Traiana · JSON-LD Context

Traiana Context

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

22 Classes 18 Properties 3 Namespaces
View Context View on GitHub

Namespaces

traiana: https://www.cmegroup.com/services/traiana#
fibo: https://spec.edmcouncil.org/fibo/ontology/
xsd: http://www.w3.org/2001/XMLSchema#

Classes

Trade Allocation GiveUp CreditLimit NettingSession Settlement MatchResult Breach DesignationNotice CreditUtilization CompressionRun tradeId externalTradeId assetClass side counterpartyId counterpartyName executingBrokerId primeBrokerId clientId status relationshipType

Properties

Property Type Container
instrument reference
quantity decimal
price decimal
currency string
tradeDate date
settlementDate date
effectiveDate date
expiryDate date
limitAmount decimal
currentUtilization decimal
utilizationPercentage decimal
compressionRatio decimal
originalTradeCount integer
nettedTradeCount integer
payAmount decimal
receiveAmount decimal
createdAt dateTime
updatedAt dateTime

JSON-LD Document

Raw ↑ 
{
  "@context": {
    "@vocab": "https://schema.org/",
    "traiana": "https://www.cmegroup.com/services/traiana#",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/",
    "Trade": "traiana:Trade",
    "Allocation": "traiana:Allocation",
    "GiveUp": "traiana:GiveUp",
    "CreditLimit": "traiana:CreditLimit",
    "NettingSession": "traiana:NettingSession",
    "Settlement": "traiana:Settlement",
    "MatchResult": "traiana:MatchResult",
    "Breach": "traiana:Breach",
    "DesignationNotice": "traiana:DesignationNotice",
    "CreditUtilization": "traiana:CreditUtilization",
    "CompressionRun": "traiana:CompressionRun",
    "tradeId": "traiana:tradeId",
    "externalTradeId": "traiana:externalTradeId",
    "assetClass": "traiana:assetClass",
    "instrument": {
      "@id": "traiana:instrument",
      "@type": "@id"
    },
    "side": "traiana:side",
    "quantity": {
      "@id": "traiana:quantity",
      "@type": "xsd:decimal"
    },
    "price": {
      "@id": "traiana:price",
      "@type": "xsd:decimal"
    },
    "currency": {
      "@id": "traiana:currency",
      "@type": "xsd:string"
    },
    "counterpartyId": "traiana:counterpartyId",
    "counterpartyName": "traiana:counterpartyName",
    "executingBrokerId": "traiana:executingBrokerId",
    "primeBrokerId": "traiana:primeBrokerId",
    "clientId": "traiana:clientId",
    "tradeDate": {
      "@id": "traiana:tradeDate",
      "@type": "xsd:date"
    },
    "settlementDate": {
      "@id": "traiana:settlementDate",
      "@type": "xsd:date"
    },
    "effectiveDate": {
      "@id": "traiana:effectiveDate",
      "@type": "xsd:date"
    },
    "expiryDate": {
      "@id": "traiana:expiryDate",
      "@type": "xsd:date"
    },
    "status": "traiana:status",
    "limitAmount": {
      "@id": "traiana:limitAmount",
      "@type": "xsd:decimal"
    },
    "currentUtilization": {
      "@id": "traiana:currentUtilization",
      "@type": "xsd:decimal"
    },
    "utilizationPercentage": {
      "@id": "traiana:utilizationPercentage",
      "@type": "xsd:decimal"
    },
    "relationshipType": "traiana:relationshipType",
    "compressionRatio": {
      "@id": "traiana:compressionRatio",
      "@type": "xsd:decimal"
    },
    "originalTradeCount": {
      "@id": "traiana:originalTradeCount",
      "@type": "xsd:integer"
    },
    "nettedTradeCount": {
      "@id": "traiana:nettedTradeCount",
      "@type": "xsd:integer"
    },
    "payAmount": {
      "@id": "traiana:payAmount",
      "@type": "xsd:decimal"
    },
    "receiveAmount": {
      "@id": "traiana:receiveAmount",
      "@type": "xsd:decimal"
    },
    "createdAt": {
      "@id": "traiana:createdAt",
      "@type": "xsd:dateTime"
    },
    "updatedAt": {
      "@id": "traiana:updatedAt",
      "@type": "xsd:dateTime"
    },
    "xsd": "http://www.w3.org/2001/XMLSchema#"
  }
}