{ "$schema": "https://json-schema.org/draft/2020-12/schema", "$id": "https://artifacts.apis.io/citi/json-schema/citi-0687f793-b687-4ac0-9337-e6a0c8445918-json-response-schema-schema.json", "title": "0687f793-b687-4ac0-9337-e6a0c8445918-json-response-schema", "x-generated": "2026-11-10", "x-method": "derived", "x-generator": "derive-json-schema.py", "x-source": "openapi/citi-services-api-openapi.yml#/components/schemas/0687f793-b687-4ac0-9337-e6a0c8445918-json-response-schema", "type": "object", "properties": { "Count": { "type": "number", "format": "integer" }, "PagedList": { "type": "array", "items": { "$ref": "#/$defs/0687f793-b687-4ac0-9337-e6a0c8445918-data-schema" } } }, "$defs": { "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." }, "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." }, "ACCT_BUS_TYP_CD": { "type": "string", "description": "Account Type Code indicates the type of the account. Values are: C (Cash Account), S (Safekeeping Account)." }, "ACCT_BUS_ID": { "type": "string", "description": "Account Business Identifier is a business line identifier for the account." }, "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." }, "ALTV_CUR_CD": { "type": "string", "description": "Account Base Currency Code is the ISO Currency Code for the account." }, "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." }, "AMT": { "type": "number", "format": "double", "description": "Amount is the Cash Transaction amount that will be credited or debited from the cash account." }, "BENEF": { "type": "string", "description": "The Beneficiary is the recipient (payee) of the funds." }, "BENEF_BNK": { "type": "string", "description": "The Beneficiary Bank is the bank where the beneficiary has the account." }, "BENEF_REF": { "type": "string", "description": "Beneficiary Reference is a transaction level reference at the beneficiary bank side." }, "BGHT_REMIT_INSTRS": { "type": "string", "description": "Bought Remit Instruction is text that describes the buy activity for the transaction." }, "BNK_CUST_PMT_COND": { "type": "string", "description": "Bank/Customer Payment Conditions are the terms and conditions for payment services for financial institutions." }, "BNKCUST_REPMT_COND": { "type": "string", "description": "Bank/Customer Repayment Conditions are the terms and conditions for payment services for financial institutions." }, "CASH_CR_AMT": { "type": "number", "format": "double", "description": "Cash Credit is the amount on the credit transaction" }, "CASH_DB_AMT": { "type": "number", "format": "double", "description": "Cash Debit is the amount on the debit transaction" }, "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." }, "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." }, "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." }, "CMPNY_DESC": { "type": "string", "description": "Company Description contains information regarding the company which issued the security." }, "CMPNY_NME": { "type": "string", "description": "Company Name is the name of the company which issued the security." }, "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." }, "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." }, "CUM_QTY": { "type": "number", "format": "double", "description": "Cumulative Quantity is the units for fixed income securities. This parameter pertains to US domestic only." }, "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." }, "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)." }, "DEAL_ID": { "type": "string", "description": "Security Code is the Contract # or Security Number." }, "DIV_AMT": { "type": "number", "format": "double", "description": "Gross Income is the gross amount received for an income transaction." }, "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." }, "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)." }, "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." }, "INT_PMT_COND": { "type": "string", "description": "Interest Payment Conditions provides details for income transactions." }, "LOC_CUR_TAX_AMT": { "type": "number", "format": "double", "description": "Tax Amount Local Currency Amount is the market tax amount of the transaction." }, "LCL_CUR_CD": { "type": "string", "description": "The CCY Code is the ISO Currency Code in which the cash will be credited and/or debited." }, "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." }, "NET_DIV": { "type": "number", "format": "double", "description": "The Net Dividend is the net amount of the transaction." }, "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." }, "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." }, "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." }, "ORD_BANK_ADR_LNE_4": { "type": "string", "description": "Ordering Bank Address4 is the fourth line of (4 of 4) address for the Ordering Bank" }, "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." }, "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." }, "ORD_PTY_ADR_LNE_1": { "type": "string", "description": "Ordering Party Address1 is the first line of (1 of 4) address for the Ordering Party" }, "ORD_PTY_ADR_LNE_2": { "type": "string", "description": "Ordering Party Address2 is the second line of (2 of 4) address for the Ordering