELECT parameter in an API allows users to specify which data fields (properties or columns) they want to receive in the API response. This helps improve efficiency by reducing the amount of data transferred and simplifying client-side processing.
      required: false
      schema:
        type: string
    parameter-29079:
      name: ALTN_CUR_EXCH_RATE
      description: Base Currency Exchange Rate is the rate used to convert the Market Valuation to the Account Base Currency Valuation.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19199:
      name: SETLD_QTY
      description: Settled Quantity is the quantity that has settled or the quantity of the security that is fully settled at the "As Of" date.  For partial settlements the settled quantity is the portion that has settled.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13415:
      name: BR_NME
      description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
      in: query
      required: false
      schema:
        type: string
    parameter-19164:
      name: PNDNG_DELIV
      description: Pending Deliverable is the sum of the quantity of outstanding deliver trades at the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13520:
      name: PMT_FREQY
      description: 'Payment Frequency indicates how often interest is paid on the security.  Values include: 00001 (Annual), 00002 (Sem-Annual), 00035 (One Payment Per Year), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29095:
      name: CNTR_CD
      description: Place Of Settlement Code is a 3 digit code corresponding to the settlement location of the holding.
      in: query
      required: false
      schema:
        type: string
    parameter-13518:
      name: ISS_CATG_CD
      description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29111:
      name: ST_CD
      description: State Code is a 2 digit code corresponding to the State where this statutory deposit is placed. Applies only to US Domestic holdings.
      in: query
      required: false
      schema:
        type: string
    parameter-13442:
      name: SEC_DESC
      description: Issue Description contains the name and other details of the instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-19186:
      name: TRDED_QTY
      description: Traded Quantity is the quantity of the security held including any open trades.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19248:
      name: ROLLED_FWD
      description: Rolled Forward indicator parameter is used to flag if position valuation has been rolled forward from last close of business.
      in: query
      required: false
      schema:
        type: string
    parameter-19115:
      name: ALTV_CUR_CD
      description: Account Base Currency Code is the ISO Currency Code for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-13497:
      name: ACCT_BUS_TYP_CD
      description: Account Type Code indicates the type of the account. Values are:<br> C (Cash Account)<br> S (Safekeeping Account).
      in: query
      required: false
      schema:
        type: string
    parameter-19250:
      name: IOD_TIMESTAMP
      description: Provides the Timestamp when data is loaded in the Data Lake
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-29106:
      name: PLACE_OF_SETLMT
      description: Place Of Settlement is the name of the settlement location for the security.
      in: query
      required: false
      schema:
        type: string
    parameter-13485:
      name: PFD_ID_CTXT_CD
      description: 'Security ID Type indicates the type of identifier of the corresponding Security ID parameter. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-13412:
      name: ISS_CAT_NME
      description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19196:
      name: SID_ISIN
      description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
      in: query
      required: false
      schema:
        type: string
    parameter-19235:
      name: FCTR_DTE
      description: Factor Date is the date the current factor is applicable from for principal paying securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19191:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-19182:
      name: ST_CD
      description: State Code is a 2 digit code corresponding to the State where this statutory deposit is placed. Applies only to US Domestic holdings.
      in: query
      required: false
      schema:
        type: string
    parameter-19153:
      name: SEC_SUB_TYP_CD
      description: 'Issue Type Code is a code linked to the Issue Type parameter which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19124:
      name: BR_NME
      description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
      in: query
      required: false
      schema:
        type: string
    parameter-19229:
      name: ISS_CATG_CD
      description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
      in: query
      required: false
      schema:
        type: string
    select_6:
      name: $select
      in: query
      description: The `$select` parameter in an API allows you to specify which data parameters (properties or columns) they want to receive in the API response. This helps improve efficiency by reducing the amount of data transferred and simplifying client-side processing.
      required: false
      schema:
        type: string
    parameter-29094:
      name: HOLD_LOCN_NME
      description: How Position is Held is a description of the status of the holding, or where it is held.
      in: query
      required: false
      schema:
        type: string
    parameter-13447:
      name: ISSR_LOC_CD
      description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19170:
      name: PRC_CCY_NME
      description: Market Value Currency is the name of the currency used to value the holding.
      in: query
      required: false
      schema:
        type: string
    parameter-19135:
      name: DTED_TMS
      description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19154:
      name: SEC_SUB_TYP_NME
      description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19202:
      name: ASOF_TMS
      description: The As Of Date is the date of the information being reported.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-48550:
      name: SETLD_QTY_MKT_EOD
      description: Settled Quantity is the quantity of the security that is fully settled as of market close date
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13445:
      name: SEC_SUB_TYP_NME
      description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19185:
      name: SID_TICKER_SYMB
      description: Ticker is the symbol used on the exchange to identify the security.
      in: query
      required: false
      schema:
        type: string
    parameter-29104:
      name: EOD_INTRA_IND
      description: EOD/intraday Indicator advises if the information is as of End of Day or as of Intraday.  Values are:<br> 1 (Intraday)<br> 2 (End of Day)
      in: query
      required: false
      schema:
        type: string
    parameter-13488:
      name: SEC_SHRT_NME
      description: Issue Name is the Security Name of the security instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-13458:
      name: POOL_ID_CD
      description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
      in: query
      required: false
      schema:
        type: string
    parameter-19137:
      name: DNOMD_CUR_CD
      description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-29105:
      name: MKT_PRC_CUR_CD
      description: Market Value Currency Code is the ISO currency code of the Market Value.
      in: query
      required: false
      schema:
        type: string
    parameter-19126:
      name: CNTR_CD
      description: Place Of Settlement Code is a 3 digit code corresponding to the settlement location of the holding.
      in: query
      required: false
      schema:
        type: string
    parameter-13454:
      name: PMT_FREQY_DESC
      description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-48549:
      name: TRDED_QTY_MKT_EOD
      description: Traded Quantity is the quantity of the security held including any open trades as of market close date
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19200:
      name: HOLD_LOCN_NME
      description: How Position is Held is a description of the status of the holding, or where it is held.
      in: query
      required: false
      schema:
        type: string
    parameter-29098:
      name: CNTRY_CD
      description: Depot Domicile is the Depot domicile (Country where the sub-account is held).
      in: query
      required: false
      schema:
        type: string
    parameter-19119:
      name: ALTN_CUR_EXCH_RATE
      description: The exchange rate used to convert Local Market Valuation to the Alternative Currency Valuation. Not applicable to the US domestic positions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19168:
      name: HLDNG_UPD_TMS
      description: Position Update Timestamp is the date/time when the holding was last updated.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19230:
      name: US_SIC_CD
      description: SIC is the Standard Industrial Classification four-digit numeric code.
      in: query
      required: false
      schema:
        type: string
    parameter-29120:
      name: COB_DATE
      description: Close of Business Date
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-13515:
      name: SEC_SECURITY_CD
      description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
      in: query
      required: false
      schema:
        type: string
    parameter-29107:
      name: SETL_HOLD_ST
      description: How Position is Held Code is a 2 digit code corresponding to the How Position Is Held parameter which carries the status of the holding, or where it is held.
      in: query
      required: false
      schema:
        type: string
    parameter-19195:
      name: PFD_ISS_ID
      description: Security ID is the most commonly used identifier for the security in a given market.
      in: query
      required: false
      schema:
        type: string
    parameter-29101:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-13466:
      name: SID_CUSIP
      description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
      in: query
      required: false
      schema:
        type: string
    parameter-19206:
      name: ACCT_BUS_TYP_CD
      description: 'Account Type Code indicates the type of the account. Values are: <br>C (Cash Account)<br> S (Safekeeping Account).'
      in: query
      required: false
      schema:
        type: string
    parameter-19121:
      name: ISS_CAT_NME
      description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-48551:
      name: MKT_EOD_CL_DT
      description: This is the last close date for the position in the local market.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-13448:
      name: ISSR_LOC_NME
      description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19169:
      name: PREV_FCTR
      description: The factor which applies for the previous accrual period to determine payments and balances for principal paying securities. Currently applicable to the US intraday cash transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19120:
      name: ALTV_CUR_VAL
      description: Base Currency Valuation is the Market Valuation in the Account Base Currency of the position for the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19152:
      name: ISS_PRC
      description: Issue Price is the market price of the security at the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13486:
      name: PFD_ISS_ID
      description: Security ID is the most commonly used identifier for the security in a given market.
      in: query
      required: false
      schema:
        type: string
    parameter-29115:
      name: ASOF_TMS
      description: The As Of Date is the date of the information being reported.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-13406:
      name: ALTV_CUR_CD
      description: Account Base Currency Code is the ISO Currency Code for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-19194:
      name: PFD_ID_CTXT_CD
      description: 'Security ID Type indicates the type of identifier of the corresponding Security ID parameter. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19181:
      name: ST_NME
      description: State is the state where this statutory deposit is placed. Applies only to US Domestic holdings.
      in: query
      required: false
      schema:
        type: string
    parameter-19231:
      name: PMT_FREQY
      description: 'Payment Frequency indicates how often interest is paid on the security.  Values include: 00001 (Annual), 00002 (Sem-Annual), 00035 (One Payment Per Year), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19116:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
      in: query
      required: false
      schema:
        type: string
    parameter-29076:
      name: PREV_FCTR
      description: The factor which applies for the previous accrual period to determine payments and balances for principal paying securities. Currently applicable to the US intraday cash transactions.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19162:
      name: STK_EXCHG_NME
      description: Nominee Description is the nominee name and/or other nominee information.
      in: query
      required: false
      schema:
        type: string
    parameter-13428:
      name: DNOMD_CUR_CD
      description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-19175:
      name: SID_CUSIP
      description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
      in: query
      required: false
      schema:
        type: string
    parameter-29096:
      name: CNTR_CD_DESC
      description: The Center Code  description applicable to securities transactions only.
      in: query
      required: false
      schema:
        type: string
    parameter-13474:
      name: STRK_PRC_AMT
      description: Strike Price is the specified price on an options contract at which the contract may be exercised.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19197:
      name: SEC_SHRT_NME
      description: Issue Name is the Security Name of the security instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-13484:
      name: MATY_DT
      description: Maturity Date is the date of maturity or redemption for fixed income securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-48545:
      name: MKT_EOD_CL_DT
      description: Market EOD Close Date
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-19130:
      name: CURR_FCTR
      description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29088:
      name: PNDNG_RECV
      description: Pending Receivable is the sum of the quantity of outstanding receive trades at the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19138:
      name: CNTRY_CD
      description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
      in: query
      required: false
      schema:
        type: string
    parameter-13424:
      name: GFC_ID
      description: Client ID is an identifier that is available on a Cash Account and/or a Safekeeping Account. This Client ID is referred to, internally at Citi, as a GFCID.
      in: query
      required: false
      schema:
        type: string
    parameter-29087:
      name: PNDNG_DELIV
      description: Pending Deliverable is the sum of the quantity of outstanding deliver trades at the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19127:
      name: CNTR_CD_DESC
      description: The center code description applicable to securities transactions only.
      in: query
      required: false
      schema:
        type: string
    parameter-29084:
      name: ISS_PRC
      description: Issue Price is the market price of the security at the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13426:
      name: DTED_TMS
      description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-13465:
      name: SID_SEDOL
      description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
      in: query
      required: false
      schema:
        type: string
    parameter-19247:
      name: PLACE_OF_SETLMT
      description: Place Of Settlement is the name of the settlement location for the security, applicable to securities positions , transactions only.
      in: query
      required: false
      schema:
        type: string
    parameter-29080:
      name: ALTV_CUR_VAL
      description: Base Currency Valuation is the Market Valuation in the Account Base Currency of the position for the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19226:
      name: SEC_SECURITY_CD
      description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
      in: query
      required: false
      schema:
        type: string
    parameter-19192:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-19198:
      name: INCM_PROJN_RATE
      description: Interest Rate is the coupon rate of the security.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19156:
      name: ISSR_LOC_CD
      description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29089:
      name: PRC_CCY_NME
      description: Market Value Currency is the name of the currency used to value the holding.
      in: query
      required: false
      schema:
        type: string
    parameter-19190:
      name: MKT_PRC_CUR_CD
      description: Market Value Currency Code is the ISO currency code of the Market Value.
      in: query
      required: false
      schema:
        type: string
    parameter-19165:
      name: PNDNG_RECV
      description: Pending Receivable is the sum of the quantity of outstanding receive trades at the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19136:
      name: DLAY_DAYS
      description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
      in: query
      required: false
      schema:
        type: string
    parameter-19193:
      name: MATY_DT
      description: Maturity Date is the date of maturity or redemption for fixed income securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-29112:
      name: ST_NME
      description: State is the state where this statutory deposit is placed. Applies only to US Domestic holdings.
      in: query
      required: false
      schema:
        type: string
    parameter-29117:
      name: HLDNG_UPD_TMS
      description: Position Update Timestamp is the date/time when the holding was last updated.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19228:
      name: ISS_TMS
      description: Issue Date is the date of first issue of the security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-13405:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    parameter-13413:
      name: SEC_GROUP
      description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29073:
      name: TRDED_QTY
      description: Traded Quantity is the quantity of the security held including any open trades.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19245:
      name: COB_DATE
      description: Close of Business Date
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-13407:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
      in: query
      required: false
      schema:
        type: string
    parameter-29113:
      name: STK_EXCHG_NME
      description: Nominee Description is the nominee name and/or other nominee information
      in: query
      required: false
      schema:
        type: string
    parameter-29086:
      name: ORGL_FCE_VAL
      description: Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13489:
      name: INCM_PROJN_RATE
      description: Interest Rate is the coupon rate of the security.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19145:
      name: SETL_HOLD_ST
      description: How Position is Held Code is a 2 digit code corresponding to the How Position Is Held parameter which carries the status of the holding, or where it is held.
      in: query
      required: false
      schema:
        type: string
    parameter-13487:
      name: SID_ISIN
      description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
      in: query
      required: false
      schema:
        type: string
    parameter-19133:
      name: GFC_ID
      description: Client ID is an identifier that is available on a Cash Account and/or a Safekeeping Account. This Client ID is referred to, internally at Citi, as a GFCID.
      in: query
      required: false
      schema:
        type: string
    parameter-29077:
      name: CURR_FCTR
      description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13427:
      name: DLAY_DAYS
      description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
      in: query
      required: false
      schema:
        type: string
    parameter-19201:
      name: ORGL_FCE_VAL
      description: Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-48544:
      name: SETLD_QTY_MKT_EOD
      description: Settled Quantity is the quantity of the security that is fully settled as of market close date
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19167:
      name: POOL_ID_CD
      description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
      in: query
      required: false
      schema:
        type: string
    parameter-19157:
      name: ISSR_LOC_NME
      description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-13444:
      name: SEC_SUB_TYP_CD
      description: 'Issue Type Code is a code linked to the Issue Type parameter which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-13476:
      name: SID_TICKER_SYMB
      description: Ticker is the symbol used on the exchange to identify the security.
      in: query
      required: false
      schema:
        type: string
    parameter-19163:
      name: PMT_FREQY_DESC
      description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-19160:
      name: MKT_VAL_AMT
      description: The market price of the holding multiplied by the number of units or shares held. Usually, the monetary value of the holding. This is the indicative valuation of the position at EOD using the Issue Price supplied.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29118:
      name: FCTR_DTE
      description: Factor Date is the date the current factor is applicable from for principal paying securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19122:
      name: SEC_GROUP
      description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-48543:
      name: TRDED_QTY_MKT_EOD
      description: Traded Quantity is the quantity of the security held including any open trades as of market close date
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-13483:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-13517:
      name: ISS_TMS
      description: Issue Date is the date of first issue of the security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-19114:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    parameter-19237:
      name: SID_LOCAL
      description: Local ID is the Local security identifier of the associated security.
      in: query
      required: false
      schema:
        type: string
    parameter-19183:
      name: STRK_PRC_AMT
      description: Strike Price is the specified price on an options contract at which the contract may be exercised.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29116:
      name: IOD_UPDATE_TMS
      description: IOD Timestamp
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-13519:
      name: US_SIC_CD
      description: SIC is the Standard Industrial Classification four-digit numeric code.
      in: query
      required: false
      schema:
        type: string
    parameter-19174:
      name: SID_SEDOL
      description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
      in: query
      required: false
      schema:
        type: string
    parameter-13526:
      name: SID_LOCAL
      description: Local ID is the Local security identifier of the associated security.
      in: query
      required: false
      schema:
        type: string
    parameter-19151:
      name: SEC_DESC
      description: Issue Description contains the name and other details of the instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-29075:
      name: SETLD_QTY
      description: Settled Quantity is the quantity of the security that is fully settled at the "As Of" date.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-19205:
      name: EOD_INTRA_IND
      description: 'EOD/intraday Indicator advises if the balance is an End of Day reported balance or if the balance is an Intraday reported balance. Values are: <br>1 (Intraday)<br> 2 (End of Day)'
      in: query
      required: false
      schema:
        type: string
    parameter-41566:
      name: CNTRY_CD
      description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
      in: query
      required: false
      schema:
        type: string
    parameter-41728:
      name: VALUE_DT
      description: Value Date is the date on which the cash posting corresponding to this trade will have value.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-49564:
      name: TRAN_NOTES
      description: The transaction notes
      in: query
      required: false
      schema:
        type: string
    parameter-41734:
      name: PARTICIPANT_NO
      description: DTC Number is the participant or sub-account number at DTCC.
      in: query
      required: false
      schema:
        type: string
    parameter-41579:
      name: FAIL_DESC
      description: Fail Description provides the reason why the trade has not or is not expected to settle on the contractual settlement date.
      in: query
      required: false
      schema:
        type: string
    parameter-41556:
      name: ACT_SETT_DT
      description: Actual Settlement Date is the date of final settlement of the trade.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-41572:
      name: SEC_CCY
      description: Denomination Currency Code is the ISO 4217 currency code in which the security is denominated, in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-41738:
      name: FCTR_DTE
      description: Factor Date is the date the current factor is applicable from for principal paying securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41617:
      name: TICKER
      description: Ticker is the symbol used on the exchange to identify the security.
      in: query
      required: false
      schema:
        type: string
    parameter-41571:
      name: HOLDING_TYPE
      description: How Position is Held is a description of the status of the holding affected by the trade, or where that holding is held.
      in: query
      required: false
      schema:
        type: string
    parameter-41612:
      name: SETT_QTY
      description: Settled Quantity is the quantity that has settled or the quantity of the security that is fully settled at the "As Of" date.  For partial settlements the settled quantity is the portion that has settled.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41708:
      name: PLDG_ABA_NO
      description: ABA Number is the American Bankers Association Transit Number - used to identify a US institution.
      in: query
      required: false
      schema:
        type: string
    parameter-41619:
      name: TRANS_TYP
      description: Transaction Type indicates the direction of the trade. Values are Receive Free, Receive Versus Payment, Deliver Free, Delivery Versus Payment, etc.
      in: query
      required: false
      schema:
        type: string
    parameter-42371:
      name: LAST_CHANGE_TIMESTAMP
      description: Last Change Timestamp
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41711:
      name: SEC_LEND_FLG
      description: Securities Lending Flag indicates that the trade is a securities lending transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-41694:
      name: FAIL_TXT
      description: Fail Text provides additional information on the reason for failure.
      in: query
      required: false
      schema:
        type: string
    parameter-41560:
      name: FAIL_TEXT
      description: Fail Text provides additional information to the Fail/Market Status for failing trades.
      in: query
      required: false
      schema:
        type: string
    parameter-41559:
      name: RELATED_REF
      description: Related Reference is the value provided via RELA tag on the underlying instruction.
      in: query
      required: false
      schema:
        type: string
    parameter-41716:
      name: UPDATE_TMS
      description: Created Timestamp is the date and time of when an item was loaded to the source system.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41754:
      name: TICKER
      description: Ticker is the symbol used on the exchange to identify the security.
      in: query
      required: false
      schema:
        type: string
    parameter-41681:
      name: RELATED_REF
      description: Related Reference is the value provided via RELA tag on the underlying instruction.
      in: query
      required: false
      schema:
        type: string
    parameter-41686:
      name: CLR_BRKR_NME
      description: Clearing Broker Name is the name of the firm that guarantees the obligations of the parties in an exchange traded security or derivative transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-41578:
      name: FAIL_AGE
      description: Fail Age is the number of days the transaction has not settled, past the contractual settlement date.
      in: query
      required: false
      schema:
        type: integer
        format: int32
    parameter-41699:
      name: SETT_CCY
      description: Settlement Currency is the currency name for the Settlement Amount.
      in: query
      required: false
      schema:
        type: string
    parameter-41596:
      name: SEC_ID_TYPE
      description: 'Security ID Type indicates the type of identifier of the corresponding Security ID field. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41750:
      name: ISSUE_TYP
      description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41569:
      name: CURR_FCTR_RATE
      description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41622:
      name: REAG_DEAG
      description: Settlement Counterparty is the name associated to the underlying instruction's REAG/DEAG tag if provided.
      in: query
      required: false
      schema:
        type: string
    parameter-41591:
      name: LOAN_REF_ID
      description: The Loan Reference Number is the number assigned to 3rd party lending transactions.  This is for US domestic only.
      in: query
      required: false
      schema:
        type: string
    parameter-41739:
      name: ISS_TMS
      description: Issue Date is the date of first issue of the security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41563:
      name: BUYR_SELL_CD
      description: Buyer/Seller Code is the code associated to the Buyer/Seller.
      in: query
      required: false
      schema:
        type: string
    parameter-41718:
      name: TRANS_TYP
      description: Transaction Type indicates the direction of the trade. Values are Receive Free, Receive Versus Payment, Deliver Free, Delivery Versus Payment, etc.
      in: query
      required: false
      schema:
        type: string
    parameter-41599:
      name: PLDG_ABA_NAM
      description: American Bankers Association Description is the name of the institution identified by the ABA number.
      in: query
      required: false
      schema:
        type: string
    parameter-41695:
      name: INST_DT
      description: Instruction Date is the date the trade was first received.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-41606:
      name: SEC_LEND_FLG
      description: Securities Lending Flag indicates that the trade is a securities lending transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-41553:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
      in: query
      required: false
      schema:
        type: string
    parameter-41581:
      name: INST_DT
      description: Instruction Date is the date the trade was first received.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-49560:
      name: TRAN_NOTES
      description: The transaction notes
      in: query
      required: false
      schema:
        type: string
    parameter-41585:
      name: SETT_AMT
      description: Settlement Amount is the cash value of the partial settlement in the local currency.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41751:
      name: CUSIP
      description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
      in: query
      required: false
      schema:
        type: string
    parameter-41727:
      name: PLACE_OF_SETLMT_CD
      description: Place Of Settlement code is the code associated with the Place of Settlement or Depository Centre Code for the security.
      in: query
      required: false
      schema:
        type: string
    parameter-41741:
      name: ISSR_LOC_NME
      description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41557:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    select_7:
      name: $select
      in: query
      description: The $SELECT parameter in an API allows users to specify which data fields (properties or columns) they want to receive in the API response. This helps improve efficiency by reducing the amount of data transferred and simplifying client-side processing.
      required: false
      schema:
        type: string
    parameter-41602:
      name: PREV_FCTR_RATE
      description: Previous Factor is the factor which applies to the last accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41704:
      name: PART_UNSETL_QTY
      description: Unsettled Quantity shows the quantity that is still yet to settle when there is a partial settlement of the trade.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-49549:
      name: MITI_REF
      description: Market Infrastructure Transaction Identification Reference number
      in: query
      required: false
      schema:
        type: string
    parameter-41615:
      name: ISIN
      description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
      in: query
      required: false
      schema:
        type: string
    parameter-41594:
      name: PARTIAL_SETTLEMENT_FLAG
      description: Partial Settlement Flag indicates if the trades data contains partial settlements details.
      in: query
      required: false
      schema:
        type: string
    parameter-41722:
      name: TRADE_DT
      description: Trade Date is the date a transaction is effected or executed.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41732:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    parameter-41625:
      name: TRN_CL_CD
      description: 'Transaction Class is the transaction type code for securities transactions.  Values include: ADJ (Adjustment), BIDS, BOE,  BUY, CAPD, CAPG, CAPGL, DF (Deliver Free), DIV (Dividend), DRAW, DRIP, DVCA, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41729:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
      in: query
      required: false
      schema:
        type: string
    parameter-41554:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-41627:
      name: SIGNED_QTY
      description: The signed quantity based on the type of a transaction. The value would be positive in case of a receive, and it would be negative in case of a deliver.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41558:
      name: BR_NME
      description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
      in: query
      required: false
      schema:
        type: string
    parameter-41744:
      name: SEC_ID
      description: Security ID is the most commonly used identifier for the security in a given market.
      in: query
      required: false
      schema:
        type: string
    parameter-49559:
      name: CRTD_TMS
      description: Created Timestamp (CR) is the date and time of when an item was loaded to the Reporting database. Applicable to intraday information only.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41611:
      name: ISSUE_TYP
      description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41733:
      name: BR_NME
      description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
      in: query
      required: false
      schema:
        type: string
    parameter-41562:
      name: CLIENT_REF
      description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
      in: query
      required: false
      schema:
        type: string
    parameter-41628:
      name: PLACE_OF_SETLMT_CD
      description: Place Of Settlement code is the code associated with the Place of Settlement or Depository Centre Code for the security.
      in: query
      required: false
      schema:
        type: string
    parameter-41614:
      name: CUSIP
      description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
      in: query
      required: false
      schema:
        type: string
    parameter-41740:
      name: ISSR_LOC_CD
      description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41620:
      name: TRANS_REF_NBR
      description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-41605:
      name: ASSET_TYP
      description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41737:
      name: SEC_CCY
      description: Denomination Currency Code is the ISO 4217 currency code in which the security is denominated, in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-41589:
      name: LOAN_PURPOSE_CD
      description: Loan Purpose Code is a code that identifies the purpose of the loan transaction if the position is on loan.
      in: query
      required: false
      schema:
        type: string
    parameter-41692:
      name: FAIL_AGE
      description: Fail Age is the number of days the transaction has not settled, past the contractual settlement date.
      in: query
      required: false
      schema:
        type: integer
        format: int32
    parameter-41561:
      name: TRD_STATUS
      description: Transaction Status
      in: query
      required: false
      schema:
        type: string
    parameter-42372:
      name: COB_DATE
      description: Close of Business Date
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-41687:
      name: CONTR_SETT_DT
      description: Contractual Settlement Date is the date when the clients cash account should be credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles in the market.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41565:
      name: CONTR_SETT_DT
      description: Contractual Settlement Date is the date when the clients cash account should be credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles in the market.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41714:
      name: SETT_QTY
      description: Settled Quantity is the quantity that has settled or the quantity of the security that is fully settled at the "As Of" date.  For partial settlements the settled quantity is the portion that has settled.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41626:
      name: TRANS_CLASS
      description: Transaction Classification describes the category of trade. Values include MARKET TRADES, SECURITIES LENDING TRANSACTIONS, etc.
      in: query
      required: false
      schema:
        type: string
    parameter-41583:
      name: ISSR_LOC_CD
      description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41616:
      name: SEDOL
      description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
      in: query
      required: false
      schema:
        type: string
    parameter-41712:
      name: QUANTITY
      description: Quantity provides the number of units, par value or nominal value (for fixed income instruments), amount of currency (for FX transactions), or number of shares. Indicates the contract quantity on the original transaction that was given up.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41719:
      name: TRANS_REF_NBR
      description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-41710:
      name: CASH_ACCT_ID
      description: Cash Account ID is the account id of the cash account which will be credited or debited at settlement for the trade.
