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Citi Custody and Securities Services APIs

Custody and securities servicing: safekeeping accounts and positions, cash balances and transactions, securities transactions, custody penalties, tax reclaims, FX transactions, billing, and ETF order approval and portfolio listing. Citi publishes 12 machine-readable specifications for this family covering 23 operations, served from developer.citi.com.

This API exposes 6 operations across 6 paths, and defines 20 schemas. It is described by OpenAPI 3.0.1, at version v1.0.0.

Requests are made against 2 base URLs: https://sandbox.api.citivelocity.com/markets/dod, https://api.citivelocity.com/markets/dod.

6 operations 6 paths 20 schemas 6 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.0.1
API Version
v1.0.0
Base URL
https://api.citivelocity.com/markets/dod
Authentication
OAuth 2.0
Resource Areas
1

Authentication & Security 1

Citi Custody and Securities Services APIs declares 1 security scheme for authenticating requests. It supports OAuth 2.0 (client-Credential-Oauth-Security-Schema) using the clientCredentials flow, exposing 1 scope. By default, every request must be authenticated.

  • client-Credential-Oauth-Security-Schema — This API uses OAuth 2 with the client credentials flow

Paths & Operations 6

Across 6 paths, the API surfaces 6 operations — 6 GET. Each is listed below with its method, path, parameters, and response codes.

Billing 6
GET
/api/services/febf0553-d455-4849-b6fa-2337b4989b0f/filter
Billing Activities
55 params → 200400401404405415500
GET
/api/services/3291fe1b-9d6f-4285-9836-a2c66ac1dbd3/filter
Billing Valuations
61 params → 200400401404405415500
GET
/api/services/f733f311-c85c-4b66-a29e-64dec7d84753/filter
Billing Corporate Actions
63 params → 200400401404405415500
GET
/api/services/d3723b0b-c5b9-4306-854c-8d1e7bc59ed3/filter
Billing Corporate Actions Income
61 params → 200400401404405415500
GET
/api/services/a5ae4ee1-c9c8-4b1b-9437-8acdc6ac815c/filter
Billing Transactions
60 params → 200400401404405415500
GET
/api/services/bfd3c727-0034-4ac4-9905-b58ca4437cf2/filter
Billing Surcharges
53 params → 200400401404405415500

Schemas 20

The contract defines 20 schemas that model the data the API accepts and returns. The most detailed are 3291fe1b-9d6f-4285-9836-a2c66ac1dbd3-data-schema (57 properties), f733f311-c85c-4b66-a29e-64dec7d84753-data-schema (57 properties), d3723b0b-c5b9-4306-854c-8d1e7bc59ed3-data-schema (55 properties), a5ae4ee1-c9c8-4b1b-9437-8acdc6ac815c-data-schema (52 properties). Each schema is shown below with its type and property counts.

febf0553-d455-4849-b6fa-2337b4989b0f-data-schema
object
51 properties
febf0553-d455-4849-b6fa-2337b4989b0f-json-response-schema
object
2 properties
febf0553-d455-4849-b6fa-2337b4989b0f-xml-response-schema
object
1 property
3291fe1b-9d6f-4285-9836-a2c66ac1dbd3-data-schema
object
57 properties
3291fe1b-9d6f-4285-9836-a2c66ac1dbd3-json-response-schema
object
2 properties
3291fe1b-9d6f-4285-9836-a2c66ac1dbd3-xml-response-schema
object
1 property
f733f311-c85c-4b66-a29e-64dec7d84753-data-schema
object
57 properties
f733f311-c85c-4b66-a29e-64dec7d84753-json-response-schema
object
2 properties
f733f311-c85c-4b66-a29e-64dec7d84753-xml-response-schema
object
1 property
d3723b0b-c5b9-4306-854c-8d1e7bc59ed3-data-schema
object
55 properties
d3723b0b-c5b9-4306-854c-8d1e7bc59ed3-json-response-schema
object
2 properties
d3723b0b-c5b9-4306-854c-8d1e7bc59ed3-xml-response-schema
object
1 property
a5ae4ee1-c9c8-4b1b-9437-8acdc6ac815c-data-schema
object
52 properties
a5ae4ee1-c9c8-4b1b-9437-8acdc6ac815c-json-response-schema
object
2 properties
a5ae4ee1-c9c8-4b1b-9437-8acdc6ac815c-xml-response-schema
object
1 property
bfd3c727-0034-4ac4-9905-b58ca4437cf2-data-schema
object
47 properties
bfd3c727-0034-4ac4-9905-b58ca4437cf2-json-response-schema
object
2 properties
bfd3c727-0034-4ac4-9905-b58ca4437cf2-xml-response-schema
object
1 property
ErrorResponse
object
2 properties
ErrorDetail
object
3 properties

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

citi-custody-billing-openapi.yaml Raw ↑
Where this information came from

This is an independent, third-party profile of Citi Custody and Securities Services APIs, published by API Evangelist. We do not operate, host, resell, or support these APIs, and we are not affiliated with or endorsed by the company unless stated above. Everything here is built from publicly available information — the company's own site, developer portal, documentation, public repositories, and the specifications it publishes for public use. Nothing is obtained by breaching a system, defeating an access control, or using credentials.

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