Party" }, "ORD_PTY_ADR_LNE_3": { "type": "string", "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" }, "ORIG_BANK_ACCT_NO": { "type": "string", "description": "The Originating Bank Account Number is the account at the originating bank from which the transfer originated." }, "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" }, "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" }, "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" }, "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" }, "RELD_REF": { "type": "string", "description": "Related Reference as provided on a SWIFT message." }, "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." }, "SK_ACCT_ID": { "type": "string", "description": "The safekeeping account ID is an identifier for a safekeeping account that is unique within a branch." }, "SOLD_REMIT_INSTRS": { "type": "string", "description": "Sold Remit Instruction is text that describes the sell activity for the transaction." }, "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)" }, "TAX_AMT_CUR_CD": { "type": "string", "description": "Tax Amount Currency is the ISO Currency Code for the tax amount." }, "TAX_DEDD_IND": { "type": "string", "description": "Tax Deducted Indicator advises if taxes have been deducted." }, "TAX_EXT_AMT": { "type": "number", "format": "double", "description": "Tax Amount is the tax amount of the transaction." }, "TAX_LCL_CUR_CD": { "type": "string", "description": "Tax Amount Local Currency (Currency) is the ISO Currency Code for the market tax amount." }, "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." }, "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." }, "TRN_CD": { "type": "string", "description": "Transaction Code is the specific type of transaction." }, "TXWHLD_CMB_AMT": { "type": "number", "format": "double", "description": "Tax Withheld is the amount of money that has been held back for tax purposes." }, "ULTM_BENEF_ACCT": { "type": "string", "description": "Ultimate Beneficiary Account is the account number of the Ultimate Beneficiary." }, "US_TAX_CD": { "type": "string", "description": "US Tax Codes indicates the US tax code that is applicable to the transaction." }, "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." }, "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)." }, "PMT_DTL_DESC": { "type": "string", "description": "Payment Details provides descriptive information regarding the transaction." }, "ORD_BANK_ADR_LNE_1": { "type": "string", "description": "Ordering Bank Address1 is the first line of (1 of 4) address for the Ordering Bank" }, "ORD_BANK_ADR_LNE_2": { "type": "string", "description": "Ordering Bank Address2 is the second line of (2 of 4) address for the Ordering Bank" }, "ORD_BANK_ADR_LNE_3": { "type": "string", "description": "Ordering Bank Address3 is the third line of (3 of 4) address for the Ordering Bank" }, "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." }, "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." }, "PRCD_CMB_AMT": { "type": "number", "format": "double", "description": "Proceeds - Local is the amount, in the market currency, for a sale and/or loan transaction." }, "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." }, "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." }, "ENTRY_ID": { "type": "string", "description": "Entry ID is the two-digit National Codification Bureau (NCB) code" }, "PREF_SEC_ID_TP": { "type": "string", "description": "Security Type identifies the Security ID. Values include: CUSIP, ISIN, SEDOL, etc." }, "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)." }, "POST_SEC_DESC": { "type": "string", "description": "Posting Description is the first line of the descriptive information regarding the transaction." }, "SEC_DESC": { "type": "string", "description": "Issue Description contains the name and other details of the instrument." }, "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." }, "DNOMD_CUR_CD": { "type": "string", "description": "Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market." }, "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." }, "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." }, "ISS_TMS": { "type": "string", "format": "date-time", "description": "Issue Date is the date of first issue of the security." }, "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." }, "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." }, "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." }, "MATY_DT": { "type": "string", "format": "date-time", "description": "Maturity Date is the date of maturity or redemption for fixed income securities." }, "POOL_ID_CD": { "type": "string", "description": "Pool ID is an alphanumeric code that identifies a particular mortgage backed security." }, "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." }, "PFD_ISS_ID": { "type": "string", "description": "Security ID is the most commonly used identifier for the security in a given market." }, "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." }, "SID_TICKER_SYMB": { "type": "string", "description": "Ticker is the symbol used on the exchange to identify the security." }, "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." }, "CNTRY_CD": { "type": "string", "description": "The