      in: query
      required: false
      schema:
        type: string
    parameter-49548:
      name: MARKET_REF
      description: Market Infrastructure reference
      in: query
      required: false
      schema:
        type: string
    parameter-41582:
      name: ISS_TMS
      description: Issue Date is the date of first issue of the security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41748:
      name: ISSUE_NME
      description: Issue Name is the Security Name of the security instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-41701:
      name: LOAN_PURPOSE_CD
      description: Loan Purpose Code is a code that identifies the purpose of the loan transaction if the position is on loan.
      in: query
      required: false
      schema:
        type: string
    parameter-41752:
      name: ISIN
      description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
      in: query
      required: false
      schema:
        type: string
    parameter-41603:
      name: CASH_ACCT_ID
      description: Cash Account ID is the account id of the cash account which will be credited or debited at settlement for the trade.
      in: query
      required: false
      schema:
        type: string
    parameter-41717:
      name: SWIFT_STATUS
      description: SWIFT Status is the combined SWIFT 25D and 24B status codes as would be shown in an MT537 message.
      in: query
      required: false
      schema:
        type: string
    parameter-41697:
      name: SETT_AMT
      description: Settlement Amount is the cash value of the partial settlement in the local currency.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41713:
      name: SEC_SHORT_IND
      description: Short Flag indicates if the transaction can be processed or if it cannot be processed due to a short position.
      in: query
      required: false
      schema:
        type: string
    parameter-49550:
      name: MATCHING_REF
      description: The Market Infrastructure reference under which transaction has matched
      in: query
      required: false
      schema:
        type: string
    parameter-41623:
      name: TRADE_DT
      description: Trade Date is the date a transaction is effected or executed.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41595:
      name: PARTICIPANT_NO
      description: DTC Number is the participant or sub-account number at DTCC.
      in: query
      required: false
      schema:
        type: string
    parameter-41700:
      name: LOAN_DT
      description: Loan Date is the date the loan originated.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-55291:
      name: DTC_FED_IDENTIFIER
      description: It describes indicator values of trades settled in DTC (Depository Trust Company) or FED (Federal) location from market via SMI (Securities Market Interface).
      in: query
      required: false
      schema:
        type: string
    parameter-41746:
      name: SEC_DESC
      description: Issue Description contains the name and other details of the instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-41731:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-55295:
      name: DTC_FED_IDENTIFIER
      description: It describes indicator values of trades settled in DTC (Depository Trust Company) or FED (Federal) location from market via SMI (Securities Market Interface).
      in: query
      required: false
      schema:
        type: string
    parameter-41600:
      name: PLDG_ABA_NO
      description: ABA Number is the American Bankers Association Transit Number - used to identify a US institution.
      in: query
      required: false
      schema:
        type: string
    parameter-41588:
      name: LOAN_DT
      description: Loan Date is the date the loan originated.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-42176:
      name: TRADE_STATUS_VALUES
      description: It provides the logical value of the trade status.
      in: query
      required: false
      schema:
        type: string
    parameter-41597:
      name: SEC_ID
      description: Security ID is the most commonly used identifier for the security in a given market.
      in: query
      required: false
      schema:
        type: string
    parameter-41590:
      name: LOAN_PURPOSE_DESC
      description: Loan Purpose is the description of the purpose of the loan transaction if the position is on loan.
      in: query
      required: false
      schema:
        type: string
    parameter-49542:
      name: MARKET_REF
      description: Market Reference
      in: query
      required: false
      schema:
        type: string
    parameter-42167:
      name: TRADE_STATUS_VALUES
      description: It provides the logical value of the trade status.
      in: query
      required: false
      schema:
        type: string
    parameter-41698:
      name: LCL_CUR_CD
      description: Settlement Currency Code is the ISO currency code of the local currency of the Settlement Amount.
      in: query
      required: false
      schema:
        type: string
    parameter-41568:
      name: CONTR_SETT_FLG
      description: Contractual Settlement Flag indicates whether the trade will settle on the Contractual Settlement Date whether or not it actually settles. Values are Y (settle on contractual settlement date) or N (settle on actual settlement date).
      in: query
      required: false
      schema:
        type: string
    parameter-41601:
      name: PLDG_REF_NBR
      description: Pledge Reference is the unique reference number for the pledge transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-41587:
      name: SETT_CCY
      description: Settlement Currency is the currency name for the Settlement Amount.
      in: query
      required: false
      schema:
        type: string
    parameter-41555:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-41726:
      name: SIGNED_QTY
      description: The signed quantity based on the type of a transaction. The value would be positive in case of a receive, and it would be negative in case of a deliver.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41610:
      name: ISSUE_TYP_CD
      description: 'Issue Type Code is a code linked to the Issue Type field which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-55414:
      name: SETD_CMB_QTY
      description: Settled Quantity.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41745:
      name: PREV_FCTR_RATE
      description: Previous Factor is the factor which applies to the last accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41702:
      name: LOAN_PURPOSE_DESC
      description: Loan Purpose is the description of the purpose of the loan transaction if the position is on loan.
      in: query
      required: false
      schema:
        type: string
    parameter-41720:
      name: REAG_DEAG_CD
      description: Settlement Counterparty Code is the code associated to the Settlement Counterparty.
      in: query
      required: false
      schema:
        type: string
    parameter-41723:
      name: TRN_CD
      description: 'Transaction Type reflects the code of the transaction type. Sample Values returned:  SLS (Securities Lending System); CONV; ISWAP.'
      in: query
      required: false
      schema:
        type: string
    parameter-41749:
      name: ISSUE_TYP_CD
      description: 'Issue Type Code is a code linked to the Issue Type field which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41592:
      name: MATY_DT
      description: Maturity Date is the date of maturity or redemption for fixed income securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-49544:
      name: MATCHING_REF
      description: Matching reference
      in: query
      required: false
      schema:
        type: string
    parameter-41607:
      name: QUANTITY
      description: Quantity provides the number of units, par value or nominal value (for fixed income instruments), amount of currency (for FX transactions), or number of shares. Indicates the contract quantity on the original transaction that was given up.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41685:
      name: BUYR_SELL_CD
      description: Buyer/Seller Code is the code associated to the Buyer/Seller.
      in: query
      required: false
      schema:
        type: string
    parameter-41736:
      name: CURR_FCTR_RATE
      description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41598:
      name: PLACE_OF_SETLMT
      description: Place Of Settlement is the name of the settlement location for the security, applicable to securities positions , transactions only.
      in: query
      required: false
      schema:
        type: string
    parameter-41753:
      name: SEDOL
      description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
      in: query
      required: false
      schema:
        type: string
    parameter-41580:
      name: FCTR_DTE
      description: Factor Date is the date the current factor is applicable from for principal paying securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41680:
      name: ACT_SETT_DT
      description: Actual Settlement Date is the date of final settlement of the trade.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-41682:
      name: TRD_STATUS
      description: Transaction Status
      in: query
      required: false
      schema:
        type: string
    parameter-49563:
      name: CRTD_TMS
      description: Created Timestamp (CR) is the date and time of when an item was loaded to the Reporting database. Applicable to intraday information only.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41586:
      name: SETT_CCY_CD
      description: Settlement Currency Code is the ISO 4217 currency code for the Settlement Amount.
      in: query
      required: false
      schema:
        type: string
    parameter-41609:
      name: ISSUE_NME
      description: Issue Name is the Security Name of the security instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-41689:
      name: CONTR_SETT_FLG
      description: Contractual Settlement Flag indicates whether the trade will settle on the Contractual Settlement Date whether or not it actually settles. Values are Y (settle on contractual settlement date) or N (settle on actual settlement date).
      in: query
      required: false
      schema:
        type: string
    parameter-41706:
      name: PLACE_OF_SETLMT
      description: Place Of Settlement is the name of the settlement location for the security, applicable to securities positions , transactions only.
      in: query
      required: false
      schema:
        type: string
    parameter-41721:
      name: REAG_DEAG
      description: Settlement Counterparty is the name associated to the underlying instruction's REAG/DEAG tag if provided.
      in: query
      required: false
      schema:
        type: string
    parameter-41690:
      name: DEAL_REF_NBR
      description: OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions.
      in: query
      required: false
      schema:
        type: string
    parameter-41693:
      name: FAIL_DESC
      description: Fail Description provides the reason why the trade has not or is not expected to settle on the contractual settlement date.
      in: query
      required: false
      schema:
        type: string
    parameter-41747:
      name: ASSET_TYP
      description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41604:
      name: SEC_DESC
      description: Issue Description contains the name and other details of the instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-49543:
      name: MITI_REF
      description: Market Infrastructure Transaction Identification Reference number
      in: query
      required: false
      schema:
        type: string
    parameter-41688:
      name: COMP_DESC
      description: Company Description contains information regarding the company which issued the security.
      in: query
      required: false
      schema:
        type: string
    parameter-41679:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-41564:
      name: BUYR_SELL
      description: Buyer/Seller is the name associated to the underlying instruction's BUYR/SELL tag if provided.
      in: query
      required: false
      schema:
        type: string
    parameter-41584:
      name: ISSR_LOC_NME
      description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41705:
      name: PARTIAL_SETTLEMENT_FLAG
      description: Partial Settlement Flag indicates if the trades data contains partial settlements details.
      in: query
      required: false
      schema:
        type: string
    parameter-41691:
      name: HOLDING_TYPE
      description: How Position is Held is a description of the status of the holding affected by the trade, or where that holding is held.
      in: query
      required: false
      schema:
        type: string
    parameter-41567:
      name: COMP_DESC
      description: Company Description contains information regarding the company which issued the security.
      in: query
      required: false
      schema:
        type: string
    parameter-41725:
      name: TRANS_CLASS
      description: Transaction Classification describes the category of trade. Values include MARKET TRADES, SECURITIES LENDING TRANSACTIONS, etc.
      in: query
      required: false
      schema:
        type: string
    parameter-41618:
      name: SWIFT_STATUS
      description: SWIFT Status is the combined SWIFT 25D and 24B status codes as would be shown in an MT537 message.
      in: query
      required: false
      schema:
        type: string
    parameter-41742:
      name: MATY_DT
      description: Maturity Date is the date of maturity or redemption for fixed income securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41707:
      name: PLDG_ABA_NAM
      description: American Bankers Association Description is the name of the institution identified by the ABA number.
      in: query
      required: false
      schema:
        type: string
    parameter-55003:
      name: DEPOT_ID
      description: Depot code represents an account of Citi in local markets used for settlement. It can be either 3rd party agent, local Citi branch or CSD (Central Securities Depository).
      in: query
      required: false
      schema:
        type: string
    parameter-55415:
      name: CONSID_AMT_P
      description: Settled Amount is the amount that has settled, corresponding to the Settled Quantity. Settled Amount will be less than Instructed Amount in partial settlements.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41715:
      name: HOLDING_TYPE_CD
      description: Location of Where Held is a code indicating the location of a holding. Examples include HD - Held At Depot and LE - Securities Lent.
      in: query
      required: false
      schema:
        type: string
    parameter-41683:
      name: CLIENT_REF
      description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
      in: query
      required: false
      schema:
        type: string
    parameter-41735:
      name: CNTRY_CD
      description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
      in: query
      required: false
      schema:
        type: string
    parameter-41621:
      name: REAG_DEAG_CD
      description: Settlement Counterparty Code is the code associated to the Settlement Counterparty.
      in: query
      required: false
      schema:
        type: string
    parameter-41593:
      name: PART_UNSETL_QTY
      description: Unsettled Quantity shows the quantity that is still yet to settle when there is a partial settlement of the trade.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-41613:
      name: HOLDING_TYPE_CD
      description: Location of Where Held is a code indicating the location of a holding. Examples include HD - Held At Depot and LE - Securities Lent.
      in: query
      required: false
      schema:
        type: string
    parameter-41629:
      name: VALUE_DT
      description: Value Date is the date on which the cash posting corresponding to this trade will have value.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-41577:
      name: UPDATE_TMS
      description: Created Timestamp is the date and time of when an item was loaded to the source system.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-41624:
      name: TRANS_TYP_CD
      description: Transaction Type Code is the code associated to the Transaction Type.
      in: query
      required: false
      schema:
        type: string
    parameter-41570:
      name: DEAL_REF_NBR
      description: OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions.
      in: query
      required: false
      schema:
        type: string
    parameter-41724:
      name: TRANS_CLASS_CD
      description: 'Transaction Class is the transaction type code for securities transactions.  Values include: ADJ (Adjustment), BIDS, BOE,  BUY, CAPD, CAPG, CAPGL, DF (Deliver Free), DIV (Dividend), DRAW, DRIP, DVCA, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41743:
      name: SEC_ID_TYPE
      description: 'Security ID Type indicates the type of identifier of the corresponding Security ID field. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-41703:
      name: LOAN_REF_ID
      description: The Loan Reference Number is the number assigned to 3rd party lending transactions.  This is for US domestic only.
      in: query
      required: false
      schema:
        type: string
    parameter-41709:
      name: PLDG_REF_NBR
      description: Pledge Reference is the unique reference number for the pledge transaction.
      in: query
      required: false
      schema:
        type: string
    parameter-41608:
      name: SEC_SHORT_IND
      description: Short Flag indicates if the transaction can be processed or if it cannot be processed due to a short position.
      in: query
      required: false
      schema:
        type: string
    parameter-14981:
      name: ACCT_BUS_TYP_CD
      description: 'Account Type Code indicates the type of the account. Values are: C (Cash Account), S (Safekeeping Account).'
      in: query
      required: false
      schema:
        type: string
    parameter-29401:
      name: AMT_RECVED_CCY
      description: Reclaim Amount Received is the value of the refund received from the Tax Authority excluding interest, expressed in the currency of the reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29417:
      name: TAX_PAID_USD
      description: Local Tax (WHT Paid) (USD) is the value of tax withheld expressed in US dollar  currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14758:
      name: BR_ID
      description: Branch Code is the identifier of the branch for the account.  For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
      in: query
      required: false
      schema:
        type: string
    parameter-14985:
      name: ACCT_NME
      description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
      in: query
      required: false
      schema:
        type: string
    parameter-29435:
      name: NET_DIV_GBP
      description: Net Dividend (GBP) is the value of is the dividend net of withholding tax expressed in British pound currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29407:
      name: GROSS_DIV_EUR
      description: Gross Dividend (EUR) is the value of the Gross Dividend expressed in Euro currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14984:
      name: ACCT_ID
      description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-14998:
      name: SEC_SECURITY_CD
      description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
      in: query
      required: false
      schema:
        type: string
    parameter-29403:
      name: AMT_RECVED_GBP
      description: Reclaim Amount Received (GBP) is the value of the refund received from the Tax Authority expressed in British pound currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29438:
      name: OVERRIDE_CNTRY_ID_TRS
      description: Security Domicile (Stock Residency) is the country in which tax was withheld and where tax will be reclaimed
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15032:
      name: STRK_PRC_AMT
      description: Strike Price is the specified price on an options contract at which the contract may be exercised.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14991:
      name: GFC_ID
      description: Client ID is an identifier that is available on a Cash Account and/or a Safekeeping Account. This Client ID is referred to, internally at Citi, as a GFCID.
      in: query
      required: false
      schema:
        type: string
    parameter-29436:
      name: NET_DIV_USD
      description: Net Dividend (USD) is the value of is the dividend net of withholding tax expressed in US dollar  currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29396:
      name: DATE_SENT_TO_LTA
      description: Date sent to LTA is the date when the reclaim was submitted to the local tax authority
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-15013:
      name: FCTR_DTE
      description: Factor Date is the date the current factor is applicable from for principal paying securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-29428:
      name: RECLM_VAL_USD
      description: Reclaim Amount (USD) is the value of the amount being reclaimed expressed in US dollar  currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29395:
      name: DATE_SENT_TO_FTA
      description: Date sent to FTA is the date when the reclaim was submitted to the foreign tax authority
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-29414:
      name: TAX_PAID_CCY
      description: Local Tax (WHT Paid) is the value of tax withheld expressed in the currency of the reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14988:
      name: ALTV_CUR_CD
      description: Account Base Currency Code is the ISO Currency Code for the account.
      in: query
      required: false
      schema:
        type: string
    parameter-29413:
      name: EQUIVAL_RATE_CCY
      description: Equivalent Rate is the dividend rate per share expressed in the currency of the reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15033:
      name: US_SIC_CD
      description: SIC is the Standard Industrial Classification four-digit numeric code.
      in: query
      required: false
      schema:
        type: string
    parameter-29391:
      name: RECONCILIATION_DATE
      description: Receipt Date is the date when the funds were credited into client's cash account
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-29375:
      name: ENTITY_TYPE
      description: 'Entity Type (Fiscal Type) is the Beneficial Owner entity type (i.e.: corporate, Pension Fund, etc.)'
      in: query
      required: false
      schema:
        type: string
    parameter-29402:
      name: AMT_RECVED_EUR
      description: Reclaim Amount Received (EUR) is the value of the refund received from the Tax Authority expressed in Euro currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15018:
      name: ISS_CATG_CD
      description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29426:
      name: RECLM_VAL_GBP
      description: Reclaim Amount (GBP) is the value of the amount being reclaimed expressed in British pound currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29400:
      name: ALLOCATED_HOLDING
      description: Holding Value is the number of reclaimable shares per reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29384:
      name: INCOME_ACCOUNT
      description: Cash Account is the cash account number the income was paid to
      in: query
      required: false
      schema:
        type: string
    select_8:
      name: $select
      in: query
      description: The $SELECT parameter in an API allows users to specify which data fields (properties or columns) they want to receive in the API response. This helps improve efficiency by reducing the amount of data transferred and simplifying client-side processing.
      required: false
      schema:
        type: string
    parameter-29415:
      name: TAX_PAID_EUR
      description: Local Tax (WHT Paid) (EUR) is the value of tax withheld expressed in Euro currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15016:
      name: INCM_PROJN_RATE
      description: Interest Rate is the coupon rate of the security.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29368:
      name: COUNTRY
      description: Country is the reclaim market
      in: query
      required: false
      schema:
        type: string
    parameter-15030:
      name: SEC_SUB_TYP_CD
      description: 'Issue Type Code is a code linked to the Issue Type field which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29430:
      name: INT_AMT_EUR
      description: Interest Amount (EUR) is the amount of interest paid by the Foreign Tax Authority in addition to the tax reclaim value expressed in Euro currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29388:
      name: STATUS
      description: Reclaim Status is the current status of the reclaim
      in: query
      required: false
      schema:
        type: string
    parameter-29419:
      name: TOTAL_AMT_RECVED_EUR
      description: Reclaim Amount Received (EUR) is the value of the refund received from the Tax Authority including interest, expressed in Euro currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29427:
      name: RECLM_VAL_RCY
      description: Reclaim Amount is the value of the amount being reclaimed expressed in the currency of the reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29383:
      name: MARKET
      description: Depot Domicile is the Depot domicile (Country where the sub-account is held).
      in: query
      required: false
      schema:
        type: string
    parameter-29431:
      name: INT_AMT_GBP
      description: Interest Amount (GBP) is the amount of interest paid by the Foreign Tax Authority in addition to the tax reclaim value expressed in British pound currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29425:
      name: RECLM_VAL_EUR
      description: Reclaim Amount (EUR) is the value of the amount being reclaimed expressed in Euro currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29420:
      name: TOTAL_AMT_RECVED_GBP
      description: Reclaim Amount Received (GBP) is the value of the refund received from the Tax Authority including interest, expressed in British pound currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29366:
      name: CODE_RATE_CURR
      description: Rate Currency is the currency of the dividend
      in: query
      required: false
      schema:
        type: string
    parameter-14990:
      name: CASH_TYPE
      description: Cash Type Code pertains to US Direct Cash Accounts and indicates whether the Cash Account has a split income and principal balance.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15029:
      name: SEC_GROUP
      description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-15014:
      name: INCM_CUR_CD
      description: Income Currency Code is the ISO currency code in which income payments will be made for the security in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-14997:
      name: SEC_DESC
      description: Issue Description contains the name and other details of the instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-15019:
      name: ISS_TMS
      description: Issue Date is the date of first issue of the security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-15017:
      name: ISS_CAT_NME
      description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29424:
      name: RECLAIM_RATE
      description: Reclaim Rate is the percentage that the Ben Owner is entitled to reclaim back from the Foreign Tax Authorities (i.e. WHT Rate %  less treaty rate)
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29434:
      name: NET_DIV_EUR
      description: Net Dividend (EUR) is the value of is the dividend net of withholding tax expressed in Euro currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29390:
      name: PAY_DATE
      description: Pay Date is the pay date of the dividend payment
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-29422:
      name: WITH_RATE
      description: WHT Rate is the rate of withholding tax applied to the income payment
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-31457:
      name: UID
      description: Indicates whether or not the record was inserted, updated or deleted in Custody Reporting.
      in: query
      required: false
      schema:
        type: string
    parameter-29405:
      name: HOLDING
      description: Total Entitlement Holding Amount is the total number of shares at entitlement level.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29374:
      name: ENTITLEMENT_REF
      description: Entitlement Reference is the unique reference number generated from Citi internal systems for each line of taxable income
      in: query
      required: false
      schema:
        type: string
    parameter-14989:
      name: BR_NME
      description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
      in: query
      required: false
      schema:
        type: string
    parameter-15024:
      name: PFD_ID_CTXT_CD
      description: 'Security ID Type indicates the type of identifier of the corresponding Security ID field. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-15031:
      name: SEC_SUB_TYP_NME
      description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-14987:
      name: ACCT_STS_TYP
      description: 'Account Status provides the current status of the Cash Account and/or the Safekeeping Account.  Values are: Open, Closed, Frozen'
      in: query
      required: false
      schema:
        type: string
    parameter-29404:
      name: AMT_RECVED_USD
      description: Reclaim Amount Received (USD) is the value of the refund received from the Tax Authority expressed in US dollar  currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29418:
      name: TOTAL_AMT_RECVED_CCY
      description: Reclaim Amount Received is the value of the refund received from the Tax Authority including interest, expressed in the currency of the reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29408:
      name: GROSS_DIV_GBP
      description: Gross Dividend (GBP) is the value of the Gross Dividend expressed in British pound currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15012:
      name: DTED_TMS
      description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-14992:
      name: IBAN
      description: IBAN is the International Bank Account Number for the Cash Account.
      in: query
      required: false
      schema:
        type: string
    parameter-15008:
      name: ACRL_BASIS_NME
      description: Accrual Basis Description is the basis on which interest accrual is calculated, e.g. 30/360 meaning nominal 30 day months and a 360 day year.
      in: query
      required: false
      schema:
        type: string
    parameter-15015:
      name: INCM_CUR_NME
      description: Income Currency Name is the name of the currency in which income payments will be made for the security in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-29411:
      name: FX_RATE_GBP
      description: FX Rate (GBP) is the FX rate used to convert the reclaim currency into GBP
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15007:
      name: ACRL_BASIS_CDE
      description: 'Accrual Basis Code is a code linked to the Accrual Basis field which indicates the basis on which interest accruals are calculated.  Values include: 00043 (360 / 365), 00011 (360 / 360), 00063 (30 / 360 Non-EOM), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-14996:
      name: CMPNY_NME
      description: Company Name is the name of the company which issued the security.
      in: query
      required: false
      schema:
        type: string
    parameter-29432:
      name: INT_AMT_USD
      description: Interest Amount (USD) is the amount of interest paid by the Foreign Tax Authority in addition to the tax reclaim value expressed in US dollar  currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29365:
      name: CLIENT_REF
      description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
      in: query
      required: false
      schema:
        type: string
    parameter-29412:
      name: FX_RATE_USD
      description: FX Rate (USD) is the FX rate used to convert the reclaim currency into USD
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15001:
      name: SID_BLOOMBERG
      description: Bloomberg ID is the value supplied by Bloomberg to identify the security.
      in: query
      required: false
      schema:
        type: string
    parameter-29410:
      name: FX_RATE_EUR
      description: FX Rate (EUR) is the FX rate used to convert the reclaim currency into EUR
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14999:
      name: SEC_SHRT_NME
      description: Issue Name is the Security Name of the security instrument.
      in: query
      required: false
      schema:
        type: string
    parameter-15022:
      name: MATY_DT
      description: Maturity Date is the date of maturity or redemption for fixed income securities.
      in: query
      required: false
      schema:
        type: string
        format: date-time
    parameter-29385:
      name: RECLAIM_REF
      description: Reclaim Reference is the unique identifying number for each reclaim in Citi system
      in: query
      required: false
      schema:
        type: string
    parameter-15025:
      name: PFD_ISS_ID
      description: Security ID is the most commonly used identifier for the security in a given market.
      in: query
      required: false
      schema:
        type: string
    parameter-29380:
      name: ISIN
      description: Alternate Security Code (ISIN) is the International Securities Identification Number.
      in: query
      required: false
      schema:
        type: string
    parameter-29389:
      name: PAYQUARTER
      description: Pay Quarter is the pay quarter of the dividend
      in: query
      required: false
      schema:
        type: string
    parameter-29362:
      name: BEN_OWNER_NAME
      description: Beneficial Owner Name is the name of the Beneficiary Owner of the reclaim
      in: query
      required: false
      schema:
        type: string
    parameter-29394:
      name: EX_DATE
      description: Ex Date is the trading cut off date after which position changes will no longer alter the eligibility to the corporate action.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-15023:
      name: NXT_PAY_DT
      description: Next Payable Date is the next date on which a dividend or interest payment is scheduled to be paid.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-15026:
      name: PMT_FREQY_DESC
      description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29416:
      name: TAX_PAID_GBP
      description: Local Tax (WHT Paid) (GBP) is the value of tax withheld expressed in British pound currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29386:
      name: SEC_SHRTN
      description: Security Name is the stock name of the security
      in: query
      required: false
      schema:
        type: string
    parameter-29367:
      name: CODE_RCLM_CURR
      description: Reclaim Currency is the currency of the reclaim (currency in which the claim is made)
      in: query
      required: false
      schema:
        type: string
    parameter-29364:
      name: BO_DOMICILE
      description: BO Domicile (Fiscal Domicile) is the Domicile of beneficial owner
      in: query
      required: false
      schema:
        type: string
    parameter-29392:
      name: STATUS_CHANGE_DATE
      description: Status Date is the date on which the status was last changed
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-15020:
      name: ISSR_LOC_CD
      description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-29393:
      name: STATUTE_DTE
      description: Statute Date is the last day the reclaim is in statute
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-29423:
      name: PAYYEAR
      description: Pay Year is the pay year of the dividend
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14980:
      name: ACCT_BASE_NBR
      description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
      in: query
      required: false
      schema:
        type: string
    parameter-15010:
      name: DLAY_DAYS
      description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
      in: query
      required: false
      schema:
        type: string
    parameter-29371:
      name: DEPOT_CODE
      description: Depot Code is the internal Citi identifier for the local sub account the securities are held on
      in: query
      required: false
      schema:
        type: string
    parameter-15021:
      name: ISSR_LOC_NME
      description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
      in: query
      required: false
      schema:
        type: string
    parameter-15009:
      name: CURR_FCTR_RATE
      description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-14982:
      name: ACCT_BUS_TYP_NME
      description: Account Type Description indicates the type of the account. Values are CASH (C), S/K (S)
      in: query
      required: false
      schema:
        type: string
    parameter-29409:
      name: GROSS_DIV_USD
      description: Gross Dividend (USD) is the value of the Gross Dividend expressed in US dollar  currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29377:
      name: GERMAN_FILE_NUMBER
      description: EFiling Serial# (Reclaim) is the reference no. for electronically filed reclaim submission
      in: query
      required: false
      schema:
        type: string
    parameter-15011:
      name: DNOMD_CUR_CD
      description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
      in: query
      required: false
      schema:
        type: string
    parameter-29429:
      name: INT_AMT_CCY
      description: Interest Amount Received is the amount of interest paid by the Foreign Tax Authority in addition to the tax reclaim value expressed in the currency of the reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29376:
      name: FUND_NAME
      description: Portfolio Name is the name of the safekeeping account
      in: query
      required: false
      schema:
        type: string
    parameter-29373:
      name: EFILE_REF
      description: E-File Reference is Citi's unique reference for each electronic submission to Tax authorities (submission may contains more than 1 reclaim)
      in: query
      required: false
      schema:
        type: string
    parameter-29363:
      name: BO_BATCH_NO
      description: Batch Number is Citi's unique reference for the reclaims submitted to the Tax authorities (submission may contains more than 1 reclaim)
      in: query
      required: false
      schema:
        type: string
    parameter-29382:
      name: LOCAL_TAX_ID
      description: Tax ID is the Beneficial Owner local Tax ID
      in: query
      required: false
      schema:
        type: string
    parameter-15088:
      name: PAYABLE_DATE
      description: Payable Date is the date on which a dividend or interest payment is scheduled to be paid.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-15004:
      name: SID_LOCAL
      description: Local ID is the Local security identifier of the associated security.
