Financials pillar · v0.16.0
cash-position CashPosition
Cash position snapshot.
$id · https://corpospec.com/schemas/v0.16.0/cash-position.schema.json
Fields
| Field | Type | Required | Description |
|---|---|---|---|
| as_of | IsoDate | yes | ISO 8601 date (YYYY-MM-DD). |
| balances | AccountBalance[] | yes | |
| content_hash | string | yes | |
| entity | PathRef | yes | Path-based cross-reference relative to .corpospec/ root. Pattern: `^[a-z0-9_-]+(/[a-z0-9_.-]+)+$` |
| generated_at | IsoDate | yes | ISO 8601 date (YYYY-MM-DD). |
| id | PathRef | yes | Path-based cross-reference relative to .corpospec/ root. Pattern: `^[a-z0-9_-]+(/[a-z0-9_.-]+)+$` |
| reporting_currency | IsoCurrency | yes | ISO 4217 currency code. |
| total_by_currency | CurrencyTotal[] | yes | |
| total_reporting_currency | MonetaryAmount | yes | A monetary value with currency. |
| as_of_instant | IsoDate? | — | Refined intraday instant when applicable (for intraday treasury reporting). |
| journal_entries | PathRef[] | — | PathRefs into BDR 0066 journal entries since the previous snapshot. |
| liquidity_ratios | LiquidityRatios? | — | |
| minimum_cash_policy_floor | MonetaryAmount? | — | |
| note | string? | — | |
| restricted_cash_total | MonetaryAmount? | — | |
| runway_months_at_position | number? | — |
Definitions
Shared types referenced within this schema.
AccountBalance
One-line balance for a single bank account in the position snapshot.
type: object
CashClassification
Classification of cash held in an account.
enum: "operating", "restricted", "escrow", "tax_reserve", "investment", "collateral"
CurrencyTotal
Per-currency total for the snapshot.
type: object
IsoCurrency
ISO 4217 currency code.
pattern: ^[A-Z]{3}$
IsoDate
ISO 8601 date (YYYY-MM-DD).
type: string
LiquidityRatios
Liquidity ratios snapshot.
type: object
MonetaryAmount
A monetary value with currency.
type: object
PathRef
Path-based cross-reference relative to .corpospec/ root.
Pattern: `^[a-z0-9_-]+(/[a-z0-9_.-]+)+$`
pattern: ^[a-z0-9_-]+(/[a-z0-9_.-]+)+$
Reference in your YAML
# yaml-language-server: $schema=https://corpospec.com/schemas/v0.16.0/cash-position.schema.json