Murex Context

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

    "Trade": {
      "@id": "murex:Trade",
      "@context": {
        "tradeId": "murex:tradeId",
        "externalTradeId": "murex:externalTradeId",
        "status": "murex:tradeStatus",
        "side": "murex:tradeSide",
        "assetClass": "murex:assetClass",
        "instrumentId": "murex:instrumentId",
        "instrumentName": "schema:name",
        "instrumentType": "murex:instrumentType",
        "quantity": {
          "@id": "murex:quantity",
          "@type": "xsd:decimal"
        },
        "price": {
          "@id": "murex:price",
          "@type": "xsd:decimal"
        },
        "currency": "murex:currency",
        "portfolioId": "murex:portfolioId",
        "counterpartyName": "schema:name",
        "tradeDate": {
          "@id": "murex:tradeDate",
          "@type": "xsd:date"
        },
        "valueDate": {
          "@id": "murex:valueDate",
          "@type": "xsd:date"
        },
        "maturityDate": {
          "@id": "murex:maturityDate",
          "@type": "xsd:date"
        },
        "createdAt": {
          "@id": "dcterms:created",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Position": {
      "@id": "murex:Position",
      "@context": {
        "positionId": "murex:positionId",
        "portfolioId": "murex:portfolioId",
        "portfolioName": "schema:name",
        "instrumentId": "murex:instrumentId",
        "assetClass": "murex:assetClass",
        "quantity": {
          "@id": "murex:quantity",
          "@type": "xsd:decimal"
        },
        "marketValue": {
          "@id": "murex:marketValue",
          "@type": "xsd:decimal"
        },
        "unrealizedPnL": {
          "@id": "murex:unrealizedPnL",
          "@type": "xsd:decimal"
        },
        "realizedPnL": {
          "@id": "murex:realizedPnL",
          "@type": "xsd:decimal"
        },
        "currency": "murex:currency",
        "asOfDate": {
          "@id": "murex:asOfDate",
          "@type": "xsd:date"
        }
      }
    },

    "Order": {
      "@id": "murex:Order",
      "@context": {
        "orderId": "murex:orderId",
        "status": "murex:orderStatus",
        "side": "murex:tradeSide",
        "instrumentId": "murex:instrumentId",
        "quantity": {
          "@id": "murex:quantity",
          "@type": "xsd:decimal"
        },
        "price": {
          "@id": "murex:price",
          "@type": "xsd:decimal"
        },
        "orderType": "murex:orderType",
        "timeInForce": "murex:timeInForce",
        "createdAt": {
          "@id": "dcterms:created",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Instrument": {
      "@id": "murex:Instrument",
      "@context": {
        "instrumentId": "murex:instrumentId",
        "name": "schema:name",
        "assetClass": "murex:assetClass",
        "instrumentType": "murex:instrumentType",
        "currency": "murex:currency",
        "isin": "murex:isin",
        "ticker": "murex:ticker",
        "maturityDate": {
          "@id": "murex:maturityDate",
          "@type": "xsd:date"
        }
      }
    },

    "Portfolio": {
      "@id": "murex:Portfolio",
      "@context": {
        "portfolioId": "murex:portfolioId",
        "name": "schema:name",
        "deskId": "murex:deskId",
        "deskName": "schema:name",
        "currency": "murex:currency",
        "entity": "murex:legalEntity"
      }
    },

    "VaRResult": {
      "@id": "murex:VaRResult",
      "@context": {
        "method": "murex:varMethod",
        "confidenceLevel": {
          "@id": "murex:confidenceLevel",
          "@type": "xsd:decimal"
        },
        "holdingPeriod": {
          "@id": "murex:holdingPeriod",
          "@type": "xsd:integer"
        },
        "varAmount": {
          "@id": "murex:varAmount",
          "@type": "xsd:decimal"
        },
        "currency": "murex:currency",
        "asOfDate": {
          "@id": "murex:asOfDate",
          "@type": "xsd:date"
        }
      }
    },

    "RiskLimit": {
      "@id": "murex:RiskLimit",
      "@context": {
        "limitId": "murex:limitId",
        "name": "schema:name",
        "limitType": "murex:limitType",
        "limitValue": {
          "@id": "murex:limitValue",
          "@type": "xsd:decimal"
        },
        "currentUtilization": {
          "@id": "murex:currentUtilization",
          "@type": "xsd:decimal"
        },
        "status": "murex:limitStatus"
      }
    },

    "Settlement": {
      "@id": "murex:Settlement",
      "@context": {
        "settlementId": "murex:settlementId",
        "tradeId": "murex:tradeId",
        "status": "murex:settlementStatus",
        "amount": {
          "@id": "murex:amount",
          "@type": "xsd:decimal"
        },
        "currency": "murex:currency",
        "direction": "murex:direction",
        "settlementDate": {
          "@id": "murex:settlementDate",
          "@type": "xsd:date"
        },
        "paymentMethod": "murex:paymentMethod"
      }
    },

    "Confirmation": {
      "@id": "murex:Confirmation",
      "@context": {
        "confirmationId": "murex:confirmationId",
        "tradeId": "murex:tradeId",
        "status": "murex:confirmationStatus",
        "confirmationType": "murex:confirmationType",
        "counterpartyName": "schema:name",
        "sentAt": {
          "@id": "murex:sentAt",
          "@type": "xsd:dateTime"
        },
        "matchedAt": {
          "@id": "murex:matchedAt",
          "@type": "xsd:dateTime"
        }
      }
    },

    "MarginCall": {
      "@id": "murex:MarginCall",
      "@context": {
        "marginCallId": "murex:marginCallId",
        "agreementId": "murex:agreementId",
        "direction": "murex:direction",
        "callAmount": {
          "@id": "murex:callAmount",
          "@type": "xsd:decimal"
        },
        "currency": "murex:currency",
        "exposure": {
          "@id": "murex:exposure",
          "@type": "xsd:decimal"
        },
        "status": "murex:marginCallStatus",
        "callDate": {
          "@id": "murex:callDate",
          "@type": "xsd:date"
        }
      }
    },

    "CurveData": {
      "@id": "murex:CurveData",
      "@context": {
        "curveId": "murex:curveId",
        "name": "schema:name",
        "currency": "murex:currency",
        "curveType": "murex:curveType",
        "asOfDate": {
          "@id": "murex:asOfDate",
          "@type": "xsd:date"
        }
      }
    }
  }
}