      in: query
      required: false
      schema:
        type: string
    parameter-29381:
      name: ISSUER_TAX_ID
      description: Security Code is the SEDOL code (Stock Exchange Daily Official List identifier) of the security
      in: query
      required: false
      schema:
        type: string
    parameter-29387:
      name: SK_ACCT_ID
      description: The Safekeeping Account ID is an identifier for a Safekeeping Account that is unique within a branch.
      in: query
      required: false
      schema:
        type: string
    parameter-29378:
      name: EVENT_REFERENCE
      description: Event Reference is the Corporate Action event ID (CAID)
      in: query
      required: false
      schema:
        type: string
    parameter-14986:
      name: ACCT_OPN_DT
      description: Account Open Date is the date when the account was opened.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-29421:
      name: TOTAL_AMT_RECVED_USD
      description: Reclaim Amount Received (USD) is the value of the refund received from the Tax Authority including interest, expressed in US dollar  currency
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15006:
      name: SID_TICKER_SYMB
      description: Ticker is the symbol used on the exchange to identify the security.
      in: query
      required: false
      schema:
        type: string
    parameter-29397:
      name: CREATION_DATE
      description: Input Date is the date when the reclaim was loaded to Citi's reclaim system
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-14983:
      name: ACCT_CLS_DT
      description: Account Close Date is the date when the account was closed. It will only have a value if the account is closed.
      in: query
      required: false
      schema:
        type: string
        format: date
    parameter-15027:
      name: POOL_ID_CD
      description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
      in: query
      required: false
      schema:
        type: string
    parameter-29406:
      name: GROSS_DIV_CCY
      description: Gross Dividend is the value of the Gross Dividend expressed in the currency of the reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29433:
      name: NET_DIV_CCY
      description: Net Dividend is the value of is the dividend net of withholding tax expressed in the currency of the reclaim
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-15002:
      name: SID_CUSIP
      description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
      in: query
      required: false
      schema:
        type: string
    parameter-15028:
      name: PREV_FCTR_RATE
      description: Previous Factor is the factor which applies to the last accrual period to determine payments and balances for principal paying securities.
      in: query
      required: false
      schema:
        type: number
        format: double
    parameter-29398:
      name: DIVIDEND_RATE
      description: The Dividend Rate is the total expected dividend payments for an investment on an annualized basis
      in: query
      required: false
      schema:
        type: number
        format: double
  responses:
    Unsupported-Media-Type:
      description: Unsupported Media Type
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
          examples:
            Unsupported-Media-Type-Example:
              $ref: '#/components/examples/Unsupported-Media-Type-Example'
    Not-Found:
      description: Not Found
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
          examples:
            Not-Found-Example:
              $ref: '#/components/examples/Not-Found-Example'
    Internal-Server-Error:
      description: Internal Server Error
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
          examples:
            Internal-Server-Error-Example:
              $ref: '#/components/examples/Internal-Server-Error-Example'
    Method-Not-Allowed:
      description: Method Not Allowed
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
          examples:
            Method-Not-Allowed-Example:
              $ref: '#/components/examples/Method-Not-Allowed-Example'
    Bad-Request:
      description: Bad Request
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
          examples:
            Bad-Request-Example:
              $ref: '#/components/examples/Bad-Request-Example'
    Unauthorized:
      description: Unauthorized
      content:
        application/json:
          schema:
            $ref: '#/components/schemas/ErrorResponse'
          examples:
            Unauthorized-Example:
              $ref: '#/components/examples/Unauthorized-Example'
  headers:
    dod-request-id:
      schema:
        type: string
      description: The UUID representing the unique identifier of the dod request.
    paging-page-number:
      schema:
        type: string
      description: The current page number
    paging-total-page-count:
      schema:
        type: string
      description: The total count of pages available
    paging-total-record-count:
      schema:
        type: string
      description: The total count of records
    dod-request-id_2:
      schema:
        type: string
      description: The UUID representing the unique identifier of the dod request
    dod-request-id_3:
      schema:
        type: string
      description: The UUID representing the unique identifier of the dod request
    dod-request-id_4:
      schema:
        type: string
      description: The UUID representing the unique identifier of the dod request
    dod-request-id_5:
      schema:
        type: string
      description: The UUID representing the unique identifier of the dod request
    dod-request-id_6:
      schema:
        type: string
      description: The UUID representing the unique identifier of the dod request
    dod-request-id_7:
      schema:
        type: string
      description: The UUID representing the unique identifier of the dod request
    dod-request-id_8:
      schema:
        type: string
      description: The UUID representing the unique identifier of the dod request
  schemas:
    1bcf00be-b782-4f9f-a814-0752b0326ae6-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/1bcf00be-b782-4f9f-a814-0752b0326ae6-data-schema'
      xml:
        name: data
    ErrorResponse:
      type: object
      title: ErrorResponse
      xml:
        name: ErrorResponse
      properties:
        ref_id:
          type: string
          maxLength: 60
          description: Unique ID for the Transaction
          title: ref_id
          xml:
            name: RefId
        errorDetails:
          type: array
          title: Error Detail
          uniqueItems: true
          items:
            $ref: '#/components/schemas/ErrorDetail'
    e0b62396-5920-4270-96b1-26dddee0c242-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/e0b62396-5920-4270-96b1-26dddee0c242-data-schema'
    e0b62396-5920-4270-96b1-26dddee0c242-data-schema:
      type: object
      properties:
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a safekeeping or cash account.
          example: 8-DEMOCSH53JPY
        ACCT_BUS_TYP_CD:
          type: string
          description: A code to indicate the type of account<br>Cash<br>Safekeeping<br> E-Report.
          example: C
        ACCT_BUS_TYP_NME:
          type: string
          description: Account type description indicates the type of the account. Values are<br> CASH (C)<br>S/K (S)
          example: CASH
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a cash account and/or a safekeeping account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - US DCC Equity
        ACCT_STS_TYP:
          type: string
          description: Account status provides the current status of the cash account and/or the safekeeping account.  Values are:<br> Open<br> Closed<br> Frozen
          example: Open
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code for the account.
          example: JPY
        ASOF_TMS:
          type: string
          format: date-time
          description: The As Of Date is the date of the information being reported.
          example: '2019-08-26 00:00:00'
        AVAL_BAL:
          type: number
          format: double
          description: Available Balance is the cash account balance for  all posted transactions,  except for future value dated transactions.
          example: '6136188.61'
        BAL_STS_TYP:
          type: string
          description: Cash Balance Type will be Posted for all cash accounts except for US Direct cash accounts where  the balance type can be either Posted or Sweep.
          example: POSTED
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account.For the cash account the branch code is a numeric value  and for the safekeeping account it is the ISO Country code.
          example: '484'
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the cash account and/or safekeeping account.
          example: NEW YORK SECURITIES CB
        CASH_TYPE:
          type: number
          format: double
          description: Cash Type Code pertains to US Direct cash accounts and indicates whether the cash account has a split income and principal balance.
          example: '1'
        COB_DATE:
          type: string
          format: date
          description: Close of Business Date
          example: '2019-08-26'
        EOD_INTRA_IND:
          type: string
          description: EOD/intraday Indicator advises if the balance is an end-of-day reported balance or  if the balance is an Intraday reported balance. Values are:<br>- 1 (Intraday)<br>- 2 (End of Day).
          example: '2'
        GFC_ID:
          type:
          - string
          - 'null'
          description: Client ID is an identifier that is available on a cash account and/or a safekeeping account. This Client ID is referred to, internally at Citi, as a GFCID.
          example: '1000123456'
        LCL_CUR_CD:
          type: string
          description: Currency code is the ISO currency code for the amount.
          example: JPY
        LED_BAL:
          type: number
          format: double
          description: Ledger Balance is the balance for the cash account that includes all posted transactions including future value dated transactions.
          example: '6136188.61'
        LST_ENTRY_TMS:
          type: string
          format: date-time
          description: Balance change date displays the date of the last change to the balance based on transactions  that have been posted to the cash account.
          example: '2019-08-26 00:00:00'
        LST_UPD_TMS:
          type: string
          format: date-time
          description: Balance Update Timestamp displays the date/time of the last update to the balance due to transactions  that have posted to the cash account (Intraday) or due to reporting database updates (End of Day).
          example: '2019-08-26 00:00:00'
        OPNG_BAL:
          type: number
          format: double
          description: Opening balance is the opening ledger balance (previous days closing balance) for the cash account.  Ledger Balance includes all posted transactions including future value dated transactions.
          example: '6136188.61'
        PRNCPL_INC_IND:
          type: string
          description: Principal / Income Indicator advises if the balance is for principal or income.   Values include:<br> P (Principal)<br> I (Income)
          example: P
        ROLLED_FWD:
          type: string
          description: Rolled Forward indicator parameter is used to flag if position valuation has been rolled forward from last close of business.
          example: Y
        TRANS_REF_NBR:
          type: string
          description: Custodian Reference is the unique reference assigned by the custodian to the record.  The reference number is unique within a branch.
          example: '46050312345'
        IOD_TIMESTAMP:
          type: string
          format: date-time
          description: Provides the Timestamp when data is loaded in the Data Lake
          example: '2019-08-26 00:00:00'
        HEAD_ACCOUNT:
          type: string
          description: SCAR Head Account Number
          example: '1234567'
    ErrorDetail:
      type: object
      title: Error Detail
      xml:
        name: ErrorDetail
      properties:
        issue:
          type: string
          maxLength: 150
          description: more details about the issue
          title: issue
          xml:
            name: Issue
        action:
          type: string
          maxLength: 150
          description: corrective action to be taken to resolve above issue
          title: action
          xml:
            name: Action
        code:
          type: string
          maxLength: 10
          description: unique code representing the issue
          title: code
          xml:
            name: Code
    1bcf00be-b782-4f9f-a814-0752b0326ae6-data-schema:
      type: object
      properties:
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a safekeeping or cash account.
          example: 8-DEMOCSH53JPY
        ACCT_BUS_TYP_CD:
          type: string
          description: A code to indicate the type of account<br> Cash<br> Safekeeping,br> E-Report.
          example: C
        ACCT_BUS_TYP_NME:
          type: string
          description: Account type description indicates the type of the account. Values are:<br> CASH (C)<br> S/K (S)
          example: CASH
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a cash account and/or a safekeeping account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - US DCC Equity
        ACCT_STS_TYP:
          type: string
          description: Account status provides the current status of the cash account and/or the safekeeping account.  Values are<br> Open<br> Closed<br> Frozen
          example: Open
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code for the account.
          example: JPY
        ASOF_TMS:
          type: string
          format: date-time
          description: The As Of Date is the date of the information being reported.
          example: '2019-08-26 00:00:00'
        AVAL_BAL:
          type: number
          format: double
          description: Available Balance is the cash account balance for all posted transactions,  except for future value dated transactions.
          example: '6136188.61'
        BAL_STS_TYP:
          type: string
          description: Cash Balance Type will be Posted for all cash accounts except for US Direct cash accounts where  the balance type can be either Posted or Sweep.
          example: POSTED
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account.For the cash account the branch code is a numeric value  and for the safekeeping account it is the ISO Country code.
          example: '484'
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the cash account and/or safekeeping account.
          example: NEW YORK SECURITIES CB
        CASH_TYPE:
          type: number
          format: double
          description: Cash Type Code pertains to US Direct cash accounts and indicates whether the cash account has a split income and principal balance.
          example: '1'
        COB_DATE:
          type: string
          format: date
          description: Close of Business Date
          example: '2019-08-26'
        EOD_INTRA_IND:
          type: string
          description: EOD/intraday Indicator advises if the balance is an end-of-day reported balance or  if the balance is an Intraday reported balance. Values are:<br>- 1 (Intraday)<br>- 2 (End of Day)
          example: '2'
        GFC_ID:
          type:
          - string
          - 'null'
          description: Client ID is an identifier that is available on a cash account and/or a safekeeping account. This Client ID is referred to, internally at Citi, as a GFCID.
          example: '1000123456'
        IOD_UPDATE_TMS:
          type: string
          format: date-time
          description: IOD Timestamp
          example: '2019-08-26 00:00:00'
        LCL_CUR_CD:
          type: string
          description: Currency code is the ISO currency code for the amount.
          example: JPY
        LED_BAL:
          type: number
          format: double
          description: Ledger Balance is the balance for the cash account that includes all posted transactions including future value dated transactions.
          example: '6136188.61'
        LST_ENTRY_TMS:
          type: string
          format: date-time
          description: Balance change date displays the date of the last change to the balance based on transactions  that have been posted to the cash account.
          example: '2019-08-26 00:00:00'
        LST_UPD_TMS:
          type: string
          format: date-time
          description: Balance Update Timestamp displays the date/time of the last update to the balance due to transactions  that have posted to the cash account (Intraday) or due to reporting database updates (end-of-day).
          example: '2019-08-26 00:00:00'
        OPNG_BAL:
          type: number
          format: double
          description: Opening balance is the opening ledger balance (previous days closing balance) for the cash account.  Ledger Balance includes all posted transactions including future value dated transactions.
          example: '6136188.61'
        PRNCPL_INC_IND:
          type: string
          description: 'Principal / Income Indicator advises if the balance is for principal or income.   Values include: <br>P (Principal)<br> I (Income)'
          example: P
        TRANS_REF_NBR:
          type: string
          description: Custodian Reference is the unique reference assigned by the custodian to the record.  The reference number is unique within a branch.
          example: '46050312345'
    1bcf00be-b782-4f9f-a814-0752b0326ae6-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/1bcf00be-b782-4f9f-a814-0752b0326ae6-data-schema'
    e0b62396-5920-4270-96b1-26dddee0c242-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/e0b62396-5920-4270-96b1-26dddee0c242-data-schema'
      xml:
        name: data
    0687f793-b687-4ac0-9337-e6a0c8445918-data-schema:
      type: object
      properties:
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account.  For the cash account the branch code is a numeric value and for the safekeeping account it is the ISO Country code.
          example: '484'
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a cash account and/or a safekeeping account that is unique within a branch.
          example: DEMOSK02US
        ACCT_BUS_TYP_CD:
          type: string
          description: 'Account Type Code indicates the type of the account. Values are: C (Cash Account), S (Safekeeping Account).'
          example: C
        ACCT_BUS_ID:
          type: string
          description: Account Business Identifier is a business line identifier for the account.
          example: CITI
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - Japan 2
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code for the account.
          example: JPY
        CONTR_PYBL_DT:
          type: string
          format: date
          description: Contractual Settlement Date is the date when the clients cash account should be credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles in the market.
          example: '2019-08-26'
        AMT:
          type: number
          format: double
          description: Amount is the Cash Transaction amount that will be credited or debited from the cash account.
          example: '15416.98'
        BENEF:
          type: string
          description: The Beneficiary is the recipient (payee) of the funds.
          example: BENEFICIARY NAME
        BENEF_BNK:
          type: string
          description: The Beneficiary Bank  is the bank where the beneficiary has the account.
          example: CITIBANK N.A
        BENEF_REF:
          type: string
          description: Beneficiary Reference is a transaction level reference at the beneficiary bank side.
          example: DEMOSG123456
        BGHT_REMIT_INSTRS:
          type: string
          description: Bought Remit Instruction is text that describes the buy activity for the transaction.
          example: ON MATURITY WE WILL DEBIT YOUR ACCOUNT
        BNK_CUST_PMT_COND:
          type: string
          description: Bank/Customer Payment Conditions are the terms and conditions for payment services for financial institutions.
          example: YOUR/OUR PAYMENT VALUE
        BNKCUST_REPMT_COND:
          type: string
          description: Bank/Customer Repayment Conditions are the terms and conditions for payment services for financial institutions.
          example: OUR/YOUR REPAYMENT VALUE
        CASH_CR_AMT:
          type: number
          format: double
          description: Cash Credit is the amount on the credit transaction
          example: '6136188.61'
        CASH_DB_AMT:
          type: number
          format: double
          description: Cash Debit is the amount on the debit transaction
          example: '6136188.61'
        CASH_NET_AMT:
          type: number
          format: double
          description: Cash Net Amount is the signed amount that will be credited or debited from the cash account.
          example: '6136188.61'
        CASH_VAL_DT:
          type: string
          format: date
          description: Value Date is the date on which the cash posting corresponding to this trade will have value.
          example: 2023-04-2
        CLNT_REF_NBR:
          type: string
          description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
          example: '5516313912'
        CMPNY_DESC:
          type: string
          description: Company Description contains information regarding the company which issued the security.
          example: CITIBANK N.A
        CMPNY_NME:
          type: string
          description: Company Name is the name of the company which issued the security.
          example: FN BS6982
        CORR_BNK_ACCT_NBR:
          type: string
          description: The Corresponding Bank Account Number is the account established by a banking institution to receive deposits from, make payments on behalf of, or handle other financial transactions for another financial institution.
          example: '123456789'
        CUM_AMRT_AMT:
          type: number
          format: double
          description: Cumulative Amortization Amount is the amount for fixed income securities.  This parameter pertains to US domestic only.
          example: '6136188.61'
        CUM_QTY:
          type: number
          format: double
          description: Cumulative Quantity is the units for fixed income securities.  This parameter pertains to US domestic only.
          example: '371889'
        CUR_CVN_RATE:
          type: number
          format: double
          description: FX Rate - Local is a foreign exchange rate applied for converting the local currency into the base currency. The rate is effective as of the trade date of the transaction.
          example: '1.076'
        DB_CR_IND:
          type: string
          description: Credit/Debit Indicator shows whether the cash posting associated to the corporate action will be a credit (C) or a debit (D).
          example: C
        DEAL_ID:
          type: string
          description: 'Security Code is the Contract # or Security Number.'
          example: JP3783050002
        DIV_AMT:
          type: number
          format: double
          description: Gross Income is the gross amount received for an income transaction.
          example: '150676.24'
        EV_CREATED_TMS:
          type: string
          format: date-time
          description: Created Timestamp is the date and time of when an item was loaded to the source system.
          example: '2024-07-03 00:00:00'
        EVENT_CLAS_CD:
          type: string
          description: 'Event Class are codes that identify the type of Income transaction.  Values include:  BOT, DELD, DIV (Dividend), INT (Interest), MBSD, PAID, RECD, SOLD, TSFD, (null).'
          example: DIV
        TRANS_CATG_NME:
          type: string
          description: 'Transaction Category is used in the US Cash Balance Summary report. Values include: CORPORATE ACTIONS DDA DDASEC DF DP INCOME MATURITIES MISCELLANEOUS RF RP Only applicable to the US cash transactions.'
          example: DIVIDEND
        INT_PMT_COND:
          type: string
          description: Interest Payment Conditions provides details for income transactions.
          example: 130325 PLN 89,74
        LOC_CUR_TAX_AMT:
          type: number
          format: double
          description: Tax Amount Local Currency Amount is the market tax amount of the transaction.
          example: '2889.12'
        LCL_CUR_CD:
          type: string
          description: The CCY Code is the ISO Currency Code in which the cash will be credited and/or debited.
          example: SGD
        LCL_CUR_NME:
          type: string
          description: Local Currency Name is the description for the ISO currency code or it is the name of the local currency of the Settlement Amount.
          example: HONG KONG DOLLAR
        NET_DIV:
          type: number
          format: double
          description: The Net Dividend is the net amount of the transaction.
          example: '242116.38'
        NOMINEE_CD:
          type: string
          description: The Nominee Code provides the two-digit nominee code value for the transaction. This parameter pertains to US domestic only.
          example: '88'
        ONE_DAY_FLO:
          type: number
          format: double
          description: One Day Float is the time period between when a deposit is made and when funds become available in an account.
          example: '200'
        ORD_BANK_ACCT_NO:
          type: string
          description: Ordering Bank Account Number is the account for the amount of money used to derive the financial instrument to be bought or sold.
          example: DEMOC12345
        ORD_BANK_ADR_LNE_4:
          type: string
          description: Ordering Bank Address4 is the fourth line of (4 of 4) address for the Ordering Bank
          example: NEW YORK
        ORD_BANK_NME:
          type: string
          description: Ordering Bank Name is the name of the institution that has been authorized to act on the payment of funds.
          example: DEMO ASSET MGMT
        ORD_PTY_ACCT_NO:
          type: string
          description: Ordering Party Account Number is the account number of the instructing party that has authorized the payment of funds.
          example: DEMO12345678
        ORD_PTY_ADR_LNE_1:
          type: string
          description: Ordering Party Address1 is the first line of (1 of 4) address for the Ordering Party
          example: 1/WMHHIKPBST
        ORD_PTY_ADR_LNE_2:
          type: string
          description: Ordering Party Address2 is the second line of (2 of 4) address for the Ordering Party
          example: 429-433 PINNER ROAD
        ORD_PTY_ADR_LNE_3:
          type: string
          description: Ordering Party Address3 is the third line of (3 of 4) address for the Ordering Party
          example: VKTBI
        ORD_PTY_ADR_LNE_4:
          type: string
          description: Ordering Party Address4 is the fourth line of (4 of 4) address for the Ordering Party
          example: POTOMAC,MD
        ORIG_BANK_ACCT_NO:
          type: string
          description: The Originating Bank Account Number is the account at the originating bank from which the transfer originated.
          example: DEMOGB2LXXX
        ORIG_BANK_ADR_LNE1:
          type: string
          description: Originating Bank Address Line 1 is the first line of (1 of 4) address for the Originating Bank
          example: KI BWCPYHTDROAZK CITY
        ORIG_BANK_ADR_LNE2:
          type: string
          description: Originating Bank Address Line 2 is the second line of (2 of 4) address for the Originating Bank
          example: XITUN DIST
        ORIG_BANK_ADR_LNE3:
          type: string
          description: Originating Bank Address Line 3 is the third line of (3 of 4) address for the Originating Bank
          example: NEW YORK
        ORIG_BANK_ADR_LNE4:
          type: string
          description: Originating Bank Address Line 4 is the fourth line of (4 of 4) address for the Originating Bank
          example: US
        RELD_REF:
          type: string
          description: Related Reference as provided on a SWIFT message.
          example: CITI2L6777USBK44
        SALE_CUR_CD:
          type: string
          description: The FX Sale Currency is the ISO 4217 Currency Code for the currency that is being sold as part of the foreign exchange transaction.
          example: INR
        SK_ACCT_ID:
          type: string
          description: The safekeeping account ID is an identifier for a safekeeping account that is unique within a branch.
          example: '614442644'
        SOLD_REMIT_INSTRS:
          type: string
          description: Sold Remit Instruction is text that describes the sell activity for the transaction.
          example: ON MATURITY WE WILL CREDIT YOUR ACCOUNT CITIBANK, N.A.
