Simcorp Dimension Context

{
  "@context": {
    "@version": 1.1,
    "sim": "https://thesim.dev/ns/",
    "schema": "https://schema.org/",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/",
    "xsd": "http://www.w3.org/2001/XMLSchema#",
    "dcterms": "http://purl.org/dc/terms/",

    "Portfolio": {
      "@id": "sim:Portfolio",
      "@context": {
        "portfolioId": "sim:portfolioId",
        "portfolioCode": {
          "@id": "sim:portfolioCode",
          "@type": "xsd:string"
        },
        "portfolioName": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "portfolioType": "sim:portfolioType",
        "portfolioStatus": "sim:portfolioStatus",
        "baseCurrency": {
          "@id": "sim:baseCurrency",
          "@type": "xsd:string"
        },
        "inceptionDate": {
          "@id": "sim:inceptionDate",
          "@type": "xsd:date"
        },
        "terminationDate": {
          "@id": "sim:terminationDate",
          "@type": "xsd:date"
        },
        "legalEntity": {
          "@id": "sim:legalEntity",
          "@type": "xsd:string"
        },
        "investmentManager": {
          "@id": "sim:investmentManager",
          "@type": "xsd:string"
        },
        "custodian": {
          "@id": "sim:custodian",
          "@type": "xsd:string"
        },
        "benchmark": {
          "@id": "sim:benchmark",
          "@type": "@id"
        },
        "investmentStrategy": {
          "@id": "schema:description",
          "@type": "xsd:string"
        },
        "assetClasses": {
          "@id": "sim:assetClasses",
          "@container": "@set"
        },
        "accountingMethod": "sim:accountingMethod",
        "reportingCurrency": {
          "@id": "sim:reportingCurrency",
          "@type": "xsd:string"
        },
        "positions": {
          "@id": "sim:hasPosition",
          "@container": "@set"
        },
        "createdDate": {
          "@id": "dcterms:created",
          "@type": "xsd:dateTime"
        },
        "modifiedDate": {
          "@id": "dcterms:modified",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Instrument": {
      "@id": "sim:Instrument",
      "@context": {
        "instrumentId": "sim:instrumentId",
        "instrumentCode": {
          "@id": "sim:instrumentCode",
          "@type": "xsd:string"
        },
        "instrumentName": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "instrumentType": "sim:instrumentType",
        "instrumentStatus": "sim:instrumentStatus",
        "assetClass": "sim:assetClass",
        "isin": {
          "@id": "sim:isin",
          "@type": "xsd:string"
        },
        "cusip": {
          "@id": "sim:cusip",
          "@type": "xsd:string"
        },
        "sedol": {
          "@id": "sim:sedol",
          "@type": "xsd:string"
        },
        "ticker": {
          "@id": "sim:ticker",
          "@type": "xsd:string"
        },
        "figi": {
          "@id": "sim:figi",
          "@type": "xsd:string"
        },
        "currency": {
          "@id": "sim:currency",
          "@type": "xsd:string"
        },
        "country": {
          "@id": "sim:country",
          "@type": "xsd:string"
        },
        "issuer": {
          "@id": "sim:issuedBy",
          "@type": "@id"
        },
        "exchange": {
          "@id": "sim:listedOn",
          "@type": "@id"
        },
        "couponRate": {
          "@id": "sim:couponRate",
          "@type": "xsd:decimal"
        },
        "maturityDate": {
          "@id": "sim:maturityDate",
          "@type": "xsd:date"
        },
        "parValue": {
          "@id": "sim:parValue",
          "@type": "xsd:decimal"
        },
        "strikePrice": {
          "@id": "sim:strikePrice",
          "@type": "xsd:decimal"
        },
        "expirationDate": {
          "@id": "sim:expirationDate",
          "@type": "xsd:date"
        },
        "ratings": {
          "@id": "sim:hasRating",
          "@container": "@set"
        },
        "classifications": {
          "@id": "sim:hasClassification",
          "@type": "@id"
        },
        "createdDate": {
          "@id": "dcterms:created",
          "@type": "xsd:dateTime"
        },
        "modifiedDate": {
          "@id": "dcterms:modified",
          "@type": "xsd:dateTime"
        }
      }
    },

    "Position": {
      "@id": "sim:Position",
      "@context": {
        "positionId": "sim:positionId",
        "instrumentCode": {
          "@id": "sim:holdsInstrument",
          "@type": "xsd:string"
        },
        "instrumentName": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "quantity": {
          "@id": "sim:quantity",
          "@type": "xsd:decimal"
        },
        "marketValue": {
          "@id": "sim:marketValue",
          "@type": "xsd:decimal"
        },
        "costValue": {
          "@id": "sim:costValue",
          "@type": "xsd:decimal"
        },
        "accruedInterest": {
          "@id": "sim:accruedInterest",
          "@type": "xsd:decimal"
        },
        "unrealizedGainLoss": {
          "@id": "sim:unrealizedGainLoss",
          "@type": "xsd:decimal"
        },
        "weight": {
          "@id": "sim:weight",
          "@type": "xsd:decimal"
        },
        "positionDate": {
          "@id": "sim:positionDate",
          "@type": "xsd:date"
        },
        "statusLevel": "sim:statusLevel",
        "positionCurrency": {
          "@id": "sim:positionCurrency",
          "@type": "xsd:string"
        }
      }
    },

    "Benchmark": {
      "@id": "sim:Benchmark",
      "@context": {
        "benchmarkCode": {
          "@id": "sim:benchmarkCode",
          "@type": "xsd:string"
        },
        "benchmarkName": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "benchmarkType": "sim:benchmarkType"
      }
    },

    "Issuer": {
      "@id": "sim:Issuer",
      "@context": {
        "issuerCode": {
          "@id": "sim:issuerCode",
          "@type": "xsd:string"
        },
        "issuerName": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "issuerType": "sim:issuerType",
        "issuerCountry": {
          "@id": "sim:issuerCountry",
          "@type": "xsd:string"
        },
        "creditRating": {
          "@id": "sim:creditRating",
          "@type": "xsd:string"
        }
      }
    },

    "Exchange": {
      "@id": "sim:Exchange",
      "@context": {
        "exchangeCode": {
          "@id": "sim:exchangeCode",
          "@type": "xsd:string"
        },
        "exchangeName": {
          "@id": "schema:name",
          "@type": "xsd:string"
        },
        "listingDate": {
          "@id": "sim:listingDate",
          "@type": "xsd:date"
        }
      }
    },

    "ValuationSummary": {
      "@id": "sim:ValuationSummary",
      "@context": {
        "valuationDate": {
          "@id": "sim:valuationDate",
          "@type": "xsd:date"
        },
        "totalMarketValue": {
          "@id": "sim:totalMarketValue",
          "@type": "xsd:decimal"
        },
        "totalCostValue": {
          "@id": "sim:totalCostValue",
          "@type": "xsd:decimal"
        },
        "cashBalance": {
          "@id": "sim:cashBalance",
          "@type": "xsd:decimal"
        },
        "netAssetValue": {
          "@id": "sim:netAssetValue",
          "@type": "xsd:decimal"
        }
      }
    },

    "Rating": {
      "@id": "sim:Rating",
      "@context": {
        "agency": {
          "@id": "sim:ratingAgency",
          "@type": "xsd:string"
        },
        "rating": {
          "@id": "sim:ratingValue",
          "@type": "xsd:string"
        },
        "ratingDate": {
          "@id": "sim:ratingDate",
          "@type": "xsd:date"
        },
        "outlook": "sim:ratingOutlook"
      }
    }
  }
}