context Context

{
  "@context": {
    "@version": 1.1,

    "bloomberg": "https://bloomberg.com/schemas/",
    "schema": "https://schema.org/",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/",
    "figi": "https://www.openfigi.com/",
    "xsd": "http://www.w3.org/2001/XMLSchema#",

    "Security": {
      "@id": "bloomberg:Security",
      "@context": {
        "ticker": {
          "@id": "bloomberg:ticker",
          "@type": "xsd:string"
        },
        "name": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "figi": {
          "@id": "figi:identifier",
          "@type": "xsd:string"
        },
        "compositeFigi": {
          "@id": "bloomberg:compositeFigi",
          "@type": "xsd:string"
        },
        "isin": {
          "@id": "fibo:Securities/SecuritiesIdentification/InternationalSecuritiesIdentificationNumber",
          "@type": "xsd:string"
        },
        "cusip": {
          "@id": "fibo:Securities/SecuritiesIdentification/CUSIPIdentifier",
          "@type": "xsd:string"
        },
        "sedol": {
          "@id": "fibo:Securities/SecuritiesIdentification/SEDOLIdentifier",
          "@type": "xsd:string"
        },
        "bloombergUniqueId": {
          "@id": "bloomberg:uniqueId",
          "@type": "xsd:string"
        },
        "assetClass": {
          "@id": "bloomberg:assetClass",
          "@type": "xsd:string"
        },
        "securityType": {
          "@id": "bloomberg:securityType",
          "@type": "xsd:string"
        },
        "exchange": {
          "@id": "schema:Exchange",
          "@type": "xsd:string"
        },
        "country": {
          "@id": "schema:countryOfOrigin",
          "@type": "xsd:string"
        },
        "currency": {
          "@id": "schema:priceCurrency",
          "@type": "xsd:string"
        },
        "sector": {
          "@id": "bloomberg:sector",
          "@type": "xsd:string"
        },
        "industryGroup": {
          "@id": "bloomberg:industryGroup",
          "@type": "xsd:string"
        },
        "marketCap": {
          "@id": "bloomberg:marketCap",
          "@type": "xsd:decimal"
        },
        "lastPrice": {
          "@id": "schema:price",
          "@type": "xsd:decimal"
        },
        "bidPrice": {
          "@id": "bloomberg:bidPrice",
          "@type": "xsd:decimal"
        },
        "askPrice": {
          "@id": "bloomberg:askPrice",
          "@type": "xsd:decimal"
        },
        "volume": {
          "@id": "bloomberg:volume",
          "@type": "xsd:integer"
        },
        "maturityDate": {
          "@id": "bloomberg:maturityDate",
          "@type": "xsd:date"
        },
        "couponRate": {
          "@id": "bloomberg:couponRate",
          "@type": "xsd:decimal"
        },
        "strikePrice": {
          "@id": "bloomberg:strikePrice",
          "@type": "xsd:decimal"
        },
        "expirationDate": {
          "@id": "bloomberg:expirationDate",
          "@type": "xsd:date"
        },
        "optionType": {
          "@id": "bloomberg:optionType",
          "@type": "xsd:string"
        },
        "underlyingTicker": {
          "@id": "bloomberg:underlyingTicker",
          "@type": "xsd:string"
        },
        "active": {
          "@id": "bloomberg:active",
          "@type": "xsd:boolean"
        }
      }
    },

