State Street · JSON-LD Context

State Street Context

JSON-LD context defining the semantic vocabulary for State Street from State Street.

15 Classes 20 Properties 3 Namespaces

View Context View on GitHub

Namespaces

schema: https://schema.org/

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

statestreet: https://developer.statestreet.com/ontology/

Classes

Portfolio Position Transaction Performance RiskAnalytics ETFOrder portfolioName portfolioType benchmarkId custodian securityName assetClass fundId ticker creationUnit

Properties

Property	Type	Container
portfolioId	schema:Identifier
baseCurrency	schema:Text
inceptionDate	schema:Date
totalMarketValue	schema:MonetaryAmount
securityId	schema:Identifier
quantity	schema:Number
marketValue	schema:MonetaryAmount
price	schema:Number
currency	schema:Text
costBasis	schema:MonetaryAmount
unrealizedGainLoss	schema:Number
weight	schema:Number
tradeDate	schema:Date
settlementDate	schema:Date
netAmount	schema:MonetaryAmount
isin	schema:Identifier
portfolioReturn	schema:Number
benchmarkReturn	schema:Number
activeReturn	schema:Number
trackingError	schema:Number

JSON-LD Document

{
  "@context": {
    "@version": 1.1,
    "schema": "https://schema.org/",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/",
    "statestreet": "https://developer.statestreet.com/ontology/",

    "Portfolio": "fibo:Portfolio",
    "Position": "fibo:SecurityPosition",
    "Transaction": "fibo:Trade",
    "Performance": "fibo:PortfolioPerformance",
    "RiskAnalytics": "fibo:RiskMeasure",
    "ETFOrder": "fibo:Order",

    "portfolioId": {
      "@id": "statestreet:portfolioId",
      "@type": "schema:Identifier"
    },
    "portfolioName": "schema:name",
    "portfolioType": "statestreet:portfolioType",
    "baseCurrency": {
      "@id": "schema:currency",
      "@type": "schema:Text"
    },
    "inceptionDate": {
      "@id": "schema:foundingDate",
      "@type": "schema:Date"
    },
    "totalMarketValue": {
      "@id": "statestreet:totalMarketValue",
      "@type": "schema:MonetaryAmount"
    },
    "benchmarkId": "statestreet:benchmarkId",
    "custodian": "schema:provider",
    "securityId": {
      "@id": "fibo:hasIdentifier",
      "@type": "schema:Identifier"
    },
    "securityName": "schema:name",
    "assetClass": "fibo:AssetClass",
    "quantity": {
      "@id": "fibo:lotSize",
      "@type": "schema:Number"
    },
    "marketValue": {
      "@id": "fibo:marketValue",
      "@type": "schema:MonetaryAmount"
    },
    "price": {
      "@id": "schema:price",
      "@type": "schema:Number"
    },
    "currency": {
      "@id": "schema:priceCurrency",
      "@type": "schema:Text"
    },
    "costBasis": {
      "@id": "fibo:costBasis",
      "@type": "schema:MonetaryAmount"
    },
    "unrealizedGainLoss": {
      "@id": "fibo:unrealizedGainLoss",
      "@type": "schema:Number"
    },
    "weight": {
      "@id": "fibo:portfolioWeight",
      "@type": "schema:Number"
    },
    "tradeDate": {
      "@id": "fibo:tradeDate",
      "@type": "schema:Date"
    },
    "settlementDate": {
      "@id": "fibo:settlementDate",
      "@type": "schema:Date"
    },
    "netAmount": {
      "@id": "fibo:netAmount",
      "@type": "schema:MonetaryAmount"
    },
    "fundId": "statestreet:fundId",
    "ticker": "statestreet:ticker",
    "isin": {
      "@id": "fibo:ISIN",
      "@type": "schema:Identifier"
    },
    "creationUnit": "statestreet:creationUnit",
    "portfolioReturn": {
      "@id": "fibo:timeWeightedReturn",
      "@type": "schema:Number"
    },
    "benchmarkReturn": {
      "@id": "fibo:benchmarkReturn",
      "@type": "schema:Number"
    },
    "activeReturn": {
      "@id": "fibo:activeReturn",
      "@type": "schema:Number"
    },
    "trackingError": {
      "@id": "fibo:trackingError",
      "@type": "schema:Number"
    }
  }
}