{
"next_page_token": "MTI=",
"positions": [
{
"asset": "BTC",
"asset_custodian": "Anchorage",
"collateral_asset": "USDC",
"collateral_custodian": "Anchorage",
"collateral_type": "BILATERAL",
"contract_value": "1000",
"counterparty": "Acme Capital",
"failure_time": "2026-05-21T12:00:00Z",
"market_value": "1000",
"order_id": "orders/11111111-1111-1111-1111-111111111111",
"order_id_pretty": 10123,
"price": "1000",
"quantity": "1.5",
"rate": 4.25,
"requirement_percent": 105,
"side": "BORROW",
"status": "ASSET_TRANSFER_IN_PROGRESS",
"trade_date": "2026-05-21T12:00:00Z"
}
]
}