Bloomberg Buyside Context

{
  "@context": {
    "@version": 1.1,
    "bloomberg": "https://www.bloomberg.com/schemas/buyside/",
    "schema": "https://schema.org/",
    "xsd": "http://www.w3.org/2001/XMLSchema#",
    "dcterms": "http://purl.org/dc/terms/",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/",

    "Portfolio": {
      "@id": "bloomberg:Portfolio",
      "@context": {
        "name": "schema:name",
        "description": "schema:description",
        "type": "bloomberg:portfolioType",
        "status": "bloomberg:portfolioStatus",
        "currency": "bloomberg:baseCurrency",
        "benchmarkId": "bloomberg:benchmarkId",
        "manager": "bloomberg:portfolioManager",
        "inceptionDate": {
          "@id": "bloomberg:inceptionDate",
          "@type": "xsd:date"
        },
        "totalMarketValue": {
          "@id": "bloomberg:totalMarketValue",
          "@type": "xsd:decimal"
        },
        "holdingsCount": {
          "@id": "bloomberg:holdingsCount",
          "@type": "xsd:integer"
        },
        "createdAt": {
          "@id": "dcterms:created",
          "@type": "xsd:dateTime"
        },
        "updatedAt": {
          "@id": "dcterms:modified",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Holding": {
      "@id": "bloomberg:Holding",
      "@context": {
        "security": "bloomberg:securityIdentifier",
        "name": "schema:name",
        "assetClass": "bloomberg:assetClass",
        "quantity": {
          "@id": "bloomberg:quantity",
          "@type": "xsd:decimal"
        },
        "marketValue": {
          "@id": "bloomberg:marketValue",
          "@type": "xsd:decimal"
        },
        "costBasis": {
          "@id": "bloomberg:costBasis",
          "@type": "xsd:decimal"
        },
        "weight": {
          "@id": "bloomberg:portfolioWeight",
          "@type": "xsd:decimal"
        },
        "unrealizedGainLoss": {
          "@id": "bloomberg:unrealizedGainLoss",
          "@type": "xsd:decimal"
        },
        "sector": "bloomberg:gicsSector",
        "country": "bloomberg:countryOfRisk",
        "currency": "bloomberg:tradingCurrency"
      }
    },

    "Security": {
      "@id": "bloomberg:Security",
      "@context": {
        "ticker": "bloomberg:ticker",
        "name": "schema:name",
        "assetClass": "bloomberg:assetClass",
        "securityType": "bloomberg:securityType",
        "exchange": "bloomberg:primaryExchange",
        "country": "bloomberg:countryOfDomicile",
        "currency": "bloomberg:tradingCurrency",
        "issuer": "bloomberg:issuerName",
        "issueDate": {
          "@id": "bloomberg:issueDate",
          "@type": "xsd:date"
        },
        "maturityDate": {
          "@id": "bloomberg:maturityDate",
          "@type": "xsd:date"
        },
        "couponRate": {
          "@id": "bloomberg:couponRate",
          "@type": "xsd:decimal"
        },
        "marketCap": {
          "@id": "bloomberg:marketCapitalization",
          "@type": "xsd:decimal"
        },
        "active": {
          "@id": "bloomberg:isActive",
          "@type": "xsd:boolean"
        }
      }
    },

    "Order": {
      "@id": "bloomberg:Order",
      "@context": {
        "security": "bloomberg:securityIdentifier",
        "side": "bloomberg:orderSide",
        "orderType": "bloomberg:orderType",
        "quantity": {
          "@id": "bloomberg:orderQuantity",
          "@type": "xsd:decimal"
        },
        "filledQuantity": {
          "@id": "bloomberg:filledQuantity",
          "@type": "xsd:decimal"
        },
        "limitPrice": {
          "@id": "bloomberg:limitPrice",
          "@type": "xsd:decimal"
        },
        "stopPrice": {
          "@id": "bloomberg:stopPrice",
          "@type": "xsd:decimal"
        },
        "averageFillPrice": {
          "@id": "bloomberg:averageFillPrice",
          "@type": "xsd:decimal"
        },
        "status": "bloomberg:orderStatus",
        "timeInForce": "bloomberg:timeInForce",
        "portfolioId": "bloomberg:portfolioId",
        "brokerId": "bloomberg:brokerId",
        "algorithm": "bloomberg:algorithmName",
        "trader": "bloomberg:traderId",
        "createdAt": {
          "@id": "dcterms:created",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Execution": {
      "@id": "bloomberg:Execution",
      "@context": {
        "orderId": "bloomberg:orderId",
        "security": "bloomberg:securityIdentifier",
        "side": "bloomberg:orderSide",
        "quantity": {
          "@id": "bloomberg:executedQuantity",
          "@type": "xsd:decimal"
        },
        "price": {
          "@id": "bloomberg:executionPrice",
          "@type": "xsd:decimal"
        },
        "commission": {
          "@id": "bloomberg:commission",
          "@type": "xsd:decimal"
        },
        "netAmount": {
          "@id": "bloomberg:netAmount",
          "@type": "xsd:decimal"
        },
        "venue": "bloomberg:executionVenue",
        "broker": "bloomberg:executingBroker",
        "settlementDate": {
          "@id": "bloomberg:settlementDate",
          "@type": "xsd:date"
        },
        "executedAt": {
          "@id": "bloomberg:executionTimestamp",
          "@type": "xsd:dateTime"
        }
      }
    },

    "CorporateAction": {
      "@id": "bloomberg:CorporateAction",
      "@context": {
        "actionType": "bloomberg:corporateActionType",
        "announcementDate": {
          "@id": "bloomberg:announcementDate",
          "@type": "xsd:date"
        },
        "effectiveDate": {
          "@id": "bloomberg:effectiveDate",
          "@type": "xsd:date"
        },
        "recordDate": {
          "@id": "bloomberg:recordDate",
          "@type": "xsd:date"
        },
        "paymentDate": {
          "@id": "bloomberg:paymentDate",
          "@type": "xsd:date"
        },
        "amount": {
          "@id": "bloomberg:actionAmount",
          "@type": "xsd:decimal"
        },
        "currency": "bloomberg:actionCurrency",
        "description": "schema:description"
      }
    },

    "YieldCurve": {
      "@id": "bloomberg:YieldCurve",
      "@context": {
        "name": "schema:name",
        "currency": "bloomberg:curveCurrency",
        "type": "bloomberg:curveType",
        "country": "bloomberg:curveCountry",
        "asOfDate": {
          "@id": "bloomberg:curveDate",
          "@type": "xsd:date"
        }
      }
    },

    "Benchmark": {
      "@id": "bloomberg:Benchmark",
      "@context": {
        "name": "schema:name",
        "ticker": "bloomberg:ticker",
        "assetClass": "bloomberg:assetClass",
        "currency": "bloomberg:baseCurrency",
        "provider": "bloomberg:indexProvider"
      }
    },

    "ComplianceRule": {
      "@id": "bloomberg:ComplianceRule",
      "@context": {
        "name": "schema:name",
        "description": "schema:description",
        "type": "bloomberg:complianceRuleType",
        "status": "bloomberg:ruleStatus",
        "threshold": {
          "@id": "bloomberg:ruleThreshold",
          "@type": "xsd:decimal"
        }
      }
    }
  }
}