Country Code (location) of the security custodian. Not applicable to the US domestic positions." }, "ENTRY_TYP": { "type": "string", "description": "Entry Type" }, "FCTR_DTE": { "type": "string", "format": "date-time", "description": "Factor Date is the date the current factor is applicable from for principal paying securities." }, "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." }, "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." }, "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." }, "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." }, "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." }, "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." }, "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." }, "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." }, "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." }, "INCM_PROJN_RATE": { "type": "number", "format": "double", "description": "Interest Rate is the coupon rate of the security." }, "TRANS_DESC": { "type": "string", "description": "A one-line text description of this cash flow activity." }, "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)" }, "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." }, "DIV_RATE": { "type": "number", "format": "double", "description": "The Dividend Rate is the total expected dividend payments for an investment on an annualized basis" }, "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." }, "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)." }, "PRIN_QTY": { "type": "number", "format": "double", "description": "Principal Quantity is the quantity for principal transactions." }, "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)." }, "TRD_EXCUTD_EF_DT": { "type": "string", "format": "date", "description": "Trade Date is the date a transaction is effected or executed." }, "BASE_INCM_ERND": { "type": "number", "format": "double", "description": "The Income Earned - Base is the signed income amount in the account base currency." }, "LCL_INCM_ERND": { "type": "number", "format": "double", "description": "The Income Earned - Local is the signed income amount in local currency." }, "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)." }, "RCEV_DIV_CUR_CD": { "type": "string", "description": "Received Dividend Currency is the ISO 4217 Currency Code for the dividend amount." }, "RCEV_DIV_AMT": { "type": "number", "format": "double", "description": "Received Dividend Amount is the dividend amount of the transaction." }, "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." }, "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." }, "BR_NME": { "type": "string", "description": "Branch Name is the name of the branch for the cash account and/or safekeeping account." }, "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." }, "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." }, "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." }, "ORD_PTY_NME": { "type": "string", "description": "Ordering Party Name is the name of the instructing party that has authorized the payment of funds." }, "SEC_SECURITY_CD": { "type": "string", "description": "CITI Internal Security Code is the identifier of the CITI Internal Security Identifier." }, "SEC_SHRT_NME": { "type": "string", "description": "Issue Name is the Security Name of the security instrument." }, "LST_BUSCLS_DT": { "type": "string", "format": "date", "description": "The date for which End of Day data was last received for the account." }, "ACT_SETT_DT": { "type": "string", "format": "date", "description": "Actual Settlement Date is the date of final settlement of the trade." }, "DEAL_REF_NBR": { "type": "string", "description": "OTM Reference is the Order and Trade Manager Reference number that has been assigned to the order instructions." }, "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)." }, "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)" }, "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." }, "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." }, "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
(null)" }, "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." }, "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." }, "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." }, "ENTLMT_QTY": { "type": "number", "format": "double", "description": "Entitlement Quantity is the associated security holding quantity on which the entitlement has been calculated." }, "PAY_DATE": { "type": "string", "format": "date", "description": "Payable Date is the date on which a dividend or interest payment is scheduled to be paid." }, "SID_LOCAL": { "type": "string", "description": "Local ID is the Local security identifier of the associated security." }, "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)." }, "IOD_UPDATE_TMS": { "type": "string", "format": "date-time", "description": "IOD Timestamp" }, "CASH_TRANS_TYPE": { "type": "string", "description": "A cash transaction type is a business transaction that is settled with immediate exchange of cash." }, "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." }, "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." } } } } }