{ "@context": { "@vocab": "https://allocations.com/schema#", "schema": "https://schema.org/", "xsd": "http://www.w3.org/2001/XMLSchema#", "dcterms": "http://purl.org/dc/terms/", "allocations": "https://allocations.com/schema#", "DealsWithRelations": "allocations:DealsWithRelations", "id": { "@id": "allocations:id", "@type": "xsd:string" }, "deleted": { "@id": "allocations:deleted", "@type": "xsd:boolean" }, "deletedOn": { "@id": "allocations:deletedOn", "@type": "xsd:dateTime" }, "deletedBy": { "@id": "allocations:deletedBy", "@type": "xsd:string" }, "createdAt": { "@id": "allocations:createdAt", "@type": "xsd:dateTime" }, "updatedAt": { "@id": "allocations:updatedAt", "@type": "xsd:dateTime" }, "name": { "@id": "allocations:name", "@type": "xsd:string" }, "type": { "@id": "allocations:type", "@type": "xsd:string" }, "status": { "@id": "allocations:status", "@type": "xsd:string" }, "minimumInvestment": { "@id": "allocations:minimumInvestment", "@type": "xsd:decimal" }, "closingDate": { "@id": "allocations:closingDate", "@type": "xsd:dateTime" }, "offeringType": { "@id": "allocations:offeringType", "@type": "xsd:string" }, "managementFeeFrequency": { "@id": "allocations:managementFeeFrequency", "@type": "xsd:string" }, "managementFeePercent": { "@id": "allocations:managementFeePercent", "@type": "xsd:decimal" }, "userEmail": { "@id": "allocations:userEmail", "@type": "xsd:string" }, "userId": { "@id": "allocations:userId", "@type": "xsd:string" }, "mongoDealId": { "@id": "allocations:mongoDealId", "@type": "xsd:string" }, "mongoOrganizationId": { "@id": "allocations:mongoOrganizationId", "@type": "xsd:string" }, "isMigration": { "@id": "allocations:isMigration", "@type": "xsd:boolean" }, "targetRaiseGoal": { "@id": "allocations:targetRaiseGoal", "@type": "xsd:decimal" }, "totalCarry": { "@id": "allocations:totalCarry", "@type": "xsd:decimal" }, "slug": { "@id": "allocations:slug", "@type": "xsd:string" }, "memo": { "@id": "allocations:memo", "@type": "xsd:string" }, "documentsTemplateId": { "@id": "allocations:documentsTemplateId", "@type": "xsd:string" }, "documentsProvider": { "@id": "allocations:documentsProvider", "@type": "xsd:string" }, "shortcodeId": { "@id": "allocations:shortcodeId", "@type": "xsd:string" }, "totalCarryNotes": { "@id": "allocations:totalCarryNotes", "@type": "xsd:string" }, "managementFeeNotes": { "@id": "allocations:managementFeeNotes", "@type": "xsd:string" }, "closedDate": { "@id": "allocations:closedDate", "@type": "xsd:dateTime" }, "tags": { "@id": "allocations:tags", "@type": "xsd:string" }, "migrationApproval": { "@id": "allocations:migrationApproval", "@type": "xsd:boolean" }, "migrationApprovalDate": { "@id": "allocations:migrationApprovalDate", "@type": "xsd:string" }, "migrationApprovalEmail": { "@id": "allocations:migrationApprovalEmail", "@type": "xsd:string" }, "migrationFmSent": { "@id": "allocations:migrationFmSent", "@type": "xsd:boolean" }, "invoiceAmount": { "@id": "allocations:invoiceAmount", "@type": "xsd:decimal" }, "invoiceNumber": { "@id": "allocations:invoiceNumber", "@type": "xsd:string" }, "invoiceStatus": { "@id": "allocations:invoiceStatus", "@type": "xsd:string" }, "capitalAccountStatementURI": { "@id": "allocations:capitalAccountStatementURI", "@type": "xsd:string" }, "phoneNumber": { "@id": "allocations:phoneNumber", "@type": "xsd:string" }, "invoiceDate": { "@id": "allocations:invoiceDate", "@type": "xsd:dateTime" }, "advisorStatus": { "@id": "allocations:advisorStatus", "@type": "xsd:string" }, "entityId": { "@id": "allocations:entityId", "@type": "xsd:string" }, "fmIdentityId": { "@id": "allocations:fmIdentityId", "@type": "xsd:string" }, "advisorId": { "@id": "allocations:advisorId", "@type": "xsd:string" }, "organizationId": { "@id": "allocations:organizationId", "@type": "xsd:string" }, "investments": { "@id": "allocations:investments", "@container": "@list" }, "entity": { "@id": "allocations:entity", "@type": "@id" }, "foreignKey": { "@id": "allocations:foreignKey" }, "fmIdentity": { "@id": "allocations:fmIdentity", "@type": "@id" }, "advisorIdentity": { "@id": "allocations:advisorIdentity", "@type": "@id" }, "closes": { "@id": "allocations:closes", "@container": "@list" }, "organization": { "@id": "allocations:organization", "@type": "@id" }, "assets": { "@id": "allocations:assets", "@container": "@list" }, "invitations": { "@id": "allocations:invitations", "@container": "@list" }, "dealDetails": { "@id": "allocations:dealDetails", "@type": "@id" }, "files": { "@id": "allocations:files", "@container": "@list" }, "EntitiesWithRelations": "allocations:EntitiesWithRelations", "formationDate": { "@id": "allocations:formationDate", "@type": "xsd:dateTime" }, "streetAddress": { "@id": "allocations:streetAddress", "@type": "xsd:string" }, "city": { "@id": "allocations:city", "@type": "xsd:string" }, "state": { "@id": "allocations:state", "@type": "xsd:string" }, "postalCode": { "@id": "allocations:postalCode", "@type": "xsd:string" }, "entityType": { "@id": "allocations:entityType", "@type": "xsd:string" }, "organizationName": { "@id": "allocations:organizationName", "@type": "xsd:string" }, "ein": { "@id": "allocations:ein", "@type": "xsd:string" }, "fundManager": { "@id": "allocations:fundManager", "@type": "xsd:string" }, "taxStatus": { "@id": "allocations:taxStatus", "@type": "xsd:string" }, "returnId": { "@id": "allocations:returnId", "@type": "xsd:string" }, "taxesProvider": { "@id": "allocations:taxesProvider", "@type": "xsd:string" }, "taxesProviderId": { "@id": "allocations:taxesProviderId", "@type": "xsd:string" }, "partnershipRepresentativeId": { "@id": "allocations:partnershipRepresentativeId", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualId": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualId", "@type": "xsd:string" }, "parentEntityId": { "@id": "allocations:parentEntityId", "@type": "xsd:string" }, "deals": { "@id": "allocations:deals", "@container": "@list" }, "entitiesTaxes": { "@id": "allocations:entitiesTaxes", "@container": "@list" }, "investmentsTaxes": { "@id": "allocations:investmentsTaxes", "@container": "@list" }, "legacyLedgers": { "@id": "allocations:legacyLedgers", "@container": "@list" }, "ledger": { "@id": "allocations:ledger", "@type": "@id" }, "partnershipRepresentative": { "@id": "allocations:partnershipRepresentative", "@type": "@id" }, "partnershipRepresentativeDesignatedIndividual": { "@id": "allocations:partnershipRepresentativeDesignatedIndividual", "@type": "@id" }, "parentEntity": { "@id": "allocations:parentEntity", "@type": "@id" }, "entitiesTaxesMetadata": { "@id": "allocations:entitiesTaxesMetadata", "@container": "@list" }, "OrganizationsWithRelations": "allocations:OrganizationsWithRelations", "mongoId": { "@id": "allocations:mongoId", "@type": "xsd:string" }, "approved": { "@id": "allocations:approved", "@type": "xsd:string" }, "highVolumePartner": { "@id": "allocations:highVolumePartner", "@type": "xsd:boolean" }, "accessDisabled": { "@id": "allocations:accessDisabled", "@type": "xsd:boolean" }, "legalName": { "@id": "allocations:legalName", "@type": "xsd:string" }, "mouSigned": { "@id": "allocations:mouSigned", "@type": "xsd:boolean" }, "phase": { "@id": "allocations:phase", "@type": "xsd:string" }, "addressLine1": { "@id": "allocations:addressLine1", "@type": "xsd:string" }, "addressLine2": { "@id": "allocations:addressLine2", "@type": "xsd:string" }, "region": { "@id": "allocations:region", "@type": "xsd:string" }, "country": { "@id": "allocations:country", "@type": "xsd:string" }, "isArchived": { "@id": "allocations:isArchived", "@type": "xsd:boolean" }, "representativeIdentityId": { "@id": "allocations:representativeIdentityId", "@type": "xsd:string" }, "representativeIndividualIdentityId": { "@id": "allocations:representativeIndividualIdentityId", "@type": "xsd:string" }, "entities": { "@id": "allocations:entities", "@container": "@list" }, "roles": { "@id": "allocations:roles", "@container": "@list" }, "representativeIdentity": { "@id": "allocations:representativeIdentity", "@type": "@id" }, "representativeIndividualIdentity": { "@id": "allocations:representativeIndividualIdentity", "@type": "@id" }, "InvoiceLineItemsWithRelations": "allocations:InvoiceLineItemsWithRelations", "lineItemId": { "@id": "allocations:lineItemId", "@type": "xsd:string" }, "description": { "@id": "allocations:description", "@type": "xsd:string" }, "quantity": { "@id": "allocations:quantity", "@type": "xsd:decimal" }, "unitAmount": { "@id": "allocations:unitAmount", "@type": "xsd:decimal" }, "lineAmount": { "@id": "allocations:lineAmount", "@type": "xsd:decimal" }, "accountCode": { "@id": "allocations:accountCode", "@type": "xsd:string" }, "accountId": { "@id": "allocations:accountId", "@type": "xsd:string" }, "taxType": { "@id": "allocations:taxType", "@type": "xsd:string" }, "taxAmount": { "@id": "allocations:taxAmount", "@type": "xsd:decimal" }, "itemCode": { "@id": "allocations:itemCode", "@type": "xsd:string" }, "discountRate": { "@id": "allocations:discountRate", "@type": "xsd:decimal" }, "discountAmount": { "@id": "allocations:discountAmount", "@type": "xsd:decimal" }, "provider": { "@id": "allocations:provider", "@type": "xsd:string" }, "providerId": { "@id": "allocations:providerId", "@type": "xsd:string" }, "providerData": { "@id": "allocations:providerData" }, "lastSuccessfulSync": { "@id": "allocations:lastSuccessfulSync", "@type": "xsd:dateTime" }, "syncStatus": { "@id": "allocations:syncStatus", "@type": "xsd:string" }, "invoiceId": { "@id": "allocations:invoiceId", "@type": "xsd:string" }, "invoice": { "@id": "allocations:invoice", "@type": "@id" }, "InvoicesWithRelations": "allocations:InvoicesWithRelations", "reference": { "@id": "allocations:reference", "@type": "xsd:string" }, "date": { "@id": "allocations:date", "@type": "xsd:dateTime" }, "dueDate": { "@id": "allocations:dueDate", "@type": "xsd:dateTime" }, "expectedPaymentDate": { "@id": "allocations:expectedPaymentDate", "@type": "xsd:dateTime" }, "plannedPaymentDate": { "@id": "allocations:plannedPaymentDate", "@type": "xsd:dateTime" }, "subTotal": { "@id": "allocations:subTotal", "@type": "xsd:decimal" }, "totalTax": { "@id": "allocations:totalTax", "@type": "xsd:decimal" }, "total": { "@id": "allocations:total", "@type": "xsd:decimal" }, "totalDiscount": { "@id": "allocations:totalDiscount", "@type": "xsd:decimal" }, "amountDue": { "@id": "allocations:amountDue", "@type": "xsd:decimal" }, "amountPaid": { "@id": "allocations:amountPaid", "@type": "xsd:decimal" }, "amountCredited": { "@id": "allocations:amountCredited", "@type": "xsd:decimal" }, "currencyCode": { "@id": "allocations:currencyCode", "@type": "xsd:string" }, "currencyRate": { "@id": "allocations:currencyRate", "@type": "xsd:decimal" }, "contactName": { "@id": "allocations:contactName", "@type": "xsd:string" }, "contactId": { "@id": "allocations:contactId", "@type": "xsd:string" }, "dealId": { "@id": "allocations:dealId", "@type": "xsd:string" }, "sentToContact": { "@id": "allocations:sentToContact", "@type": "xsd:boolean" }, "url": { "@id": "allocations:url", "@type": "xsd:string" }, "lineAmountTypes": { "@id": "allocations:lineAmountTypes", "@type": "xsd:string" }, "brandingThemeId": { "@id": "allocations:brandingThemeId", "@type": "xsd:string" }, "notes": { "@id": "allocations:notes", "@type": "xsd:string" }, "deal": { "@id": "allocations:deal", "@type": "@id" }, "lineItems": { "@id": "allocations:lineItems", "@container": "@list" }, "TransferInformationWithRelations": "allocations:TransferInformationWithRelations", "routingNumber": { "@id": "allocations:routingNumber", "@type": "xsd:string" }, "assetType": { "@id": "allocations:assetType", "@type": "xsd:string" }, "method": { "@id": "allocations:method", "@type": "xsd:string" }, "bankName": { "@id": "allocations:bankName", "@type": "xsd:string" }, "bankAddress": { "@id": "allocations:bankAddress", "@type": "xsd:string" }, "bankAccountType": { "@id": "allocations:bankAccountType", "@type": "xsd:string" }, "beneficiaryName": { "@id": "allocations:beneficiaryName", "@type": "xsd:string" }, "beneficiaryAddress": { "@id": "allocations:beneficiaryAddress", "@type": "xsd:string" }, "beneficiaryPhoneNumber": { "@id": "allocations:beneficiaryPhoneNumber", "@type": "xsd:string" }, "brokerageFirmName": { "@id": "allocations:brokerageFirmName", "@type": "xsd:string" }, "accountType": { "@id": "allocations:accountType", "@type": "xsd:string" }, "dtcParticipantNumber": { "@id": "allocations:dtcParticipantNumber", "@type": "xsd:string" }, "additionalAccountInformation": { "@id": "allocations:additionalAccountInformation", "@type": "xsd:string" }, "identityId": { "@id": "allocations:identityId", "@type": "xsd:string" }, "identity": { "@id": "allocations:identity", "@type": "@id" }, "UsersWithRelations": "allocations:UsersWithRelations", "email": { "@id": "allocations:email", "@type": "xsd:string" }, "firstName": { "@id": "allocations:firstName", "@type": "xsd:string" }, "investorType": { "@id": "allocations:investorType", "@type": "xsd:string" }, "lastName": { "@id": "allocations:lastName", "@type": "xsd:string" }, "isSuperAdmin": { "@id": "allocations:isSuperAdmin", "@type": "xsd:boolean" }, "birthdate": { "@id": "allocations:birthdate", "@type": "xsd:dateTime" }, "citizenshipCountry": { "@id": "allocations:citizenshipCountry", "@type": "xsd:string" }, "taxId": { "@id": "allocations:taxId", "@type": "xsd:string" }, "TransferRequestWithRelations": "allocations:TransferRequestWithRelations", "recipientId": { "@id": "allocations:recipientId", "@type": "xsd:string" }, "requestedAmount": { "@id": "allocations:requestedAmount", "@type": "xsd:decimal" }, "sentAmount": { "@id": "allocations:sentAmount", "@type": "xsd:decimal" }, "declaredPurpose": { "@id": "allocations:declaredPurpose", "@type": "xsd:string" }, "recipientData": { "@id": "allocations:recipientData" }, "recipient": { "@id": "allocations:recipient", "@type": "@id" }, "requestedBy": { "@id": "allocations:requestedBy", "@type": "@id" }, "NewTransferRequest": "allocations:NewTransferRequest", "TransferRequestPartial": "allocations:TransferRequestPartial", "TransferRequest": "allocations:TransferRequest", "BulkUpdateTransferRequestDto": "allocations:BulkUpdateTransferRequestDto", "NewTransferInformation": "allocations:NewTransferInformation", "TransferInformationPartialExcluding_id-createdAt-updatedAt-deleted-deletedOn-deletedBy_": "allocations:TransferInformationPartialExcluding_id-createdAt-updatedAt-deleted-deletedOn-deletedBy_", "TaxRecordsBundle": "allocations:TaxRecordsBundle", "entityTaxRecord": { "@id": "allocations:entityTaxRecord" }, "investmentTaxRecords": { "@id": "allocations:investmentTaxRecords", "@container": "@list" }, "sourceData": { "@id": "allocations:sourceData" }, "snapshot1065Data": { "@id": "allocations:snapshot1065Data" }, "confidenceReport": { "@id": "allocations:confidenceReport" }, "Ledger": "allocations:Ledger", "user": { "@id": "allocations:user", "@type": "@id" }, "accounts": { "@id": "allocations:accounts", "@container": "@list" }, "NewLedger": "allocations:NewLedger", "amount": { "@id": "allocations:amount", "@type": "xsd:decimal" }, "debit": { "@id": "allocations:debit", "@type": "xsd:boolean" }, "categoriesId": { "@id": "allocations:categoriesId", "@type": "xsd:string" }, "entitiesId": { "@id": "allocations:entitiesId", "@type": "xsd:string" }, "entryDate": { "@id": "allocations:entryDate", "@type": "xsd:string" }, "newLedgerEntryId": { "@id": "allocations:newLedgerEntryId", "@type": "xsd:string" }, "InvestmentsWithRelations": "allocations:InvestmentsWithRelations", "blueskyFees": { "@id": "allocations:blueskyFees", "@type": "xsd:decimal" }, "capitalWiredAmount": { "@id": "allocations:capitalWiredAmount", "@type": "xsd:decimal" }, "carry": { "@id": "allocations:carry", "@type": "xsd:decimal" }, "managementFeesDollars": { "@id": "allocations:managementFeesDollars", "@type": "xsd:decimal" }, "netInvestment": { "@id": "allocations:netInvestment", "@type": "xsd:decimal" }, "otherExpenses": { "@id": "allocations:otherExpenses", "@type": "xsd:decimal" }, "privateFundExpenses": { "@id": "allocations:privateFundExpenses", "@type": "xsd:decimal" }, "spvFees": { "@id": "allocations:spvFees", "@type": "xsd:decimal" }, "subscriptionAmount": { "@id": "allocations:subscriptionAmount", "@type": "xsd:decimal" }, "completeAt": { "@id": "allocations:completeAt", "@type": "xsd:dateTime" }, "ledgerMatched": { "@id": "allocations:ledgerMatched", "@type": "xsd:boolean" }, "mongoInvestmentId": { "@id": "allocations:mongoInvestmentId", "@type": "xsd:string" }, "mongoUserId": { "@id": "allocations:mongoUserId", "@type": "xsd:string" }, "invitedAtLegacy": { "@id": "allocations:invitedAtLegacy", "@type": "xsd:string" }, "manualEntryWireDate": { "@id": "allocations:manualEntryWireDate", "@type": "xsd:dateTime" }, "source": { "@id": "allocations:source", "@type": "xsd:string" }, "invitedAt": { "@id": "allocations:invitedAt", "@type": "xsd:dateTime" }, "wiredDate": { "@id": "allocations:wiredDate", "@type": "xsd:dateTime" }, "distributionAssetType": { "@id": "allocations:distributionAssetType", "@type": "xsd:string" }, "distributionTransferInfoId": { "@id": "allocations:distributionTransferInfoId", "@type": "xsd:string" }, "identitiesId": { "@id": "allocations:identitiesId", "@type": "xsd:string" }, "distributionTransferInformation": { "@id": "allocations:distributionTransferInformation", "@type": "@id" }, "transferInformation": { "@id": "allocations:transferInformation", "@container": "@list" }, "InvestmentTax": "allocations:InvestmentTax", "taxYear": { "@id": "allocations:taxYear", "@type": "xsd:string" }, "investorIdentitiesId": { "@id": "allocations:investorIdentitiesId", "@type": "xsd:string" }, "investorLegalName": { "@id": "allocations:investorLegalName", "@type": "xsd:string" }, "investorTaxId": { "@id": "allocations:investorTaxId", "@type": "xsd:string" }, "investorStreetAddress": { "@id": "allocations:investorStreetAddress", "@type": "xsd:string" }, "investorCity": { "@id": "allocations:investorCity", "@type": "xsd:string" }, "investorState": { "