Allocations Context

{
  "@context": {
    "@vocab": "https://allocations.com/schema#",
    "schema": "https://schema.org/",
    "xsd": "http://www.w3.org/2001/XMLSchema#",
    "dcterms": "http://purl.org/dc/terms/",
    "allocations": "https://allocations.com/schema#",
    "DealsWithRelations": "allocations:DealsWithRelations",
    "id": {
      "@id": "allocations:id",
      "@type": "xsd:string"
    },
    "deleted": {
      "@id": "allocations:deleted",
      "@type": "xsd:boolean"
    },
    "deletedOn": {
      "@id": "allocations:deletedOn",
      "@type": "xsd:dateTime"
    },
    "deletedBy": {
      "@id": "allocations:deletedBy",
      "@type": "xsd:string"
    },
    "createdAt": {
      "@id": "allocations:createdAt",
      "@type": "xsd:dateTime"
    },
    "updatedAt": {
      "@id": "allocations:updatedAt",
      "@type": "xsd:dateTime"
    },
    "name": {
      "@id": "allocations:name",
      "@type": "xsd:string"
    },
    "type": {
      "@id": "allocations:type",
      "@type": "xsd:string"
    },
    "status": {
      "@id": "allocations:status",
      "@type": "xsd:string"
    },
    "minimumInvestment": {
      "@id": "allocations:minimumInvestment",
      "@type": "xsd:decimal"
    },
    "closingDate": {
      "@id": "allocations:closingDate",
      "@type": "xsd:dateTime"
    },
    "offeringType": {
      "@id": "allocations:offeringType",
      "@type": "xsd:string"
    },
    "managementFeeFrequency": {
      "@id": "allocations:managementFeeFrequency",
      "@type": "xsd:string"
    },
    "managementFeePercent": {
      "@id": "allocations:managementFeePercent",
      "@type": "xsd:decimal"
    },
    "userEmail": {
      "@id": "allocations:userEmail",
      "@type": "xsd:string"
    },
    "userId": {
      "@id": "allocations:userId",
      "@type": "xsd:string"
    },
    "mongoDealId": {
      "@id": "allocations:mongoDealId",
      "@type": "xsd:string"
    },
    "mongoOrganizationId": {
      "@id": "allocations:mongoOrganizationId",
      "@type": "xsd:string"
    },
    "isMigration": {
      "@id": "allocations:isMigration",
      "@type": "xsd:boolean"
    },
    "targetRaiseGoal": {
      "@id": "allocations:targetRaiseGoal",
      "@type": "xsd:decimal"
    },
    "totalCarry": {
      "@id": "allocations:totalCarry",
      "@type": "xsd:decimal"
    },
    "slug": {
      "@id": "allocations:slug",
      "@type": "xsd:string"
    },
    "memo": {
      "@id": "allocations:memo",
      "@type": "xsd:string"
    },
    "documentsTemplateId": {
      "@id": "allocations:documentsTemplateId",
      "@type": "xsd:string"
    },
    "documentsProvider": {
      "@id": "allocations:documentsProvider",
      "@type": "xsd:string"
    },
    "shortcodeId": {
      "@id": "allocations:shortcodeId",
      "@type": "xsd:string"
    },
    "totalCarryNotes": {
      "@id": "allocations:totalCarryNotes",
      "@type": "xsd:string"
    },
    "managementFeeNotes": {
      "@id": "allocations:managementFeeNotes",
      "@type": "xsd:string"
    },
    "closedDate": {
      "@id": "allocations:closedDate",
      "@type": "xsd:dateTime"
    },
    "tags": {
      "@id": "allocations:tags",
      "@type": "xsd:string"
    },
    "migrationApproval": {
      "@id": "allocations:migrationApproval",
      "@type": "xsd:boolean"
    },
    "migrationApprovalDate": {
      "@id": "allocations:migrationApprovalDate",
      "@type": "xsd:string"
    },
    "migrationApprovalEmail": {
      "@id": "allocations:migrationApprovalEmail",
      "@type": "xsd:string"
    },
    "migrationFmSent": {
      "@id": "allocations:migrationFmSent",
      "@type": "xsd:boolean"
    },
    "invoiceAmount": {
      "@id": "allocations:invoiceAmount",
      "@type": "xsd:decimal"
    },
    "invoiceNumber": {
      "@id": "allocations:invoiceNumber",
      "@type": "xsd:string"
    },
    "invoiceStatus": {
      "@id": "allocations:invoiceStatus",
      "@type": "xsd:string"
    },
    "capitalAccountStatementURI": {
      "@id": "allocations:capitalAccountStatementURI",
      "@type": "xsd:string"
    },
    "phoneNumber": {
      "@id": "allocations:phoneNumber",
      "@type": "xsd:string"
    },
    "invoiceDate": {
