Trioptima · JSON-LD Context

Trioptima Context

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

16 Classes 17 Properties 4 Namespaces

View Context View on GitHub

Namespaces

schema: https://schema.org/

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

trioptima: https://osttra.com/vocab/trioptima#

xsd: http://www.w3.org/2001/XMLSchema#

Classes

CompressionCycle Trade RiskData DeltaLadder CompressionResults id type assetClass currency status description tradeId counterpartyId payReceive clearingHouse tenor

Properties

Property	Type	Container
submissionDeadline	dateTime
optimizationDate	date
settlementDate	date
participantCount	integer
notional	double
maturityDate	date
startDate	date
fixedRate	double
originalNotional	double
compressedNotional	double
notionalReduction	double
reductionPercentage	double
tradesTerminated	integer
newTradesCreated	integer
dv01	double
tolerance	double
deltaLadder		list

JSON-LD Document

{
  "@context": {
    "@version": 1.1,
    "schema": "https://schema.org/",
    "fibo": "https://spec.edmcouncil.org/fibo/ontology/",
    "trioptima": "https://osttra.com/vocab/trioptima#",
    "xsd": "http://www.w3.org/2001/XMLSchema#",

    "CompressionCycle": "trioptima:CompressionCycle",
    "Trade": "trioptima:Trade",
    "RiskData": "trioptima:RiskData",
    "DeltaLadder": "trioptima:DeltaLadder",
    "CompressionResults": "trioptima:CompressionResults",

    "id": "@id",
    "type": "@type",

    "assetClass": "trioptima:assetClass",
    "currency": "fibo:FBC/FinancialInstruments/FinancialInstruments/currency",
    "status": "trioptima:cycleStatus",
    "submissionDeadline": {
      "@id": "trioptima:submissionDeadline",
      "@type": "xsd:dateTime"
    },
    "optimizationDate": {
      "@id": "trioptima:optimizationDate",
      "@type": "xsd:date"
    },
    "settlementDate": {
      "@id": "trioptima:settlementDate",
      "@type": "xsd:date"
    },
    "participantCount": {
      "@id": "trioptima:participantCount",
      "@type": "xsd:integer"
    },
    "description": "schema:description",

    "tradeId": "trioptima:tradeId",
    "counterpartyId": "trioptima:counterpartyId",
    "notional": {
      "@id": "trioptima:notional",
      "@type": "xsd:double"
    },
    "maturityDate": {
      "@id": "trioptima:maturityDate",
      "@type": "xsd:date"
    },
    "startDate": {
      "@id": "trioptima:startDate",
      "@type": "xsd:date"
    },
    "fixedRate": {
      "@id": "trioptima:fixedRate",
      "@type": "xsd:double"
    },
    "payReceive": "trioptima:payReceive",
    "clearingHouse": "trioptima:clearingHouse",

    "originalNotional": { "@id": "trioptima:originalNotional", "@type": "xsd:double" },
    "compressedNotional": { "@id": "trioptima:compressedNotional", "@type": "xsd:double" },
    "notionalReduction": { "@id": "trioptima:notionalReduction", "@type": "xsd:double" },
    "reductionPercentage": { "@id": "trioptima:reductionPercentage", "@type": "xsd:double" },
    "tradesTerminated": { "@id": "trioptima:tradesTerminated", "@type": "xsd:integer" },
    "newTradesCreated": { "@id": "trioptima:newTradesCreated", "@type": "xsd:integer" },

    "tenor": "trioptima:tenor",
    "dv01": { "@id": "trioptima:dv01", "@type": "xsd:double" },
    "tolerance": { "@id": "trioptima:tolerance", "@type": "xsd:double" },
    "deltaLadder": {
      "@id": "trioptima:deltaLadder",
      "@container": "@list"
    }
  }
}