        SUB_DIVSN_ID:
          type: string
          description: 'Reversal Indicator (FX) notes whether or not the  transaction was processed to reverse an earlier transaction.  Values include: N, R, Y, (null)'
          example: N
        TAX_AMT_CUR_CD:
          type: string
          description: Tax Amount Currency is the ISO Currency Code for the tax amount.
          example: EUR
        TAX_DEDD_IND:
          type: string
          description: Tax Deducted Indicator advises if taxes have been deducted.
          example: null
        TAX_EXT_AMT:
          type: number
          format: double
          description: Tax Amount is the tax amount of the transaction.
          example: '3095.25'
        TAX_LCL_CUR_CD:
          type: string
          description: Tax Amount Local Currency (Currency) is the ISO Currency Code for the market tax amount.
          example: EUR
        THREE_DAY_FLO:
          type: number
          format: double
          description: Three Day Float is the time period between when a deposit is made and when funds become available in an account.
          example: null
        TRANS_REF_NBR:
          type: string
          description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
          example: '156943580'
        TRN_CD:
          type: string
          description: Transaction Code is the specific type of transaction.
          example: '874'
        TXWHLD_CMB_AMT:
          type: number
          format: double
          description: Tax Withheld is the amount of money that has been held back for tax purposes.
          example: '2203.13'
        ULTM_BENEF_ACCT:
          type: string
          description: Ultimate Beneficiary Account is the account number of the Ultimate Beneficiary.
          example: DEMOCH1234
        US_TAX_CD:
          type: string
          description: US Tax Codes indicates the US tax code that is applicable to the transaction.
          example: 0080
        PRNCSH_CMB_AMT:
          type: number
          format: double
          description: Principal Cash is the consideration amount. On the Buy side, it is comprised of the broker commission + tax + security fee. On the Sell side, it is comprised of the broker commission - tax - security fee.
          example: '836509.21'
        PRDCT_NME:
          type: string
          description: 'Product Name is a high level description for the cash transaction  Values include: Data Entry (DE), Foreign Exchange Movement (FX), Funds Transfer (FT), Money Market Movement (MM), Security Settlement Advice (SC), (null).'
          example: SECURITY SETTLEMENT ADVICE
        PMT_DTL_DESC:
          type: string
          description: Payment Details provides descriptive information regarding the transaction.
          example: Payment for services
        ORD_BANK_ADR_LNE_1:
          type: string
          description: Ordering Bank Address1 is the first line of (1 of 4) address for the Ordering Bank
          example: STANDARD STREET
        ORD_BANK_ADR_LNE_2:
          type: string
          description: Ordering Bank Address2 is the second line of (2 of 4) address for the Ordering Bank
          example: WILMINGTON
        ORD_BANK_ADR_LNE_3:
          type: string
          description: Ordering Bank Address3 is the third line of (3 of 4) address for the Ordering Bank
          example: MAURITIUS AE
        PCH_CUR_CD:
          type: string
          description: The FX Purchase Currency is the ISO Currency Code for the currency that is being purchased as part of the foreign exchange transaction.
          example: SGD
        EFF_POST_DT:
          type: string
          format: date
          description: The contractual settlement date while the underlying transaction is not settled. The actual settlement date for settled transactions.
          example: '2019-08-26'
        PRCD_CMB_AMT:
          type: number
          format: double
          description: Proceeds - Local is the amount, in the market currency, for a sale and/or loan transaction.
          example: '113911.25'
        INCM_IND:
          type: string
          description: Income Indicator.  Values include Y (Yes for Income), N (No for Income) and (null).  This parameter pertains to US domestic only.
          example: N
        FACE_QTY:
          type: number
          format: double
          description: Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization.
          example: '3147'
        ENTRY_ID:
          type: string
          description: Entry ID is the two-digit National Codification Bureau (NCB) code
          example: '40'
        PREF_SEC_ID_TP:
          type: string
          description: 'Security Type identifies the Security ID.  Values include: CUSIP, ISIN, SEDOL, etc.'
          example: ISIN
        TRN_CL_CD:
          type: string
          description: Transaction Class Code (CA) is the transaction type code for corporate action transactions.  The parameter values are CATX and (null).
          example: CATX
        POST_SEC_DESC:
          type: string
          description: Posting Description is the first line of the descriptive information regarding the transaction.
          example: FN CB4658
        SEC_DESC:
          type: string
          description: Issue Description contains the name and other details of the instrument.
          example: TEMPORARY SECURITY 003263100
        DTED_TMS:
          type: string
          format: date-time
          description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
          example: '2019-08-26 00:00:00'
        DNOMD_CUR_CD:
          type: string
          description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
          example: HKD
        INCM_CUR_CD:
          type: string
          description: Income Currency Code is the ISO currency code in which income payments will be made for the security in the local market.
          example: SGD
        INCM_CUR_NME:
          type: string
          description: Income Currency Name is the name of the currency in which income payments will be made for the security in the local market.
          example: SINGAPORE DOLLAR
        ISS_TMS:
          type: string
          format: date-time
          description: Issue Date is the date of first issue of the security.
          example: '2019-11-26 00:00:00'
        ISSR_LOC_CD:
          type: string
          description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
          example: CA
        ISSR_LOC_NME:
          type: string
          description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
          example: CANADA
        SEC_GROUP:
          type: string
          description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
          example: FI
        MATY_DT:
          type: string
          format: date-time
          description: Maturity Date is the date of maturity or redemption for fixed income securities.
          example: '2041-10-10 00:00:00'
        POOL_ID_CD:
          type: string
          description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
          example: AB1234
        PFD_ID_CTXT_CD:
          type: string
          description: 'Security ID Type indicates the type of identifier of the corresponding Security ID parameter. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
          example: ISIN
        PFD_ISS_ID:
          type: string
          description: Security ID is the most commonly used identifier for the security in a given market.
          example: BFXCMX4
        STRK_PRC_AMT:
          type: number
          format: double
          description: Strike Price is the specified price on an options contract at which the contract may be exercised.
          example: '109.9'
        SID_TICKER_SYMB:
          type: string
          description: Ticker is the symbol used on the exchange to identify the security.
          example: DARK
        DLAY_DAYS:
          type: string
          description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
          example: '13'
        CNTRY_CD:
          type: string
          description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
          example: JE
        ENTRY_TYP:
          type: string
          description: Entry Type
          example: null
        FCTR_DTE:
          type: string
          format: date-time
          description: Factor Date is the date the current factor is applicable from for principal paying securities.
          example: '2023-12-10 00:00:00'
        PMT_FREQY_DESC:
          type: string
          description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
          example: Annual
        SID_ISIN:
          type: string
          description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
          example: JP3049040003
        SID_SEDOL:
          type: string
          description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
          example: BJ18KB6
        ACRL_BASIS_CDE:
          type: string
          description: 'Accrual Basis Code is a code linked to the Accrual Basis parameter which indicates the basis on which interest accruals are calculated.  Values include: 00043 (360 / 365), 00011 (360 / 360), 00063 (30 / 360 Non-EOM), etc.'
          example: '00043'
        ACRL_BASIS_NME:
          type: string
          description: Accrual Basis Description is the basis on which interest accrual is calculated, e.g. 30/360 meaning nominal 30 day months and a 360 day year.
          example: 360 / 365
        NXT_PAY_DT:
          type: string
          format: date
          description: Next Payable Date is the next date on which a dividend or interest payment is scheduled to be paid.
          example: '2026-04-22'
        PMT_FREQY:
          type: string
          description: 'Payment Frequency indicates how often interest is paid on the security.  Values include: 00001 (Annual), 00002 (Sem-Annual), 00035 (One Payment Per Year), etc.'
          example: '00001'
        ISS_CATG_CD:
          type: string
          description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
          example: EQTY
        ISS_CAT_NME:
          type: string
          description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
          example: EQUITIES
        INCM_PROJN_RATE:
          type: number
          format: double
          description: Interest Rate is the coupon rate of the security.
          example: '3.0946'
        TRANS_DESC:
          type: string
          description: A one-line text description of this cash flow activity.
          example: CASH DIVIDEND , QTY
        EOD_INTRA_IND:
          type: string
          description: 'EOD/intraday Indicator advises if the balance is an End of Day reported balance or if the balance is an Intraday reported balance. Values are: 1 (Intraday) 2 (End of Day)'
          example: '2'
        CURR_FCTR:
          type: number
          format: double
          description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
          example: '0.01580556'
        DIV_RATE:
          type: number
          format: double
          description: The Dividend Rate is the total expected dividend payments for an investment on an annualized basis
          example: '0.452071'
        PREV_FCTR:
          type: number
          format: double
          description: The factor which applies for the previous accrual period to determine payments and balances for principal paying securities. Currently applicable to the US intraday cash transactions.
          example: '0.84824716'
        PRIN_INC_IND:
          type: string
          description: 'Principal / Income Indicator advises if the balance is for Principal or Income.  Values include: P (Principal) or I (Income).'
          example: P
        PRIN_QTY:
          type: number
          format: double
          description: Principal Quantity is the quantity for principal transactions.
          example: '1041002'
        TRAD_BRKR_NME:
          type: string
          description: Counterparty is the other party to the trade. The person or entity (e.g. institution, agent, broker) with whom a transaction is conducted).
          example: CITIBANK N.A
        TRD_EXCUTD_EF_DT:
          type: string
          format: date
          description: Trade Date is the date a transaction is effected or executed.
          example: '2023-12-26'
        BASE_INCM_ERND:
          type: number
          format: double
          description: The Income Earned - Base is the signed income amount in the account base currency.
          example: '836509.21'
        LCL_INCM_ERND:
          type: number
          format: double
          description: The Income Earned - Local is the signed income amount in local currency.
          example: '63099.87'
        PRDCT_TYP:
          type: string
          description: 'Product Type is a 2-digit high level description for the cash transaction  Values include: DE (Data Entry), FX (Foreign Exchange Movement), FT (Funds Transfer), MM (Money Market Movement ), SC (Security Settlement Advice), (null).'
          example: SC
        RCEV_DIV_CUR_CD:
          type: string
          description: Received Dividend Currency is the ISO 4217 Currency Code for the dividend amount.
          example: HKD
        RCEV_DIV_AMT:
          type: number
          format: double
          description: Received Dividend Amount is the dividend amount of the  transaction.
          example: '2606.56'
        INCM_QTY:
          type: number
          format: double
          description: Income Quantity is the number of shares/units for the income payment or the entitlement shares or face amount for income payments.
          example: '124755'
        SID_CUSIP:
          type: string
          description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
          example: T5379P105
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the cash account and/or safekeeping account.
          example: NEW YORK SECURITIES CB
        SEC_SUB_TYP_CD:
          type: string
          description: 'Issue Type Code is a code linked to the Issue Type parameter which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
          example: '12'
        SEC_SUB_TYP_NME:
          type: string
          description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
          example: BOND
        FED_REF_NBR:
          type: string
          description: The FED/CHIPS Reference Number is a unique number that is assigned by the Federal Reserve Bank (FED) or the Clearing House Interbank Payments System (CHIPS) for the transaction.
          example: C-12345678
        ORD_PTY_NME:
          type: string
          description: Ordering Party Name is the name of the instructing party that has authorized the payment of funds.
          example: LNIXSHUS YDUBTY
        SEC_SECURITY_CD:
          type: string
          description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
          example: 000BMG6KT4
        SEC_SHRT_NME:
          type: string
          description: Issue Name is the Security Name of the security instrument.
          example: FR QN4224
        LST_BUSCLS_DT:
          type: string
          format: date
          description: The date for which End of Day data was last received for the account.
          example: '2024-07-04'
        ACT_SETT_DT:
          type: string
          format: date
          description: Actual Settlement Date is the date of final settlement of the trade.
          example: '2024-08-22'
        DEAL_REF_NBR:
          type: string
          description: OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions.
          example: DEMO-1234567
        ASRD_INCM_IND:
          type: string
          description: The Assured Income Indicator advises whether an income payment is assured (to be paid on the anticipated payment date) or actual (to be paid when funds are actually received).  The values are ASRD (assured) and ACTU (actual).
          example: ACTU
        GROSS_NET_IND:
          type: string
          description: The Gross/Net is an indicator that advises if the amount for the transaction is Gross or Net. Values include G (Gross), N (Net) and (null)
          example: G
        CA_INCM_IND:
          type: string
          description: 'The CA/Income Indicator advises if the cash transaction is related to corporate actions or income.  Values are: <br>C for Corporate Action<br> I for Income.'
          example: C
        INTRNL_REF_ID_CA:
          type: string
          description: Custodian Reference (CA) is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
          example: '15396821'
        TRN_CL_CD_CA:
          type: string
          description: Transaction Class Code (CA) is the transaction type code for corporate action transactions.  The parameter values are:<br> CATX<br> (null)
          example: CATX
        CORP_ACTN_TYP:
          type: string
          description: Corporate Action Type are codes that identify the type of corporation action transaction. Values include BIDS (BID/REVERSE RIGHTS), CSHDIV (CASH DIVIDEND), INTR (INTEREST PAYMENT), STDIV (STOCK DIVIDEND), etc.
          example: BONU
        CORP_ACTN_TYP_NME:
          type: string
          description: Corporate Action Type Name is the description for the Corporate Action Type code. Values include:<br> BID/REVERSE RIGHTS (BIDS)<br> CASH DIVIDEND (CSHDIV)<br> INTEREST PAYMENT (INTR)<br> STOCK DIVIDEND (STDIV)<br> etc.
          example: BONUS ISSUE
        ENTLMT_STS_NME:
          type: string
          description: Entitlements Status is a description of the current processing status of the entitlement.  Values include:<br> Pending<br> Fully Released<br> Fully Paid<br> Partially Released<br> Partially Paid<br> Pending Payment<br> Pending<br> Reversal<br> Rev<br> To Be Received<br> (null)<br> etc.
          example: PARTIALLY PAID
        ENTLMT_QTY:
          type: number
          format: double
          description: Entitlement Quantity is the associated security holding quantity on which the entitlement has been calculated.
          example: '81338'
        PAY_DATE:
          type: string
          format: date
          description: Payable Date is the date on which a dividend or interest payment is scheduled to be paid.
          example: '2022-01-05'
        SID_LOCAL:
          type: string
          description: Local ID is the Local security identifier of the associated security.
          example: 0059663300
        RVSL_IND:
          type: string
          description: 'The Reversal Indicator notes whether or not the cash transaction was processed to reverse an earlier transaction. Values include: N, R, Y, (null).'
          example: Y
        IOD_UPDATE_TMS:
          type: string
          format: date-time
          description: IOD Timestamp
          example: '2024-10-01 05:30:10'
        CASH_TRANS_TYPE:
          type: string
          description: A cash transaction type is a business transaction that is settled with immediate exchange of cash.
          example: ACH PYMT
        MKT_TRANS_TYPE:
          type: string
          description: Financial Market Transaction Type indicates the type of trade conducted by the Financial Institution. * Domain *  Buy  Sell  Borrow  Lend  Swap  Transfer  Exchange.
          example: TAX PAYMENT
        CITI_INTRNL_REF_ID:
          type: string
          description: Custodian Reference (Internal) is a Citi generated identifier for a unique cash transaction record. This attribute is only valid within Citi and we recommend that it should not be used by clients.
          example: T135177509
    f5471486-3c48-45bc-9b1f-05a7d57bdc71-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/f5471486-3c48-45bc-9b1f-05a7d57bdc71-data-schema'
    0687f793-b687-4ac0-9337-e6a0c8445918-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/0687f793-b687-4ac0-9337-e6a0c8445918-data-schema'
      xml:
        name: data
    0687f793-b687-4ac0-9337-e6a0c8445918-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/0687f793-b687-4ac0-9337-e6a0c8445918-data-schema'
    f5471486-3c48-45bc-9b1f-05a7d57bdc71-data-schema:
      type: object
      properties:
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or cash account.
          example: 8-DEMOCSH53JPY
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a cash account and/or a Safekeeping account that is unique within a branch.
          example: DEMOSK02US
        ULTM_BENEF_ACCT:
          type: string
          description: Ultimate Beneficiary Account is the account number of the Ultimate Beneficiary.
          example: DEMOCH1234
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the cash account and/or safekeeping account.
          example: NEW YORK SECURITIES CB
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code for the account.
          example: JPY
        SEC_GROUP:
          type: string
          description: Asset Type is a code representing the Asset Type of the security.  Values include:<br> EQTY (Equity)<br> FI (Fixed Income)<br> etc.
          example: FI
        ASRD_INCM_IND:
          type: string
          description: The Assured Income Indicator advises whether an income payment is assured (to be paid on the anticipated payment date) or actual (to be paid when funds are actually received).  The values are:<br> ASRD (assured)<br> ACTU (actual).
          example: ACTU
        BNK_CUST_PMT_COND:
          type: string
          description: Bank/Customer Payment Conditions are the terms and conditions for payment services for financial institutions.
          example: YOUR/OUR PAYMENT VALUE
        BNKCUST_REPMT_COND:
          type: string
          description: Bank/Customer Repayment Conditions are the terms and conditions for payment services for financial institutions.
          example: OUR/YOUR REPAYMENT VALUE
        CLNT_PFD_CUR_CD:
          type: string
          description: Base Currency Code is the ISO currency code preferred by the client organization.
          example: USD
        BENEF:
          type: string
          description: The Beneficiary is the recipient (payee) of the funds.
          example: BENEFICIARY NAME
        BENEF_BNK:
          type: string
          description: The Beneficiary Bank  is the bank where the beneficiary has the account.
          example: CITIBANK N.A
        BENEF_REF:
          type: string
          description: Beneficiary Reference is a transaction level reference at the beneficiary bank side.
          example: DEMOSG123456
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account. For the cash account the branch code is a numeric value and for the safekeeping account it is the ISO Country code.
          example: '484'
        BRKR_NME:
          type: string
          description: Transaction Broker Name.
          example: BROKER NAME
        BRKR_CODE:
          type: string
          description: Broker Code
          example: '1234'
        EFF_POST_DT:
          type: string
          format: date
          description: The contractual settlement date while the underlying transaction is not settled. The actual settlement date for settled transactions.
          example: '2019-08-26'
        PRIN_INC_IND:
          type: string
          description: 'Principal / Income Indicator advises if the balance is for Principal or Income.  Values include: <br>P (Principal)<br> I (Income).'
          example: P
        CASH_CR_AMT:
          type: number
          format: double
          description: Cash Credit is the amount on the credit transaction
          example: '6136188.61'
        CASH_DB_AMT:
          type: number
          format: double
          description: Cash Debit is the amount on the debit transaction
          example: '6136188.61'
        CASH_NET_AMT:
          type: number
          format: double
          description: Cash Net Amount is the signed amount that will be credited or debited from the cash account.
          example: '6136188.61'
        CMPNY_DESC:
          type: string
          description: Company Description contains information regarding the company which issued the security.
          example: CITIBANK N.A
        CONTR_PYBL_DT:
          type: string
          format: date
          description: Contractual Settlement Date is the date when the clients cash account should be credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles in the market.
          example: '2019-08-26'
        CORP_ACTN_TYP:
          type: string
          description: Corporate Action Type are codes that identify the type of corporation action transaction. Values include BIDS (BID/REVERSE RIGHTS), CSHDIV (CASH DIVIDEND), INTR (INTEREST PAYMENT), STDIV (STOCK DIVIDEND), etc.
          example: BONU
        CORP_ACTN_TYP_NME:
          type: string
          description: Corporate Action Type Name is the description for the Corporate Action Type code. Values include BID/REVERSE RIGHTS (BIDS), CASH DIVIDEND (CSHDIV), INTEREST PAYMENT (INTR), STOCK DIVIDEND (STDIV), etc.
          example: BONUS ISSUE
        CORR_BNK_ACCT_NBR:
          type: string
          description: The Corresponding Bank Account Number is the account established by a banking institution to receive deposits from, make payments on behalf of, or handle other financial transactions for another financial institution.
          example: '123456789'
        TRAD_BRKR_NME:
          type: string
          description: Counterparty is the other party to the trade. The person or entity (e.g. institution, agent, broker) with whom a transaction is conducted).
          example: CITIBANK N.A
        CUM_AMRT_AMT:
          type: number
          format: double
          description: Cumulative Amortization Amount is the amount for fixed income securities.  This parameter pertains to US domestic only.
          example: '6136188.61'
        CUM_QTY:
          type: number
          format: double
          description: Cumulative Quantity is the units for fixed income securities.  This parameter pertains to US domestic only.
          example: '371889'
        CURR_FCTR:
          type: number
          format: double
          description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
          example: '0.01580556'
        DTED_TMS:
          type: string
          format: date-time
          description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
          example: '2019-08-26 00:00:00'
        DIV_RATE:
          type: number
          format: double
          description: The Dividend Rate is the total expected dividend payments for an investment on an annualized basis
          example: '0.452071'
        ENTLMT_QTY:
          type: number
          format: double
          description: Entitlement Quantity is the associated security holding quantity on which the entitlement has been calculated.
          example: '81338'
        ENTLMT_STS_NME:
          type: string
          description: 'Entitlements Status is a description of the current processing status of the entitlement.  Values include: Pending, Fully Released, Fully Paid, Partially Released, Partially Paid, Pending Payment, Pending, Reversal, Rev, To Be Received, (null), etc.'
          example: PARTIALLY PAID
        ENTRY_ID:
          type: string
          description: Entry ID is the two-digit National Codification Bureau (NCB) code
          example: '40'
        EVENT_CLAS_CD:
          type: string
          description: 'Event Class are codes that identify the type of Income transaction.  Values include:  BOT, DELD, DIV (Dividend), INT (Interest), MBSD, PAID, RECD, SOLD, TSFD, (null).'
          example: DIV
        EX_DISTN_DT:
          type: string
          format: date
          description: Ex Date is the trading cut off date after which position changes will no longer alter the eligibility to the corporate action or the date established by an issuer of a security for the purpose of determining the holders who are entitled to receive the last dividend or distribution.
          example: '2021-06-09'
        FED_REF_NBR:
          type: string
          description: The FED/CHIPS Reference Number is a unique number that is assigned by the Federal Reserve Bank (FED) or the Clearing House Interbank Payments System (CHIPS) for the transaction.
          example: C-12345678
        PCH_CUR_CD:
          type: string
          description: The FX Purchase Currency is the ISO Currency Code for the currency that is being purchased as part of the foreign exchange transaction.
          example: SGD
        CUR_CVN_RATE:
          type: number
          format: double
          description: FX Rate - Local is a foreign exchange rate applied for converting the local currency into the base currency. The rate is effective as of the trade date of the transaction.
          example: '1.076'
        SALE_CUR_CD:
          type: string
          description: The FX Sale Currency is the ISO 4217 Currency Code for the currency that is being sold as part of the foreign exchange transaction.
          example: INR
        FACE_QTY:
          type: number
          format: double
          description: Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization.
          example: '3147'
        DIV_AMT:
          type: number
          format: double
          description: Gross Income is the gross amount received for an income transaction.
          example: '150676.24'
        GROSS_NET_IND:
          type: string
          description: The Gross/Net is an indicator that advises if the amount for the transaction is Gross or Net. Values include G (Gross), N (Net) and (null).
          example: G
        INCM_CUR_CD:
          type: string
          description: Income Currency Code is the ISO currency code in which income payments will be made for the security in the local market.
          example: SGD
        INCM_CUR_NME:
          type: string
          description: Income Currency Name is the name of the currency in which income payments will be made for the security in the local market.
          example: SINGAPORE DOLLAR
        BASE_INCM_ERND:
          type: number
          format: double
          description: The Income Earned - Base is the signed income amount in the account base currency.
          example: '836509.21'
        LCL_INCM_ERND:
          type: number
          format: double
          description: The Income Earned - Local is the signed income amount in local currency.
          example: '63099.87'
        INCM_IND:
          type: string
          description: Income Indicator.  Values include Y (Yes for Income), N (No for Income) and (null).  This parameter pertains to US domestic only.
          example: N
        INCM_QTY:
          type: number
          format: double
          description: Income Quantity is the number of shares/units for the income payment or the entitlement shares or face amount for income payments.
          example: '124755'
        INT_PMT_COND:
          type: string
          description: Interest Payment Conditions provides details for income transactions.
          example: 130325 PLN 89,74
        ISS_CLF_NME:
          type: string
          description: Issue Classification Name is a description for the Issue Classification Code parameter.  This is for US ASTRA only and values include Stripped, UIT, Sealed-Envlp, etc.
          example: GOLD STRIP
        ISS_TMS:
          type: string
          format: date-time
          description: Issue Date is the date of first issue of the security.
          example: '2019-11-26 00:00:00'
        SEC_DESC:
          type: string
          description: Issue Description contains the name and other details of the instrument.
          example: TEMPORARY SECURITY 003263100
        SEC_SUB_TYP_CD:
          type: string
          description: 'Issue Type Code is a code linked to the Issue Type parameter which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
          example: '12'
        SEC_SUB_TYP_NME:
          type: string
          description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
          example: BOND
        ISSR_LOC_CD:
          type: string
          description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
          example: CA
        ISSR_LOC_NME:
          type: string
          description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
          example: CANADA
        LCL_CUR_NME:
          type: string
          description: Local Currency Name is the description for the ISO currency code or it is the name of the local currency of the Settlement Amount.
          example: HONG KONG DOLLAR
        MATY_DT:
          type: string
          format: date-time
          description: Maturity Date is the date of maturity or redemption for fixed income securities.
          example: '2041-10-10 00:00:00'
        NET_DIV:
          type: number
          format: double
          description: The Net Dividend is the net amount of the transaction.
          example: '242116.38'
        NOMINEE:
          type: number
          format: double
          description: 'Nominee: role played by a Legal entity established solely for the purpose of registration of record ownership of securities. A custodian typically registers customer securities in a nominee name for ease of handling subsequent transfers or denomination changes, interest and dividend collections and other corporate actions.'
          example: null
        NOMINEE_CD:
          type: string
          description: The Nominee Code provides the two-digit nominee code value for the transaction. This parameter pertains to US domestic only.
          example: '88'
        DEAL_REF_NBR:
          type: string
          description: OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions.
          example: DEMO-1234567
        ONE_DAY_FLO:
          type: number
          format: double
          description: One Day Float is the time period between when a deposit is made and when funds become available in an account.
          example: '200'
        ORD_BANK_ACCT_NO:
          type: string
          description: Ordering Bank Account Number is the account for the amount of money used to derive the financial instrument to be bought or sold.
          example: DEMOC12345
        ORD_BANK_ADR_LNE_1:
          type: string
          description: Ordering Bank Address1 is the first line of (1 of 4) address for the Ordering Bank
          example: STANDARD STREET
        ORD_BANK_ADR_LNE_2:
          type: string
          description: Ordering Bank Address2 is the second line of (2 of 4) address for the Ordering Bank
          example: WILMINGTON
        ORD_BANK_ADR_LNE_3:
          type: string
          description: Ordering Bank Address3 is the third line of (3 of 4) address for the Ordering Bank
          example: MAURITIUS AE
        ORD_BANK_ADR_LNE_4:
          type: string
          description: Ordering Bank Address4 is the fourth line of (4 of 4) address for the Ordering Bank
          example: NEW YORK
        ORD_BANK_NME:
          type: string
          description: Ordering Bank Name is the name of the institution that has been authorized to act on the payment of funds.
          example: DEMO ASSET MGMT
        ORD_PTY_ACCT_NO:
          type: string
          description: Ordering Party Account Number is the account number of the instructing party that has authorized the payment of funds.
          example: DEMO12345678
        ORD_PTY_ADR_LNE_1:
          type: string
          description: Ordering Party Address1 is the first line of (1 of 4) address for the Ordering Party
          example: 1/WMHHIKPBST
        ORD_PTY_ADR_LNE_2:
          type: string
          description: Ordering Party Address2 is the second line of (2 of 4) address for the Ordering Party
          example: 429-433 PINNER ROAD
        ORD_PTY_ADR_LNE_3:
          type: string
          example: VKTBI
          description: Ordering Party Address3 is the third line of (3 of 4) address for the Ordering Party
        ORD_PTY_ADR_LNE_4:
          type: string
          description: Ordering Party Address4 is the fourth line of (4 of 4) address for the Ordering Party
          example: POTOMAC,MD
        ORD_PTY_NME:
          type: string
          description: Ordering Party Name is the name of the instructing party that has authorized the payment of funds.
          example: LNIXSHUS YDUBTY
        ORIG_BANK_ACCT_NO:
          type: string
          description: The Originating Bank Account Number is the account at the originating bank from which the transfer originated.
          example: DEMOGB2LXXX
        ORIG_BANK_ADR_LNE1:
          type: string
          description: Originating Bank Address Line 1 is the first line of (1 of 4) address for the Originating Bank
          example: KI BWCPYHTDROAZK CITY
        ORIG_BANK_ADR_LNE2:
          type: string
          description: Originating Bank Address Line 2 is the second line of (2 of 4) address for the Originating Bank
          example: XITUN DIST
        ORIG_BANK_ADR_LNE3:
          type: string
          description: Originating Bank Address Line 3 is the third line of (3 of 4) address for the Originating Bank
          example: NEW YORK
        ORIG_BANK_ADR_LNE4:
          type: string
          description: Originating Bank Address Line 4 is the fourth line of (4 of 4) address for the Originating Bank
          example: US
        PMT_DTL_DESC:
          type: string
          description: Payment Details provides descriptive information regarding the transaction.
          example: Payment for services
        PLEDGE_CDE:
          type: string
          description: Pledge Code is a 10 digit numeric number corresponding to the DTC (Depository Trust Company) participant number in a pledge
          example: '0000023634'
        POOL_ID_CD:
          type: string
          description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
          example: AB1234
        PFD_ISS_ID:
          type: string
          description: Security ID is the most commonly used identifier for the security in a given market.
          example: BFXCMX4
        PREV_FCTR:
          type: number
          format: double
          description: The factor which applies for the previous accrual period to determine payments and balances for principal paying securities. Currently applicable to the US intraday cash transactions.
          example: '0.84824716'
        PRNCSH_CMB_AMT:
          type: number
          format: double
          description: Principal Cash is the consideration amount. On the Buy side, it is comprised of the broker commission + tax + security fee. On the Sell side, it is comprised of the broker commission - tax - security fee.
          example: '836509.21'
        PRIN_QTY:
          type: number
          format: double
          description: Principal Quantity is the quantity for principal transactions.
          example: '1041002'
        PRCD_CMB_AMT:
          type: number
          format: double
          description: Proceeds - Local is the amount, in the market currency, for a sale and/or loan transaction.
          example: '113911.25'
        PRDCT_NME:
          type: string
          description: 'Product Name is a high level description for the cash transaction  Values include: Data Entry (DE), Foreign Exchange Movement (FX), Funds Transfer (FT), Money Market Movement (MM), Security Settlement Advice (SC), (null).'
          example: SECURITY SETTLEMENT ADVICE
        PRDCT_TYP:
          type: string
          description: 'Product Type is a 2-digit high level description for the cash transaction  Values include: DE (Data Entry), FX (Foreign Exchange Movement), FT (Funds Transfer), MM (Money Market Movement ), SC (Security Settlement Advice), (null).'
          example: SC
        RCEV_DIV_AMT:
          type: number
          format: double
          description: Received Dividend Amount is the dividend amount of the  transaction.
          example: '2606.56'
        RCEV_DIV_CUR_CD:
          type: string
          description: Received Dividend Currency is the ISO 4217 Currency Code for the dividend amount.
          example: HKD
        REC_DT:
          type: string
          format: date
          description: Record Date is the date established by the issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution or is the cut off date to determine which holders of the security are eligible.
          example: '2025-01-30'
        RELD_REF:
          type: string
          description: Related Reference as provided on a SWIFT message.
          example: CITI2L6777USBK44
        SUB_DIVSN_ID:
          type: string
          description: 'Reversal Indicator (FX) notes whether or not the  transaction was processed to reverse an earlier transaction.  Values include: N, R, Y, (null)'
          example: N
        SID_SEDOL:
          type: string
          description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
          example: BJ18KB6
        SK_ACCT_ID:
          type: string
          description: The safekeeping account ID is an identifier for a safekeeping account that is unique within a branch.
          example: '614442644'
        SID_CUSIP:
          type: string
          description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
          example: T5379P105
        SID_ISIN:
          type: string
          description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
          example: JP3049040003
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - Japan 2
        SOLD_REMIT_INSTRS:
          type: string
          description: Sold Remit Instruction is text that describes the sell activity for the transaction.
          example: ON MATURITY WE WILL CREDIT YOUR ACCOUNT CITIBANK, N.A.
