# TreasuryAssumptionsRevision

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<code>object</code> — Additional properties rejected

| Field | Required at this level | Type | Description and constraints |
| --- | --- | --- | --- |
| <code>assumptions</code> | Yes | <code>object</code> | Additional properties rejected |
| <code>assumptions.title</code> | Yes | <code>string</code> | Min length: <code>1</code>; Max length: <code>200</code> |
| <code>assumptions.obligations</code> | Yes | Array of <code>object</code> | Max items: <code>256</code> |
| <code>assumptions.obligations&#91;&#93;.id</code> | Yes | <code>string</code> | Pattern: <code>^&#91;a-zA-Z0-9&#93;&#91;a-zA-Z0-9:&#95;-&#93;{2,159}$</code> |
| <code>assumptions.obligations&#91;&#93;.economicKey</code> | Yes | <code>string</code> | Pattern: <code>^&#91;a-zA-Z0-9&#93;&#91;a-zA-Z0-9:&#95;-&#93;{2,159}$</code> |
| <code>assumptions.obligations&#91;&#93;.label</code> | Yes | <code>string</code> | Min length: <code>1</code>; Max length: <code>2000</code> |
| <code>assumptions.obligations&#91;&#93;.totalAmountAtomic</code> | Yes | <code>string</code> | Pattern: <code>^&#91;1-9&#93;&#91;0-9&#93;{0,77}$</code> |
| <code>assumptions.obligations&#91;&#93;.installments</code> | Yes | Array of <code>object</code> | Min items: <code>1</code>; Max items: <code>256</code> |
| <code>assumptions.obligations&#91;&#93;.installments&#91;&#93;.id</code> | Yes | <code>string</code> | Pattern: <code>^&#91;a-zA-Z0-9&#93;&#91;a-zA-Z0-9:&#95;-&#93;{2,159}$</code> |
| <code>assumptions.obligations&#91;&#93;.installments&#91;&#93;.dueDay</code> | Yes | <code>string</code> | Pattern: <code>^20&#91;0-9&#93;{2}-&#91;0-9&#93;{2}-&#91;0-9&#93;{2}$</code> |
| <code>assumptions.obligations&#91;&#93;.installments&#91;&#93;.amountAtomic</code> | Yes | <code>string</code> | Pattern: <code>^&#91;1-9&#93;&#91;0-9&#93;{0,77}$</code> |
| <code>assumptions.conditionalInflows</code> | Yes | Array of <code>object</code> | Max items: <code>256</code> |
| <code>assumptions.conditionalInflows&#91;&#93;.id</code> | Yes | <code>string</code> | Pattern: <code>^&#91;a-zA-Z0-9&#93;&#91;a-zA-Z0-9:&#95;-&#93;{2,159}$</code> |
| <code>assumptions.conditionalInflows&#91;&#93;.economicKey</code> | Yes | <code>string</code> | Pattern: <code>^&#91;a-zA-Z0-9&#93;&#91;a-zA-Z0-9:&#95;-&#93;{2,159}$</code> |
| <code>assumptions.conditionalInflows&#91;&#93;.label</code> | Yes | <code>string</code> | Min length: <code>1</code>; Max length: <code>2000</code> |
| <code>assumptions.conditionalInflows&#91;&#93;.expectedDay</code> | Yes | <code>string</code> | Pattern: <code>^20&#91;0-9&#93;{2}-&#91;0-9&#93;{2}-&#91;0-9&#93;{2}$</code> |
| <code>assumptions.conditionalInflows&#91;&#93;.amountAtomic</code> | Yes | <code>string</code> | Pattern: <code>^&#91;1-9&#93;&#91;0-9&#93;{0,77}$</code> |
| <code>assumptions.conditionalInflows&#91;&#93;.condition</code> | Yes | <code>string</code> | Min length: <code>1</code>; Max length: <code>2000</code> |
| <code>assumptions.allocations</code> | Yes | Array of <code>object</code> | Max items: <code>256</code> |
| <code>assumptions.allocations&#91;&#93;.id</code> | Yes | <code>string</code> | Pattern: <code>^&#91;a-zA-Z0-9&#93;&#91;a-zA-Z0-9:&#95;-&#93;{2,159}$</code> |
| <code>assumptions.allocations&#91;&#93;.economicKey</code> | Yes | <code>string</code> | Pattern: <code>^&#91;a-zA-Z0-9&#93;&#91;a-zA-Z0-9:&#95;-&#93;{2,159}$</code> |
| <code>assumptions.allocations&#91;&#93;.label</code> | Yes | <code>string</code> | Min length: <code>1</code>; Max length: <code>2000</code> |
| <code>assumptions.allocations&#91;&#93;.day</code> | Yes | <code>string</code> | Pattern: <code>^20&#91;0-9&#93;{2}-&#91;0-9&#93;{2}-&#91;0-9&#93;{2}$</code> |
| <code>assumptions.allocations&#91;&#93;.amountAtomic</code> | Yes | <code>string</code> | Pattern: <code>^&#91;1-9&#93;&#91;0-9&#93;{0,77}$</code> |
| <code>assumptions.ledgerObligationCoverage</code> | Yes | Array of <code>object</code> | Max items: <code>256</code> |
| <code>assumptions.ledgerObligationCoverage&#91;&#93;.ledgerObligationId</code> | Yes | <code>string</code> | Pattern: <code>^&#91;a-zA-Z0-9&#93;&#91;a-zA-Z0-9:&#95;-&#93;{2,159}$</code> |
| <code>assumptions.ledgerObligationCoverage&#91;&#93;.relation</code> | Yes | <code>string</code> | Allowed: <code>SCHEDULED&#95;HERE</code>, <code>DECLARED&#95;ALREADY&#95;DEDUCTED</code>, <code>UNRESOLVED</code> |
| <code>assumptions.ledgerObligationCoverage&#91;&#93;.scheduleIds</code> | Yes | Array of <code>string</code> | Max items: <code>256</code> |
| <code>assumptions.ledgerObligationCoverage&#91;&#93;.note</code> | Yes | <code>string</code> | Min length: <code>1</code>; Max length: <code>2000</code> |
| <code>assumptions.expenseCoverage</code> | Yes | <code>object</code> | Additional properties rejected |
| <code>assumptions.expenseCoverage.declaration</code> | Yes | <code>string</code> | Allowed: <code>DECLARED&#95;COMPLETE</code>, <code>DECLARED&#95;PARTIAL</code>, <code>UNKNOWN</code> |
| <code>assumptions.expenseCoverage.omittedCategories</code> | Yes | Array of <code>string</code> | Max items: <code>64</code> |
| <code>assumptions.expenseCoverage.note</code> | Yes | <code>string</code> | Min length: <code>1</code>; Max length: <code>2000</code> |

Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.

Exact definition: <code>#/components/schemas/TreasuryAssumptionsRevision</code> in the [OpenAPI contract](/openapi/liquidity-operating-system-v2.openapi.json).