{ "@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" } } }