      "@id": "allocations:invoiceDate",
      "@type": "xsd:dateTime"
    },
    "advisorStatus": {
      "@id": "allocations:advisorStatus",
      "@type": "xsd:string"
    },
    "entityId": {
      "@id": "allocations:entityId",
      "@type": "xsd:string"
    },
    "fmIdentityId": {
      "@id": "allocations:fmIdentityId",
      "@type": "xsd:string"
    },
    "advisorId": {
      "@id": "allocations:advisorId",
      "@type": "xsd:string"
    },
    "organizationId": {
      "@id": "allocations:organizationId",
      "@type": "xsd:string"
    },
    "investments": {
      "@id": "allocations:investments",
      "@container": "@list"
    },
    "entity": {
      "@id": "allocations:entity",
      "@type": "@id"
    },
    "foreignKey": {
      "@id": "allocations:foreignKey"
    },
    "fmIdentity": {
      "@id": "allocations:fmIdentity",
      "@type": "@id"
    },
    "advisorIdentity": {
      "@id": "allocations:advisorIdentity",
      "@type": "@id"
    },
    "closes": {
      "@id": "allocations:closes",
      "@container": "@list"
    },
    "organization": {
      "@id": "allocations:organization",
      "@type": "@id"
    },
    "assets": {
      "@id": "allocations:assets",
      "@container": "@list"
    },
    "invitations": {
      "@id": "allocations:invitations",
      "@container": "@list"
    },
    "dealDetails": {
      "@id": "allocations:dealDetails",
      "@type": "@id"
    },
    "files": {
      "@id": "allocations:files",
      "@container": "@list"
    },
    "EntitiesWithRelations": "allocations:EntitiesWithRelations",
    "formationDate": {
      "@id": "allocations:formationDate",
      "@type": "xsd:dateTime"
    },
    "streetAddress": {
      "@id": "allocations:streetAddress",
      "@type": "xsd:string"
    },
    "city": {
      "@id": "allocations:city",
      "@type": "xsd:string"
    },
    "state": {
      "@id": "allocations:state",
      "@type": "xsd:string"
    },
    "postalCode": {
      "@id": "allocations:postalCode",
      "@type": "xsd:string"
    },
    "entityType": {
      "@id": "allocations:entityType",
      "@type": "xsd:string"
    },
    "organizationName": {
      "@id": "allocations:organizationName",
      "@type": "xsd:string"
    },
    "ein": {
      "@id": "allocations:ein",
      "@type": "xsd:string"
    },
    "fundManager": {
      "@id": "allocations:fundManager",
      "@type": "xsd:string"
    },
    "taxStatus": {
      "@id": "allocations:taxStatus",
      "@type": "xsd:string"
    },
    "returnId": {
      "@id": "allocations:returnId",
      "@type": "xsd:string"
    },
    "taxesProvider": {
      "@id": "allocations:taxesProvider",
      "@type": "xsd:string"
    },
    "taxesProviderId": {
      "@id": "allocations:taxesProviderId",
      "@type": "xsd:string"
    },
    "partnershipRepresentativeId": {
      "@id": "allocations:partnershipRepresentativeId",
      "@type": "xsd:string"
    },
    "partnershipRepresentativeDesignatedIndividualId": {
      "@id": "allocations:partnershipRepresentativeDesignatedIndividualId",
      "@type": "xsd:string"
    },
    "parentEntityId": {
      "@id": "allocations:parentEntityId",
      "@type": "xsd:string"
    },
    "deals": {
      "@id": "allocations:deals",
      "@container": "@list"
    },
    "entitiesTaxes": {
      "@id": "allocations:entitiesTaxes",
      "@container": "@list"
    },
    "investmentsTaxes": {
      "@id": "allocations:investmentsTaxes",
      "@container": "@list"
    },
    "legacyLedgers": {
      "@id": "allocations:legacyLedgers",
      "@container": "@list"
    },
    "ledger": {
      "@id": "allocations:ledger",
      "@type": "@id"
    },
    "partnershipRepresentative": {
      "@id": "allocations:partnershipRepresentative",
      "@type": "@id"
    },
    "partnershipRepresentativeDesignatedIndividual": {
      "@id": "allocations:partnershipRepresentativeDesignatedIndividual",
      "@type": "@id"
    },
    "parentEntity": {
      "@id": "allocations:parentEntity",
      "@type": "@id"
    },
    "entitiesTaxesMetadata": {
      "@id": "allocations:entitiesTaxesMetadata",
      "@container": "@list"
    },
    "OrganizationsWithRelations": "allocations:OrganizationsWithRelations",
