{ "@context": { "@version": 1.1, "clearstream": "https://www.clearstream.com/ns/", "iso20022": "https://www.iso20022.org/standardsrepository/", "iso15022": "https://www.iso20022.org/15022/", "schema": "https://schema.org/", "xsd": "http://www.w3.org/2001/XMLSchema#", "dcterms": "http://purl.org/dc/terms/", "fibo": "https://spec.edmcouncil.org/fibo/ontology/", "SettlementInstruction": { "@id": "clearstream:SettlementInstruction", "@context": { "messageId": "iso20022:MessageIdentification", "messageType": "iso15022:MessageType", "tradeDate": { "@id": "iso20022:TradeDate", "@type": "xsd:date" }, "settlementDate": { "@id": "iso20022:SettlementDate", "@type": "xsd:date" }, "isin": "fibo:ISIN", "quantity": "iso20022:SettlementQuantity", "amount": "iso20022:SettlementAmount", "currency": "iso20022:SettlementCurrency", "deliveryType": "clearstream:delivery_type", "counterparty": "iso20022:Counterparty", "safekeepingAccount": "clearstream:safekeeping_account" } }, "CustodyAccount": { "@id": "clearstream:CustodyAccount", "@context": { "accountNumber": "clearstream:account_number", "accountName": "schema:name", "ownerBic": "iso20022:BIC", "openingDate": { "@id": "dcterms:created", "@type": "xsd:date" }, "marketAccess": { "@id": "clearstream:market_access", "@container": "@set" } } }, "CorporateAction": { "@id": "clearstream:CorporateAction", "@context": { "eventId": "iso20022:CorporateActionEventIdentification", "eventType": "iso20022:EventType", "isin": "fibo:ISIN", "recordDate": { "@id": "iso20022:RecordDate", "@type": "xsd:date" }, "exDate": { "@id": "iso20022:ExDividendDate", "@type": "xsd:date" }, "paymentDate": { "@id": "iso20022:PaymentDate", "@type": "xsd:date" }, "mandatoryVoluntary": "iso20022:MandatoryVoluntaryEventType" } }, "CollateralPosition": { "@id": "clearstream:CollateralPosition", "@context": { "exposureId": "iso20022:ExposureIdentification", "exposureType": "iso20022:ExposureType", "collateralGiver": "iso20022:CollateralGiver", "collateralTaker": "iso20022:CollateralTaker", "marketValue": "iso20022:MarketValue", "haircut": "clearstream:haircut", "currency": "iso20022:Currency" } }, "FundOrder": { "@id": "clearstream:FundOrder", "@context": { "orderId": "iso20022:OrderReference", "orderType": "iso20022:OrderType", "isin": "fibo:ISIN", "tradeDate": { "@id": "iso20022:TradeDate", "@type": "xsd:date" }, "amount": "iso20022:NetAmount", "units": "iso20022:UnitsNumber", "investor": "iso20022:Investor" } }, "Statement": { "@id": "clearstream:Statement", "@context": { "statementId": "iso20022:StatementIdentification", "statementType": "iso20022:StatementType", "asOfDate": { "@id": "iso20022:StatementDate", "@type": "xsd:date" }, "account": "clearstream:account_number", "format": "schema:encodingFormat" } } } }