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          "$ref": "#/$defs/money"
        },
        "market_value": {
          "$ref": "#/$defs/money"
        },
        "counterparty_exposure": {
          "$ref": "#/$defs/money"
        },
        "RWA": {
          "$ref": "#/$defs/money"
        },
        "noncash_haircut_funding_cost": {
          "$ref": "#/$defs/money"
        },
        "noncash_capital_cost": {
          "$ref": "#/$defs/money"
        },
        "market_haircut": {
          "$ref": "#/$defs/scalar"
        },
        "supervisory_haircut": {
          "$ref": "#/$defs/scalar"
        }
      }
    },
    "repo_contract": {
      "type": "object",
      "additionalProperties": false,
      "required": [
        "principal",
        "RWA",
        "interest_accrued",
        "maturity_date",
        "lots"
      ],
      "properties": {
        "principal": {
          "$ref": "#/$defs/money"
        },
        "RWA": {
          "$ref": "#/$defs/money"
        },
        "interest_accrued": {
          "$ref": "#/$defs/money"
        },
        "maturity_date": {
          "type": "string",
          "minLength": 1,
          "maxLength": 4096
        },
        "lots": {
          "type": "object",
          "maxProperties": 4096,
          "propertyNames": {
            "type": "string",
            "minLength": 1,
            "maxLength": 256
          },
          "additionalProperties": {
            "$ref": "#/$defs/repo_lot"
          }
        }
      }
    },
    "asset_detail": {
      "oneOf": [
        {
          "type": "object",
          "additionalProperties": false,
          "required": [
            "value",
            "RWA",
            "risk_weight"
          ],
          "properties": {
            "value": {
              "$ref": "#/$defs/money"
            },
            "RWA": {
              "$ref": "#/$defs/money"
            },
            "risk_weight": {
              "$ref": "#/$defs/scalar"
            }
          }
        },
        {
          "type": "object",
          "additionalProperties": false,
          "required": [
            "gross",
            "allowance",
            "RWA",
            "risk_weight",
            "included_in_derivative"
          ],
          "properties": {
            "gross": {
              "$ref": "#/$defs/money"
            },
            "allowance": {
              "$ref": "#/$defs/money"
            },
            "RWA": {
              "$ref": "#/$defs/money"
            },
            "risk_weight": {
              "$ref": "#/$defs/scalar"
            },
            "included_in_derivative": {
              "type": "boolean"
            }
          }
        }
      ]
    },
    "capital_asset": {
      "type": "object",
      "additionalProperties": false,
      "required": [
        "balance",
        "exposure",
        "RWA",
        "leverage_exposure",
        "basis",
        "details"
      ],
      "properties": {
        "balance": {
          "$ref": "#/$defs/money"
        },
        "exposure": {
          "$ref": "#/$defs/money"
        },
        "RWA": {
          "$ref": "#/$defs/money"
        },
        "leverage_exposure": {
          "$ref": "#/$defs/money"
        },
        "basis": {
          "type": "string",
          "minLength": 1,
          "maxLength": 4096
        },
        "details": {
          "type": "object",
          "maxProperties": 4096,
          "propertyNames": {
            "type": "string",
            "minLength": 1,
            "maxLength": 256
          },
          "additionalProperties": {
            "$ref": "#/$defs/asset_detail"
          }
        }
      }
    },
    "obligation": {
      "type": "object",
      "additionalProperties": false,
      "required": [
        "kind",
        "contract_id",
        "side",
        "remaining",
        "due_day",
        "status"
      ],
      "properties": {
        "kind": {
          "type": "string",
          "minLength": 1,
          "maxLength": 4096
        },
        "contract_id": {
          "type": "string",
          "minLength": 1,
          "maxLength": 4096
        },
        "side": {
          "enum": [
            "payable",
            "receivable"
          ]
        },
        "remaining": {
          "$ref": "#/$defs/money"
        },
        "due_day": {