    "mongoId": {
      "@id": "allocations:mongoId",
      "@type": "xsd:string"
    },
    "approved": {
      "@id": "allocations:approved",
      "@type": "xsd:string"
    },
    "highVolumePartner": {
      "@id": "allocations:highVolumePartner",
      "@type": "xsd:boolean"
    },
    "accessDisabled": {
      "@id": "allocations:accessDisabled",
      "@type": "xsd:boolean"
    },
    "legalName": {
      "@id": "allocations:legalName",
      "@type": "xsd:string"
    },
    "mouSigned": {
      "@id": "allocations:mouSigned",
      "@type": "xsd:boolean"
    },
    "phase": {
      "@id": "allocations:phase",
      "@type": "xsd:string"
    },
    "addressLine1": {
      "@id": "allocations:addressLine1",
      "@type": "xsd:string"
    },
    "addressLine2": {
      "@id": "allocations:addressLine2",
      "@type": "xsd:string"
    },
    "region": {
      "@id": "allocations:region",
      "@type": "xsd:string"
    },
    "country": {
      "@id": "allocations:country",
      "@type": "xsd:string"
    },
    "isArchived": {
      "@id": "allocations:isArchived",
      "@type": "xsd:boolean"
    },
    "representativeIdentityId": {
      "@id": "allocations:representativeIdentityId",
      "@type": "xsd:string"
    },
    "representativeIndividualIdentityId": {
      "@id": "allocations:representativeIndividualIdentityId",
      "@type": "xsd:string"
    },
    "entities": {
      "@id": "allocations:entities",
      "@container": "@list"
    },
    "roles": {
      "@id": "allocations:roles",
      "@container": "@list"
    },
    "representativeIdentity": {
      "@id": "allocations:representativeIdentity",
      "@type": "@id"
    },
    "representativeIndividualIdentity": {
      "@id": "allocations:representativeIndividualIdentity",
      "@type": "@id"
    },
    "InvoiceLineItemsWithRelations": "allocations:InvoiceLineItemsWithRelations",
    "lineItemId": {
      "@id": "allocations:lineItemId",
      "@type": "xsd:string"
    },
    "description": {
      "@id": "allocations:description",
      "@type": "xsd:string"
    },
    "quantity": {
      "@id": "allocations:quantity",
      "@type": "xsd:decimal"
    },
    "unitAmount": {
      "@id": "allocations:unitAmount",
      "@type": "xsd:decimal"
    },
    "lineAmount": {
      "@id": "allocations:lineAmount",
      "@type": "xsd:decimal"
    },
    "accountCode": {
      "@id": "allocations:accountCode",
      "@type": "xsd:string"
    },
    "accountId": {
      "@id": "allocations:accountId",
      "@type": "xsd:string"
    },
    "taxType": {
      "@id": "allocations:taxType",
      "@type": "xsd:string"
    },
    "taxAmount": {
      "@id": "allocations:taxAmount",
      "@type": "xsd:decimal"
    },
    "itemCode": {
      "@id": "allocations:itemCode",
      "@type": "xsd:string"
    },
    "discountRate": {
      "@id": "allocations:discountRate",
      "@type": "xsd:decimal"
    },
    "discountAmount": {
      "@id": "allocations:discountAmount",
      "@type": "xsd:decimal"
    },
    "provider": {
      "@id": "allocations:provider",
      "@type": "xsd:string"
    },
    "providerId": {
      "@id": "allocations:providerId",
      "@type": "xsd:string"
    },
    "providerData": {
      "@id": "allocations:providerData"
    },
    "lastSuccessfulSync": {
      "@id": "allocations:lastSuccessfulSync",
      "@type": "xsd:dateTime"
    },
    "syncStatus": {
      "@id": "allocations:syncStatus",
      "@type": "xsd:string"
    },
    "invoiceId": {
      "@id": "allocations:invoiceId",
      "@type": "xsd:string"
    },
    "invoice": {
      "@id": "allocations:invoice",
      "@type": "@id"
    },
    "InvoicesWithRelations": "allocations:InvoicesWithRelations",
    "reference": {
      "@id": "allocations:reference",
      "@type": "xsd:string"
    },
    "date": {
      "@id": "allocations:date",
      "@type": "xsd:dateTime"
    },
    "dueDate": {
      "@id": "allocations:dueDate",
      "@type": "xsd:dateTime"
    },
    "expectedPaymentDate": {
      "@id": "allocations:expectedPaymentDate",
      "@type": "xsd:dateTime"
    },
    "plannedPaymentDate": {
      "@id": "allocations:plannedPaymentDate",
