{ "@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#" } }