> For the complete documentation index, see [llms.txt](https://selenium-4.gitbook.io/nexus-docs/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://selenium-4.gitbook.io/nexus-docs/documentation/corporate-trust-services/operations/main-1.md).

# Release Captive Account

## Release Captive Account

> Releases a previously created captive/escrow arrangement, e.g. upon reaching maturity or manual release.

```json
{"openapi":"3.0.3","info":{"title":"NEXUS Banking Services API","version":"1.0.0"},"tags":[{"name":"corporate-trust-services"}],"servers":[{"url":"https://sandbox.nexus.selenium.ao","description":"Sandbox"},{"url":"https://api-mock.selenium.ao","description":"Mock"}],"security":[{"bearerAuth":[]}],"components":{"securitySchemes":{"bearerAuth":{"type":"http","scheme":"bearer","description":"Bearer Token (OAuth2 / OIDC or JWT) passed in the `Authorization` header."}},"schemas":{"CurrentAccountNumberRef":{"type":"object","description":"Identification of a current account number.","properties":{"accountIdentificationType":{"type":"string","description":"Type of account identification."},"accountIdentification":{"type":"object","properties":{"identifierValue":{"type":"object","properties":{"value":{"type":"string","description":"Account number."}}}}}}},"CustomerAgreementReference":{"type":"object","description":"Reference to the customer agreement (contract).","properties":{"agreementIdentification":{"type":"object","properties":{"identifierValue":{"type":"object","properties":{"value":{"type":"string","description":"Identifier of the agreement."}}}}},"agreementType":{"type":"string","description":"Type of agreement."}}},"FinancialAccountingTransaction":{"type":"object","description":"Financial accounting transaction amount and currency.","properties":{"financialAccountingTransactionAmountAndCurrency":{"type":"object","properties":{"amount":{"$ref":"#/components/schemas/MonetaryAmountValueWrapped"}}}}},"MonetaryAmountValueWrapped":{"type":"object","description":"Amount pattern where the numeric value is nested one level deeper, under `amountValue.value`.","properties":{"amountValue":{"type":"object","properties":{"value":{"type":"number","format":"double","description":"Monetary value."}}},"amountCurrency":{"type":"object","properties":{"currencyCode":{"type":"string","description":"ISO 4217 currency code."}}}}},"Preconditions":{"type":"object","description":"Validity period preconditions for an arrangement.","properties":{"conditionValidityPeriod":{"type":"object","properties":{"fromDateTime":{"type":"object","properties":{"dateTimeContent":{"type":"string","format":"date-time","description":"Start of the validity period."}}},"toDateTime":{"type":"object","properties":{"dateTimeContent":{"type":"string","format":"date-time","description":"End of the validity period."}}},"dateTimeType":{"type":"string","description":"Type of the validity period."}}}}},"PartyAuthorization":{"type":"object","description":"Authorization granted by a party for an operation.","properties":{"authorizationParty":{"type":"object","description":"Party granting the authorization.","properties":{"partyIdentification":{"type":"object","properties":{"identifierValue":{"type":"object","properties":{"value":{"type":"string","description":"Identifier of the authorizing party (customer)."}}}}},"partyName":{"type":"string","description":"Name of the authorizing party."}}},"authorizationType":{"type":"string","description":"Type of authorization."},"authorizationStatus":{"type":"string","description":"Status of the authorization."},"authorizationDateTime":{"type":"object","properties":{"dateTimeContent":{"type":"string","format":"date-time","description":"Date/time the authorization was given."}}},"authorizationChannel":{"type":"string","description":"Channel through which the authorization was given."}}},"ErrorEnvelope":{"type":"object","properties":{"error":{"$ref":"#/components/schemas/Error"}}},"Error":{"type":"object","required":["status","reason","message","path"],"properties":{"status":{"type":"integer","description":"HTTP status code of the error."},"reason":{"type":"string","description":"High-level error category code."},"message":{"type":"string","description":"Human-readable description of the problem."},"path":{"type":"string","description":"HTTP method and endpoint path that originated the error."},"errordetail":{"type":"array","description":"Detailed error list. May be absent for generic errors (e.g. 500).","items":{"$ref":"#/components/schemas/ErrorDetail"}}}},"ErrorDetail":{"type":"object","properties":{"code":{"type":"string","description":"Domain-specific error code."},"reason":{"type":"string","description":"Textual identifier of the specific cause."},"message":{"type":"string","description":"Detailed message, with concrete values where applicable."