{ "@context": { "@version": 1.1, "emsx": "https://www.bloomberg.com/schemas/emsx/", "schema": "https://schema.org/", "xsd": "http://www.w3.org/2001/XMLSchema#", "dcterms": "http://purl.org/dc/terms/", "fibo": "https://spec.edmcouncil.org/fibo/ontology/FND/", "Order": { "@id": "emsx:Order", "@context": { "sequenceNumber": "emsx:sequenceNumber", "ticker": "emsx:ticker", "side": "emsx:side", "amount": { "@id": "emsx:amount", "@type": "xsd:decimal" }, "orderType": "emsx:orderType", "limitPrice": { "@id": "emsx:limitPrice", "@type": "xsd:decimal" }, "stopPrice": { "@id": "emsx:stopPrice", "@type": "xsd:decimal" }, "timeInForce": "emsx:timeInForce", "status": "emsx:orderStatus", "filledAmount": { "@id": "emsx:filledAmount", "@type": "xsd:decimal" }, "averagePrice": { "@id": "emsx:averagePrice", "@type": "xsd:decimal" }, "remainingAmount": { "@id": "emsx:remainingAmount", "@type": "xsd:decimal" }, "assetClass": "emsx:assetClass", "exchange": "emsx:exchange", "currency": "emsx:currency", "account": "emsx:account", "notes": "schema:description", "traderName": "schema:name", "createdTime": { "@id": "dcterms:created", "@type": "xsd:dateTime" }, "lastModifiedTime": { "@id": "dcterms:modified", "@type": "xsd:dateTime" } } }, "Route": { "@id": "emsx:Route", "@context": { "routeId": "emsx:routeId", "orderSequenceNumber": "emsx:orderSequenceNumber", "ticker": "emsx:ticker", "side": "emsx:side", "amount": { "@id": "emsx:amount", "@type": "xsd:decimal" }, "filledAmount": { "@id": "emsx:filledAmount", "@type": "xsd:decimal" }, "averagePrice": { "@id": "emsx:averagePrice", "@type": "xsd:decimal" }, "broker": "emsx:brokerCode", "brokerName": "schema:name", "strategy": "emsx:strategy", "status": "emsx:routeStatus", "limitPrice": { "@id": "emsx:limitPrice", "@type": "xsd:decimal" }, "exchange": "emsx:exchange", "createdTime": { "@id": "dcterms:created", "@type": "xsd:dateTime" }, "lastModifiedTime": { "@id": "dcterms:modified", "@type": "xsd:dateTime" }, "lastFillTime": { "@id": "emsx:lastFillTime", "@type": "xsd:dateTime" } } }, "Fill": { "@id": "emsx:Fill", "@context": { "fillId": "emsx:fillId", "orderSequenceNumber": "emsx:orderSequenceNumber", "routeId": "emsx:routeId", "ticker": "emsx:ticker", "side": "emsx:side", "fillAmount": { "@id": "emsx:fillAmount", "@type": "xsd:decimal" }, "fillPrice": { "@id": "emsx:fillPrice", "@type": "xsd:decimal" }, "broker": "emsx:brokerCode", "brokerName": "schema:name", "exchange": "emsx:exchange", "currency": "emsx:currency", "settlementDate": { "@id": "emsx:settlementDate", "@type": "xsd:date" }, "tradeDate": { "@id": "emsx:tradeDate", "@type": "xsd:date" }, "fillTime": { "@id": "dcterms:created", "@type": "xsd:dateTime" }, "account": "emsx:account", "isManual": { "@id": "emsx:isManual", "@type": "xsd:boolean" }, "contraParty": "emsx:contraParty" } }, "Broker": { "@id": "emsx:Broker", "@context": { "code": "emsx:brokerCode", "name": "schema:name", "assetClasses": "emsx:assetClasses", "supportsAlgoTrading": { "@id": "emsx:supportsAlgoTrading", "@type": "xsd:boolean" }, "isActive": { "@id": "emsx:isActive", "@type": "xsd:boolean" } } }, "BrokerStrategy": { "@id": "emsx:BrokerStrategy", "@context": { "name": "schema:name", "description": "schema:description" } }, "Team": { "@id": "emsx:Team", "@context": { "name": "schema:name", "description": "schema:description" } } } }