openapi: 3.0.1
info:
title: Tax Reclaims API
description: >
The Tax Reclaims API provides comprehensive visibility into both open and
closed tax reclaim requests. The Open Tax Reclaims endpoint delivers a
complete list of all outstanding reclaims that have been filed but are yet
to be paid, enabling clients to track pending statuses and support
operational reconciliation. The Closed Tax Reclaims endpoint returns all
tax reclaims that have been fully processed and paid, helping clients verify
completed disbursements, maintain accurate audit records, and reconcile
historical transactions.
**Authentication**
Client
applications must supply an authentication token with every request, and
therefore must first authenticate before it can proceed. A client can use
the OAuth 2 client credential grant flow to obtain a time limited access
token. To get an access token send a HTTP Post request to the token endpoint
using basic authentication with the client key and secret (provided under
separate cover).
**Request**
```POST
{baseURL}/api/oauth2/token HTTPS/1.1
Authorization: Basic base64(key:secret)
Content-Type:application/x-www-form-urlencoded```
**Response**
```
{
"token_type": "bearer",
"access_token": ,
"expires_in": ,
"consented_on":,
"scope": "/dod"`
}```
The bearer token is valid for 1800 seconds (30 minutes) after which it will expire. At this point, you would need to re-authenticate.
version: v1.0.0
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: []
components:
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
responses:
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'
Not-Found:
description: Not Found
content:
application/json:
schema:
$ref: '#/components/schemas/ErrorResponse'
examples:
Not-Found-Example:
$ref: '#/components/examples/Not-Found-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'
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'
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'
examples:
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
Unauthorized-Example:
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
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
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
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
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
schemas:
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
description: IBAN is the International Bank Account Number for the Cash Account.
nullable: true
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
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'
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
parameters:
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
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
take:
name: take
in: query
description: The maximum number of records to return
required: false
schema:
type: integer
format: int32
minimum: 1
default: 5000
select:
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-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-29368:
name: COUNTRY
description: Country is the reclaim market
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-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-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-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-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-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-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-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-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-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-29366:
name: CODE_RATE_CURR
description: Rate Currency is the currency of the dividend
in: query
required: false
schema:
type: string
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
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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-29388:
name: STATUS
description: Reclaim Status is the current status of the reclaim
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-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-29380:
name: ISIN
description: >-
Alternate Security Code (ISIN) is the International Securities
Identification Number.
in: query
required: false
schema:
type: string
parameter-29386:
name: SEC_SHRTN
description: Security Name is the stock name of the security
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-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-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-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-29364:
name: BO_DOMICILE
description: BO Domicile (Fiscal Domicile) is the Domicile of beneficial owner
in: query
required: false
schema:
type: string
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-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-29423:
name: PAYYEAR
description: Pay Year is the pay year of the dividend
in: query
required: false
schema:
type: number
format: double
parameter-29389:
name: PAYQUARTER
description: Pay Quarter is the pay quarter of the dividend
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-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-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-29378:
name: EVENT_REFERENCE
description: Event Reference is the Corporate Action event ID (CAID)
in: query
required: false
schema:
type: string
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-29384:
name: INCOME_ACCOUNT
description: Cash Account is the cash account number the income was paid to
in: query
required: false
schema:
type: string
parameter-29376:
name: FUND_NAME
description: Portfolio Name is the name of the safekeeping account
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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-14992:
name: IBAN
description: IBAN is the International Bank Account Number for the Cash Account.
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-14997:
name: SEC_DESC
description: Issue Description contains the name and other details of the instrument.
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-14999:
name: SEC_SHRT_NME
description: Issue Name is the Security Name of the security instrument.
in: query
required: false
schema:
type: string
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-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-15004:
name: SID_LOCAL
description: Local ID is the Local security identifier of the associated security.
in: query
required: false
schema:
type: string
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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-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-15033:
name: US_SIC_CD
description: SIC is the Standard Industrial Classification four-digit numeric code.
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-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
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
paths:
/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'
- $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'
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'
/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'
- $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'
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'