          "type": "integer",
          "minimum": -366000
        },
        "status": {
          "enum": [
            "open",
            "paid",
            "written_off",
            "disputed"
          ]
        }
      }
    },
    "terminal_obligation": {
      "type": "object",
      "additionalProperties": false,
      "required": [
        "kind",
        "side",
        "remaining",
        "status"
      ],
      "properties": {
        "kind": {
          "type": "string",
          "minLength": 1,
          "maxLength": 4096
        },
        "side": {
          "enum": [
            "payable",
            "receivable"
          ]
        },
        "remaining": {
          "$ref": "#/$defs/money"
        },
        "status": {
          "enum": [
            "open",
            "paid",
            "written_off",
            "disputed"
          ]
        }
      }
    },
    "ava_exposure": {
      "type": "object",
      "additionalProperties": false,
      "required": [
        "id",
        "exposure_id",
        "account",
        "recognised_fair_value",
        "low_exit_cost",
        "high_exit_cost",
        "expected_exit_cost_benchmark",
        "q90_exit_cost",
        "same_source_accounting_prudence",
        "residual_uncertainty",
        "AVA",
        "cet1_sensitivity"
      ],
      "properties": {
        "id": {
          "type": "string",
          "minLength": 1,
          "maxLength": 4096
        },
        "exposure_id": {
          "type": "string",
          "minLength": 1,
          "maxLength": 4096
        },
        "account": {
          "type": "string",
          "minLength": 1,
          "maxLength": 4096
        },
        "recognised_fair_value": {
          "$ref": "#/$defs/money"
        },
        "low_exit_cost": {
          "$ref": "#/$defs/money"
        },
        "high_exit_cost": {
          "$ref": "#/$defs/money"
        },
        "expected_exit_cost_benchmark": {
          "$ref": "#/$defs/money"
        },
        "q90_exit_cost": {
          "$ref": "#/$defs/money"
        },
        "same_source_accounting_prudence": {
          "$ref": "#/$defs/money"
        },
        "residual_uncertainty": {
          "$ref": "#/$defs/money"
        },
        "AVA": {
          "$ref": "#/$defs/money"
        },
        "cet1_sensitivity": {
          "$ref": "#/$defs/scalar"
        }
      }
    }
  },
  "x-daily-owners": {
    "O1": {
      "weight": 7,
      "panel": "DAILY_FUNDING",
      "evidence_array": "/rates/evidence",
      "fields": [
        "/rates/funding_notional",
        "/rates/unsettled_stub",
        "/rates/legal_funding_mark",
        "/rates/quoted_funding_component",
        "/rates/management_funding_gain",
        "/rates/reference_return_adjustment",
        "/rates/funding_remaining_years",
        "/rates/deployment_remaining_years",
        "/rates/last_reset_price",
        "/rates/next_payment_delay",
        "/rates/reference_price",
        "/rates/replacement_spread",
        "/rates/quote_annuity",
        "/rates/quote_id",
        "/rates/principal_source",
        "/rates/trs_principal_received",
        "/rates/deployment_coupon_spread",
        "/rates/roles"
      ]
    },
    "O2": {
      "weight": 7,
      "panel": "DAILY_CREDIT",
      "evidence_array": "/credit_xva/evidence",
      "fields": [
        "/credit_xva/provider_cds",
        "/credit_xva/own_bond_spread",
        "/credit_xva/own_cds_spread",
        "/credit_xva/bond_cds_basis",
        "/credit_xva/CVA",
        "/credit_xva/KVA_component",
        "/credit_xva/UFVA",
        "/credit_xva/actual_unsecured_debt",
        "/credit_xva/annual_debt_funding_cost",
        "/credit_xva/reserve_borrowing",
        "/credit_xva/projection"
      ]
    },
    "O3": {
      "weight": 10,
      "panel": "DAILY_CAPITAL",
      "evidence_array": "/capital/evidence",
      "fields": [
        "/capital/SA_CCR",
        "/capital/CCR_RWA",
        "/capital/CCR_K",
        "/capital/CVA_K",
        "/capital/market_risk_K",
        "/capital/RWA",
        "/capital/leverage_exposure",
        "/capital/risk_requirement",
        "/capital/leverage_requirement",
        "/capital/required_capital",
        "/capital/Tier1_before_AVA",
        "/capital/AVA",
        "/capital/Tier1_after_AVA",
        "/capital/capital_shortfall",
