{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://artifacts.apis.io/citi/json-schema/citi-1040640e-125f-41e2-a262-88dea5f338bd-json-response-schema-schema.json",
  "title": "1040640e-125f-41e2-a262-88dea5f338bd-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/1040640e-125f-41e2-a262-88dea5f338bd-json-response-schema",
  "type": "object",
  "properties": {
    "Count": {
      "type": "number",
      "format": "integer"
    },
    "PagedList": {
      "type": "array",
      "items": {
        "$ref": "#/$defs/1040640e-125f-41e2-a262-88dea5f338bd-data-schema"
      }
    }
  },
  "$defs": {
    "1040640e-125f-41e2-a262-88dea5f338bd-data-schema": {
      "type": "object",
      "properties": {
        "BR_ID": {
          "type": "string",
          "description": "Branch Code is the identifier of the branch for the account. For the Cash Account the branch code is a numeric value and for the Safekeeping Account it is the ISO Country code."
        },
        "ALTV_CUR_CD": {
          "type": "string",
          "description": "Account Base Currency Code is the ISO Currency Code for the account."
        },
        "ACCT_BASE_NBR": {
          "type": "string",
          "description": "Account Base Number is an internal Citi client identifier that is associated to a Safekeeping or Cash Account."
        },
        "ALTN_CUR_EXCH_RATE": {
          "type": "number",
          "format": "double",
          "description": "The exchange rate used to convert Local Market Valuation to the Alternative Currency Valuation. Not applicable to the US domestic positions."
        },
        "ALTV_CUR_VAL": {
          "type": "number",
          "format": "double",
          "description": "Base Currency Valuation is the Market Valuation in the Account Base Currency of the position for the \"As Of\" date."
        },
        "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."
        },
        "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."
        },
        "BR_NME": {
          "type": "string",
          "description": "Branch Name is the name of the branch for the Cash Account and/or Safekeeping Account."
        },
        "CNTR_CD": {
          "type": "string",
          "description": "Place Of Settlement Code is a 3 digit code corresponding to the settlement location of the holding."
        },
        "CNTR_CD_DESC": {
          "type": "string",
          "description": "The center code description applicable to securities transactions only."
        },
        "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."
        },
        "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."
        },
        "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."
        },
        "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."
        },
        "DNOMD_CUR_CD": {
          "type": "string",
          "description": "Denomination Currency Code is the ISO currency code in which the security is denominated, in the local market."
        },
        "CNTRY_CD": {
          "type": "string",
          "description": "The Country Code (location) of the security custodian. Not applicable to the US domestic positions."
        },
        "SETL_HOLD_ST": {
          "type": "string",
          "description": "How Position is Held Code is a 2 digit code corresponding to the How Position Is Held parameter which carries the status of the holding, or where it is held."
        },
        "SEC_DESC": {
          "type": "string",
          "description": "Issue Description contains the name and other details of the instrument."
        },
        "ISS_PRC": {
          "type": "number",
          "format": "double",
          "description": "Issue Price is the market price of the security at the \"As Of\" date."
        },
        "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."
        },
        "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."
        },
        "MKT_VAL_AMT": {
          "type": "number",
          "format": "double",
          "description": "The market price of the holding multiplied by the number of units or shares held. Usually, the monetary value of the holding. This is the indicative valuation of the position at EOD using the Issue Price supplied."
        },
        "STK_EXCHG_NME": {
          "type": "string",
          "description": "Nominee Description is the nominee name and/or other nominee information."
        },
        "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."
        },
        "PNDNG_DELIV": {
          "type": "number",
          "format": "double",
          "description": "Pending Deliverable is the sum of the quantity of outstanding deliver trades at the \"As Of\" date."
        },
        "PNDNG_RECV": {
          "type": "number",
          "format": "double",
          "description": "Pending Receivable is the sum of the quantity of outstanding receive trades at the \"As Of\" date."
        },
        "POOL_ID_CD": {
          "type": "string",
          "description": "Pool ID is an alphanumeric code that identifies a particular mortgage backed security."
        },
        "HLDNG_UPD_TMS": {
          "type": "string",
          "format": "date-time",
          "description": "Position Update Timestamp is the date/time when the holding was last updated."
        },
        "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."
        },
        "PRC_CCY_NME": {
          "type": "string",
          "description": "Market Value Currency is the name of the currency used to value the holding."