@id": "allocations:investorState", "@type": "xsd:string" }, "investorPostalCode": { "@id": "allocations:investorPostalCode", "@type": "xsd:string" }, "investorIsUsDomestic": { "@id": "allocations:investorIsUsDomestic", "@type": "xsd:boolean" }, "investorFcAndSoiAndDApplicable": { "@id": "allocations:investorFcAndSoiAndDApplicable", "@type": "xsd:boolean" }, "investorOtherDeductions": { "@id": "allocations:investorOtherDeductions", "@type": "xsd:decimal" }, "investorContributions": { "@id": "allocations:investorContributions", "@type": "xsd:decimal" }, "investorDistributions": { "@id": "allocations:investorDistributions", "@type": "xsd:decimal" }, "investorEntityType": { "@id": "allocations:investorEntityType", "@type": "xsd:string" }, "investorEntityIsDisregarded": { "@id": "allocations:investorEntityIsDisregarded", "@type": "xsd:boolean" }, "investorDisregardedOwnerName": { "@id": "allocations:investorDisregardedOwnerName", "@type": "xsd:string" }, "investorDisregardedOwnerTaxId": { "@id": "allocations:investorDisregardedOwnerTaxId", "@type": "xsd:string" }, "investorBeginningProfitPercentage": { "@id": "allocations:investorBeginningProfitPercentage", "@type": "xsd:decimal" }, "investorBeginningLossPercentage": { "@id": "allocations:investorBeginningLossPercentage", "@type": "xsd:decimal" }, "investorBeginningCapitalPercentage": { "@id": "allocations:investorBeginningCapitalPercentage", "@type": "xsd:decimal" }, "investorForeignTaxCreditLimitationApplicable": { "@id": "allocations:investorForeignTaxCreditLimitationApplicable", "@type": "xsd:boolean" }, "investorCountry": { "@id": "allocations:investorCountry", "@type": "xsd:string" }, "investorEndingProfitPercentage": { "@id": "allocations:investorEndingProfitPercentage", "@type": "xsd:decimal" }, "investorEndingLossPercentage": { "@id": "allocations:investorEndingLossPercentage", "@type": "xsd:decimal" }, "investorEndingCapitalPercentage": { "@id": "allocations:investorEndingCapitalPercentage", "@type": "xsd:decimal" }, "k1FilesId": { "@id": "allocations:k1FilesId", "@type": "xsd:string" }, "investorOwnershipPercent": { "@id": "allocations:investorOwnershipPercent", "@type": "xsd:decimal" }, "investorCurrentYearNetIncomeLoss": { "@id": "allocations:investorCurrentYearNetIncomeLoss", "@type": "xsd:decimal" }, "investorEndingCapitalAccountAmount": { "@id": "allocations:investorEndingCapitalAccountAmount", "@type": "xsd:decimal" }, "investorBeginningCapitalAccountAmount": { "@id": "allocations:investorBeginningCapitalAccountAmount", "@type": "xsd:decimal" }, "legacyRecordId": { "@id": "allocations:legacyRecordId", "@type": "xsd:string" }, "calculatorVersion": { "@id": "allocations:calculatorVersion", "@type": "xsd:string" }, "partnerIndex": { "@id": "allocations:partnerIndex", "@type": "xsd:decimal" }, "investorEmail": { "@id": "allocations:investorEmail", "@type": "xsd:string" }, "lastPrintedAt": { "@id": "allocations:lastPrintedAt", "@type": "xsd:dateTime" }, "investmentId": { "@id": "allocations:investmentId", "@type": "xsd:string" }, "investment": { "@id": "allocations:investment", "@type": "@id" }, "SellOrderRequestsWithRelations": "allocations:SellOrderRequestsWithRelations", "NewSellOrderRequests": "allocations:NewSellOrderRequests", "SecondaryRequestsWithRelations": "allocations:SecondaryRequestsWithRelations", "NewSecondaryRequests": "allocations:NewSecondaryRequests", "Organizations": "allocations:Organizations", "CreateOrganizationRequestBody": "allocations:CreateOrganizationRequestBody", "UpdateOrganizationRequestBody": "allocations:UpdateOrganizationRequestBody", "LedgerAccountsWithRelations": "allocations:LedgerAccountsWithRelations", "parentAccountId": { "@id": "allocations:parentAccountId", "@type": "xsd:string" }, "ledgerId": { "@id": "allocations:ledgerId", "@type": "xsd:string" }, "referenceNumberId": { "@id": "allocations:referenceNumberId", "@type": "xsd:string" }, "currency": { "@id": "allocations:currency", "@type": "xsd:string" }, "creditOrDebit": { "@id": "allocations:creditOrDebit", "@type": "xsd:string" }, "bankAccountId": { "@id": "allocations:bankAccountId", "@type": "xsd:string" }, "detail": { "@id": "allocations:detail", "@type": "xsd:string" }, "parentAccount": { "@id": "allocations:parentAccount", "@type": "@id" }, "bankAccount": { "@id": "allocations:bankAccount", "@type": "@id" }, "associations": { "@id": "allocations:associations", "@container": "@list" }, "entries": { "@id": "allocations:entries", "@container": "@list" }, "LedgerAccountAssociation": "allocations:LedgerAccountAssociation", "associationType": { "@id": "allocations:associationType", "@type": "xsd:string" }, "objectId": { "@id": "allocations:objectId", "@type": "xsd:string" }, "account": { "@id": "allocations:account", "@type": "@id" }, "LedgersWithRelations": "allocations:LedgersWithRelations", "BankAccountsWithRelations": "allocations:BankAccountsWithRelations", "accountNumber": { "@id": "allocations:accountNumber", "@type": "xsd:string" }, "accountName": { "@id": "allocations:accountName", "@type": "xsd:string" }, "providerApplicationId": { "@id": "allocations:providerApplicationId", "@type": "xsd:string" }, "applicationStatus": { "@id": "allocations:applicationStatus", "@type": "xsd:string" }, "currentBalance": { "@id": "allocations:currentBalance", "@type": "xsd:decimal" }, "availableBalance": { "@id": "allocations:availableBalance", "@type": "xsd:decimal" }, "transactions": { "@id": "allocations:transactions", "@container": "@list" }, "LedgerAccountAssociationsWithRelations": "allocations:LedgerAccountAssociationsWithRelations", "LedgerEntriesWithRelations": "allocations:LedgerEntriesWithRelations", "transactionId": { "@id": "allocations:transactionId", "@type": "xsd:string" }, "counterAccountId": { "@id": "allocations:counterAccountId", "@type": "xsd:string" }, "transaction": { "@id": "allocations:transaction", "@type": "@id" }, "counterAccount": { "@id": "allocations:counterAccount", "@type": "@id" }, "ledgerEntryRelationships": { "@id": "allocations:ledgerEntryRelationships", "@container": "@list" }, "LedgerAccount": "allocations:LedgerAccount", "LedgerEntry": "allocations:LedgerEntry", "IdentitiesWithRelations": "allocations:IdentitiesWithRelations", "taxIdType": { "@id": "allocations:taxIdType", "@type": "xsd:string" }, "addressLine_1": { "@id": "allocations:addressLine_1", "@type": "xsd:string" }, "addressLine_2": { "@id": "allocations:addressLine_2", "@type": "xsd:string" }, "usDomestic": { "@id": "allocations:usDomestic", "@type": "xsd:boolean" }, "entityIsDisregarded": { "@id": "allocations:entityIsDisregarded", "@type": "xsd:boolean" }, "ownershipPercent": { "@id": "allocations:ownershipPercent", "@type": "xsd:decimal" }, "phone": { "@id": "allocations:phone", "@type": "xsd:string" }, "parentIdentityId": { "@id": "allocations:parentIdentityId", "@type": "xsd:string" }, "dateOfEntityFormation": { "@id": "allocations:dateOfEntityFormation", "@type": "xsd:dateTime" }, "title": { "@id": "allocations:title", "@type": "xsd:string" }, "archived": { "@id": "allocations:archived", "@type": "xsd:boolean" }, "countryOfCitizenship": { "@id": "allocations:countryOfCitizenship", "@type": "xsd:string" }, "kycChecks": { "@id": "allocations:kycChecks", "@container": "@list" }, "identityFiles": { "@id": "allocations:identityFiles", "@container": "@list" }, "relations": { "@id": "allocations:relations", "@container": "@list" }, "accreditations": { "@id": "allocations:accreditations", "@container": "@list" }, "InvestmentsTaxesWithRelations": "allocations:InvestmentsTaxesWithRelations", "FilesWithRelations": "allocations:FilesWithRelations", "key": { "@id": "allocations:key", "@type": "xsd:string" }, "mongoOwnerId": { "@id": "allocations:mongoOwnerId", "@type": "xsd:string" }, "legacyBucket": { "@id": "allocations:legacyBucket", "@type": "xsd:string" }, "legacyKey": { "@id": "allocations:legacyKey", "@type": "xsd:string" }, "fileName": { "@id": "allocations:fileName", "@type": "xsd:string" }, "mongoDocumentsId": { "@id": "allocations:mongoDocumentsId", "@type": "xsd:string" }, "contentType": { "@id": "allocations:contentType", "@type": "xsd:string" }, "bucket": { "@id": "allocations:bucket", "@type": "xsd:string" }, "InvestmentsTransferInformationWithRelations": "allocations:InvestmentsTransferInformationWithRelations", "transferInformationId": { "@id": "allocations:transferInformationId", "@type": "xsd:string" }, "Investment": "allocations:Investment", "updateInvestmentByIdBody": "allocations:updateInvestmentByIdBody", "InvestmentTransferInformation": "allocations:InvestmentTransferInformation", "IdentityFiles": "allocations:IdentityFiles", "mimeType": { "@id": "allocations:mimeType", "@type": "xsd:string" }, "fileType": { "@id": "allocations:fileType", "@type": "xsd:string" }, "side": { "@id": "allocations:side", "@type": "xsd:string" }, "IdentityFilesWithRelations": "allocations:IdentityFilesWithRelations", "path": { "@id": "allocations:path", "@type": "xsd:string" }, "validationResult": { "@id": "allocations:validationResult", "@type": "xsd:string" }, "validationRawResult": { "@id": "allocations:validationRawResult" }, "Identities": "allocations:Identities", "CreateIdentityRequestBody": "allocations:CreateIdentityRequestBody", "AccreditationsWithRelations": "allocations:AccreditationsWithRelations", "user_investment_entity_id": { "@id": "allocations:user_investment_entity_id", "@type": "xsd:string" }, "value": { "@id": "allocations:value", "@type": "xsd:string" }, "IdentitiesRelationsWithRelations": "allocations:IdentitiesRelationsWithRelations", "relationship": { "@id": "allocations:relationship", "@type": "xsd:string" }, "ownershipPercentage": { "@id": "allocations:ownershipPercentage", "@type": "xsd:decimal" }, "childId": { "@id": "allocations:childId", "@type": "xsd:string" }, "parentId": { "@id": "allocations:parentId", "@type": "xsd:string" }, "child": { "@id": "allocations:child", "@type": "@id" }, "parent": { "@id": "allocations:parent", "@type": "@id" }, "IdentityKycChecksWithRelations": "allocations:IdentityKycChecksWithRelations", "result": { "@id": "allocations:result", "@type": "xsd:string" }, "identityData": { "@id": "allocations:identityData" }, "rawResults": { "@id": "allocations:rawResults" }, "completedAt": { "@id": "allocations:completedAt", "@type": "xsd:dateTime" }, "IdentityWithArchivableDtoWithRelations": "allocations:IdentityWithArchivableDtoWithRelations", "archivable": { "@id": "allocations:archivable", "@type": "xsd:boolean" }, "UpdateIdentityRequestBody": "allocations:UpdateIdentityRequestBody", "InvalidIdentityWithArchivable": "allocations:InvalidIdentityWithArchivable", "IdentitiesRelations": "allocations:IdentitiesRelations", "CreateIdentityRelationshipRequestBody": "allocations:CreateIdentityRelationshipRequestBody", "PlatformFeature": "allocations:PlatformFeature", "isEnabled": { "@id": "allocations:isEnabled", "@type": "xsd:boolean" }, "isActiveGlobally": { "@id": "allocations:isActiveGlobally", "@type": "xsd:boolean" }, "CreateEntityRequestBody": "allocations:CreateEntityRequestBody", "UpdateEntityRequestBody": "allocations:UpdateEntityRequestBody", "Entities": "allocations:Entities", "EntitiesTaxesWithRelations": "allocations:EntitiesTaxesWithRelations", "irsAcceptedDate": { "@id": "allocations:irsAcceptedDate", "@type": "xsd:dateTime" }, "importRequested": { "@id": "allocations:importRequested", "@type": "xsd:dateTime" }, "lastImportedAt": { "@id": "allocations:lastImportedAt", "@type": "xsd:dateTime" }, "printRequested": { "@id": "allocations:printRequested", "@type": "xsd:dateTime" }, "importState": { "@id": "allocations:importState", "@type": "xsd:string" }, "filingStatus": { "@id": "allocations:filingStatus", "@type": "xsd:string" }, "entityName": { "@id": "allocations:entityName", "@type": "xsd:string" }, "entityEin": { "@id": "allocations:entityEin", "@type": "xsd:string" }, "entityFormationDate": { "@id": "allocations:entityFormationDate", "@type": "xsd:dateTime" }, "entityStreetAddress": { "@id": "allocations:entityStreetAddress", "@type": "xsd:string" }, "entityCity": { "@id": "allocations:entityCity", "@type": "xsd:string" }, "entityState": { "@id": "allocations:entityState", "@type": "xsd:string" }, "entityPostalCode": { "@id": "allocations:entityPostalCode", "@type": "xsd:string" }, "entityPhoneNumber": { "@id": "allocations:entityPhoneNumber", "@type": "xsd:string" }, "signerFirstName": { "@id": "allocations:signerFirstName", "@type": "xsd:string" }, "signerLastName": { "@id": "allocations:signerLastName", "@type": "xsd:string" }, "signerTitle": { "@id": "allocations:signerTitle", "@type": "xsd:string" }, "signerSignatureDate": { "@id": "allocations:signerSignatureDate", "@type": "xsd:dateTime" }, "signerSignature": { "@id": "allocations:signerSignature", "@type": "xsd:string" }, "isInitialReturn": { "@id": "allocations:isInitialReturn", "@type": "xsd:boolean" }, "isAmendmentReturn": { "@id": "allocations:isAmendmentReturn", "@type": "xsd:boolean" }, "isFinalReturn": { "@id": "allocations:isFinalReturn", "@type": "xsd:boolean" }, "entitySatisfiesReceiptsAndAssets": { "@id": "allocations:entitySatisfiesReceiptsAndAssets", "@type": "xsd:boolean" }, "partnershipRepresentativeName": { "@id": "allocations:partnershipRepresentativeName", "@type": "xsd:string" }, "partnershipRepresentativeStreetAddress": { "@id": "allocations:partnershipRepresentativeStreetAddress", "@type": "xsd:string" }, "partnershipRepresentativeCity": { "@id": "allocations:partnershipRepresentativeCity", "@type": "xsd:string" }, "partnershipRepresentativeZip": { "@id": "allocations:partnershipRepresentativeZip", "@type": "xsd:string" }, "partnershipRepresentativePhone": { "@id": "allocations:partnershipRepresentativePhone", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualFirstName": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualFirstName", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualLastName": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualLastName", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualStreetAddress": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualStreetAddress", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualCity": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualCity", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualState": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualState", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualZip": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualZip", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualPhone": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualPhone", "@type": "xsd:string" }, "entityBeginningCash": { "@id": "allocations:entityBeginningCash", "@type": "xsd:decimal" }, "entityEndingCash": { "@id": "allocations:entityEndingCash", "@type": "xsd:decimal" }, "entityBeginningLongTermAssets": { "@id": "allocations:entityBeginningLongTermAssets", "@type": "xsd:decimal" }, "entityEndingLongTermAssets": { "@id": "allocations:entityEndingLongTermAssets", "@type": "xsd:decimal" }, "entityBeginningCurrentLiabilities": { "@id": "allocations:entityBeginningCurrentLiabilities", "@type": "xsd:decimal" }, "entityEndingCurrentLiabilities": { "@id": "allocations:entityEndingCurrentLiabilities", "@type": "xsd:decimal" }, "entityBeginningCapital": { "@id": "allocations:entityBeginningCapital", "@type": "xsd:decimal" }, "entityCapitalContributions": { "@id": "allocations:entityCapitalContributions", "@type": "xsd:decimal" }, "entityCashDistributions": { "@id": "allocations:entityCashDistributions", "@type": "xsd:decimal" }, "entityPortfolioExpense": { "@id": "allocations:entityPortfolioExpense", "@type": "xsd:decimal" }, "entityHasForeignInvestors": { "@id": "allocations:entityHasForeignInvestors", "@type": "xsd:boolean" }, "hasNotifiedLps": { "@id": "allocations:hasNotifiedLps", "@type": "xsd:boolean" }, "portfolioExpenseDescription": { "@id": "allocations:portfolioExpenseDescription", "@type": "xsd:string" }, "partnershipRepresentativeDesignatedIndividualEmail": { "@id": "allocations:partnershipRepresentativeDesignatedIndividualEmail", "@type": "xsd:string" }, "extensionFiled": { "@id": "allocations:extensionFiled", "@type": "xsd:boolean" }, "partnershipRepresentativeState": { "@id": "allocations:partnershipRepresentativeState", "@type": "xsd:string" }, "batch": { "@id": "allocations:batch", "@type": "xsd:decimal" }, "allocationsApproval": { "@id": "allocations:allocationsApproval", "@type": "xsd:dateTime" }, "fundManagerApprovalDate": { "@id": "allocations:fundManagerApprovalDate", "@type": "xsd:string" }, "fundManagerApprovalEmail": { "@id": "allocations:fundManagerApprovalEmail", "@type": "xsd:string" }, "fundManagerInvited": { "@id": "allocations:fundManagerInvited", "@type": "xsd:boolean" }, "fundManagerApproval": { "@id": "allocations:fundManagerApproval", "@type": "xsd:boolean" }, "irsSubmissionId": { "@id": "allocations:irsSubmissionId", "@type": "xsd:string" }, "DistributionEventsWithRelations": "allocations:DistributionEventsWithRelations", "distributionId": { "@id": "allocations:distributionId", "@type": "xsd:string" }, "receivingAssetType": { "@id": "allocations:receivingAssetType", "@type": "xsd:string" }, "distributingAssetType": { "@id": "allocations:distributingAssetType", "@type": "xsd:string" }, "requestedReceivingDate": { "@id": "allocations:requestedReceivingDate", "@type": "xsd:dateTime" }, "note": { "@id": "allocations:note", "@type": "xsd:string" }, "sheetUri": { "@id": "allocations:sheetUri", "@type": "xsd:string" }, "distribution": { "@id": "allocations:distribution", "@type": "@id" }, "DistributionsWithRelations": "allocations:DistributionsWithRelations", "distributionsInvestments": { "@id": "allocations:distributionsInvestments", "@container": "@list" }, "distributionEvents": { "@id": "allocations:distributionEvents", "@container": "@list" }, "DistributionsInvestmentsWithRelations": "allocations:DistributionsInvestmentsWithRelations", "distributionDate": { "@id": "allocations:distributionDate", "@type": "xsd:dateTime" }, "transactionHash": { "@id": "allocations:transactionHash", "@type": "xsd:string" }, "Distribution": "allocations:Distribution", "CreateDistributionDto": "allocations:CreateDistributionDto", "UpdateDistributionDto": "allocations:UpdateDistributionDto", "BulkUpdateDistributionsDto": "allocations:BulkUpdateDistributionsDto", "CreateDistributionInvestmentDto": "allocations:CreateDistributionInvestmentDto", "UpdateDistributionInvestmentDto": "allocations:UpdateDistributionInvestmentDto", "Deals": "allocations:Deals", "NewDeals": "allocations:NewDeals", "DealSummaryWithRelations": "allocations:DealSummaryWithRelations", "totalRaisedWired": { "@id": "allocations:totalRaisedWired", "@type": "xsd:decimal" }, "totalRaisedSubscribed": { "@id": "allocations:totalRaisedSubscribed", "@type": "xsd:decimal" }, "investorCount": { "@id": "allocations:investorCount", "@type": "xsd:decimal" }, "DealDetailsWithRelations": "allocations:DealDetailsWithRelations", "acceptCrypto": { "@id": "allocations:acceptCrypto", "@type": "xsd:boolean" }, "advisorType": { "@id": "allocations:advisorType", "@type": "xsd:string" }, "assetId": { "@id": "allocations:assetId", "@type": "xsd:string" }, "bankingProvider": { "@id": "allocations:bankingProvider", "@type": "xsd:string" }, "dealTerm": { "@id": "allocations:dealTerm", "@type": "xsd:string" }, "estimatedMultiple": { "@id": "allocations:estimatedMultiple", "@type": "xsd:decimal" }, "estimatedAssetCount": { "@id": "allocations:estimatedAssetCount", "@type": "xsd:decimal" }, "internationalInvestors": { "@id": "allocations:internationalInvestors", "@type": "xsd:boolean" }, "hasAccreditedInvestors": { "@id": "allocations:hasAccreditedInvestors", "@type": "xsd:boolean" }, "hasQualifiedPurchasers": { "@id": "allocations:hasQualifiedPurchasers", "@type": "xsd:boolean" }, "hasInstitutionalInvestors": { "@id": "allocations:hasInstitutionalInvestors", "@type": "xsd:boolean" }, "internationalTransactionsExpected": { "@id": "allocations:internationalTransactionsExpected", "@type": "xsd:boolean" }, "nonUsFinancialInstitutions": { "@id": "allocations:nonUsFinancialInstitutions", "@type": "xsd:boolean" }, "legacyCompanyName": { "@id": "allocations:legacyCompanyName", "@type": "xsd:string" }, "legalTemplateOption": { "@id": "allocations:legalTemplateOption", "@type": "xsd:string" }, "masterSeries": { "@id": "allocations:masterSeries", "@type": "xsd:string" }, "onboardingLink": { "@id": "allocations:onboardingLink", "@type": "xsd:string" }, "seriesName": { "@id": "allocations:seriesName", "@type": "xsd:string" }, "subType": { "@id": "allocations:subType", "@type": "xsd:string" }, "agreeMsa": { "@id": "allocations:agreeMsa", "@type": "xsd:boolean" }, "agreeCosts": { "@id": "allocations:agreeCosts", "@type": "xsd:boolean" }, "agreeSetup": { "@id": "allocations:agreeSetup", "@type": "xsd:boolean" }, "masterSeriesId": { "@id": "allocations:masterSeriesId", "@type": "xsd:string" }, "advisorTypeNote": { "@id": "allocations:advisorTypeNote", "@type": "xsd:string" }, "bankingProviderNote": { "@id": "allocations:bankingProviderNote", "@type": "xsd:string" }, "fundManagerEmail": { "@id": "allocations:fundManagerEmail", "@type": "xsd:string" }, "financialStatementFrequency": { "@id": "allocations:financialStatementFrequency", "@type": "xsd:string" }, "DealsPartial": "allocations:DealsPartial", "DealDetailsPartial": "allocations:DealDetailsPartial", "DealDetails": "allocations:DealDetails", "ClosesWithRelations": "allocations:ClosesWithRelations", "requestedCloseDate": { "@id": "allocations:requestedCloseDate", "@type": "xsd:dateTime" }, "organizationsId": { "@id": "allocations:organizationsId", "@type": "xsd:string" }, "portfolioWireAmount": { "@id": "allocations:portfolioWireAmount", "@type": "xsd:decimal" }, "requestedCloseAmount": { "@id": "allocations:requestedCloseAmount", "@type": "xsd:decimal" }, "dealsId": { "@id": "allocations:dealsId", "@type": "xsd:string" }, "NewCloseRequest": "allocations:NewCloseRequest", "ClosesPartial": "allocations:ClosesPartial", "Closes": "allocations:Closes", "InvitationsWithRelations": "allocations:InvitationsWithRelations", "recipientEmail": { "@id": "allocations:recipientEmail", "@type": "xsd:string" }, "NewInvitation": "allocations:NewInvitation", "Files": "allocations:Files", "AssetsWithRelations": "allocations:AssetsWithRelations", "securityType": { "@id": "allocations:securityType", "@type": "xsd:string" }, "purchaseAgreementId": { "@id": "allocations:purchaseAgreementId", "@type": "xsd:string" }, "wireInstructionsId": { "@id": "allocations:wireInstructionsId", "@type": "xsd:string" }, "location": { "@id": "allocations:location", "@type": "xsd:string" }, "industry": { "@id": "allocations:industry", "@type": "xsd:string" }, "portfolioCompanyContact": { "@id": "allocations:portfolioCompanyContact", "@type": "xsd:string" }, "portfolioCompanyPhone": { "@id": "allocations:portfolioCompanyPhone", "@type": "xsd:string" }, "companyWebsite": { "@id": "allocations:companyWebsite", "@type": "xsd:string" }, "valuation": { "@id": "allocations:valuation", "@type": "xsd:decimal" }, "valuationDate": { "@id": "allocations:valuationDate", "@type": "xsd:dateTime" }, "conversionTarget": { "@id": "allocations:conversionTarget", "@type": "xsd:string" }, "conversionTrigger": { "@id": "allocations:conversionTrigger", "@type": "xsd:string" }, "hasTokenLinkedPayout": { "@id": "allocations:hasTokenLinkedPayout", "@type": "xsd:boolean" }, "fundManagerLegalName": { "@id": "allocations:fundManagerLegalName", "@type": "xsd:string" }, "issuerLegalName": { "@id": "allocations:issuerLegalName", "@type": "xsd:string" }, "borrowerLegalName": { "@id": "allocations:borrowerLegalName", "@type": "xsd:string" }, "stockCompanyLegalName": { "@id": "allocations:stockCompanyLegalName", "@type": "xsd:string" }, "otherLegalName": { "@id": "allocations:otherLegalName", "@type": "xsd:string" }, "fundManagerJurisdiction": { "@id": "allocations:fundManagerJurisdiction", "@type": "xsd:string" }, "borrowerJurisdiction": { "@id": "allocations:borrowerJurisdiction", "@type": "xsd:string" }, "otherJurisdiction": { "@id": "allocations:otherJurisdiction", "@type": "xsd:string" }, "otherTypeDescription": { "@id": "allocations:otherTypeDescription", "@type": "xsd:string" }, "otherRegulatedActivities": { "@id": "allocations:otherRegulatedActivities", "@type": "xsd:boolean" }, "noteSecurity": { "@id": "allocations:noteSecurity", "@type": "xsd:string" }, "debtRepayment": { "@id": "allocations:debtRepayment", "@type": "xsd:string" }, "fundStrategy": { "@id": "allocations:fundStrategy", "@type": "xsd:string" }, "hasDigitalAssetExposure": { "@id": "allocations:hasDigitalAssetExposure", "@type": "xsd:boolean" }, "stockBlockchainProducts": { "@id": "allocations:stockBlockchainProducts", "@type": "xsd:boolean" }, "stockRegulatedActivities": { "@id": "allocations:stockRegulatedActivities", "@type": "xsd:boolean" }, "digitalAssetExposureDescription": { "@id": "allocations:digitalAssetExposureDescription", "@type": "xsd:string" }, "isVaspRegistered": { "@id": "allocations:isVaspRegistered", "@type": "xsd:boolean" }, "DealsViews": "allocations:DealsViews", "BulkUpdateClosesDto": "allocations:BulkUpdateClosesDto", "UpdateBankAccountRequestBody": "allocations:UpdateBankAccountRequestBody", "CreateAssetRequestBody": "allocations:CreateAssetRequestBody", "UpdateAssetRequestBody": "allocations:UpdateAssetRequestBody", "Announcements": "allocations:Announcements", "message": { "@id": "allocations:message", "@type": "xsd:string" }, "enabled": { "@id": "allocations:enabled", "@type": "xsd:boolean" }, "classes": { "@id": "allocations:classes", "@type": "xsd:string" }, "CreateAnnouncementRequestBody": "allocations:CreateAnnouncementRequestBody", "UpdateAnnouncementRequestBody": "allocations:UpdateAnnouncementRequestBody", "CreateAccreditationRequestBody": "allocations:CreateAccreditationRequestBody", "UpdateAccreditationRequestBody": "allocations:UpdateAccreditationRequestBody", "Accreditations": "allocations:Accreditations", "LedgerWithRelations": "allocations:LedgerWithRelations", "LedgerCategoriesWithRelations": "allocations:LedgerCategoriesWithRelations", "code": { "@id": "allocations:code", "@type": "xsd:string" }, "EntitiesTaxesMetadataWithRelations": "allocations:EntitiesTaxesMetadataWithRelations", "providerLocked": { "@id": "allocations:providerLocked", "@type": "xsd:boolean" }, "irsSubmissionStatus": { "@id": "allocations:irsSubmissionStatus", "@type": "xsd:string" }, "irsSubmissionDate": { "@id": "allocations:irsSubmissionDate", "@type": "xsd:dateTime" }, "irsExtensionId": { "@id": "allocations:irsExtensionId", "@type": "xsd:string" }, "irsExtensionStatus": { "@id": "allocations:irsExtensionStatus", "@type": "xsd:string" }, "irsExtensionDate": { "@id": "allocations:irsExtensionDate", "@type": "xsd:dateTime" }, "detectedDiscrepancies": { "@id": "allocations:detectedDiscrepancies", "@container": "@list" }, "discrepancyDiff": { "@id": "allocations:discrepancyDiff", "@container": "@list" }, "latestDiscrepancyCheck": { "@id": "allocations:latestDiscrepancyCheck", "@type": "xsd:dateTime" }, "OrganizationsRolesWithRelations": "allocations:OrganizationsRolesWithRelations", "isInvite": { "@id": "allocations:isInvite", "@type": "xsd:boolean" }, "TransactionsWithRelations": "allocations:TransactionsWithRelations", "authorizedAt": { "@id": "allocations:authorizedAt", "@type": "xsd:dateTime" }, "postedAt": { "@id": "allocations:postedAt", "@type": "xsd:dateTime" }, "LedgerEntryRelationshipsWithRelations": "allocations:LedgerEntryRelationshipsWithRelations", "entryId": { "@id": "allocations:entryId", "@type": "xsd:string" }, "relatedEntryId": { "@id": "allocations:relatedEntryId", "@type": "xsd:string" }, "entry": { "@id": "allocations:entry", "@type": "@id" }, "relatedEntry": { "@id": "allocations:relatedEntry", "@type": "@id" }, "closes.ScopeFilter": "allocations:closes.ScopeFilter", "offset": { "@id": "allocations:offset", "@type": "xsd:integer" }, "limit": { "@id": "allocations:limit", "@type": "xsd:integer" }, "skip": { "@id": "allocations:skip", "@type": "xsd:integer" }, "order": { "@id": "allocations:order" }, "where": { "@id": "allocations:where" }, "fields": { "@id": "allocations:fields" }, "include": { "@id": "allocations:include", "@container": "@list" }, "closes.IncludeFilter.Items": "allocations:closes.IncludeFilter.Items", "relation": { "@id": "allocations:relation", "@type": "xsd:string" }, "scope": { "@id": "allocations:scope", "@type": "@id" }, "closes.Filter": "allocations:closes.Filter", "closes.Filter1": "allocations:closes.Filter1", "SecondaryRequests.ScopeFilter": "allocations:SecondaryRequests.ScopeFilter", "SecondaryRequests.IncludeFilter.Items": "allocations:SecondaryRequests.IncludeFilter.Items", "SecondaryRequests.Filter": "allocations:SecondaryRequests.Filter", "Deals.ScopeFilter": "allocations:Deals.ScopeFilter", "Deals.IncludeFilter.Items": "allocations:Deals.IncludeFilter.Items", "Deals.Filter": "allocations:Deals.Filter", "Assets.ScopeFilter": "allocations:Assets.ScopeFilter", "Assets.IncludeFilter.Items": "allocations:Assets.IncludeFilter.Items", "Assets.Filter": "allocations:Assets.Filter", "Assets.Filter1": "allocations:Assets.Filter1", "DealDetails.ScopeFilter": "allocations:DealDetails.ScopeFilter", "DealDetails.IncludeFilter.Items": "allocations:DealDetails.IncludeFilter.Items", "DealDetails.Filter": "allocations:DealDetails.Filter", "Files.Filter": "allocations:Files.Filter", "Investments.ScopeFilter": "allocations:Investments.ScopeFilter", "Investments.IncludeFilter.Items": "allocations:Investments.IncludeFilter.Items", "Investments.Filter": "allocations:Investments.Filter" }, "@type": "schema:Dataset", "schema:name": "Allocations API JSON-LD context", "schema:description": "A JSON-LD @context for the objects Allocations's own API contract declares: one class per component schema, one property per declared field, typed from the contract. Derived by script (derive-json-ld.py, 2026-10-05) from openapi/allocations-openapi.json.", "dcterms:created": "2026-10-05", "dcterms:source": [ "openapi/allocations-openapi.json" ] }