        "/capital/capital_release_cash",
        "/capital/executable_under_stated_capital",
        "/capital/binding_constraint",
        "/capital/deployment",
        "/capital/asset_map"
      ]
    },
    "O4": {
      "weight": 7,
      "panel": "DAILY_PROTECTION",
      "evidence_array": "/credit_xva/evidence",
      "fields": [
        "/credit_xva/protection"
      ]
    },
    "O5": {
      "weight": 8,
      "panel": "DAILY_ALLOCATION",
      "evidence_array": "/liquidity/evidence",
      "fields": [
        "/capital/repo",
        "/liquidity/allocation",
        "/liquidity/facility_limit",
        "/liquidity/facility_available"
      ]
    },
    "O6": {
      "weight": 7,
      "panel": "DAILY_LIQUIDITY",
      "evidence_array": "/liquidity/evidence",
      "fields": [
        "/liquidity/cash",
        "/liquidity/restricted_cash",
        "/liquidity/restricted_collections",
        "/liquidity/posted_vm",
        "/liquidity/received_vm",
        "/liquidity/facility_debt",
        "/liquidity/repo_debt",
        "/liquidity/unpaid_receivable",
        "/liquidity/unpaid_payable",
        "/liquidity/due_payables",
        "/liquidity/deadline_shortfall",
        "/liquidity/market_open",
        "/liquidity/transfer_blocks",
        "/liquidity/inventory",
        "/liquidity/obligations",
        "/liquidity/accepted_action_count"
      ]
    },
    "O7": {
      "weight": 6,
      "panel": "DAILY_RECOGNITION",
      "evidence_array": "/accounting/evidence",
      "fields": [
        "/accounting/statutory/accounting_unit",
        "/accounting/statutory/funding_derivative_asset",
        "/accounting/statutory/owner_contribution_pnl",
        "/accounting/management/gross_inception_gain",
        "/accounting/management/deferred_gain",
        "/accounting/management/observable_at_inception",
        "/accounting/management/currently_observable",
        "/accounting/management/deferral_released_by_evidence"
      ]
    },
    "O8": {
      "weight": 8,
      "panel": "DAILY_ATTRIBUTION",
      "evidence_array": "/accounting/evidence",
      "fields": [
        "/accounting/statutory/assets",
        "/accounting/statutory/liabilities",
        "/accounting/statutory/allowances",
        "/accounting/statutory/contributed_equity",
        "/accounting/statutory/equity",
        "/accounting/statutory/cumulative_pnl",
        "/accounting/statutory/trial_balance",
        "/accounting/statutory/balances",
        "/accounting/statutory/booked_balances",
        "/accounting/statutory/valuation_postings",
        "/accounting/management/funding_mark",
        "/accounting/management/hedge_asset",
        "/accounting/management/CVA_reserve",
        "/accounting/management/KVA_reserve",
        "/accounting/management/overlay_equity",
        "/accounting/management/equity",
        "/accounting/management/cumulative_pnl",
        "/accounting/management/trial_balance",
        "/accounting/management/balances",
        "/accounting/management/valuation_postings",
        "/accounting/bridge",
        "/accounting/attribution",
        "/accounting/terminal"
      ]
    },
    "O9": {
      "weight": 10,
      "section": "legal",
      "fields": [
        "/legal"
      ]
    },
    "O10": {
      "weight": 10,
      "section": "compliance",
      "fields": [
        "/compliance"
      ]
    },
    "O11": {
      "weight": 10,
      "section": "structure",
      "fields": [
        "/structure"
      ]
    },
    "O12": {
      "weight": 10,
      "section": "recommendation",
      "fields": [
        "/recommendation"
      ]
    }
  },
  "x-resource-policy": "fixtures/desk-policy.json#/daily_report",
  "x-evidence-contract": "Financial owners require exact current exhibit_id, locator and DAILY_* claim bindings. Institutional owners require source-entailing conclusion-specific premises and accept supported alternative positions. Reference defects are UNSCORABLE; wording is not graded. Client outcome credit requires an actually workable result, not merely an accurate report.",
  "x-fatal-scope": "Legal roles/title, phantom cash, ineligible mitigation, fabricated facility capacity, duplicate funding statutory asset, omitted surviving claims and actual overdue obligations are independent qualification predicates, never arithmetic score multipliers."
}