        TAX_EXT_AMT:
          type: number
          format: double
          description: Tax Amount is the tax amount of the transaction.
          example: '3095.25'
        TAX_AMT_CUR_CD:
          type: string
          description: Tax Amount Currency is the ISO Currency Code for the tax amount.
          example: EUR
        LOC_CUR_TAX_AMT:
          type: number
          format: double
          description: Tax Amount Local Currency Amount is the market tax amount of the transaction.
          example: '2889.12'
        TAX_LCL_CUR_CD:
          type: string
          description: Tax Amount Local Currency (Currency) is the ISO Currency Code for the market tax amount.
          example: EUR
        TAX_DEDD_IND:
          type: string
          description: Tax Deducted Indicator advises if taxes have been deducted.
          example: null
        TXWHLD_CMB_AMT:
          type: number
          format: double
          description: Tax Withheld is the amount of money that has been held back for tax purposes.
          example: '2203.13'
        THREE_DAY_FLO:
          type: number
          format: double
          description: Three Day Float is the time period between when a deposit is made and when funds become available in an account.
          example: null
        SID_TICKER_SYMB:
          type: string
          description: Ticker is the symbol used on the exchange to identify the security.
          example: DARK
        TRD_EXCUTD_EF_DT:
          type: string
          format: date
          description: Trade Date is the date a transaction is effected or executed.
          example: '2023-12-26'
        TRN_CL_CD:
          type: string
          description: 'Transaction Class is the transaction type code for securities transactions.  Values include: ADJ (Adjustment), BIDS, BOE,  BUY, CAPD, CAPG, CAPGL, DF (Deliver Free), DIV (Dividend), DRAW, DRIP, DVCA, etc.'
          example: DIV
        TRN_CD:
          type: string
          description: Transaction Code is the specific type of transaction.
          example: '874'
        TRANS_CATG_NME:
          type: string
          description: 'Transaction Category is used in the US Cash Balance Summary report. Values include: CORPORATE ACTIONS DDA DDASEC DF DP INCOME MATURITIES MISCELLANEOUS RF RP Only applicable to the US cash transactions.'
          example: DIVIDEND
        US_TAX_CD:
          type: string
          description: US Tax Codes indicates the US tax code that is applicable to the transaction.
          example: 0080
        CASH_VAL_DT:
          type: string
          format: date
          description: Value Date is the date on which the cash posting corresponding to this trade will have value.
          example: '2023-04-24'
        EV_CREATED_TMS:
          type: string
          format: date-time
          description: Created Timestamp is the date and time of when an item was loaded to the source system.
          example: '2024-07-03 00:00:00'
        PREF_SEC_ID_TP:
          type: string
          description: 'Security Type identifies the Security ID.  Values include: CUSIP, ISIN, SEDOL, etc.'
          example: ISIN
        DEAL_ID:
          type: string
          description: 'Security Code is the Contract # or Security Number.'
          example: JP3783050002
        CMPNY_NME:
          type: string
          description: Company Name is the name of the company which issued the security.
          example: FN BS6982
        TRANS_DESC:
          type: string
          description: A one-line text description of this cash flow activity.
          example: CASH DIVIDEND , QTY
        DB_CR_IND:
          type: string
          description: Credit/Debit Indicator shows whether the cash posting associated to the corporate action will be a credit (C) or a debit (D).
          example: C
        LCL_CUR_CD:
          type: string
          description: The CCY Code is the ISO Currency Code in which the cash will be credited and/or debited.
          example: SGD
        AMT:
          type: number
          format: double
          description: Amount is the Cash Transaction amount that will be credited or debited from the cash account.
          example: '15416.98'
        CLNT_REF_NBR:
          type: string
          description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
          example: '5516313912'
        INTRNL_REF_ID:
          type: string
          description: Custodian Reference (internal) is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
          example: '143720728'
        EOD_INTRA_IND:
          type: string
          description: 'EOD/intraday Indicator advises if the balance is an End of Day reported balance or if the balance is an Intraday reported balance. Values are: 1 (Intraday) 2 (End of Day)'
          example: '2'
        ACCT_BUS_TYP_CD:
          type: string
          description: 'Account Type Code indicates the type of the account. Values are: C (Cash Account), S (Safekeeping Account).'
          example: C
        BGHT_REMIT_INSTRS:
          type: string
          description: Bought Remit Instruction is text that describes the buy activity for the transaction.
          example: ON MATURITY WE WILL DEBIT YOUR ACCOUNT
        TRANS_REF_NBR:
          type: string
          description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
          example: '156943580'
        POST_SEC_DESC:
          type: string
          description: Posting Description is the first line of the descriptive information regarding the transaction.
          example: FN CB4658
        DNOMD_CUR_CD:
          type: string
          description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
          example: HKD
        PFD_ID_CTXT_CD:
          type: string
          description: 'Security ID Type indicates the type of identifier of the corresponding Security ID parameter. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
          example: ISIN
        STRK_PRC_AMT:
          type: number
          format: double
          description: Strike Price is the specified price on an options contract at which the contract may be exercised.
          example: '109.9'
        DLAY_DAYS:
          type: string
          description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
          example: '13'
        CNTRY_CD:
          type: string
          description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
          example: JE
        ENTRY_TYP:
          type: string
          description: Entry Type
          example: null
        FCTR_DTE:
          type: string
          format: date-time
          description: Factor Date is the date the current factor is applicable from for principal paying securities.
          example: '2023-12-10 00:00:00'
        PMT_FREQY_DESC:
          type: string
          description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
          example: Annual
        ACRL_BASIS_CDE:
          type: string
          description: 'Accrual Basis Code is a code linked to the Accrual Basis parameter which indicates the basis on which interest accruals are calculated.  Values include: 00043 (360 / 365), 00011 (360 / 360), 00063 (30 / 360 Non-EOM), etc.'
          example: '00043'
        ACRL_BASIS_NME:
          type: string
          description: Accrual Basis Description is the basis on which interest accrual is calculated, for example, 30/360 meaning nominal 30 day months and a 360 day year.
          example: 360 / 365
        NXT_PAY_DT:
          type: string
          format: date
          description: Next Payable Date is the next date on which a dividend or interest payment is scheduled to be paid.
          example: '2026-04-22'
        PMT_FREQY:
          type: string
          description: 'Payment Frequency indicates how often interest is paid on the security.  Values include: 00001 (Annual), 00002 (Sem-Annual), 00035 (One Payment Per Year), etc.'
          example: '00001'
        PREV_FCTR_RATE:
          type: number
          format: double
          description: Previous Factor (Old) is the factor which applies to the last accrual period to determine payments and balances for principal paying securities.
          example: '0.18340964'
        ISS_CATG_CD:
          type: string
          description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
          example: EQTY
        ISS_CAT_NME:
          type: string
          description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
          example: EQUITIES
        CURR_FCTR_RATE:
          type: number
          format: double
          description: Current Factor (Old) is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
          example: '0.4515268'
        INCM_PROJN_RATE:
          type: number
          format: double
          description: Interest Rate is the coupon rate of the security.
          example: '3.0946'
        RECORD_DT:
          type: string
          format: date
          description: Record Date is the date established by the issuer of a security for the purpose of determining the holders who are entitled to receive a dividend or distribution or is the cut off date to determine which holders of the security are eligible.
          example: '2024-05-21'
        SEC_SECURITY_CD:
          type: string
          description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
          example: 000BMG6KT4
        SEC_SHRT_NME:
          type: string
          description: Issue Name is the Security Name of the security instrument.
          example: FR QN4224
        LST_BUSCLS_DT:
          type: string
          format: date
          description: The date for which End of Day data was last received for the account.
          example: '2024-07-04'
        ACT_SETT_DT:
          type: string
          format: date
          description: Actual Settlement Date is the date of final settlement of the trade.
          example: '2024-08-22'
        CA_INCM_IND:
          type: string
          description: 'The CA/Income Indicator advises if the cash transaction is related to corporate actions or income.  Values are: C for Corporate Action, I for Income.'
          example: C
        INTRNL_REF_ID_CA:
          type: string
          description: Custodian Reference (CA) is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
          example: '15396821'
        TRN_CL_CD_CA:
          type: string
          description: Transaction Class Code (CA) is the transaction type code for corporate action transactions.  The parameter values are CATX and (null).
          example: CATX
        CLIENT_ID_1:
          type: string
          description: Client ID 1
          example: '1068'
        CLIENT_ID_2:
          type: string
          description: Client ID 2
          example: '3355'
        ACCT_PLEDGE_TYPE:
          type: string
          description: Account Flag is a flag identifying whether the account is Free, 3rd party Pledge, Pledge HIC.
          example: P
        EX_DATE:
          type: string
          format: date
          description: Ex Date (Dupe) is the trading cut off date after which position changes will no longer alter the eligibility to the corporate action.
          example: '2022-06-30'
        PAY_DATE:
          type: string
          format: date
          description: Payable Date is the date on which a dividend or interest payment is scheduled to be paid.
          example: '2022-01-05'
        PAY_RATE:
          type: number
          format: double
          description: This is a security Master parameter, it relates to the rate paid for the most recent Corporate Action. But It's only populated for US domestic securities (from ASTRA).
          example: '0.032757'
        SID_LOCAL:
          type: string
          description: Local ID is the Local security identifier of the associated security.
          example: 0059663300
        RVSL_IND:
          type: string
          description: 'The Reversal Indicator notes whether or not the cash transaction was processed to reverse an earlier transaction. Values include: N, R, Y, (null).'
          example: Y
        CASH_TRANS_TYPE:
          type: string
          description: A cash transaction type is a business transaction that is settled with immediate exchange of cash.
          example: ACH PYMT
        MKT_TRANS_TYPE:
          type: string
          description: Financial Market Transaction Type indicates the type of trade conducted by the Financial Institution. * Domain *  Buy  Sell  Borrow  Lend  Swap  Transfer  Exchange.
          example: TAX PAYMENT
        COB_DATE:
          type: string
          format: date
          description: Close of Business Date
          example: '2024-07-10'
        IOD_TIMESTAMP:
          type: string
          format: date-time
          description: Provides the Timestamp when data is loaded in the Data Lake
          example: '2024-11-12 19:30:08'
        HEAD_ACCOUNT:
          type: string
          description: SCAR Head Account Number
          example: '1234567'
        SEGMENT:
          type: string
          description: A Cash Blotter Detail record
          example: PAYMENT
    f5471486-3c48-45bc-9b1f-05a7d57bdc71-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/f5471486-3c48-45bc-9b1f-05a7d57bdc71-data-schema'
      xml:
        name: data
    e31d9564-2523-4b96-8144-1bc9579a7f85-data-schema:
      type: object
      properties:
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the cash account and/or the safekeeping account. If an alternate account name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - Japan 2
        BUY_CURR_CODE:
          type: string
          description: Provides the ISO 4217 currency code in which amout will be debited from debit account.sample values are USD/INR.
          example: USD
        SELL_CURR_CODE:
          type: string
          description: Provides the ISO 4217 currency code in which amout will be credited in credit account.sample values are USD/INR.
          example: USD
        BUY_AMT:
          type: number
          format: double
          description: Total Buy amount for a FX trade.
          example: 1546.98
        SELL_AMT:
          type: number
          format: double
          description: Total Sell amount for a FX trade.
          example: 1416.98
        TRADE_DT:
          type: string
          format: date
          description: The date on which the actual contract is executed between the buyer and seller of a specific country.
          example: '2025-04-02'
        VALUE_DT:
          type: string
          format: date
          description: Value Date is the delivery date on which counterparties to a transaction agree to settle their respective obligations by making payments and transferring ownership.
          example: '2025-05-02'
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account.  For the cash account the branch code is a numeric value and for the safekeeping account it is the ISO Country code.
          example: '484'
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a cash account and/or a safekeeping account that is unique within a branch.
          example: DEMOSK02US
        FX_RATE:
          type: number
          format: double
          description: Client rate Includes forward points on FX rate.
          example: 1.0835
        SENDER_REFERENCE:
          type: string
          description: The Sender Reference - from the third party or the internal source system.
          example: TRX20240613567
        CITI_REFERENCE:
          type: string
          description: Custodian Reference (Internal) is a Citi generated identifier for a unique cash transaction record. This attribute is only valid within Citi and we recommend that it should not be used by clients.
          example: FX98765432
        FX_TYPE:
          type: string
          description: 'Forex traders transact in one of three distinct marketplaces: the spot, the forward, or the futures market.'
          example: SPOT
        FX_BRKR_BIC_CODE:
          type: string
          description: FX Broker bank identitfier code.
          example: CITIUS33
        FX_BRKR_NME:
          type: string
          description: FX Broker Name. A forex broker is a financial services company that provides traders access to a platform for buying and selling foreign currencies.
          example: Citibank N.A
    e31d9564-2523-4b96-8144-1bc9579a7f85-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/e31d9564-2523-4b96-8144-1bc9579a7f85-data-schema'
    e31d9564-2523-4b96-8144-1bc9579a7f85-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/e31d9564-2523-4b96-8144-1bc9579a7f85-data-schema'
      xml:
        name: data
    4b1404f9-e30e-434d-aca0-151861edacf1-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/4b1404f9-e30e-434d-aca0-151861edacf1-data-schema'
    3de83cae-f7b8-4ba6-8f2f-4869ce6284e2-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/3de83cae-f7b8-4ba6-8f2f-4869ce6284e2-data-schema'
      xml:
        name: data
    3de83cae-f7b8-4ba6-8f2f-4869ce6284e2-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/3de83cae-f7b8-4ba6-8f2f-4869ce6284e2-data-schema'
    4b1404f9-e30e-434d-aca0-151861edacf1-data-schema:
      type: object
      properties:
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - Japan 2
        CPRT_ACCT_SER_NAME:
          type: string
          description: Counterparty's Account Servicer/Depository is the name of the counterparty's account servicer/depository.
          example: Demo_xxxden
        RPT_PER_DT_START:
          type: string
          format: date-time
          description: The date calculated based on the Period chosen as the start date for the report.
          example: '2025-10-01 00:00:00'
        RPT_PER_DT_END:
          type: string
          format: date-time
          description: The date calculated based on the Period chosen as the end date for the report.
          example: '2025-04-30 00:00:00'
        CASH_ACCT_ID:
          type: string
          description: Cash Account ID is the account number for the cash account. It is unique within a branch.
          example: Demo_nnn0422
        CPRT_NET_AMT_CURR:
          type: string
          description: Net Amount Currency is the currency of the Net Amount.
          example: EUR
        AGGR_AMT:
          type: number
          format: double
          description: The global net amount for a party is the sum of all cash penalties in this currency that this party is entitled to receive minus the sum of all cash penalties in this currency that are imposed to the party. A positive amount indicates that the party will be credited with this amount; a negative amount indicates that the amount will be debited.
          example: 432.51
        PFOD_MESG_ID:
          type: string
          description: Reference of the penalty payment.
          example: P2503DASI0496761
        ACCT_SERVR_BIC:
          type: string
          description: Account Servicer/Depository BIC is the Bank Identifier code of the party which administers the account.
          example: CEDELULLXXX
        CURRENCY:
          type: string
          description: Currency in which the penalties are expressed.
          example: EUR
        RLTD_PARTY_BIC:
          type: string
          description: Identification of the party reported as party imposed with the penalties reported or party credited with the penalty(ies).
          example: '5053360000'
        PARTY_TYPE:
          type: string
          description: Specifies the role of the party in the transaction.
          example: CSDP
        CPRT_BIC:
          type: string
          description: Counterparty BIC is the Bank Identifier code of the party imposed with the penalties reported or party credited with the penalty(ies).
          example: GIBAHUHBXXX
        CPRT_TYPE:
          type: string
          description: Specifies the role of the counterparty in the transaction
          example: NCSD
        CPRT_NET_AMT:
          type: number
          format: double
          description: The bilateral net amount for a party and counterpart will be the sum of all cash penalties in this currency that this party is entitled to receive (reported as credit) from the same counterpart (that is, to be paid by this counterpart) minus the sum of all cash penalties in this currency that are imposed to the party (reported as debit) and to be paid to the given counterpart.
          example: 782.86
        COM_REF:
          type: string
          description: Common Reference is assigned by the market infrastructure (for example T2S) to the penalty and that is common for both the failing and the non-failing participant.
          example: Demo_nnnnnnn91783743
        PENALTY_REF:
          type: string
          description: Reference is assigned by the market infrastructure to the penalty and is the individual identification of the penalty for the relevant account owner (that is, either for the failing participant or for the non-failing participant).
          example: Demo_nnnnnnn00005816
        PENALTY_TYP_CD:
          type: string
          description: Penalty Type indicates whether the penalty is a late matching fail penalty (LMFP) or a settlement fail penalty (SEFP).
          example: SEFP
        PENALTY_AMT_COMP:
          type: integer
          format: int32
          description: Indicates whether or not the amount calculated for the reported penalty will be added to the aggregated amounts at global level. There could be several reasons for not considering the penalty amount. The flag is used to indicate an exceptional situation. If the flag is not reported in the message this means that the penalty is considered for the calculation of aggregated amounts.
          example: 1
        PENALTY_AMT:
          type: integer
          format: int32
          description: Penalty Amount is calculated based on the security and instruction characteristics and the reason for the fail. For a Late Matching Fail Penalty (LMFP) that spans several business days, this amount is the sum of the amounts calculated for each applicable business day.
          example: 257
        CALC_METHOD:
          type: string
          description: Calcualtion Method indixates the calculation rule used to compute the penalty. Values are CASH, MIXE, SECU, BOTH.
          example: CASH
        NBR_OF_DAYS:
          type: integer
          format: int32
          description: Number of Days is the number of days over which a late matching penalty has been calculated.
          example: 16
        ACCT_OWN_TX_ID:
          type: string
          description: Reference assigned to the reported transaction by the account owner.
          example: '66176038465'
        ACCT_SEC_TX_ID:
          type: string
          description: Reference assigned to the reported transaction by the account servicer.
          example: H0000Y0ZB757CAI
        PROCESSOR_TX_ID:
          type: string
          description: Identification of the transaction assigned by the processor of the instruction other than the account owner/the account servicer and the market infrastructure.
          example: CSTDY00119545130
        MKT_INFR_TX_ID:
          type: string
          description: Identification of a transaction assigned by a market infrastructure other than a central securities depository, for example, Target2-Securities.
          example: '2503275363718075'
        COMMON_ID:
          type: string
          description: Unique reference agreed upon by the Investment Manager and the Broker/Dealer to identify the trade. This reference should be passed down and up through the whole life cycle of the transaction.
          example: 1403X34328787
        CORP_ACT_EV_ID:
          type: string
          description: Reference assigned by the account servicer to unambiguously identify a related corporate action event.
          example: AC17062532
        RELATED_TX_ID:
          type: string
          description: Reference of the linked message which was previously received.
          example: '66149993234'
        PEN_PY_DT:
          type: string
          format: date
          description: Payment Date is the date at which the last payment on the entitlement was made. Or Date/time at which the movement is due to take place (cash and/or securities).
          example: '2025-02-10'
        CPRT_ACCT_SER_BIC:
          type: string
          description: Counterparty's Account Servicer/Depository BIC is the Bank Identifier of the counterparty's account servicer/depository.
          example: IBLSPTPPXXX
        PENALTY_DETEC_DT:
          type: string
          format: date
          description: 'Penalty Detection Date is the day for which the penalty was computed. /nIt is the date on which the instruction matched for Late Matching Fail Penalty (LMFP) or the date on which an instruction fails to settle for Settlement Fail Penalty (SEFP). /nNote: This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed.'
          example: '2025-03-10'
        PENALTY_STATUS:
          type: string
          description: Penalty status is to check if penalty is active or inactive for a given record.
          example: ACTV
    4b1404f9-e30e-434d-aca0-151861edacf1-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/4b1404f9-e30e-434d-aca0-151861edacf1-data-schema'
      xml:
        name: data
    3de83cae-f7b8-4ba6-8f2f-4869ce6284e2-data-schema:
      type: object
      properties:
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - Japan 2
        ACCT_OWN_NAME:
          type: string
          description: Account Servicer/Depository is the name of the party which administers the account.
          example: Demo_d Ltd
        CPRT_NAME:
          type: string
          description: Counterparty is the name of the party imposed with the penalties or credited with the penalty(ies).
          example: ECLR/10608
        PENALTY_DETEC_DT:
          type: string
          format: date
          description: 'Penalty Detection Date is the day for which the penalty was computed. /nIt is the date on which the instruction matched for Late Matching Fail Penalty (LMFP) or the date on which an instruction fails to settle for Settlement Fail Penalty (SEFP). /nNote: This date is not updated upon re-calculation of the penalty and always relates to the business day for which the penalty was initially computed.'
          example: '2025-03-10'
        PENALTY_REF:
          type: string
          description: Reference is assigned by the market infrastructure to the penalty and is the individual identification of the penalty for the relevant account owner (that is, either for the failing participant or for the non-failing participant).
          example: F260305454043360
        COM_REF:
          type: string
          description: Common Reference is assigned by the market infrastructure (for example T2S) to the penalty and that is common for both the failing and the non-failing participant.
          example: C070200015097454
        PENALTY_TYP_CD:
          type: string
          description: Penalty Type indicating whether it is a Late Matching Fail Penalty (LMFP) or Settlement Fail Penalty (SEFP).
          example: LMFP
        PENALTY_AMT_CURR:
          type: string
          description: Penalty Currency is the ISO 4217 currency code for the currency of the penalty amount.
          example: USD
        PENALTY_AMT:
          type: number
          format: double
          description: Penalty Amount is calculated based on the security and instruction characteristics and the reason for the fail. For a Late Matching Fail Penalty (LMFP) that spans several business days, this amount is the sum of the amounts calculated for each applicable business day.
          example: 250.75
        PFD_ID_CTXT_CD:
          type: string
          description: 'Security ID Type indicates the type of identifier of the corresponding Security ID field. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
          example: CUSIP
        PFD_ISS_ID:
          type: string
          description: Security ID is the most commonly used identifier for the security in a given market.
          example: CSD12345
        SEC_SHRT_NME:
          type: string
          description: Issue Name is the Security Name of the security instrument.
          example: TEMPORARY SECURITY 000BMTYVP8
        SID_ISIN:
          type: string
          description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code governed by ISO 6166 it is a uniform identification of a security at trading and settlement. This data is sourced from multiple sources and will be provided if available.
          example: US88160R1014
        CLIENT_SEC_REF:
          type: string
          description: Custodian reference is i a unique identifier assigned to a client’s securities or accounts by the custodian
          example: Demo_nnnnn086021
        CLIENT_REF:
          type: string
          description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
          example: Demo_xxnnn54792
        TRADE_DT:
          type: string
          format: date
          description: Date when the trade was agreed on with counterparty.
          example: '2025-02-28'
        SEC_PEN_RT:
          type: number
          format: double
          description: Security penalty rate applied in the calculation of the penalty.
          example: 0.005
        CNTR_SETL_DT:
          type: string
          format: date
          description: Contractual Settlement Date represents the agreed‑upon date on which a trade is supposed to settle according to market rules or contractual terms.
          example: '2025-03-03'
        POST_QTY:
          type: number
          format: double
          description: Quantity provides the number of units, par value or nominal value (for fixed income instruments), amount of currency (for FX transactions), or number of shares. Indicates the contract quantity on the original transaction that was given up.
          example: 1500
        POST_AMT_CURR:
          type: string
          description: Settlement Currency is the currency name for the Settlement Amount.
          example: EUR
        POST_AMT:
          type: number
          format: double
          description: Settlement Amount is the cash value of the trade in the market currency.
          example: 450000
        PENALTY_STATUS:
          type: string
          description: Penalty status is to check if penalty is active or inactive for a given record.
          example: ACTV
    56e333ad-6934-4a26-9924-4c74d60397f2-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/56e333ad-6934-4a26-9924-4c74d60397f2-data-schema'
      xml:
        name: data
    56e333ad-6934-4a26-9924-4c74d60397f2-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/56e333ad-6934-4a26-9924-4c74d60397f2-data-schema'
    56e333ad-6934-4a26-9924-4c74d60397f2-data-schema:
      type: object
      properties:
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
          example: 8-DEMOCSH53JPY
        ACCT_BUS_TYP_NME:
          type: string
          description: Account Type Description indicates the type of the account. Values are CASH (C), S/K (S)
          example: C
        ACCT_CLS_DT:
          type: string
          format: date
          description: Account Close Date is the date when the account was closed. It will only have a value if the account is closed.
          example: '2025-08-02'
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
          example: DEMOCSH53JPY
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
          example: Demo - Cash - Japan JPY 11
        ACCT_OPN_DT:
          type: string
          format: date
          description: Account Open Date is the date when the account was opened.
          example: '2025-08-02'
        ACCT_STS_TYP:
          type: string
          description: Account Status provides the current status of the Cash Account and/or the Safekeeping account.  Values are Open, Closed, Frozen
          example: Open
        ALT_ACCT_NME:
          type: string
          description: Alternate Account Name is the user provided name for the account as entered using the Account Cabinet. If an Alternate Account Name is not provided this field will be blank.
          example: Demo - Cash - Japan JPY 11
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code for the account.
          example: JPY
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
          example: CITIBANK JAPAN LTD
        CASH_TYPE:
          type: number
          format: double
          description: Cash Type Code pertains to US Direct Cash Accounts and indicates whether the Cash Account has a split income and principal balance.
