Clearstream · JSON-LD Context

Clearstream Context

JSON-LD context defining the semantic vocabulary for Clearstream from Clearstream.

0 Classes 6 Properties 7 Namespaces

View Context View on GitHub

Namespaces

clearstream: https://www.clearstream.com/ns/

iso20022: https://www.iso20022.org/standardsrepository/

iso15022: https://www.iso20022.org/15022/

schema: https://schema.org/

xsd: http://www.w3.org/2001/XMLSchema#

dcterms: http://purl.org/dc/terms/

fibo: https://spec.edmcouncil.org/fibo/ontology/

Properties

Property	Type	Container
SettlementInstruction
CustodyAccount
CorporateAction
CollateralPosition
FundOrder
Statement

JSON-LD Document

{
  "@context": {
    "@version": 1.1,
    "clearstream": "https://www.clearstream.com/ns/",
    "iso20022": "https://www.iso20022.org/standardsrepository/",
    "iso15022": "https://www.iso20022.org/15022/",
    "schema": "https://schema.org/",
    "xsd": "http://www.w3.org/2001/XMLSchema#",
    "dcterms": "http://purl.org/dc/terms/",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/",

    "SettlementInstruction": {
      "@id": "clearstream:SettlementInstruction",
      "@context": {
        "messageId": "iso20022:MessageIdentification",
        "messageType": "iso15022:MessageType",
        "tradeDate": {
          "@id": "iso20022:TradeDate",
          "@type": "xsd:date"
        },
        "settlementDate": {
          "@id": "iso20022:SettlementDate",
          "@type": "xsd:date"
        },
        "isin": "fibo:ISIN",
        "quantity": "iso20022:SettlementQuantity",
        "amount": "iso20022:SettlementAmount",
        "currency": "iso20022:SettlementCurrency",
        "deliveryType": "clearstream:delivery_type",
        "counterparty": "iso20022:Counterparty",
        "safekeepingAccount": "clearstream:safekeeping_account"
      }
    },

    "CustodyAccount": {
      "@id": "clearstream:CustodyAccount",
      "@context": {
        "accountNumber": "clearstream:account_number",
        "accountName": "schema:name",
        "ownerBic": "iso20022:BIC",
        "openingDate": {
          "@id": "dcterms:created",
          "@type": "xsd:date"
        },
        "marketAccess": {
          "@id": "clearstream:market_access",
          "@container": "@set"
        }
      }
    },

    "CorporateAction": {
      "@id": "clearstream:CorporateAction",
      "@context": {
        "eventId": "iso20022:CorporateActionEventIdentification",
        "eventType": "iso20022:EventType",
        "isin": "fibo:ISIN",
        "recordDate": {
          "@id": "iso20022:RecordDate",
          "@type": "xsd:date"
        },
        "exDate": {
          "@id": "iso20022:ExDividendDate",
          "@type": "xsd:date"
        },
        "paymentDate": {
          "@id": "iso20022:PaymentDate",
          "@type": "xsd:date"
        },
        "mandatoryVoluntary": "iso20022:MandatoryVoluntaryEventType"
      }
    },

    "CollateralPosition": {
      "@id": "clearstream:CollateralPosition",
      "@context": {
        "exposureId": "iso20022:ExposureIdentification",
        "exposureType": "iso20022:ExposureType",
        "collateralGiver": "iso20022:CollateralGiver",
        "collateralTaker": "iso20022:CollateralTaker",
        "marketValue": "iso20022:MarketValue",
        "haircut": "clearstream:haircut",
        "currency": "iso20022:Currency"
      }
    },

    "FundOrder": {
      "@id": "clearstream:FundOrder",
      "@context": {
        "orderId": "iso20022:OrderReference",
        "orderType": "iso20022:OrderType",
        "isin": "fibo:ISIN",
        "tradeDate": {
          "@id": "iso20022:TradeDate",
          "@type": "xsd:date"
        },
        "amount": "iso20022:NetAmount",
        "units": "iso20022:UnitsNumber",
        "investor": "iso20022:Investor"
      }
    },

    "Statement": {
      "@id": "clearstream:Statement",
      "@context": {
        "statementId": "iso20022:StatementIdentification",
        "statementType": "iso20022:StatementType",
        "asOfDate": {
          "@id": "iso20022:StatementDate",
          "@type": "xsd:date"
        },
        "account": "clearstream:account_number",
        "format": "schema:encodingFormat"
      }
    }
  }
}