}}}},"responses":{"BadRequest":{"description":"The request payload is invalid — inconsistent dates, an amount ≤ 0, an invalid currency, or missing required fields.","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ErrorEnvelope"}}}},"Unauthorized":{"description":"Missing, expired or invalid Bearer Token.","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ErrorEnvelope"}}}},"Forbidden":{"description":"Authenticated, but missing the scope required for this operation.","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ErrorEnvelope"}}}},"NotFound":{"description":"The requested resource could not be found.","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ErrorEnvelope"}}}},"Conflict":{"description":"The resource already exists, or is in a terminal/incompatible state for this operation.","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ErrorEnvelope"}}}},"InternalServerError":{"description":"Unexpected internal error.","content":{"application/json":{"schema":{"$ref":"#/components/schemas/ErrorEnvelope"}}}}}},"paths":{"/corporate-trust/{corporateTrustServicesFacilityId}/escrow-arrangement/{escrowArrangementId}/execute":{"post":{"summary":"Release Captive Account","description":"Releases a previously created captive/escrow arrangement, e.g. upon reaching maturity or manual release.","tags":["corporate-trust-services"],"operationId":"releaseCaptiveAccount","parameters":[{"name":"corporateTrustServicesFacilityId","in":"path","required":true,"description":"Identifier of the Corporate Trust Services facility (captive account).","schema":{"type":"string"}},{"name":"escrowArrangementId","in":"path","required":true,"description":"Identifier of the escrow/captive arrangement to release.","schema":{"type":"string"}}],"requestBody":{"required":true,"content":{"application/json":{"schema":{"type":"object","required":["escrowReference","escrowType","currentAccountNumber","financialAccountingTransaction","preconditions","partyAuthorization","captiveReleaseDetails"],"properties":{"corporateTrustServicesFacilityReference":{"type":"object","description":"Reference to the Corporate Trust Services facility (captive account) type.","properties":{"financialFacility":{"type":"string","description":"Type of financial facility."}}},"escrowReference":{"type":"string","description":"Reference of the captive/escrow arrangement to release."},"escrowType":{"type":"string","description":"Type of the release operation."},"currentAccountNumber":{"allOf":[{"$ref":"#/components/schemas/CurrentAccountNumberRef"}],"description":"Number of the current account."},"accountType":{"type":"string","description":"Type of the current account."},"accountStatus":{"type":"string","description":"Status of the current account."},"accountCurrency":{"type":"object","description":"Currency of the account.","properties":{"currencyCode":{"type":"string","description":"ISO 4217 currency code."}}},"customerAgreementReference":{"allOf":[{"$ref":"#/components/schemas/CustomerAgreementReference"}],"description":"Reference to the customer agreement associated with the captive account."},"financialAccountingTransaction":{"allOf":[{"$ref":"#/components/schemas/FinancialAccountingTransaction"},{"type":"object","description":"Adds transaction direction/type fields for a release.","properties":{"financialAccountingTransactionAmountAndCurrency":{"type":"object","properties":{"amount":{"$ref":"#/components/schemas/MonetaryAmountValueWrapped"},"transactionDirection":{"type":"string","description":"Direction of the transaction."},"transactionType":{"type":"string","description":"Type of the transaction."}}}}}],"description":"Financial accounting transaction that releases the funds from the captive account."},"preconditions":{"allOf":[{"$ref":"#/components/schemas/Preconditions"},{"type":"object","properties":{"conditionStatus":{"type":"string","description":"Status of the release condition."}}}],"description":"Conditions that must be met for the release."},"partyAuthorization":{"allOf":[{"$ref":"#/components/schemas/PartyAuthorization"}],"description":"Authorization details for the release operation."},"captiveReleaseDetails":{"type":"object","description":"Details of the release.","properties":{"releaseReason":{"type":"string","description":"Reason for the release. `MaturityReached`, `ManualRelease`, `ContractEnd`."},"releaseDateTime":{"type":"string","format":"date-time","description":"Date/time of the release."},"releaseStatus":{"type":"string","description":"Status of the release."},"releaseAuthorisedBy":{"type":"object","description":"Identifier of who authorized the release."},"releaseChannel":{"type":"string","description":"Channel through which the release was requested."}}}}}}}},"responses":{"200":{"description":"Captive account released successfully.","content":{"application/json":{"schema":{"type":"object","properties":{"escrowReference":{"type":"string","description":"Reference of the released escrow/captive arrangement."},"releaseStatus":{"type":"string","description":"Status of the release."},"releaseDate":{"type":"string","format":"date","description":"Date the release was completed."}}}}}},"400":{"$ref":"#/components/responses/BadRequest"},"401":{"$ref":"#/components/responses/Unauthorized"},"403":{"$ref":"#/components/responses/Forbidden"},"404":{"$ref":"#/components/responses/NotFound"},"409":{"$ref":"#/components/responses/Conflict"},"500":{"$ref":"#/components/responses/InternalServerError"}}}}}}
```


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