# TreasuryProjectionWrite
[All API schemas](/api-reference/schemas/)
object — Additional properties rejected
| Field | Required at this level | Type | Description and constraints |
| --- | --- | --- | --- |
| record | Yes | object | Additional properties rejected |
| record.schemaVersion | Yes | Constant treasury-declared-projection-v1 | — |
| record.organizationId | Yes | string | Pattern: ^[a-zA-Z0-9][a-zA-Z0-9:_-]{2,159}$ |
| record.id | Yes | string | Pattern: ^treasury_projection_[0-9a-f]{32}$ |
| record.resourceVersion | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.request | Yes | object | Additional properties rejected |
| record.request.assumptions | Yes | object | Additional properties rejected |
| record.request.assumptions.id | Yes | string | Pattern: ^treasury_assumptions_[0-9a-f]{32}$ |
| record.request.assumptions.resourceVersion | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.request.throughDay | Yes | string | Pattern: ^20[0-9]{2}-[0-9]{2}-[0-9]{2}$ |
| record.request.restrictions | Yes | Array of object | Min items: 1; Max items: 256 |
| record.request.restrictions[].ledgerEntryId | Yes | string | Pattern: ^[a-zA-Z0-9][a-zA-Z0-9:_-]{2,159}$ |
| record.request.restrictions[].restrictedAmountAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,77})$ |
| record.request.restrictions[].reason | Yes | string | Min length: 1; Max length: 2000 |
| record.request.confirmation | Yes | Constant UNPAID_SCHEDULES_AND_RESTRICTIONS_EXCLUDE_THEM | — |
| record.result | Yes | object | Additional properties rejected |
| record.result.schemaVersion | Yes | Constant treasury-snapshot-projection-model-v1 | — |
| record.result.organizationId | Yes | string | Pattern: ^[a-zA-Z0-9][a-zA-Z0-9:_-]{2,159}$ |
| record.result.assumptions | Yes | object | Additional properties rejected |
| record.result.assumptions.id | Yes | string | Pattern: ^treasury_assumptions_[0-9a-f]{32}$ |
| record.result.assumptions.resourceVersion | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.result.reconciliation | Yes | object | Additional properties rejected |
| record.result.reconciliation.id | Yes | string | Pattern: ^reconciliation_[0-9a-f]{32}$ |
| record.result.reconciliation.resourceVersion | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.result.request | Yes | object | Additional properties rejected |
| record.result.request.assumptions | Yes | object | Additional properties rejected |
| record.result.request.assumptions.id | Yes | string | Pattern: ^treasury_assumptions_[0-9a-f]{32}$ |
| record.result.request.assumptions.resourceVersion | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.result.request.throughDay | Yes | string | Pattern: ^20[0-9]{2}-[0-9]{2}-[0-9]{2}$ |
| record.result.request.restrictions | Yes | Array of object | Min items: 1; Max items: 256 |
| record.result.request.restrictions[].ledgerEntryId | Yes | string | Pattern: ^[a-zA-Z0-9][a-zA-Z0-9:_-]{2,159}$ |
| record.result.request.restrictions[].restrictedAmountAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,77})$ |
| record.result.request.restrictions[].reason | Yes | string | Min length: 1; Max length: 2000 |
| record.result.request.confirmation | Yes | Constant UNPAID_SCHEDULES_AND_RESTRICTIONS_EXCLUDE_THEM | — |
| record.result.sourceBlock | Yes | object | Additional properties rejected |
| record.result.sourceBlock.number | Yes | string | Pattern: ^(0|[1-9][0-9]{0,77})$ |
| record.result.sourceBlock.hash | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.result.sourceBlock.timestamp | Yes | string | Format: date-time; Pattern: ^(?:(?:\d\d[2468][048]|\d\d[13579][26]|\d\d0[48]|[02468][048]00|[13579][26]00)-02-29|\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\d|30)|(?:02)-(?:0[1-9]|1\d|2[0-8])))T(?:(?:[01]\d|2[0-3]):[0-5]\d(?::[0-5]\d(?:\.\d+)?)?(?:Z|([+-](?:[01]\d|2[0-3]):[0-5]\d)))$ |
| record.result.sourceCutoff | Yes | string | Format: date-time; Pattern: ^(?:(?:\d\d[2468][048]|\d\d[13579][26]|\d\d0[48]|[02468][048]00|[13579][26]00)-02-29|\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\d|30)|(?:02)-(?:0[1-9]|1\d|2[0-8])))T(?:(?:[01]\d|2[0-3]):[0-5]\d(?::[0-5]\d(?:\.\d+)?)?(?:Z|([+-](?:[01]\d|2[0-3]):[0-5]\d)))$ |
| record.result.unit | Yes | object | Additional properties rejected |
| record.result.unit.chainId | Yes | integer | Maximum: 9007199254740991; Exclusive minimum: 0 |
| record.result.unit.genesisHash | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.result.unit.asset | Yes | string | Pattern: ^0x[0-9a-f]{40}$ |
| record.result.unit.decimals | Yes | integer | Minimum: 0; Maximum: 36 |
| record.result.openingDay | Yes | string | Pattern: ^20[0-9]{2}-[0-9]{2}-[0-9]{2}$ |
| record.result.throughDay | Yes | string | Pattern: ^20[0-9]{2}-[0-9]{2}-[0-9]{2}$ |
| record.result.opening | Yes | object | Additional properties rejected |
| record.result.opening.availableMappedAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,80})$ |
| record.result.opening.declaredRestrictedAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,80})$ |