    "Order": {
      "@id": "bloomberg:Order",
      "@context": {
        "sequenceNumber": {
          "@id": "bloomberg:sequenceNumber",
          "@type": "xsd:integer"
        },
        "ticker": {
          "@id": "bloomberg:ticker",
          "@type": "xsd:string"
        },
        "side": {
          "@id": "bloomberg:side",
          "@type": "xsd:string"
        },
        "amount": {
          "@id": "bloomberg:amount",
          "@type": "xsd:integer"
        },
        "orderType": {
          "@id": "bloomberg:orderType",
          "@type": "xsd:string"
        },
        "limitPrice": {
          "@id": "bloomberg:limitPrice",
          "@type": "xsd:decimal"
        },
        "stopPrice": {
          "@id": "bloomberg:stopPrice",
          "@type": "xsd:decimal"
        },
        "timeInForce": {
          "@id": "bloomberg:timeInForce",
          "@type": "xsd:string"
        },
        "status": {
          "@id": "bloomberg:status",
          "@type": "xsd:string"
        },
        "filledAmount": {
          "@id": "bloomberg:filledAmount",
          "@type": "xsd:integer"
        },
        "workingAmount": {
          "@id": "bloomberg:workingAmount",
          "@type": "xsd:integer"
        },
        "averagePrice": {
          "@id": "bloomberg:averagePrice",
          "@type": "xsd:decimal"
        },
        "account": {
          "@id": "bloomberg:account",
          "@type": "xsd:string"
        },
        "portfolio": {
          "@id": "bloomberg:portfolio",
          "@type": "xsd:string"
        },
        "trader": {
          "@id": "bloomberg:trader",
          "@type": "xsd:string"
        },
        "basketName": {
          "@id": "bloomberg:basketName",
          "@type": "xsd:string"
        },
        "notes": {
          "@id": "bloomberg:notes",
          "@type": "xsd:string"
        },
        "createdDate": {
          "@id": "schema:dateCreated",
          "@type": "xsd:date"
        },
        "lastUpdated": {
          "@id": "schema:dateModified",
          "@type": "xsd:dateTime"
        },
        "routes": {
          "@id": "bloomberg:routes",
          "@type": "@id",
          "@container": "@set"
        }
      }
    },

