Response Structure

{
  "statusCode": "101",
  "statusDesc": "Ok",
  "custody_distributions": [
    {
      "id": "uuid",
      "submissionId": "uuid",
      "brokerageAccountId": "string",
      "amountCents": "integer",
      "status": "string",
      "accountId": "string",
      "bankId": "string",
      "bankAccountId": "string",
      "transactionType": "string",
      "transactionMemo": "string",
      "createdAt": "datetime",
      "updatedAt": "datetime"
    }
  ]
  "pagination": {
    "totalRecords": 100,
    "startIndex": 0,
    "endIndex": 0
  }
}

Response Fields

Field	Type	Description
`id`	string	Unique identifier for the distribution (UUID format)
`submissionId`	string	Identifier for the submission batch (UUID format)
`brokerageAccountId`	string	Brokerage account ID
`amountCents`	integer	Amount in cents
`status`	string	Current status of the distribution (e.g., "pending")
`accountId`	string	External account ID (null if using bank info directly)
`bankId`	string	Bank routing number or BIC/SWIFT code (null if using accountId)
`bankAccountId`	string	Bank account number or IBAN (null if using accountId)
`transactionType`	string	Type of transaction: "ach" or "wire" (may be null initially)
`transactionMemo`	string	Memo or description for the transaction (may be null)
`createdAt`	string	Creation timestamp (YYYY-MM-DD HH:MM:SS)
`updatedAt`	string	Last update timestamp (YYYY-MM-DD HH:MM:SS)

Status Codes

The distribution status can be one of the following:

pending (default)
processing
on_hold
approved
rejected
scheduled
in_review
completed
terminated
failed
reopened

Pagination Object

Field	Type	Description
`totalRecords`	Number	Total number of records available.
`startIndex`	Number	Starting index of the records in the current response.
`endIndex`	Number	Ending index of the records in the current response.

Examples

Basic query (default behavior):

GET /v3/custody/distributions

Limit the number of results:

GET /v3/custody/distributions?limit=1

Use limit and offset for pagination:

GET /v3/custody/distributions?limit=1&offset=2

Permissions

This method requires the scopecustody_distribution.read.pii_highto be granted to the calling API key.

This scope can be assigned by system admins through the API or Transact Portal.

Filtering

For more information on filtering see

Working with List Endpoints

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