SS&C Geneva · JSON-LD Context

Ssc Geneva Context

JSON-LD context defining the semantic vocabulary for Ssc Geneva from SS&C Geneva.

23 Classes 12 Properties 4 Namespaces
View Context View on GitHub

Namespaces

schema: https://schema.org/
fibo: https://spec.edmcouncil.org/fibo/ontology/FND/
xsd: http://www.w3.org/2001/XMLSchema#
geneva: https://www.ssctech.com/vocab/

Classes

Portfolio Position Trade Investor NAVReport portfolioId name shortName fundType baseCurrency status investmentManager administrator positionId isin securityName assetClass quantity currency weightPercent tradeId transactionType price

Properties

Property Type Container
inceptionDate date
aum decimal
aumDate date
portfolioId_ref reference
marketValue decimal
asOfDate date
tradeDate date
settlementDate date
netAmount decimal
totalNAV decimal
navPerUnit decimal
navDate date

JSON-LD Document

Raw ↑ 
{
  "@context": {
    "@version": 1.1,
    "schema": "https://schema.org/",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/FND/",
    "xsd": "http://www.w3.org/2001/XMLSchema#",
    "geneva": "https://www.ssctech.com/vocab/",

    "Portfolio": "fibo:InvestmentFund",
    "Position": "fibo:HoldingOfSecurities",
    "Trade": "fibo:SecuritiesTransaction",
    "Investor": "fibo:Investor",
    "NAVReport": "geneva:NAVReport",

    "portfolioId": "schema:identifier",
    "name": "schema:name",
    "shortName": "schema:alternateName",
    "fundType": "schema:additionalType",
    "baseCurrency": "schema:currency",
    "inceptionDate": {
      "@id": "schema:foundingDate",
      "@type": "xsd:date"
    },
    "status": "schema:status",
    "investmentManager": "schema:organizer",
    "administrator": "schema:provider",
    "aum": {
      "@id": "geneva:assetsUnderManagement",
      "@type": "xsd:decimal"
    },
    "aumDate": {
      "@id": "geneva:aumAsOfDate",
      "@type": "xsd:date"
    },

    "positionId": "schema:identifier",
    "portfolioId_ref": {
      "@id": "schema:isPartOf",
      "@type": "@id"
    },
    "isin": "schema:identifier",
    "securityName": "schema:name",
    "assetClass": "schema:additionalType",
    "quantity": "schema:value",
    "marketValue": {
      "@id": "schema:price",
      "@type": "xsd:decimal"
    },
    "currency": "schema:currency",
    "asOfDate": {
      "@id": "schema:temporalCoverage",
      "@type": "xsd:date"
    },
    "weightPercent": "geneva:portfolioWeight",

    "tradeId": "schema:identifier",
    "tradeDate": {
      "@id": "schema:startDate",
      "@type": "xsd:date"
    },
    "settlementDate": {
      "@id": "schema:endDate",
      "@type": "xsd:date"
    },
    "transactionType": "schema:additionalType",
    "price": "schema:price",
    "netAmount": {
      "@id": "schema:totalPrice",
      "@type": "xsd:decimal"
    },

    "totalNAV": {
      "@id": "geneva:totalNAV",
      "@type": "xsd:decimal"
    },
    "navPerUnit": {
      "@id": "geneva:navPerUnit",
      "@type": "xsd:decimal"
    },
    "navDate": {
      "@id": "schema:dateCreated",
      "@type": "xsd:date"
    }
  }
}