    "Portfolio": {
      "@id": "bloomberg:Portfolio",
      "@context": {
        "portfolioId": {
          "@id": "schema:identifier",
          "@type": "xsd:string"
        },
        "name": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "description": {
          "@id": "schema:description",
          "@type": "xsd:string"
        },
        "portfolioType": {
          "@id": "bloomberg:portfolioType",
          "@type": "xsd:string"
        },
        "currency": {
          "@id": "schema:priceCurrency",
          "@type": "xsd:string"
        },
        "benchmarkTicker": {
          "@id": "bloomberg:benchmarkTicker",
          "@type": "xsd:string"
        },
        "manager": {
          "@id": "bloomberg:manager",
          "@type": "xsd:string"
        },
        "custodian": {
          "@id": "bloomberg:custodian",
          "@type": "xsd:string"
        },
        "inceptionDate": {
          "@id": "bloomberg:inceptionDate",
          "@type": "xsd:date"
        },
        "status": {
          "@id": "bloomberg:status",
          "@type": "xsd:string"
        },
        "totalMarketValue": {
          "@id": "bloomberg:totalMarketValue",
          "@type": "xsd:decimal"
        },
        "cashBalance": {
          "@id": "bloomberg:cashBalance",
          "@type": "xsd:decimal"
        },
        "unrealizedPnL": {
          "@id": "bloomberg:unrealizedPnL",
          "@type": "xsd:decimal"
        },
        "realizedPnL": {
          "@id": "bloomberg:realizedPnL",
          "@type": "xsd:decimal"
        },
        "totalReturn": {
          "@id": "bloomberg:totalReturn",
          "@type": "xsd:decimal"
        },
        "positions": {
          "@id": "bloomberg:positions",
          "@type": "@id",
          "@container": "@set"
        },
        "complianceStatus": {
          "@id": "bloomberg:complianceStatus",
          "@type": "xsd:string"
        },
        "lastUpdated": {
          "@id": "schema:dateModified",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Position": {
      "@id": "bloomberg:Position",
      "@context": {
        "positionId": {
          "@id": "schema:identifier",
          "@type": "xsd:string"
        },
        "portfolioId": {
          "@id": "bloomberg:portfolioId",
          "@type": "xsd:string"
        },
        "ticker": {
          "@id": "bloomberg:ticker",
          "@type": "xsd:string"
        },
        "securityName": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "figi": {
          "@id": "figi:identifier",
          "@type": "xsd:string"
        },
        "isin": {
          "@id": "fibo:Securities/SecuritiesIdentification/InternationalSecuritiesIdentificationNumber",
          "@type": "xsd:string"
        },
        "assetClass": {
          "@id": "bloomberg:assetClass",
          "@type": "xsd:string"
        },
        "quantity": {
          "@id": "bloomberg:quantity",
          "@type": "xsd:decimal"
        },
        "side": {
          "@id": "bloomberg:side",
          "@type": "xsd:string"
        },
        "costBasis": {
          "@id": "bloomberg:costBasis",
          "@type": "xsd:decimal"
        },
        "averageCost": {
          "@id": "bloomberg:averageCost",
          "@type": "xsd:decimal"
        },
        "marketPrice": {
          "@id": "schema:price",
          "@type": "xsd:decimal"
        },
        "marketValue": {
          "@id": "bloomberg:marketValue",
          "@type": "xsd:decimal"
        },
        "localCurrency": {
          "@id": "schema:priceCurrency",
          "@type": "xsd:string"
        },
        "weight": {
          "@id": "bloomberg:weight",
          "@type": "xsd:decimal"
        },
        "unrealizedPnL": {
          "@id": "bloomberg:unrealizedPnL",
          "@type": "xsd:decimal"
        },
        "realizedPnL": {
          "@id": "bloomberg:realizedPnL",
          "@type": "xsd:decimal"
        },
        "sector": {
          "@id": "bloomberg:sector",
          "@type": "xsd:string"
        },
        "country": {
          "@id": "schema:countryOfOrigin",
          "@type": "xsd:string"
        },
        "tradeDate": {
          "@id": "bloomberg:tradeDate",
          "@type": "xsd:date"
        },
        "settleDate": {
          "@id": "bloomberg:settleDate",
          "@type": "xsd:date"
        },
        "lastUpdated": {
          "@id": "schema:dateModified",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Trade": {
      "@id": "bloomberg:Trade",
      "@context": {
        "sequenceNumber": {
          "@id": "bloomberg:sequenceNumber",
          "@type": "xsd:integer"
        },
        "routeId": {
          "@id": "bloomberg:routeId",
          "@type": "xsd:integer"
        },
        "ticker": {
          "@id": "bloomberg:ticker",
          "@type": "xsd:string"
        },
        "side": {
          "@id": "bloomberg:side",
          "@type": "xsd:string"
        },
        "amount": {
          "@id": "bloomberg:amount",
          "@type": "xsd:integer"
        },
        "filledAmount": {
          "@id": "bloomberg:filledAmount",
          "@type": "xsd:integer"
        },
        "averagePrice": {
          "@id": "bloomberg:averagePrice",
          "@type": "xsd:decimal"
        },
        "broker": {
          "@id": "bloomberg:broker",
          "@type": "xsd:string"
        },
        "orderType": {
          "@id": "bloomberg:orderType",
          "@type": "xsd:string"
        },
        "limitPrice": {
          "@id": "bloomberg:limitPrice",
          "@type": "xsd:decimal"
        },
        "strategy": {
          "@id": "bloomberg:strategy",
          "@type": "xsd:string"
        },
        "status": {
          "@id": "bloomberg:status",
          "@type": "xsd:string"
        },
        "exchange": {
          "@id": "schema:Exchange",
          "@type": "xsd:string"
        },
        "commission": {
          "@id": "bloomberg:commission",
          "@type": "xsd:decimal"
        },
        "netAmount": {
          "@id": "bloomberg:netAmount",
          "@type": "xsd:decimal"
        },
        "settlementDate": {
          "@id": "bloomberg:settlementDate",
          "@type": "xsd:date"
        },
        "fills": {
          "@id": "bloomberg:fills",
          "@type": "@id",
          "@container": "@set"
        },
        "lastUpdated": {
          "@id": "schema:dateModified",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Fill": {
      "@id": "bloomberg:Fill",
      "@context": {
        "fillId": {
          "@id": "schema:identifier",
          "@type": "xsd:integer"
        },
        "fillAmount": {
          "@id": "bloomberg:fillAmount",
          "@type": "xsd:integer"
        },
        "fillPrice": {
          "@id": "bloomberg:fillPrice",
          "@type": "xsd:decimal"
        },
        "fillDate": {
          "@id": "bloomberg:fillDate",
          "@type": "xsd:date"
        },
        "fillTime": {
          "@id": "bloomberg:fillTime",
          "@type": "xsd:string"
        },
        "exchange": {
          "@id": "schema:Exchange",
          "@type": "xsd:string"
        },
        "broker": {
          "@id": "bloomberg:broker",
          "@type": "xsd:string"
        },
        "isManual": {
          "@id": "bloomberg:isManual",
          "@type": "xsd:boolean"
        }
      }
    }
  }
}