          example: 1
        GFC_ID:
          type:
          - string
          - 'null'
          description: Client ID is an identifier that is available on a Cash Account and/or a Safekeeping Account.
          example: '1000123456'
        IBAN:
          type:
          - string
          - 'null'
          description: IBAN  ISO 13616:1997 is the International Bank Account Number for the Cash Account.
          example: null
        LEGAL_ENTITY:
          type:
          - string
          - 'null'
          description: This identifies the branch that is the Legal Entity for a Global Window branch.
          example: null
        RELATED_SAFEKEEPING_ACCT_ID:
          type:
          - string
          - 'null'
          description: This provides safekeeping account related to a cash account
          example: null
    1040640e-125f-41e2-a262-88dea5f338bd-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/1040640e-125f-41e2-a262-88dea5f338bd-data-schema'
      xml:
        name: data
    bbe2a729-c02f-4e5c-8c56-8001d04e5933-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/bbe2a729-c02f-4e5c-8c56-8001d04e5933-data-schema'
      xml:
        name: data
    1040640e-125f-41e2-a262-88dea5f338bd-data-schema:
      type: object
      properties:
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account. For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
          example: '484'
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code for the account.
          example: JPY
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
          example: 8-DEMOCSH53JPY
        ALTN_CUR_EXCH_RATE:
          type: number
          format: double
          description: The exchange rate used to convert Local Market Valuation to the Alternative Currency Valuation. Not applicable to the US domestic positions.
          example: '8.9076'
        ALTV_CUR_VAL:
          type: number
          format: double
          description: Base Currency Valuation is the Market Valuation in the Account Base Currency of the position for the "As Of" date.
          example: '138923711.7'
        ISS_CAT_NME:
          type: string
          description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
          example: EQUITIES
        SEC_GROUP:
          type: string
          description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
          example: FI
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
          example: NEW YORK SECURITIES CB
        CNTR_CD:
          type: string
          description: Place Of Settlement Code is a 3 digit code corresponding to the settlement location of the holding.
          example: RSA
        CNTR_CD_DESC:
          type: string
          description: The center code description applicable to securities transactions only.
          example: NORTHFIELD LLC
        CURR_FCTR:
          type: number
          format: double
          description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
          example: '0.01580556'
        GFC_ID:
          type: string
          description: Client ID is an identifier that is available on a Cash Account and/or a Safekeeping Account. This Client ID is referred to, internally at Citi, as a GFCID.
          example: '1000012345'
        DTED_TMS:
          type: string
          format: date-time
          description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
          example: '2019-08-26 00:00:00'
        DLAY_DAYS:
          type: string
          description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
          example: '13'
        DNOMD_CUR_CD:
          type: string
          description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
          example: HKD
        CNTRY_CD:
          type: string
          description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
          example: JE
        SETL_HOLD_ST:
          type: string
          description: How Position is Held Code is a 2 digit code corresponding to the How Position Is Held parameter which carries the status of the holding, or where it is held.
          example: LE
        SEC_DESC:
          type: string
          description: Issue Description contains the name and other details of the instrument.
          example: TEMPORARY SECURITY 003263100
        ISS_PRC:
          type: number
          format: double
          description: Issue Price is the market price of the security at the "As Of" date.
          example: '35.811'
        SEC_SUB_TYP_CD:
          type: string
          description: 'Issue Type Code is a code linked to the Issue Type parameter which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
          example: '12'
        SEC_SUB_TYP_NME:
          type: string
          description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
          example: BOND
        ISSR_LOC_CD:
          type: string
          description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
          example: CA
        ISSR_LOC_NME:
          type: string
          description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
          example: CANADA
        MKT_VAL_AMT:
          type: number
          format: double
          description: The market price of the holding multiplied by the number of units or shares held. Usually, the monetary value of the holding. This is the indicative valuation of the position at EOD using the Issue Price supplied.
          example: '927444.82'
        STK_EXCHG_NME:
          type: string
          description: Nominee Description is the nominee name and/or other nominee information.
          example: VIDACOS NOMINEES LIMITED
        PMT_FREQY_DESC:
          type: string
          description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
          example: Annual
        PNDNG_DELIV:
          type: number
          format: double
          description: Pending Deliverable is the sum of the quantity of outstanding deliver trades at the "As Of" date.
          example: '-34891'
        PNDNG_RECV:
          type: number
          format: double
          description: Pending Receivable is the sum of the quantity of outstanding receive trades at the "As Of" date.
          example: '353400'
        POOL_ID_CD:
          type: string
          description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
          example: AB1234
        HLDNG_UPD_TMS:
          type: string
          format: date-time
          description: Position Update Timestamp is the date/time when the holding was last updated.
          example: '2019-08-27 00:00:00'
        PREV_FCTR:
          type: number
          format: double
          description: The factor which applies for the previous accrual period to determine payments and balances for principal paying securities. Currently applicable to the US intraday cash transactions.
          example: '0.84824716'
        PRC_CCY_NME:
          type: string
          description: Market Value Currency is the name of the currency used to value the holding.
          example: POUND STERLING
        SID_SEDOL:
          type: string
          description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
          example: BJ18KB6
        SID_CUSIP:
          type: string
          description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
          example: T5379P105
        ST_NME:
          type: string
          description: State is the state where this statutory deposit is placed. Applies only to US Domestic holdings.
          example: CALIFORNIA
        ST_CD:
          type: string
          description: State Code is a 2 digit code corresponding to the State where this statutory deposit is placed. Applies only to US Domestic holdings.
          example: CA
        STRK_PRC_AMT:
          type: number
          format: double
          description: Strike Price is the specified price on an options contract at which the contract may be exercised.
          example: '109.9'
        SID_TICKER_SYMB:
          type: string
          description: Ticker is the symbol used on the exchange to identify the security.
          example: DARK
        TRDED_QTY:
          type: number
          format: double
          description: Traded Quantity is the quantity of the security held including any open trades.
          example: '755435'
        MKT_PRC_CUR_CD:
          type: string
          description: Market Value Currency Code is the ISO currency code of the Market Value.
          example: GBP
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - Japan 2
        MATY_DT:
          type: string
          format: date-time
          description: Maturity Date is the date of maturity or redemption for fixed income securities.
          example: '2041-10-10 00:00:00'
        PFD_ID_CTXT_CD:
          type: string
          description: 'Security ID Type indicates the type of identifier of the corresponding Security ID parameter. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
          example: ISIN
        PFD_ISS_ID:
          type: string
          description: Security ID is the most commonly used identifier for the security in a given market.
          example: BFXCMX
        SID_ISIN:
          type: string
          description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
          example: JP3049040003
        SEC_SHRT_NME:
          type: string
          description: Issue Name is the Security Name of the security instrument.
          example: FR QN4224
        INCM_PROJN_RATE:
          type: number
          format: double
          description: Interest Rate is the coupon rate of the security.
          example: '3.0946'
        SETLD_QTY:
          type: number
          format: double
          description: Settled Quantity is the quantity that has settled or the quantity of the security that is fully settled at the "As Of" date.  For partial settlements the settled quantity is the portion that has settled.
          example: '165502'
        HOLD_LOCN_NME:
          type: string
          description: How Position is Held is a description of the status of the holding, or where it is held.
          example: HELD AT DEPOSITORY
        ORGL_FCE_VAL:
          type: number
          format: double
          description: Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization.
          example: '6053'
        ASOF_TMS:
          type: string
          format: date-time
          description: The As Of Date is the date of the information being reported.
          example: '2019-12-30 00:00:00'
        EOD_INTRA_IND:
          type: string
          description: EOD/intraday Indicator advises if the balance is an End of Day reported balance or if the balance is an Intraday reported balance. Values are:<br> 1 (Intraday)<br> 2 (End of Day)
          example: '2'
        ACCT_BUS_TYP_CD:
          type: string
          description: Account Type Code indicates the type of the account. Values are:<br> C (Cash Account)<br> S (Safekeeping Account).
          example: C
        SEC_SECURITY_CD:
          type: string
          description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
          example: 000BMG6KT4
        ISS_TMS:
          type: string
          format: date-time
          description: Issue Date is the date of first issue of the security.
          example: '2019-11-26 00:00:00'
        ISS_CATG_CD:
          type: string
          description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
          example: EQTY
        US_SIC_CD:
          type: string
          description: SIC is the Standard Industrial Classification four-digit numeric code.
          example: '3544'
        PMT_FREQY:
          type: string
          description: 'Payment Frequency indicates how often interest is paid on the security.  Values include: 00001 (Annual), 00002 (Sem-Annual), 00035 (One Payment Per Year), etc.'
          example: '00001'
        FCTR_DTE:
          type: string
          format: date-time
          description: Factor Date is the date the current factor is applicable from for principal paying securities.
          example: '2023-12-10 00:00:00'
        SID_LOCAL:
          type: string
          description: Local ID is the Local security identifier of the associated security.
          example: 0059663300
        COB_DATE:
          type: string
          format: date
          description: Close of Business Date
          example: '2024-07-10'
        TRDED_QTY_MKT_EOD:
          type: number
          format: double
          description: Traded Quantity is the quantity of the security held including any open trades as of market close date
          example: '123456'
        SETLD_QTY_MKT_EOD:
          type: number
          format: double
          description: Settled Quantity is the quantity of the security that is fully settled as of market close date
          example: '12345'
        MKT_EOD_CL_DT:
          type: string
          format: date
          description: This is the last close date for the position in the local market.
          example: '2024-11-12'
        PLACE_OF_SETLMT:
          type: string
          description: Place Of Settlement is the name of the settlement location for the security, applicable to securities positions , transactions only.
          example: MOSCOW
        ROLLED_FWD:
          type: string
          description: Rolled Forward indicator parameter is used to flag if position valuation has been rolled forward from last close of business.
          example: N
        IOD_TIMESTAMP:
          type: string
          format: date-time
          description: Provides the Timestamp when data is loaded in the Data Lake
          example: '2024-11-12 19:30:08'
    bbe2a729-c02f-4e5c-8c56-8001d04e5933-data-schema:
      type: object
      properties:
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
          example: 8-DEMOCSH53JPY
        ACCT_BUS_TYP_CD:
          type: string
          description: Account Type Code indicates the type of the account. Values are:<br> C (Cash Account)<br> S (Safekeeping Account).
          example: C
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - Japan 2
        ALTN_CUR_EXCH_RATE:
          type: number
          format: double
          description: The exchange rate used to convert Local Market Valuation to the Alternative Currency Valuation. Not applicable to the US domestic positions.
          example: '8.9076'
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code for the account.
          example: JPY
        ALTV_CUR_VAL:
          type: number
          format: double
          description: Base Currency Valuation is the Market Valuation in the Account Base Currency of the position for the "As Of" date.
          example: '138923711.7'
        ASOF_TMS:
          type: string
          format: date-time
          description: The As Of Date is the date of the information being reported.
          example: '2019-12-30 00:00:00'
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account.For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
          example: '484'
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
          example: NEW YORK SECURITIES CB
        CNTR_CD:
          type: string
          description: Place Of Settlement Code is a 3 digit code corresponding to the settlement location of the holding.
          example: RSA
        CNTR_CD_DESC:
          type: string
          description: The center code description applicable to securities transactions only.
          example: NORTHFIELD LLC
        CNTRY_CD:
          type: string
          description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
          example: JE
        COB_DATE:
          type: string
          format: date
          description: Close of Business Date
          example: '2024-07-10'
        CURR_FCTR:
          type: number
          format: double
          description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
          example: '0.01580556'
        DLAY_DAYS:
          type: string
          description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
          example: '13'
        DNOMD_CUR_CD:
          type: string
          description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
          example: HKD
        DTED_TMS:
          type: string
          format: date-time
          description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
          example: '2019-08-26 00:00:00'
        EOD_INTRA_IND:
          type: string
          description: 'EOD/intraday Indicator advises if the balance is an End of Day reported balance or if the balance is an Intraday reported balance. Values are: <br>1 (Intraday)<br> 2 (End of Day)'
          example: '2'
        FCTR_DTE:
          type: string
          format: date-time
          description: Factor Date is the date the current factor is applicable from for principal paying securities.
          example: '2023-12-10 00:00:00'
        GFC_ID:
          type: string
          description: Client ID is an identifier that is available on a Cash Account and/or a Safekeeping Account. This Client ID is referred to, internally at Citi, as a GFCID.
          example: '1000012345'
        HLDNG_UPD_TMS:
          type: string
          format: date-time
          description: Position Update Timestamp is the date/time when the holding was last updated.
          example: '2019-08-27 00:00:00'
        HOLD_LOCN_NME:
          type: string
          description: How Position is Held is a description of the status of the holding, or where it is held.
          example: HELD AT DEPOSITORY
        INCM_PROJN_RATE:
          type: number
          format: double
          description: Interest Rate is the coupon rate of the security.
          example: '3.0946'
        IOD_UPDATE_TMS:
          type: string
          format: date-time
          description: IOD Timestamp
          example: '2020-06-12 16:01:15'
        ISS_CAT_NME:
          type: string
          description: 'Issue Category is the description for the Issue Category Code.  Values include:  Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
          example: EQUITIES
        ISS_CATG_CD:
          type: string
          description: 'Issue Category Code is a specific category for the security.  Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
          example: EQTY
        ISS_PRC:
          type: number
          format: double
          description: Issue Price is the market price of the security at the "As Of" date.
          example: '35.811'
        ISS_TMS:
          type: string
          format: date-time
          description: Issue Date is the date of first issue of the security.
          example: '2019-11-26 00:00:00'
        ISSR_LOC_CD:
          type: string
          description: 'Issuer Location Code is the ISO country code where the issuer of the security is based. Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
          example: CA
        ISSR_LOC_NME:
          type: string
          description: 'Issuer Location is the name of the country where the issuer of the security is based. Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
          example: CANADA
        MATY_DT:
          type: string
          format: date-time
          description: Maturity Date is the date of maturity or redemption for fixed income securities.
          example: '2041-10-10 00:00:00'
        MKT_PRC_CUR_CD:
          type: string
          description: Market Value Currency Code is the ISO currency code of the Market Value.
          example: GBP
        ORGL_FCE_VAL:
          type: number
          format: double
          description: Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization.
          example: '6053'
        PFD_ID_CTXT_CD:
          type: string
          description: 'Security ID Type indicates the type of identifier of the corresponding Security ID parameter. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
          example: ISIN
        PFD_ISS_ID:
          type: string
          description: Security ID is the most commonly used identifier for the security in a given market.
          example: BFXCMX
        PLACE_OF_SETLMT:
          type: string
          description: Place Of Settlement is the name of the settlement location for the security, applicable to securities positions , transactions only.
          example: MOSCOW
        PMT_FREQY:
          type: string
          description: 'Payment Frequency indicates how often interest is paid on the security.  Values include: 00001 (Annual), 00002 (Sem-Annual), 00035 (One Payment Per Year), etc.'
          example: '00001'
        PMT_FREQY_DESC:
          type: string
          description: 'Payment Frequency Description indicates how often interest is paid on the security.  Values include: Annual (00001),  Sem-Annual (00002), One Payment Per Year (00035), etc.'
          example: Annual
        PNDNG_DELIV:
          type: number
          format: double
          description: Pending Deliverable is the sum of the quantity of outstanding deliver trades at the "As Of" date.
          example: '-34891'
        PNDNG_RECV:
          type: number
          format: double
          description: Pending Receivable is the sum of the quantity of outstanding receive trades at the "As Of" date.
          example: '353400'
        POOL_ID_CD:
          type: string
          description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
          example: AB1234
        PRC_CCY_NME:
          type: string
          description: Market Value Currency is the name of the currency used to value the holding.
          example: POUND STERLING
        PREV_FCTR:
          type: number
          format: double
          description: The factor which applies for the previous accrual period to determine payments and balances for principal paying securities. Currently applicable to the US intraday cash transactions.
          example: '0.84824716'
        SEC_DESC:
          type: string
          description: Issue Description contains the name and other details of the instrument.
          example: TEMPORARY SECURITY 003263100
        SEC_GROUP:
          type: string
          description: 'Asset Type is a code representing the Asset Type of the security.  Values include: EQTY (Equity), FI (Fixed Income), etc.'
          example: FI
        SEC_SECURITY_CD:
          type: string
          description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
          example: 000BMG6KT4
        SEC_SHRT_NME:
          type: string
          description: Issue Name is the Security Name of the security instrument.
          example: FR QN4224
        SEC_SUB_TYP_CD:
          type: string
          description: 'Issue Type Code is a code linked to the Issue Type parameter which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
          example: '12'
        SEC_SUB_TYP_NME:
          type: string
          description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
          example: BOND
        SETL_HOLD_ST:
          type: string
          description: How Position is Held Code is a 2 digit code corresponding to the How Position Is Held parameter which carries the status of the holding, or where it is held.
          example: LE
        SETLD_QTY:
          type: number
          format: double
          description: Settled Quantity is the quantity that has settled or the quantity of the security that is fully settled at the "As Of" date.  For partial settlements the settled quantity is the portion that has settled.
          example: '165502'
        SID_CUSIP:
          type: string
          description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
          example: T5379P105
        SID_ISIN:
          type: string
          description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
          example: JP3049040003
        SID_LOCAL:
          type: string
          description: Local ID is the Local security identifier of the associated security.
          example: 0059663300
        SID_SEDOL:
          type: string
          description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
          example: BJ18KB6
        SID_TICKER_SYMB:
          type: string
          description: Ticker is the symbol used on the exchange to identify the security.
          example: DARK
        ST_CD:
          type: string
          description: State Code is a 2 digit code corresponding to the State where this statutory deposit is placed. Applies only to US Domestic holdings.
          example: CA
        ST_NME:
          type: string
          description: State is the state where this statutory deposit is placed. Applies only to US Domestic holdings.
          example: CALIFORNIA
        STK_EXCHG_NME:
          type: string
          description: Nominee Description is the nominee name and/or other nominee information.
          example: VIDACOS NOMINEES LIMITED
        STRK_PRC_AMT:
          type: number
          format: double
          description: Strike Price is the specified price on an options contract at which the contract may be exercised.
          example: '109.9'
        TRDED_QTY:
          type: number
          format: double
          description: Traded Quantity is the quantity of the security held including any open trades.
          example: '755435'
        US_SIC_CD:
          type: string
          description: SIC is the Standard Industrial Classification four-digit numeric code.
          example: '3544'
        TRDED_QTY_MKT_EOD:
          type: number
          format: double
          description: Traded Quantity is the quantity of the security held including any open trades as of market close date
          example: '123456'
        SETLD_QTY_MKT_EOD:
          type: number
          format: double
          description: Settled Quantity is the quantity of the security that is fully settled as of market close date
          example: '12345'
        MKT_EOD_CL_DT:
          type: string
          format: date
          description: This is the last close date for the position in the local market.
          example: '2024-11-12'
    1040640e-125f-41e2-a262-88dea5f338bd-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/1040640e-125f-41e2-a262-88dea5f338bd-data-schema'
    bbe2a729-c02f-4e5c-8c56-8001d04e5933-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/bbe2a729-c02f-4e5c-8c56-8001d04e5933-data-schema'
    27d18376-6358-40f1-9f63-23a72d40196f-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/27d18376-6358-40f1-9f63-23a72d40196f-data-schema'
      xml:
        name: data
    c5da44dd-2c3c-42cc-8125-711c2aadbe4f-data-schema:
      type: object
      properties:
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
          example: 8-DEMOCSH53JPY
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - US DCC Equity
        ACT_SETT_DT:
          type: string
          format: date
          description: Actual Settlement Date is the date of final settlement of the trade.
          example: '2024-06-15'
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account. For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
          example: '484'
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
          example: NEW YORK SECURITIES CB
        RELATED_REF:
          type: string
          description: Related Reference is the value provided via RELA tag on the underlying instruction.
          example: RELA123456
        CLIENT_REF:
          type: string
          description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
          example: '12345678'
        BUYR_SELL_CD:
          type: string
          description: Buyer/Seller Code is the code associated to the Buyer/Seller.
          example: B
        CLR_BRKR_NME:
          type: string
          description: Clearing Broker Name is the name of the firm that guarantees the obligations of the parties in an exchange traded security or derivative transaction.
          example: Goldman Sachs
        CONTR_SETT_DT:
          type: string
          format: date-time
          description: Contractual Settlement Date is the date when the clients cash account should be credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles in the market.
          example: '2024-06-15T10:30:00Z'
        CNTRY_CD:
          type: string
          description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
          example: US
        COMP_DESC:
          type: string
          description: Company Description contains information regarding the company which issued the security.
          example: Microsoft Corporation
        CONTR_SETT_FLG:
          type: string
          description: Contractual Settlement Flag indicates whether the trade will settle on the Contractual Settlement Date whether or not it actually settles. Values are Y (settle on contractual settlement date) or N (settle on actual settlement date).
          example: Y
        CURR_FCTR_RATE:
          type: number
          format: double
          description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
          example: 0.9875
        DEAL_REF_NBR:
          type: string
          description: OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions.
          example: OTM123456789
        HOLDING_TYPE:
          type: string
          description: How Position is Held is a description of the status of the holding affected by the trade, or where that holding is held.
          example: Held At Depot
        SEC_CCY:
          type: string
          description: Denomination Currency Code is the ISO 4217 currency code in which the security is denominated, in the local market.
          example: USD
        FAIL_AGE:
          type: integer
          format: int32
          description: Fail Age is the number of days the transaction has not settled, past the contractual settlement date.
          example: 5
        FAIL_DESC:
          type: string
          description: Fail Description provides the reason why the trade has not or is not expected to settle on the contractual settlement date.
          example: Insufficient Securities
        FAIL_TXT:
          type: string
          description: Fail Text provides additional information on the reason for failure.
          example: Counterparty has not delivered securities.
        FCTR_DTE:
          type: string
          format: date-time
          description: Factor Date is the date the current factor is applicable from for principal paying securities.
          example: '2024-06-01T00:00:00Z'
        INST_DT:
          type: string
          format: date
          description: Instruction Date is the date the trade was first received.
          example: '2024-06-10'
        ISS_TMS:
          type: string
          format: date-time
          description: Issue Date is the date of first issue of the security.
          example: '2020-01-01T00:00:00Z'
        ISSR_LOC_CD:
          type: string
          description: 'Issuer Location Code is the ISO country code where the issuer of the security is based.  Values include: AR (Argentina), CA (Canada), IE (Ireland), etc. '
          example: US
        ISSR_LOC_NME:
          type: string
          description: 'Issuer Location is the name of the country where the issuer of the security is based.  Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.  '
          example: United States
        SETT_AMT:
          type: number
          format: double
          description: Settlement Amount is the cash value of the partial settlement in the local currency.
          example: 150000.25
        LCL_CUR_CD:
          type: string
          description: Settlement Currency Code is the ISO currency code of the local currency of the Settlement Amount.
          example: USD
        SETT_CCY:
          type: string
          description: Settlement Currency is the currency name for the Settlement Amount.
          example: US Dollar
        LOAN_DT:
          type: string
          format: date
          description: Loan Date is the date the loan originated.
          example: '2024-01-15'
        LOAN_PURPOSE_CD:
          type: string
          description: Loan Purpose Code is a code that identifies the purpose of the loan transaction if the position is on loan.
          example: COLL
        LOAN_PURPOSE_DESC:
          type: string
          description: Loan Purpose is the description of the purpose of the loan transaction if the position is on loan.
          example: Collateral Management
        LOAN_REF_ID:
          type: string
          description: The Loan Reference Number is the number assigned to 3rd party lending transactions. This is for US domestic only.
          example: LN123456789
        MATY_DT:
          type: string
          format: date-time
          description: Maturity Date is the date of maturity or redemption for fixed income securities.
          example: '2030-12-31T00:00:00Z'
        PART_UNSETL_QTY:
          type: number
          format: double
          description: Unsettled Quantity shows the quantity that is still yet to settle when there is a partial settlement of the trade.
          example: 2500
        PARTICIPANT_NO:
          type: string
          description: DTC Number is the participant or sub-account number at DTCC.
          example: 0901
        SEC_ID_TYPE:
          type: string
          description: 'Security ID Type indicates the type of identifier of the corresponding Security ID field. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
          example: ISIN
        SEC_ID:
          type: string
          description: Security ID is the most commonly used identifier for the security in a given market.
          example: US0378331005
        PLACE_OF_SETLMT:
          type: string
          description: Place Of Settlement is the name of the settlement location for the security, applicable to securities positions, transactions only.
          example: TOKYO, JAPAN
        PLDG_ABA_NAM:
          type: string
          description: American Bankers Association Description is the name of the institution identified by the ABA number.
          example: Citibank N.A.
        PLDG_ABA_NO:
          type: string
          description: ABA Number is the American Bankers Association Transit Number used to identify a US institution.
          example: 021000089
        PLDG_REF_NBR:
          type: string
          description: Pledge Reference is the unique reference number for the pledge transaction.
          example: PLG987654321
        PREV_FCTR_RATE:
          type: number
          format: double
          description: Previous Factor is the factor which applies to the last accrual period to determine payments and balances for principal paying securities.
          example: 0.985
        CASH_ACCT_ID:
          type: string
          description: Cash Account ID is the account id of the cash account which will be credited or debited at settlement for the trade.
          example: '156602418'
        SEC_DESC:
          type: string
          description: Issue Description contains the name and other details of the instrument.
          example: Apple Inc. Common Stock
        ASSET_TYP:
          type: string
          description: 'Asset Type is a code representing the Asset Type of the security. Values include: EQTY (Equity), FI (Fixed Income), etc.'
          example: EQTY
        SEC_LEND_FLG:
          type: string
          description: Securities Lending Flag indicates that the trade is a securities lending transaction.
          example: Y
        QUANTITY:
          type: number
          format: double
          description: Quantity provides the number of units, par value or nominal value (for fixed income instruments), amount of currency (for FX transactions), or number of shares. Indicates the contract quantity on the original transaction that was given up.
          example: 10000
        SEC_SHORT_IND:
          type: string
          description: Short Flag indicates if the transaction can be processed or if it cannot be processed due to a short position.
          example: N
        ISSUE_NME:
          type: string
          description: Issue Name is the Security Name of the security instrument.
          example: Apple Inc.