| record.result.opening.scenarioBalanceAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,80})$ |
| record.result.selectedMappings | Yes | Array of object | Min items: 1; Max items: 256 |
| record.result.selectedMappings[].ledgerEntryId | Yes | string | Pattern: ^[a-zA-Z0-9][a-zA-Z0-9:_-]{2,159}$ |
| record.result.selectedMappings[].ledgerResourceVersion | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.result.selectedMappings[].custodyEvidenceId | Yes | string | Pattern: ^[a-zA-Z0-9][a-zA-Z0-9:_-]{2,159}$ |
| record.result.selectedMappings[].custodyResourceVersion | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.result.selectedMappings[].ledgerState | Yes | string | Allowed: AVAILABLE, DEPLOYED, LOCKED, AT_RISK, FEE_GENERATING |
| record.result.selectedMappings[].ledgerAmountAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,77})$ |
| record.result.selectedMappings[].declaredRestrictedAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,77})$ |
| record.result.selectedMappings[].restrictionReason | Yes | string | Min length: 1; Max length: 2000 |
| record.result.selectedMappings[].includedInOpening | Yes | boolean | — |
| record.result.selectedMappings[].disposition | Yes | string | Allowed: AVAILABLE_DECLARED_SCENARIO, NON_AVAILABLE_EXCLUDED |
| record.result.timeline | Yes | Array of object | Min items: 1; Max items: 365 |
| record.result.timeline[].day | Yes | string | Pattern: ^20[0-9]{2}-[0-9]{2}-[0-9]{2}$ |
| record.result.timeline[].actualInflowsAtomic | Yes | Constant 0 | — |
| record.result.timeline[].obligationsAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,80})$ |
| record.result.timeline[].allocationsAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,80})$ |
| record.result.timeline[].conditionalInflowsAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,80})$ |
| record.result.timeline[].closingBaselineAtomic | Yes | string | Pattern: ^(0|-?[1-9][0-9]{0,80})$ |
| record.result.timeline[].cumulativeConditionalAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,80})$ |
| record.result.timeline[].closingConditionalScenarioAtomic | Yes | string | Pattern: ^(0|-?[1-9][0-9]{0,80})$ |
| record.result.excludedEvents | Yes | Array of object | Max items: 256 |
| record.result.excludedEvents[].id | Yes | string | Pattern: ^[a-zA-Z0-9][a-zA-Z0-9:_-]{2,159}$ |
| record.result.excludedEvents[].kind | Yes | string | Allowed: OBLIGATION, ALLOCATION, CONDITIONAL_INFLOW |
| record.result.excludedEvents[].day | Yes | string | Pattern: ^20[0-9]{2}-[0-9]{2}-[0-9]{2}$ |
| record.result.excludedEvents[].amountAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,77})$ |
| record.result.excludedEvents[].reason | Yes | Constant AFTER_HORIZON | — |
| record.result.firstShortfallDay | Yes | At least one of: string; null | — |
| record.result.minimumBaselineAtomic | Yes | string | Pattern: ^(0|-?[1-9][0-9]{0,80})$ |
| record.result.closingBaselineAtomic | Yes | string | Pattern: ^(0|-?[1-9][0-9]{0,80})$ |
| record.result.conditionalInflowsAtomic | Yes | string | Pattern: ^(0|[1-9][0-9]{0,80})$ |
| record.result.closingConditionalScenarioAtomic | Yes | string | Pattern: ^(0|-?[1-9][0-9]{0,80})$ |
| record.result.declaredExpenseCoverage | Yes | object | Additional properties rejected |
| record.result.declaredExpenseCoverage.declaration | Yes | string | Allowed: DECLARED_COMPLETE, DECLARED_PARTIAL, UNKNOWN |
| record.result.declaredExpenseCoverage.omittedCategories | Yes | Array of string | Max items: 64 |
| record.result.declaredExpenseCoverage.note | Yes | string | Min length: 1; Max length: 2000 |
| record.result.provenance | Yes | Constant DECLARED_SCENARIO | — |
| record.result.verifiedExpenseCoverage | Yes | Constant UNKNOWN | — |
| record.result.spendability | Yes | Constant NOT_ESTABLISHED | — |
| record.result.financialAuthority | Yes | Constant false | — |
| record.result.limitations | Yes | Array of string | Min items: 9; Max items: 9 |
| record.result.modelHash | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.sourceHash | Yes | string | Pattern: ^0x[0-9a-f]{64}$ |
| record.createdBy | Yes | string | Format: uuid; Pattern: ^([0-9a-fA-F]{8}-[0-9a-fA-F]{4}-[1-8][0-9a-fA-F]{3}-[89abAB][0-9a-fA-F]{3}-[0-9a-fA-F]{12}|00000000-0000-0000-0000-000000000000|ffffffff-ffff-ffff-ffff-ffffffffffff)$ |
| record.createdAt | Yes | string | Format: date-time; Pattern: ^(?:(?:\d\d[2468][048]|\d\d[13579][26]|\d\d0[48]|[02468][048]00|[13579][26]00)-02-29|\d{4}-(?:(?:0[13578]|1[02])-(?:0[1-9]|[12]\d|3[01])|(?:0[469]|11)-(?:0[1-9]|[12]\d|30)|(?:02)-(?:0[1-9]|1\d|2[0-8])))T(?:(?:[01]\d|2[0-3]):[0-5]\d(?::[0-5]\d(?:\.\d+)?)?(?:Z|([+-](?:[01]\d|2[0-3]):[0-5]\d)))$ |
| record.spendability | Yes | Constant NOT_ESTABLISHED | — |
| record.financialAuthority | Yes | Constant false | — |
| replayed | Yes | boolean | — |
Nested required fields apply when their parent object or matching union branch is present. Named types link to their complete schema.
Exact definition: #/components/schemas/TreasuryProjectionWrite in the [OpenAPI contract](/openapi/liquidity-operating-system-v2.openapi.json).