Traiana Trade Structure

{
  "title": "Traiana Trade Structure",
  "description": "JSON structure for a trade object processed through the Traiana Harmony network.",
  "type": "object",
  "fields": [
    {
      "name": "tradeId",
      "type": "string",
      "required": true,
      "description": "Unique trade identifier assigned by Harmony.",
      "example": "TRD-20260503-001234"
    },
    {
      "name": "assetClass",
      "type": "string",
      "required": true,
      "description": "Asset class of the traded instrument.",
      "enum": ["FX", "Equities", "EquityDerivatives", "ETD"],
      "example": "FX"
    },
    {
      "name": "instrument",
      "type": "string",
      "required": true,
      "description": "Instrument identifier (currency pair, ticker, etc.).",
      "example": "USD/EUR"
    },
    {
      "name": "tradeDate",
      "type": "string",
      "required": true,
      "description": "Trade execution date in ISO 8601 format.",
      "example": "2026-05-03"
    },
    {
      "name": "settlementDate",
      "type": "string",
      "required": true,
      "description": "Expected settlement date in ISO 8601 format.",
      "example": "2026-05-05"
    },
    {
      "name": "quantity",
      "type": "number",
      "required": true,
      "description": "Trade quantity in instrument units.",
      "example": 1000000
    },
    {
      "name": "price",
      "type": "number",
      "required": true,
      "description": "Execution price.",
      "example": 0.9234
    },
    {
      "name": "notionalCurrency",
      "type": "string",
      "required": true,
      "description": "ISO 4217 currency code for the notional amount.",
      "example": "USD"
    },
    {
      "name": "notionalAmount",
      "type": "number",
      "required": true,
      "description": "Notional amount of the trade.",
      "example": 1000000
    },
    {
      "name": "counterpartyId",
      "type": "string",
      "required": true,
      "description": "Identifier of the trading counterparty.",
      "example": "CPTY-BANK-001"
    },
    {
      "name": "status",
      "type": "string",
      "required": true,
      "description": "Current status of the trade in the Harmony lifecycle.",
      "enum": ["Pending", "Matched", "Confirmed", "Rejected", "Cancelled"],
      "example": "Matched"
    },
    {
      "name": "matchTimestamp",
      "type": "string",
      "required": false,
      "description": "ISO 8601 timestamp when the trade was matched.",
      "example": "2026-05-03T09:15:32Z"
    }
  ]
}