        ISSUE_TYP_CD:
          type: string
          description: 'Issue Type Code is a code linked to the Issue Type field which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc. '
          example: '12'
        ISSUE_TYP:
          type: string
          description: 'Issue Type is a description of the type of the security instrument.  Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc. '
          example: Bond
        SETT_QTY:
          type: number
          format: double
          description: Settled Quantity is the quantity that has settled or the quantity of the security that is fully settled at the 'As Of' date.  For partial settlements the settled quantity is the portion that has settled.
          example: 7500
        HOLDING_TYPE_CD:
          type: string
          description: Location of Where Held is a code indicating the location of a holding. Examples include HD - Held At Depot and LE - Securities Lent.
          example: HD
        CUSIP:
          type: string
          description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
          example: 037833100
        ISIN:
          type: string
          description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
          example: US0378331005
        SEDOL:
          type: string
          description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
          example: '2046251'
        TICKER:
          type: string
          description: Ticker is the symbol used on the exchange to identify the security.
          example: AAPL
        UPDATE_TMS:
          type: string
          format: date-time
          description: Created Timestamp is the date and time of when an item was loaded to the source system.
          example: '2024-06-15T12:30:45Z'
        SWIFT_STATUS:
          type: string
          description: SWIFT Status is the combined SWIFT 25D and 24B status codes as would be shown in an MT537 message.
          example: MATCH
        TRANS_TYP:
          type: string
          description: Transaction Type indicates the direction of the trade. Values are Receive Free, Receive Versus Payment, Deliver Free, Delivery Versus Payment, etc.
          example: Receive Versus Payment
        TRANS_REF_NBR:
          type: string
          description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
          example: TRX20240615001
        REAG_DEAG_CD:
          type: string
          description: Settlement Counterparty Code is the code associated to the Settlement Counterparty.
          example: CP001
        REAG_DEAG:
          type: string
          description: Settlement Counterparty is the name associated to the underlying instruction's REAG/DEAG tag if provided.
          example: JP Morgan Chase
        TRADE_DT:
          type: string
          format: date-time
          description: Trade Date is the date a transaction is effected or executed.
          example: '2024-06-12T14:30:00Z'
        TRN_CD:
          type: string
          description: 'Transaction Type reflects the code of the transaction type. Sample Values returned:  SLS (Securities Lending System); CONV; ISWAP.'
          example: SLS
        TRANS_CLASS_CD:
          type: string
          description: Transaction Class is the transaction type code for securities transactions.
          example: BUY
        TRANS_CLASS:
          type: string
          description: 'Transaction Class is the transaction type code for securities transactions.  Values include: ADJ (Adjustment), BIDS, BOE,  BUY, CAPD, CAPG, CAPGL, DF (Deliver Free), DIV (Dividend), DRAW, DRIP, DVCA, etc.'
          example: MARKET TRADES
        SIGNED_QTY:
          type: number
          format: double
          description: The signed quantity based on the type of a transaction. The value would be positive in case of a receive, and it would be negative in case of a deliver.
          example: 10000
        PLACE_OF_SETLMT_CD:
          type: string
          description: Place Of Settlement code is the code associated with the Place of Settlement or Depository Centre Code for the security.
          example: DTC
        VALUE_DT:
          type: string
          format: date
          description: Value Date is the date on which the cash posting corresponding to this trade will have value.
          example: '2024-06-17'
        TRD_STATUS:
          type: string
          description: Transaction Status.
          example: SETTLED
        PARTIAL_SETTLEMENT_FLAG:
          type: string
          description: Partial Settlement Flag indicates if the trades data contains partial settlements details.
          example: Y
        TRADE_STATUS_VALUES:
          type: string
          description: It provides the logical value of the trade status.
          example: Settled
        LAST_CHANGE_TIMESTAMP:
          type: string
          format: date-time
          description: Last Change Timestamp.
          example: '2024-06-15T15:20:10Z'
        MARKET_REF:
          type: string
          description: Market Reference.
          example: MKT123456789
        MITI_REF:
          type: string
          description: Market Infrastructure Transaction Identification Reference number.
          example: MITI987654321
        MATCHING_REF:
          type: string
          description: Matching reference.
          example: MATCH123456
        CRTD_TMS:
          type: string
          format: date-time
          description: Created Timestamp (CR) is the date and time of when an item was loaded to the Reporting database. Applicable to intraday information only.
          example: '2024-06-15T09:00:00Z'
        TRAN_NOTES:
          type: string
          description: The transaction notes.
          example: Partial settlement due to insufficient position.
        DTC_FED_IDENTIFIER:
          type: string
          description: It describes indicator values of trades settled in DTC (Depository Trust Company) or FED (Federal) location from market via SMI (Securities Market Interface).
          example: DTC
        SETD_CMB_QTY:
          type: number
          format: double
          description: Settled Quantity.
          example: 7500
        CONSID_AMT_P:
          type: number
          format: double
          description: Settled Amount is the amount that has settled, corresponding to the Settled Quantity. Settled Amount will be less than Instructed Amount in partial settlements.
          example: 250000.75
    27d18376-6358-40f1-9f63-23a72d40196f-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/27d18376-6358-40f1-9f63-23a72d40196f-data-schema'
    27d18376-6358-40f1-9f63-23a72d40196f-data-schema:
      type: object
      properties:
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
          example: 8-DEMOCSH53JPY
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - US DCC Equity
        ACT_SETT_DT:
          type: string
          format: date
          description: Actual Settlement Date is the date of final settlement of the trade.
          example: '2025-08-26'
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account. For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
          example: '484'
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
          example: NEW YORK SECURITIES CB
        RELATED_REF:
          type: string
          description: Related Reference is the value provided via RELA tag on the underlying instruction.
          example: RELA123456
        CLIENT_REF:
          type: string
          description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization.
          example: '123456'
        BUYR_SELL_CD:
          type: string
          description: Buyer/Seller Code is the code associated to the Buyer/Seller.
          example: '0050'
        BUYR_SELL:
          type: string
          description: Buyer/Seller is the name associated to the underlying instruction's BUYR/SELL tag if provided.
          example: TEST & CO INC
        CONTR_SETT_DT:
          type: string
          format: date-time
          description: Contractual Settlement Date is the date when the clients cash account should be credited with funds on a sale (and debited on a purchase) on the due settlement date in place of when a trade actually settles in the market.
          example: '2025-06-17T00:00:00Z'
        CNTRY_CD:
          type: string
          description: The Country Code (location) of the security custodian. Not applicable to the US domestic positions.
          example: US
        COMP_DESC:
          type: string
          description: Company Description contains information regarding the company which issued the security.
          example: Microsoft Corporation
        CONTR_SETT_FLG:
          type: string
          description: Contractual Settlement Flag indicates whether the trade will settle on the Contractual Settlement Date whether or not it actually settles. Values are Y (settle on contractual settlement date) or N (settle on actual settlement date).
          example: Y
        CURR_FCTR_RATE:
          type: number
          format: double
          description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
          example: 0.975432
        DEAL_REF_NBR:
          type: string
          description: OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions.
          example: OTM987654321
        HOLDING_TYPE:
          type: string
          description: How Position is Held is a description of the status of the holding affected by the trade, or where that holding is held.
          example: Held At Depot
        SEC_CCY:
          type: string
          description: Denomination Currency Code is the ISO 4217 currency code in which the security is denominated, in the local market.
          example: USD
        UPDATE_TMS:
          type: string
          format: date-time
          description: Created Timestamp is the date and time of when an item was loaded to the source system.
          example: '2025-06-15T00:00:00Z'
        FAIL_AGE:
          type: integer
          format: int32
          description: Fail Age is the number of days the transaction has not settled, past the contractual settlement date.
          example: 5
        FAIL_DESC:
          type: string
          description: Fail Description provides the reason why the trade has not or is not expected to settle on the contractual settlement date.
          example: Counterparty securities unavailable
        FCTR_DTE:
          type: string
          format: date-time
          description: Factor Date is the date the current factor is applicable from for principal paying securities.
          example: '2025-05-01T00:00:00Z'
        INST_DT:
          type: string
          format: date
          description: Instruction Date is the date the trade was first received.
          example: '2025-06-13'
        ISS_TMS:
          type: string
          format: date-time
          description: Issue Date is the date of first issue of the security.
          example: '2020-01-15T00:00:00Z'
        ISSR_LOC_CD:
          type: string
          description: 'Issuer Location Code is the ISO country code where the issuer of the security is based. Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
          example: US
        ISSR_LOC_NME:
          type: string
          description: 'Issuer Location is the name of the country where the issuer of the security is based. Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
          example: United States
        SETT_AMT:
          type: number
          format: double
          description: Settlement Amount is the cash value of the partial settlement in the local currency.
          example: 1250000.75
        SETT_CCY_CD:
          type: string
          description: Settlement Currency Code is the ISO 4217 currency code for the Settlement Amount.
          example: USD
        SETT_CCY:
          type: string
          description: Settlement Currency is the currency name for the Settlement Amount.
          example: US Dollar
        LOAN_DT:
          type: string
          format: date
          description: Loan Date is the date the loan originated.
          example: '2025-04-01'
        LOAN_PURPOSE_CD:
          type: string
          description: Loan Purpose Code is a code that identifies the purpose of the loan transaction if the position is on loan.
          example: COLL
        LOAN_PURPOSE_DESC:
          type: string
          description: Loan Purpose is the description of the purpose of the loan transaction if the position is on loan.
          example: Collateral Management
        LOAN_REF_ID:
          type: string
          description: The Loan Reference Number is the number assigned to 3rd party lending transactions. This is for US domestic
          example: '100123456'
        MATY_DT:
          type: string
          format: date-time
          description: Maturity Date is the date of maturity or redemption for fixed income securities.
          example: '2030-12-31T00:00:00Z'
        PART_UNSETL_QTY:
          type: number
          format: double
          description: Unsettled Quantity shows the quantity that is still yet to settle when there is a partial settlement of the trade.
          example: 2500
        PARTICIPANT_NO:
          type: string
          description: DTC Number is the participant or sub-account number at DTCC.
          example: 0901
        SEC_ID_TYPE:
          type: string
          description: 'Security ID Type indicates the type of identifier of the corresponding Security ID field. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
          example: ISIN
        SEC_ID:
          type: string
          description: Security ID is the most commonly used identifier for the security in a given market.
          example: US5949181045
        PLACE_OF_SETLMT:
          type: string
          description: Place Of Settlement is the name of the settlement location for the security, applicable to securities positions, transactions only.
          example: TOKYO, JAPAN
        PLDG_ABA_NAM:
          type: string
          description: American Bankers Association Description is the name of the institution identified by the ABA number.
          example: CITI Bank
        PLDG_ABA_NO:
          type: string
          description: ABA Number is the American Bankers Association Transit Number - used to identify a US institution.
          example: '021000021'
        PLDG_REF_NBR:
          type: string
          description: Pledge Reference is the unique reference number for the pledge transaction.
          example: PLDG123456
        PREV_FCTR_RATE:
          type: number
          format: double
          description: Previous Factor is the factor which applies to the last accrual period to determine payments and balances for principal paying securities.
          example: 0.97891
        CASH_ACCT_ID:
          type: string
          description: Cash Account ID is the account id of the cash account which will be credited or debited at settlement for the trade.
          example: '156602418'
        SEC_DESC:
          type: string
          description: Issue Description contains the name and other details of the instrument.
          example: TEMPORARY SECURITY 003263100
        ASSET_TYP:
          type: string
          description: 'Asset Type is a code representing the Asset Type of the security. Values include: EQTY (Equity), FI (Fixed Income), etc.'
          example: EQTY
        SEC_LEND_FLG:
          type: string
          description: Securities Lending Flag indicates that the trade is a securities lending transaction.
          example: Y
        QUANTITY:
          type: number
          format: double
          description: Quantity provides the number of units, par value or nominal value (for fixed income instruments), amount of currency (for FX transactions), or number of shares. Indicates the contract quantity on the original transaction that was given up.
          example: 10000
        SEC_SHORT_IND:
          type: string
          description: Short Flag indicates if the transaction can be processed or if it cannot be processed due to a short position.
          example: N
        ISSUE_NME:
          type: string
          description: Issue Name is the Security Name of the security instrument.
          example: Microsoft Corporation
        ISSUE_TYP_CD:
          type: string
          description: 'Issue Type Code is a code linked to the Issue Type field which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
          example: '12'
        ISSUE_TYP:
          type: string
          description: 'Issue Type is a description of the type of the security instrument. Values include: ADR Convertible (1), Bond (12), Bond Convertible (19), etc.'
          example: Bond
        SETT_QTY:
          type: number
          format: double
          description: Settled Quantity is the quantity that has settled or the quantity of the security that is fully settled at the As Of date. For partial settlements the settled quantity is the portion that has settled.
          example: 7500
        HOLDING_TYPE_CD:
          type: string
          description: Location of Where Held is a code indicating the location of a holding. Examples include HD - Held At Depot and LE - Securities Lent.
          example: HD
        CUSIP:
          type: string
          description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
          example: '594918104'
        ISIN:
          type: string
          description: ISIN (International Securities Identification Number) is a 12-character alpha-numerical code that does not contain information characterizing financial instruments but serves for uniform identification of a security at trading and settlement.
          example: US5949181045
        SEDOL:
          type: string
          description: SEDOL (Stock Exchange Daily Official List) is a unique identification code, consisting of seven alphanumeric characters, that is assigned to all securities trading on the London Stock Exchange.
          example: '2588173'
        TICKER:
          type: string
          description: Ticker is the symbol used on the exchange to identify the security.
          example: MSFT
        SWIFT_STATUS:
          type: string
          description: SWIFT Status is the combined SWIFT 25D and 24B status codes as would be shown in an MT537 message.
          example: PEND-LACK
        TRANS_TYP:
          type: string
          description: Transaction Type indicates the direction of the trade. Values are Receive Free, Receive Versus Payment, Deliver Free, Delivery Versus Payment, etc.
          example: Receive Versus Payment
        TRANS_REF_NBR:
          type: string
          description: Custodian Reference is the unique reference assigned by the Custodian to the record. The reference number is unique within a branch.
          example: CUST987654321
        REAG_DEAG_CD:
          type: string
          description: Settlement Counterparty Code is the code associated to the Settlement Counterparty.
          example: CP001
        REAG_DEAG:
          type: string
          description: Settlement Counterparty is the name associated to the underlying instruction's REAG/DEAG tag if provided.
          example: Goldman Sachs
        TRADE_DT:
          type: string
          format: date-time
          description: Trade Date is the date a transaction is effected or executed.
          example: '2025-06-13T10:15:00Z'
        TRANS_TYP_CD:
          type: string
          description: Transaction Type Code is the code associated to the Transaction Type.
          example: RVP
        TRN_CL_CD:
          type: string
          description: 'Transaction Class is the transaction type code for securities transactions. Values include: ADJ (Adjustment), BIDS, BOE, BUY, CAPD, CAPG, CAPGL, DF (Deliver Free), DIV (Dividend), DRAW, DRIP, DVCA, etc.'
          example: BUY
        TRANS_CLASS:
          type: string
          description: Transaction Classification describes the category of trade. Values include MARKET TRADES, SECURITIES LENDING TRANSACTIONS, etc.
          example: MARKET TRADES
        SIGNED_QTY:
          type: number
          format: double
          description: The signed quantity based on the type of a transaction. The value would be positive in case of a receive, and it would be negative in case of a deliver.
          example: 10000
        PLACE_OF_SETLMT_CD:
          type: string
          description: Place Of Settlement code is the code associated with the Place of Settlement or Depository Centre Code for the security.
          example: DTC
        VALUE_DT:
          type: string
          format: date
          description: Value Date is the date on which the cash posting corresponding to this trade will have value.
          example: '2025-06-17'
        TRD_STATUS:
          type: string
          description: Transaction Status
          example: SETTLED
        FAIL_TEXT:
          type: string
          description: Fail Text provides additional information to the Fail/Market Status for failing trades.
          example: Awaiting counterparty confirmation
        PARTIAL_SETTLEMENT_FLAG:
          type: string
          description: Partial Settlement Flag indicates if the trades data contains partial settlements details.
          example: Y
        TRADE_STATUS_VALUES:
          type: string
          description: It provides the logical value of the trade status.
          example: Matched and Settled
        COB_DATE:
          type: string
          format: date
          description: Close of Business Date
          example: '2025-06-15'
        MITI_REF:
          type: string
          description: Market Infrastructure Transaction Identification Reference number
          example: MITI987654321
        MATCHING_REF:
          type: string
          description: The Market Infrastructure reference under which transaction has matched
          example: MATCH123456
        MARKET_REF:
          type: string
          description: Market Infrastructure reference
          example: MKT654321
        CRTD_TMS:
          type: string
          format: date-time
          description: Created Timestamp (CR) is the date and time of when an item was loaded to the Reporting database. Applicable to intraday information only.
          example: '2025-06-15T14:45:00Z'
        TRAN_NOTES:
          type: string
          description: The transaction notes
          example: Settlement completed without exception
        DEPOT_ID:
          type: string
          description: Depot code represents an account of Citi in local markets used for settlement. It can be either 3rd party agent, local Citi branch or CSD (Central Securities Depository).
          example: DEP001
        DTC_FED_IDENTIFIER:
          type: string
          description: It describes indicator values of trades settled in DTC (Depository Trust Company) or FED (Federal) location from market via SMI (Securities Market Interface).
          example: DTC
    c5da44dd-2c3c-42cc-8125-711c2aadbe4f-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/c5da44dd-2c3c-42cc-8125-711c2aadbe4f-data-schema'
    c5da44dd-2c3c-42cc-8125-711c2aadbe4f-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/c5da44dd-2c3c-42cc-8125-711c2aadbe4f-data-schema'
      xml:
        name: data
    ba848120-2d1f-4ec0-9f5c-2aa51b5d1634-data-schema:
      type: object
      properties:
        SK_ACCT_ID:
          type: string
          description: The Safekeeping Account ID is an identifier for a Safekeeping Account that is unique within a branch.
          example: '0000123456'
        COUNTRY:
          type: string
          description: Country is the reclaim market
          example: GERMANY
        CODE_RCLM_CURR:
          type: string
          description: Reclaim Currency is the currency of the reclaim (currency in which the claim is made)
          example: EUR
        RECLAIM_REF:
          type: string
          description: Reclaim Reference is the unique identifying number for each reclaim in Citi system
          example: 600SE123456
        BO_BATCH_NO:
          type: string
          description: Batch Number is Citi's unique reference for the reclaims submitted to the Tax authorities (submission may contains more than 1 reclaim
          example: B910BE123456
        BEN_OWNER_NAME:
          type: string
          description: Beneficial Owner Name is the name of the Beneficiary Owner of the reclaim
          example: ABC Investments Ltd.
        DEPOT_CODE:
          type: string
          description: Depot Code is the internal Citi identifier for the local sub account the securities are held on
          example: NAY
        DATE_SENT_TO_FTA:
          type: string
          format: date
          description: Date sent to FTA is the date when the reclaim was submitted to the foreign tax authority
          example: '2020-05-14'
        DATE_SENT_TO_LTA:
          type: string
          format: date
          description: Date sent to LTA is the date when the reclaim was submitted to the local tax authority
          example: '2020-05-14'
        GERMAN_FILE_NUMBER:
          type: string
          description: E-Filing Serial (Reclaim) is the reference no. for electronically filed reclaim submission
          example: '1234567891'
        EFILE_REF:
          type: string
          description: E-File Reference is Citi's unique reference for each electronic submission to Tax authorities (submission may contains more than 1 reclaim)
          example: F500DE000345
        ENTITLEMENT_REF:
          type: string
          description: Entitlement Reference is the unique reference number generated from Citi internal systems for each line of taxable income
          example: '00365104513'
        CODE_RATE_CURR:
          type: string
          description: Rate Currency is the currency of the dividend.
          example: '54251700451'
        DIVIDEND_RATE:
          type: number
          format: double
          description: The Dividend Rate is the total expected dividend payments for an investment on an annualized basis.
          example: 1.953100028
        FX_RATE_EUR:
          type: number
          format: double
          description: FX Rate (EUR) is the FX rate used to convert the reclaim currency into EUR.
          example: 0.09401
        GROSS_DIV_EUR:
          type: number
          format: double
          description: Gross Dividend (EUR) is the value of the Gross Dividend expressed in Euro currency.
          example: 1500.75
        TAX_PAID_EUR:
          type: number
          format: double
          description: Local Tax (WHT Paid) (EUR) is the value of tax withheld expressed in Euro currency.
          example: 300.5
        NET_DIV_EUR:
          type: number
          format: double
          description: Net Dividend (EUR) is the value of is the dividend net of withholding tax expressed in Euro currency.
          example: 1200.25
        RECLM_VAL_EUR:
          type: number
          format: double
          description: Reclaim Amount (EUR) is the value of the amount being reclaimed expressed in Euro currency.
          example: 250
        AMT_RECVED_EUR:
          type: number
          format: double
          description: Reclaim Amount Received (EUR) is the value of the refund received from the Tax Authority expressed in Euro currency
          example: 240
        FX_RATE_GBP:
          type: number
          format: double
          description: FX Rate (GBP) is the FX rate used to convert the reclaim currency into GBP
          example: 0.8126
        GROSS_DIV_GBP:
          type: number
          format: double
          description: Gross Dividend (GBP) is the value of the Gross Dividend expressed in British pound currency
          example: 1300.4
        TAX_PAID_GBP:
          type: number
          format: double
          description: Local Tax (WHT Paid) (GBP) is the value of tax withheld expressed in British pound currency
          example: 260.35
        NET_DIV_GBP:
          type: number
          format: double
          description: Net Dividend (GBP) is the value of is the dividend net of withholding tax expressed in British pound currency
          example: 1040.05
        RECLM_VAL_GBP:
          type: number
          format: double
          description: Reclaim Amount (GBP) is the value of the amount being reclaimed expressed in British pound currency
          example: 215
        AMT_RECVED_GBP:
          type: number
          format: double
          description: Reclaim Amount Received (GBP) is the value of the refund received from the Tax Authority expressed in British pound currency
          example: 210
        EQUIVAL_RATE_CCY:
          type: number
          format: double
          description: Equivalent Rate is the dividend rate per share expressed in the currency of the reclaim.
          example: 1.15672
        GROSS_DIV_CCY:
          type: number
          format: double
          description: Gross Dividend is the value of the Gross Dividend expressed in the currency of the reclaim.
          example: 2000
        TAX_PAID_CCY:
          type: number
          format: double
          description: Local Tax (WHT Paid) is the value of tax withheld expressed in the currency of the reclaim.
          example: 400
        NET_DIV_CCY:
          type: number
          format: double
          description: Net Dividend is the value of is the dividend net of withholding tax expressed in the currency of the reclaim.
          example: 1600
        RECLM_VAL_RCY:
          type: number
          format: double
          description: Reclaim Amount is the value of the amount being reclaimed expressed in the currency of the reclaim.
          example: 320
        AMT_RECVED_CCY:
          type: number
          format: double
          description: Reclaim Amount Received is the value of the refund received from the Tax Authority excluding interest, expressed in the currency of the reclaim.
          example: 310
        FX_RATE_USD:
          type: number
          format: double
          description: FX Rate (USD) is the FX rate used to convert the reclaim currency into USD.
          example: 1.08
        GROSS_DIV_USD:
          type: number
          format: double
          description: Gross Dividend (USD) is the value of the Gross Dividend expressed in US dollar currency.
          example: 1650
        TAX_PAID_USD:
          type: number
          format: double
          description: Local Tax (WHT Paid) (USD) is the value of tax withheld expressed in US dollar currency
          example: 330
        NET_DIV_USD:
          type: number
          format: double
          description: Net Dividend (USD) is the value of is the dividend net of withholding tax expressed in US dollar currency.
          example: 1320
        RECLM_VAL_USD:
          type: number
          format: double
          description: Reclaim Amount (USD) is the value of the amount being reclaimed expressed in US dollar currency.
          example: 275
        AMT_RECVED_USD:
          type: number
          format: double
          description: Reclaim Amount Received (USD) is the value of the refund received from the Tax Authority expressed in US dollar currency.
          example: 270
        STATUS:
          type: string
          description: Reclaim Status is the current status of the reclaim.
          example: Suspended
        STATUS_CHANGE_DATE:
          type: string
          format: date
          description: Status Date is the date on which the status was last changed.
          example: '2023-06-05'
        ISSUER_TAX_ID:
          type: string
          description: Security Code is the SEDOL code (Stock Exchange Daily Official List identifier) of the security
          example: BW4NR74
        ISIN:
          type: string
          description: Alternate Security Code (ISIN) is the International Securities Identification Number.
          example: US0378331005
        SEC_SHRTN:
          type: string
          description: Security Name is the stock name of the security.
          example: BYSTRONIC
        LOCAL_TAX_ID:
          type: string
          description: Tax ID is the Beneficial Owner local Tax ID.
          example: A92145408
        WITH_RATE:
          type: number
          format: double
          description: WHT Rate is the rate of withholding tax applied to the income payment.
          example: 15.286
        CREATION_DATE:
          type: string
          format: date
          description: Input Date is the date when the reclaim was loaded to Citi's reclaim system.
          example: '2024-01-20'
        ALLOCATED_HOLDING:
          type: number
          format: double
          description: Holding Value is the number of reclaimable shares per reclaim.
          example: 500
        BO_DOMICILE:
          type: string
          description: BO Domicile (Fiscal Domicile) is the Domicile of beneficial owner
          example: HUNGARY
        ENTITY_TYPE:
          type: string
          description: 'Entity Type (Fiscal Type) is the Beneficial Owner entity type (i.e.: corporate, Pension Fund, etc.).'
          example: Individual
        PAY_DATE:
          type: string
          format: date
          description: Pay Date is the pay date of the dividend payment.
          example: '2024-03-31'
        PAYYEAR:
          type: number
          format: double
          description: Pay Year is the pay year of the dividend.
          example: 2024
        PAYQUARTER:
          type: string
          description: Pay Quarter is the pay quarter of the dividend.
          example: '1'
        EX_DATE:
          type: string
          format: date
          description: Ex Date is the trading cut off date after which position changes will no longer alter the eligibility to the corporate action.
          example: '2025-02-14'
        RECLAIM_RATE:
          type: number
          format: double
          description: Reclaim Rate is the percentage that the Ben Owner is entitled to reclaim back from the Foreign Tax Authorities (i.e. WHT Rate % less treaty rate).
          example: 10.012
        STATUTE_DTE:
          type: string
          format: date
          description: Statute Date is the last day the reclaim is in statute.
          example: '2025-12-31'
        EVENT_REFERENCE:
          type: string
          description: Event Reference is the Corporate Action event ID (CAID).
          example: '9304700792'
        CLIENT_REF:
          type: string
          description: Client Reference is a unique number assigned by the client, to the transaction, for identification purposes within their organization..
          example: '348888'
        INCOME_ACCOUNT:
          type: string
          description: Cash Account is the cash account number the income was paid to.
          example: 00000014168569
        FUND_NAME:
          type: string
          description: Portfolio Name is the name of the safekeeping account.
          example: FUND 501
        RECONCILIATION_DATE:
          type: string
          format: date
          description: Receipt Date is the date when the funds were credited into client's cash account.
          example: '2024-05-10'
        HOLDING:
          type: number
          format: double
          description: Total Entitlement Holding Amount is the total number of shares at entitlement level.
          example: 1000
        INT_AMT_CCY:
          type: number
          format: double
          description: Interest Amount Received is the amount of interest paid by the Foreign Tax Authority in addition to the tax reclaim value expressed in the currency of the reclaim
          example: 45.75
        INT_AMT_GBP:
          type: number
          format: double
          description: Interest Amount (GBP) is the amount of interest paid by the Foreign Tax Authority in addition to the tax reclaim value expressed in British pound currency
          example: 37.1
        INT_AMT_EUR:
          type: number
          format: double
          description: Interest Amount (EUR) is the amount of interest paid by the Foreign Tax Authority in addition to the tax reclaim value expressed in Euro currency
          example: 42.5
        INT_AMT_USD:
          type: number
          format: double
          description: Interest Amount (USD) is the amount of interest paid by the Foreign Tax Authority in addition to the tax reclaim value expressed in US dollar currency
          example: 48.2
        OVERRIDE_CNTRY_ID_TRS:
          type: number
          format: double
          description: Security Domicile (Stock Residency) is the country in which tax was withheld and where tax will be reclaimed
          example: 1
        MARKET:
          type: string
          description: Depot Domicile is the Depot domicile (Country where the sub-account is held).
          example: AUSTRALIA
        TOTAL_AMT_RECVED_CCY:
          type: number
          format: double
          description: Reclaim Amount Received is the value of the refund received from the Tax Authority including interest, expressed in the currency of the reclaim.
          example: 350
        TOTAL_AMT_RECVED_EUR:
          type: number
          format: double
          description: Reclaim Amount Received (EUR) is the value of the refund received from the Tax Authority including interest, expressed in Euro currency.
          example: 325
        TOTAL_AMT_RECVED_GBP:
          type: number
          format: double
          description: Reclaim Amount Received (GBP) is the value of the refund received from the Tax Authority including interest, expressed in British pound currency.
          example: 290
        TOTAL_AMT_RECVED_USD:
          type: number
          format: double
          description: Reclaim Amount Received (USD) is the value of the refund received from the Tax Authority including interest, expressed in US dollar currency.
          example: 380
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account.
          example: '133611'
        ACCT_BUS_TYP_CD:
          type: string
          description: 'Account Type Code indicates the type of the account. Values are: C (Cash Account), S (Safekeeping Account).'
          example: C
        ACCT_BUS_TYP_NME:
          type: string
          description: Account Type Description indicates the type of the account. Values are CASH (C), S/K (S).
          example: CASH
        ACCT_CLS_DT:
          type: string
          format: date
          description: Account Close Date is the date when the account was closed. It will only have a value if the account is closed.
          example: '2024-12-31'
        ACCT_ID:
          type: string
          description: Account ID is an identifier for both a Cash Account and/or a Safekeeping Account that is unique within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name is the name that is assigned to the Cash Account and/or the Safekeeping Account. If an Alternate Account Name has been specified for an account it will be displayed as the Account Name.
          example: Demo - SK - US DCC Equity
        ACCT_OPN_DT:
          type: string
          format: date
          description: Account Open Date is the date when the account was opened.
          example: '2020-01-15'
        ACCT_STS_TYP:
          type: string
          description: 'Account Status provides the current status of the Cash Account and/or the Safekeeping Account. Values are: Open, Closed, Frozen'
          example: Open
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code for the account.
          example: JPY
        BR_ID:
          type: string
          description: Branch Code is the identifier of the branch for the account. For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code.
          example: SG
        BR_NME:
          type: string
          description: Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account.
          example: CITIBANK JAPAN LTD
        CASH_TYPE:
          type: number
          format: double
          description: Cash Type Code pertains to US Direct Cash Accounts and indicates whether the Cash Account has a split income and principal balance.
          example: 1
        GFC_ID:
          type: string
          description: Client ID is an identifier that is available on a Cash Account and/or a Safekeeping Account. This Client ID is referred to, internally at Citi, as a GFCID.
          example: '1000123456'
        IBAN:
          type:
          - string
          - 'null'
          description: IBAN is the International Bank Account Number for the Cash Account.
          example: 'null'
        CMPNY_NME:
          type: string
          description: Company Name is the name of the company which issued the security.
          example: ABC Capital Ltd.