        },
        "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."
        },
        "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."
        },
        "ST_NME": {
          "type": "string",
          "description": "State is the state where this statutory deposit is placed. Applies only to US Domestic holdings."
        },
        "ST_CD": {
          "type": "string",
          "description": "State Code is a 2 digit code corresponding to the State where this statutory deposit is placed. Applies only to US Domestic holdings."
        },
        "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."
        },
        "TRDED_QTY": {
          "type": "number",
          "format": "double",
          "description": "Traded Quantity is the quantity of the security held including any open trades."
        },
        "MKT_PRC_CUR_CD": {
          "type": "string",
          "description": "Market Value Currency Code is the ISO currency code of the Market Value."
        },
        "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_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."
        },
        "MATY_DT": {
          "type": "string",
          "format": "date-time",
          "description": "Maturity Date is the date of maturity or redemption for fixed income securities."
        },
        "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."
        },
        "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."
        },
        "SEC_SHRT_NME": {
          "type": "string",
          "description": "Issue Name is the Security Name of the security instrument."
        },
        "INCM_PROJN_RATE": {
          "type": "number",
          "format": "double",
          "description": "Interest Rate is the coupon rate of the security."
        },
        "SETLD_QTY": {
          "type": "number",
          "format": "double",
          "description": "Settled Quantity is the quantity that has settled or the quantity of the security that is fully settled at the \"As Of\" date.  For partial settlements the settled quantity is the portion that has settled."
        },
        "HOLD_LOCN_NME": {
          "type": "string",
          "description": "How Position is Held is a description of the status of the holding, or where it is held."
        },
        "ORGL_FCE_VAL": {
          "type": "number",
          "format": "double",
          "description": "Face Value is the original face value for Mortgage Backed Securities in the US domestic market. For other MBS positions this will be the current face value after amortization."
        },
        "ASOF_TMS": {
          "type": "string",
          "format": "date-time",
          "description": "The As Of Date is the date of the information being reported."
        },
        "EOD_INTRA_IND": {
          "type": "string",
          "description": "EOD/intraday Indicator advises if the balance is an End of Day reported balance or if the balance is an Intraday reported balance. Values are:<br> 1 (Intraday)<br> 2 (End of Day)"
        },
        "ACCT_BUS_TYP_CD": {
          "type": "string",
          "description": "Account Type Code indicates the type of the account. Values are:<br> C (Cash Account)<br> S (Safekeeping Account)."
        },
        "SEC_SECURITY_CD": {
          "type": "string",
          "description": "CITI Internal Security Code is the identifier of the CITI Internal Security Identifier."
        },
        "ISS_TMS": {
          "type": "string",
          "format": "date-time",
          "description": "Issue Date is the date of first issue of the security."
        },
        "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."
        },
        "US_SIC_CD": {
          "type": "string",
          "description": "SIC is the Standard Industrial Classification four-digit numeric code."
        },
        "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."
        },
        "FCTR_DTE": {
          "type": "string",
          "format": "date-time",
          "description": "Factor Date is the date the current factor is applicable from for principal paying securities."
        },
        "SID_LOCAL": {
          "type": "string",
          "description": "Local ID is the Local security identifier of the associated security."
        },
        "COB_DATE": {
          "type": "string",
          "format": "date",
          "description": "Close of Business Date"
        },
        "TRDED_QTY_MKT_EOD": {
          "type": "number",
          "format": "double",
          "description": "Traded Quantity is the quantity of the security held including any open trades as of market close date"
        },
        "SETLD_QTY_MKT_EOD": {
          "type": "number",
          "format": "double",
          "description": "Settled Quantity is the quantity of the security that is fully settled as of market close date"
        },
        "MKT_EOD_CL_DT": {
          "type": "string",
          "format": "date",
          "description": "This is the last close date for the position in the local market."
        },
        "PLACE_OF_SETLMT": {
          "type": "string",
          "description": "Place Of Settlement is the name of the settlement location for the security, applicable to securities positions , transactions only."
        },
        "ROLLED_FWD": {
          "type": "string",
          "description": "Rolled Forward indicator parameter is used to flag if position valuation has been rolled forward from last close of business."
        },
        "IOD_TIMESTAMP": {
          "type": "string",
          "format": "date-time",
          "description": "Provides the Timestamp when data is loaded in the Data Lake"
        }
      }
    }
  }
}