        SEC_DESC:
          type: string
          description: Issue Description contains the name and other details of the instrument.
          example: SOPRA STERIA GROUP
        SEC_SECURITY_CD:
          type: string
          description: CITI Internal Security Code is the identifier of the CITI Internal Security Identifier.
          example: BVGH0K1
        SEC_SHRT_NME:
          type: string
          description: Issue Name is the Security Name of the security instrument.
          example: NESTLE
        SID_BLOOMBERG:
          type: string
          description: Bloomberg ID is the value supplied by Bloomberg to identify the security.
          example: BBG00K60SBR4
        SID_CUSIP:
          type: string
          description: CUSIP (Committee on Uniform Securities Identification Procedures) It is a nine-character alphanumeric code that identifies a North American financial security for the purposes of facilitating clearing and settlement of trades.
          example: E00460233
        SID_LOCAL:
          type: string
          description: Local ID is the Local security identifier of the associated security.
          example: DNB
        SID_TICKER_SYMB:
          type: string
          description: Ticker is the symbol used on the exchange to identify the security.
          example: KINVB
        ACRL_BASIS_CDE:
          type: string
          description: 'Accrual Basis Code is a code linked to the Accrual Basis field which indicates the basis on which interest accruals are calculated. Values include: 00043 (360 / 365), 00011 (360 / 360), 00063 (30 / 360 Non-EOM), etc.'
          example: '00011'
        ACRL_BASIS_NME:
          type: string
          description: Accrual Basis Description is the basis on which interest accrual is calculated, e.g. 30/360 meaning nominal 30 day months and a 360 day year.
          example: Actual/360
        CURR_FCTR_RATE:
          type: number
          format: double
          description: Current Factor is the factor which applies to the current accrual period to determine payments and balances for principal paying securities.
          example: 0.4515268
        DLAY_DAYS:
          type: string
          description: Delay Days is the number of days from the issuance of an MBS pool (or from the beginning of the interest accrual period) until the first payment is remitted/paid to the holders.
          example: '13'
        DNOMD_CUR_CD:
          type: string
          description: Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market.
          example: USD
        DTED_TMS:
          type: string
          format: date-time
          description: Dated Date/Time is the date that the interest begins to accrue on a fixed-income security.
          example: '2019-08-26 00:00:00'
        FCTR_DTE:
          type: string
          format: date-time
          description: Factor Date is the date the current factor is applicable from for principal paying securities.
          example: '2023-12-10 00:00:00'
        INCM_CUR_CD:
          type: string
          description: Income Currency Code is the ISO currency code in which income payments will be made for the security in the local market.
          example: EUR
        INCM_CUR_NME:
          type: string
          description: Income Currency Name is the name of the currency in which income payments will be made for the security in the local market.
          example: Euro
        INCM_PROJN_RATE:
          type: number
          format: double
          description: Interest Rate is the coupon rate of the security.
          example: 3.0946
        ISS_CAT_NME:
          type: string
          description: 'Issue Category is the description for the Issue Category Code. Values include: Common Stock (CSTK), Derivatives (DERIV), Mortgage Backed Securities (MBS), etc.'
          example: Derivatives
        ISS_CATG_CD:
          type: string
          description: 'Issue Category Code is a specific category for the security. Values include: CSTK (Common Stock), DERIV (Derivatives), MBS (Mortgage Backed Securities), etc.'
          example: DERIV
        ISS_TMS:
          type: string
          format: date-time
          description: Issue Date is the date of first issue of the security.
          example: '2019-11-26 00:00:00'
        ISSR_LOC_CD:
          type: string
          description: 'Issuer Location Code is the ISO country code where the issuer of the security is based. Values include: AR (Argentina), CA (Canada), IE (Ireland), etc.'
          example: US
        ISSR_LOC_NME:
          type: string
          description: 'Issuer Location is the name of the country where the issuer of the security is based. Values include: Argentina (AR), Canada (CA), Ireland (IE), etc.'
          example: United States
        MATY_DT:
          type: string
          format: date-time
          description: Maturity Date is the date of maturity or redemption for fixed income securities.
          example: '2041-10-10 00:00:00'
        NXT_PAY_DT:
          type: string
          format: date
          description: Next Payable Date is the next date on which a dividend or interest payment is scheduled to be paid.
          example: '2026-07-15'
        PFD_ID_CTXT_CD:
          type: string
          description: 'Security ID Type indicates the type of identifier of the corresponding Security ID field. Values include: CUSIP, ISIN, SEDOL, LOCAL, etc.'
          example: ISIN
        PFD_ISS_ID:
          type: string
          description: Security ID is the most commonly used identifier for the security in a given market.
          example: BFXCMX4
        PMT_FREQY_DESC:
          type: string
          description: 'Payment Frequency Description indicates how often interest is paid on the security. Values include: Annual (00001), Sem-Annual (00002), One Payment Per Year (00035), etc.'
          example: Sem-Annual
        POOL_ID_CD:
          type: string
          description: Pool ID is an alphanumeric code that identifies a particular mortgage backed security.
          example: AB1234
        PREV_FCTR_RATE:
          type: number
          format: double
          description: Previous Factor is the factor which applies to the last accrual period to determine payments and balances for principal paying securities.
          example: 0.9985
        SEC_GROUP:
          type: string
          description: 'Asset Type is a code representing the Asset Type of the security. Values include: EQTY (Equity), FI (Fixed Income), etc.'
          example: EQTY
        SEC_SUB_TYP_CD:
          type: string
          description: 'Issue Type Code is a code linked to the Issue Type field which describes the type of security instrument. Values include: 1 (ADR Convertible), 12 (Bond), 19 (Bond Convertible), etc.'
          example: '12'
        SEC_SUB_TYP_NME:
          type: string
          description: 'Issue Type is a description of the type of the security instrument. Values include: ADR Convertible (1), Bond (12) , Bond Convertible (19), etc.'
          example: Bond
        STRK_PRC_AMT:
          type: number
          format: double
          description: Strike Price is the specified price on an options contract at which the contract may be exercised.
          example: 150.09
        US_SIC_CD:
          type: string
          description: SIC is the Standard Industrial Classification four-digit numeric code.
          example: '7372'
        PAYABLE_DATE:
          type: string
          format: date
          description: Payable Date is the date on which a dividend or interest payment is scheduled to be paid.
          example: '2026-08-28'
    ba848120-2d1f-4ec0-9f5c-2aa51b5d1634-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/ba848120-2d1f-4ec0-9f5c-2aa51b5d1634-data-schema'
    ba848120-2d1f-4ec0-9f5c-2aa51b5d1634-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/ba848120-2d1f-4ec0-9f5c-2aa51b5d1634-data-schema'
      xml:
        name: data
    f631ab51-6333-4183-9ef7-144f5fadc9b5-data-schema:
      type: object
      properties:
        SK_ACCT_ID:
          type: string
          description: The Safekeeping Account ID is an identifier for a Safekeeping Account that is unique within a branch.
          example: '0000123456'
        COUNTRY:
          type: string
          description: Country is the reclaim market.
          example: GERMANY
        CODE_RCLM_CURR:
          type: string
          description: Reclaim Currency is the currency of the reclaim (currency in which the claim is made).
          example: EUR
        RECLAIM_REF:
          type: string
          description: Reclaim Reference is the unique identifying number for each reclaim in Citi system.
          example: 600SE123456
        BO_BATCH_NO:
          type: string
          description: Batch Number is Citi's unique reference for the reclaims submitted to the Tax authorities (submission may contain more than one reclaim).
          example: B910BE123456
        BEN_OWNER_NAME:
          type: string
          description: Beneficial Owner Name is the name of the Beneficiary Owner of the reclaim.
          example: ABC Investments Ltd.
        DEPOT_CODE:
          type: string
          description: Depot Code is the internal Citi identifier for the local sub-account the securities are held on.
          example: NAY
        DATE_SENT_TO_FTA:
          type: string
          format: date
          description: Date sent to FTA is the date when the reclaim was submitted to the foreign tax authority.
          example: '2020-05-14'
        DATE_SENT_TO_LTA:
          type: string
          format: date
          description: Date sent to LTA is the date when the reclaim was submitted to the local tax authority.
          example: '2020-05-14'
        GERMAN_FILE_NUMBER:
          type: string
          description: E-Filing Serial (Reclaim) is the reference no. for electronically filed reclaim submission.
          example: '1234567891'
        EFILE_REF:
          type: string
          description: E-File Reference is Citi's unique reference for each electronic submission to Tax authorities (submission may contain more than 1 reclaim).
          example: F500DE000345
        ENTITLEMENT_REF:
          type: string
          description: Entitlement Reference is the unique reference number generated from Citi internal systems for each line of taxable income.
          example: '00365104513'
        CODE_RATE_CURR:
          type: string
          description: Rate Currency is the currency of the dividend.
          example: '54251700451'
        DIVIDEND_RATE:
          type: number
          format: double
          description: The Dividend Rate is the total expected dividend payments for an investment on an annualized basis.
          example: 1.953100028
        FX_RATE_EUR:
          type: number
          format: double
          description: FX Rate (EUR) is the FX rate used to convert the reclaim currency into EUR.
          example: 0.09401
        GROSS_DIV_EUR:
          type: number
          format: double
          description: Gross Dividend (EUR) is the value of the Gross Dividend expressed in Euro currency.
          example: 1500.75
        TAX_PAID_EUR:
          type: number
          format: double
          description: Local Tax (WHT Paid) (EUR) is the value of tax withheld expressed in Euro currency.
          example: 300.5
        NET_DIV_EUR:
          type: number
          format: double
          description: Net Dividend (EUR) is the dividend net of withholding tax expressed in Euro currency.
          example: 1200.25
        RECLM_VAL_EUR:
          type: number
          format: double
          description: Reclaim Amount (EUR) is the amount being reclaimed expressed in Euro currency.
          example: 250
        AMT_RECVED_EUR:
          type: number
          format: double
          description: Reclaim Amount Received (EUR) is the refund received from the Tax Authority expressed in Euro currency.
          example: 240
        FX_RATE_GBP:
          type: number
          format: double
          description: FX Rate (GBP) is the FX rate used to convert the reclaim currency into GBP.
          example: 0.8126
        GROSS_DIV_GBP:
          type: number
          format: double
          description: Gross Dividend (GBP) is the value of the Gross Dividend expressed in British pound currency.
          example: 1300.4
        TAX_PAID_GBP:
          type: number
          format: double
          description: Local Tax (WHT Paid) (GBP) is the value of tax withheld expressed in British pound currency.
          example: 260.35
        NET_DIV_GBP:
          type: number
          format: double
          description: Net Dividend (GBP) is the dividend net of withholding tax expressed in British pound currency.
          example: 1040.05
        RECLM_VAL_GBP:
          type: number
          format: double
          description: Reclaim Amount (GBP) is the amount being reclaimed expressed in British pound currency.
          example: 215
        AMT_RECVED_GBP:
          type: number
          format: double
          description: Reclaim Amount Received (GBP) is the refund received from the Tax Authority expressed in British pound currency.
          example: 210
        EQUIVAL_RATE_CCY:
          type: number
          format: double
          description: Equivalent Rate is the dividend rate per share expressed in the currency of the reclaim.
          example: 1.15672
        GROSS_DIV_CCY:
          type: number
          format: double
          description: Gross Dividend expressed in the currency of the reclaim.
          example: 2000
        TAX_PAID_CCY:
          type: number
          format: double
          description: Local Tax (WHT Paid) expressed in the currency of the reclaim.
          example: 400
        NET_DIV_CCY:
          type: number
          format: double
          description: Net Dividend expressed in the currency of the reclaim.
          example: 1600
        RECLM_VAL_RCY:
          type: number
          format: double
          description: Reclaim Amount expressed in the currency of the reclaim.
          example: 320
        AMT_RECVED_CCY:
          type: number
          format: double
          description: Reclaim Amount Received (excluding interest), expressed in the currency of the reclaim.
          example: 310
        FX_RATE_USD:
          type: number
          format: double
          description: FX Rate (USD) is the FX rate used to convert the reclaim currency into USD.
          example: 1.08
        GROSS_DIV_USD:
          type: number
          format: double
          description: Gross Dividend (USD) is the value of the Gross Dividend expressed in US dollar currency.
          example: 1650
        TAX_PAID_USD:
          type: number
          format: double
          description: Local Tax (WHT Paid) expressed in US dollar currency.
          example: 330
        NET_DIV_USD:
          type: number
          format: double
          description: Net Dividend (USD) is the dividend net of withholding tax expressed in US dollar currency.
          example: 1320
        RECLM_VAL_USD:
          type: number
          format: double
          description: Reclaim Amount (USD) is the value of the amount being reclaimed expressed in US dollar currency.
          example: 275
        AMT_RECVED_USD:
          type: number
          format: double
          description: Reclaim Amount Received (USD) is the refund received from the Tax Authority expressed in US dollar currency.
          example: 270
        STATUS:
          type: string
          description: Reclaim Status is the current status of the reclaim.
          example: Suspended
        STATUS_CHANGE_DATE:
          type: string
          format: date
          description: Status Date is the date on which the status was last changed.
          example: '2023-06-05'
        ISSUER_TAX_ID:
          type: string
          description: Security Code (SEDOL) of the security.
          example: BW4NR74
        ISIN:
          type: string
          description: International Securities Identification Number.
          example: US0378331005
        SEC_SHRTN:
          type: string
          description: Security Name is the stock name of the security.
          example: BYSTRONIC
        LOCAL_TAX_ID:
          type: string
          description: Tax ID is the Beneficial Owner local Tax ID.
          example: A92145408
        WITH_RATE:
          type: number
          format: double
          description: WHT Rate is the rate of withholding tax applied to the income payment.
          example: 15.286
        CREATION_DATE:
          type: string
          format: date
          description: Input Date is the date when the reclaim was loaded to Citi's reclaim system.
          example: '2024-01-20'
        ALLOCATED_HOLDING:
          type: number
          format: double
          description: Holding Value is the number of reclaimable shares per reclaim.
          example: 500
        BO_DOMICILE:
          type: string
          description: BO Domicile (Fiscal Domicile) is the domicile of the beneficial owner.
          example: HUNGARY
        ENTITY_TYPE:
          type: string
          description: Entity Type (Fiscal Type) is the Beneficial Owner entity type (e.g., corporate, Pension Fund, etc.).
          example: Individual
        PAY_DATE:
          type: string
          format: date
          description: Pay Date is the pay date of the dividend payment.
          example: '2024-03-31'
        PAYYEAR:
          type: number
          format: double
          description: Pay Year is the pay year of the dividend.
          example: 2024
        PAYQUARTER:
          type: string
          description: Pay Quarter is the pay quarter of the dividend.
          example: '1'
        EX_DATE:
          type: string
          format: date
          description: Ex Date is the trading cut‑off date after which position changes will no longer alter eligibility for the corporate action.
          example: '2025-02-14'
        RECLAIM_RATE:
          type: number
          format: double
          description: Reclaim Rate is the percentage the Beneficial Owner is entitled to reclaim from the Foreign Tax Authorities.
          example: 10.012
        STATUTE_DTE:
          type: string
          format: date
          description: Statute Date is the last day the reclaim is in statute.
          example: '2025-12-31'
        EVENT_REFERENCE:
          type: string
          description: Event Reference is the Corporate Action event ID (CAID).
          example: '9304700792'
        CLIENT_REF:
          type: string
          description: Client Reference is a unique number assigned by the client for identifying the transaction internally.
          example: '348888'
        INCOME_ACCOUNT:
          type: string
          description: Cash Account is the cash account number the income was paid to.
          example: 00000014168569
        FUND_NAME:
          type: string
          description: Portfolio Name is the name of the safekeeping account.
          example: FUND 501
        RECONCILIATION_DATE:
          type: string
          format: date
          description: Receipt Date is the date when the funds were credited into the client's cash account.
          example: '2024-05-10'
        HOLDING:
          type: number
          format: double
          description: Total Entitlement Holding Amount is the total number of shares at entitlement level.
          example: 1000
        INT_AMT_CCY:
          type: number
          format: double
          description: Interest Amount Received expressed in the currency of the reclaim.
          example: 45.75
        INT_AMT_GBP:
          type: number
          format: double
          description: Interest Amount (GBP) expressed in British pound currency.
          example: 37.1
        INT_AMT_EUR:
          type: number
          format: double
          description: Interest Amount (EUR) expressed in Euro currency.
          example: 42.5
        INT_AMT_USD:
          type: number
          format: double
          description: Interest Amount (USD) expressed in US dollar currency.
          example: 48.2
        OVERRIDE_CNTRY_ID_TRS:
          type: number
          format: double
          description: Security Domicile (Stock Residency) is the country in which tax was withheld and where tax will be reclaimed.
          example: 1
        MARKET:
          type: string
          description: Depot Domicile is the country where the sub‑account is held.
          example: AUSTRALIA
        TOTAL_AMT_RECVED_CCY:
          type: number
          format: double
          description: Reclaim Amount Received including interest, expressed in the currency of the reclaim.
          example: 350
        TOTAL_AMT_RECVED_EUR:
          type: number
          format: double
          description: Reclaim Amount Received (EUR) including interest.
          example: 325
        TOTAL_AMT_RECVED_GBP:
          type: number
          format: double
          description: Reclaim Amount Received (GBP) including interest.
          example: 290
        TOTAL_AMT_RECVED_USD:
          type: number
          format: double
          description: Reclaim Amount Received (USD) including interest.
          example: 380
        ACCT_BASE_NBR:
          type: string
          description: Account Base Number is an internal Citi client identifier associated with a Safekeeping or Cash Account.
          example: '133611'
        ACCT_BUS_TYP_CD:
          type: string
          description: 'Account Type Code: C (Cash Account), S (Safekeeping Account).'
          example: C
        ACCT_BUS_TYP_NME:
          type: string
          description: 'Account Type Description: CASH (C), S/K (S).'
          example: CASH
        ACCT_CLS_DT:
          type: string
          format: date
          description: Account Close Date, populated only if the account is closed.
          example: '2024-12-31'
        ACCT_ID:
          type: string
          description: Account ID uniquely identifies a Cash or Safekeeping Account within a branch.
          example: DEMOSK02US
        ACCT_NME:
          type: string
          description: Account Name displayed for the Cash or Safekeeping Account.
          example: Demo - SK - US DCC Equity
        ACCT_OPN_DT:
          type: string
          format: date
          description: Account Open Date is the date when the account was opened.
          example: '2020-01-15'
        ACCT_STS_TYP:
          type: string
          description: 'Account Status: Open, Closed, Frozen.'
          example: Open
        ALTV_CUR_CD:
          type: string
          description: Account Base Currency Code is the ISO Currency Code of the account.
          example: JPY
        BR_ID:
          type: string
          description: Branch Code identifying the branch of the account.
          example: SG
        BR_NME:
          type: string
          description: Branch Name associated with the account.
          example: CITIBANK JAPAN LTD
        CASH_TYPE:
          type: number
          format: double
          description: Cash Type Code for US Direct Cash Accounts indicating split balance configuration.
          example: 1
        GFC_ID:
          type: string
          description: Client ID (GFCID) available on Cash or Safekeeping Accounts.
          example: '1000123456'
        IBAN:
          type: string
          description: IBAN of the Cash Account (nullable).
          example: 'null'
        CMPNY_NME:
          type: string
          description: Company Name of the security issuer.
          example: ABC Capital Ltd.
        SEC_DESC:
          type: string
          description: Issue Description of the instrument.
          example: SOPRA STERIA GROUP
        SEC_SECURITY_CD:
          type: string
          description: CITI Internal Security Identifier.
          example: BVGH0K1
        SEC_SHRT_NME:
          type: string
          description: Security short name.
          example: NESTLE
        SID_BLOOMBERG:
          type: string
          description: Bloomberg Security Identifier.
          example: BBG00K60SBR4
        SID_CUSIP:
          type: string
          description: CUSIP identifier for North American securities.
          example: E00460233
        SID_LOCAL:
          type: string
          description: Local Security Identifier.
          example: DNB
        SID_TICKER_SYMB:
          type: string
          description: Security ticker symbol.
          example: KINVB
        ACRL_BASIS_CDE:
          type: string
          description: Accrual Basis Code for interest accrual calculations.
          example: '00011'
        ACRL_BASIS_NME:
          type: string
          description: Accrual Basis Description.
          example: Actual/360
        CURR_FCTR_RATE:
          type: number
          format: double
          description: Current Factor for principal paying securities.
          example: 0.4515268
        DLAY_DAYS:
          type: string
          description: Delay Days for mortgage‑backed securities.
          example: '13'
        DNOMD_CUR_CD:
          type: string
          description: Denomination Currency Code.
          example: USD
        DTED_TMS:
          type: string
          format: date-time
          description: Dated Date/Time when interest begins to accrue.
          example: '2019-08-26 00:00:00'
        FCTR_DTE:
          type: string
          format: date-time
          description: Factor Date for principal paying securities.
          example: '2023-12-10 00:00:00'
        INCM_CUR_CD:
          type: string
          description: Income Currency Code.
          example: EUR
        INCM_CUR_NME:
          type: string
          description: Income Currency Name.
          example: Euro
        INCM_PROJN_RATE:
          type: number
          format: double
          description: Interest (Coupon) Rate.
          example: 3.0946
        ISS_CAT_NME:
          type: string
          description: Issue Category description.
          example: Derivatives
        ISS_CATG_CD:
          type: string
          description: Issue Category Code.
          example: DERIV
        ISS_TMS:
          type: string
          format: date-time
          description: Issue Date of the security.
          example: '2019-11-26 00:00:00'
        ISSR_LOC_CD:
          type: string
          description: Issuer Location Code (ISO country code).
          example: US
        ISSR_LOC_NME:
          type: string
          description: Issuer Location Country Name.
          example: United States
        MATY_DT:
          type: string
          format: date-time
          description: Maturity Date.
          example: '2041-10-10 00:00:00'
        NXT_PAY_DT:
          type: string
          format: date
          description: Next Payable Date for dividend or coupon.
          example: '2026-07-15'
        PFD_ID_CTXT_CD:
          type: string
          description: Security ID Type (e.g., CUSIP, ISIN, SEDOL, LOCAL).
          example: ISIN
        PFD_ISS_ID:
          type: string
          description: Primary Security Identifier.
          example: BFXCMX4
        PMT_FREQY_DESC:
          type: string
          description: Payment Frequency description.
          example: Sem-Annual
        POOL_ID_CD:
          type: string
          description: Pool ID for mortgage‑backed securities.
          example: AB1234
        PREV_FCTR_RATE:
          type: number
          format: double
          description: Previous Factor applied to last accrual period.
          example: 0.9985
        SEC_GROUP:
          type: string
          description: Asset Type code (EQTY, FI, etc.).
          example: EQTY
        SEC_SUB_TYP_CD:
          type: string
          description: Issue Type Code.
          example: '12'
        SEC_SUB_TYP_NME:
          type: string
          description: Issue Type description.
          example: Bond
        STRK_PRC_AMT:
          type: number
          format: double
          description: Strike Price for options.
          example: 150.09
        US_SIC_CD:
          type: string
          description: Standard Industrial Classification code.
          example: '7372'
        PAYABLE_DATE:
          type: string
          format: date
          description: Payable Date for dividend or coupon.
          example: '2026-08-28'
    f631ab51-6333-4183-9ef7-144f5fadc9b5-json-response-schema:
      type: object
      properties:
        Count:
          type: number
          format: integer
        PagedList:
          type: array
          items:
            $ref: '#/components/schemas/f631ab51-6333-4183-9ef7-144f5fadc9b5-data-schema'
    f631ab51-6333-4183-9ef7-144f5fadc9b5-xml-response-schema:
      type: object
      properties:
        row:
          type: array
          items:
            $ref: '#/components/schemas/f631ab51-6333-4183-9ef7-144f5fadc9b5-data-schema'
      xml:
        name: data
  securitySchemes:
    client-Credential-Oauth-Security-Schema:
      type: oauth2
      description: This API uses OAuth 2 with the client credentials flow
      flows:
        clientCredentials:
          tokenUrl: /markets/api/oauth2/token
          scopes:
            /dod: Access to Cash Balances Information
x-refined-from:
- cash-balances.yaml
- cash-transactions.yaml
- citi-custody-fx-transactions-openapi.yaml
- citi-custody-penalties-openapi.yaml
- citi-safekeeping-accounts-openapi.yaml
- citi-safekeeping-positions-openapi.yaml
- citi-securitytransactionsaccounts-openapi.yaml
- citi-tax-reclaims-openapi.yaml