      "@type": "xsd:dateTime"
    },
    "subTotal": {
      "@id": "allocations:subTotal",
      "@type": "xsd:decimal"
    },
    "totalTax": {
      "@id": "allocations:totalTax",
      "@type": "xsd:decimal"
    },
    "total": {
      "@id": "allocations:total",
      "@type": "xsd:decimal"
    },
    "totalDiscount": {
      "@id": "allocations:totalDiscount",
      "@type": "xsd:decimal"
    },
    "amountDue": {
      "@id": "allocations:amountDue",
      "@type": "xsd:decimal"
    },
    "amountPaid": {
      "@id": "allocations:amountPaid",
      "@type": "xsd:decimal"
    },
    "amountCredited": {
      "@id": "allocations:amountCredited",
      "@type": "xsd:decimal"
    },
    "currencyCode": {
      "@id": "allocations:currencyCode",
      "@type": "xsd:string"
    },
    "currencyRate": {
      "@id": "allocations:currencyRate",
      "@type": "xsd:decimal"
    },
    "contactName": {
      "@id": "allocations:contactName",
      "@type": "xsd:string"
    },
    "contactId": {
      "@id": "allocations:contactId",
      "@type": "xsd:string"
    },
    "dealId": {
      "@id": "allocations:dealId",
      "@type": "xsd:string"
    },
    "sentToContact": {
      "@id": "allocations:sentToContact",
      "@type": "xsd:boolean"
    },
    "url": {
      "@id": "allocations:url",
      "@type": "xsd:string"
    },
    "lineAmountTypes": {
      "@id": "allocations:lineAmountTypes",
      "@type": "xsd:string"
    },
    "brandingThemeId": {
      "@id": "allocations:brandingThemeId",
      "@type": "xsd:string"
    },
    "notes": {
      "@id": "allocations:notes",
      "@type": "xsd:string"
    },
    "deal": {
      "@id": "allocations:deal",
      "@type": "@id"
    },
    "lineItems": {
      "@id": "allocations:lineItems",
      "@container": "@list"
    },
    "TransferInformationWithRelations": "allocations:TransferInformationWithRelations",
    "routingNumber": {
      "@id": "allocations:routingNumber",
      "@type": "xsd:string"
    },
    "assetType": {
      "@id": "allocations:assetType",
      "@type": "xsd:string"
    },
    "method": {
      "@id": "allocations:method",
      "@type": "xsd:string"
    },
    "bankName": {
      "@id": "allocations:bankName",
      "@type": "xsd:string"
    },
    "bankAddress": {
      "@id": "allocations:bankAddress",
      "@type": "xsd:string"
    },
    "bankAccountType": {
      "@id": "allocations:bankAccountType",
      "@type": "xsd:string"
    },
    "beneficiaryName": {
      "@id": "allocations:beneficiaryName",
      "@type": "xsd:string"
    },
    "beneficiaryAddress": {
      "@id": "allocations:beneficiaryAddress",
      "@type": "xsd:string"
    },
    "beneficiaryPhoneNumber": {
      "@id": "allocations:beneficiaryPhoneNumber",
      "@type": "xsd:string"
    },
    "brokerageFirmName": {
      "@id": "allocations:brokerageFirmName",
      "@type": "xsd:string"
    },
    "accountType": {
      "@id": "allocations:accountType",
      "@type": "xsd:string"
    },
    "dtcParticipantNumber": {
      "@id": "allocations:dtcParticipantNumber",
      "@type": "xsd:string"
    },
    "additionalAccountInformation": {
      "@id": "allocations:additionalAccountInformation",
      "@type": "xsd:string"
    },
    "identityId": {
      "@id": "allocations:identityId",
      "@type": "xsd:string"
    },
    "identity": {
      "@id": "allocations:identity",
      "@type": "@id"
    },
    "UsersWithRelations": "allocations:UsersWithRelations",
    "email": {
      "@id": "allocations:email",
      "@type": "xsd:string"
    },
    "firstName": {
      "@id": "allocations:firstName",
      "@type": "xsd:string"
    },
    "investorType": {
      "@id": "allocations:investorType",
      "@type": "xsd:string"
    },
    "lastName": {
      "@id": "allocations:lastName",
      "@type": "xsd:string"
    },
    "isSuperAdmin": {
      "@id": "allocations:isSuperAdmin",
      "@type": "xsd:boolean"
    },
    "birthdate": {
      "@id": "allocations:birthdate",
      "@type": "xsd:dateTime"
    },
    "citizenshipCountry": {
      "@id": "allocations:citizenshipCountry",
      "@type": "xsd:string"
    },
    "taxId": {
      "@id": "allocations:taxId",
      "@type": "xsd:string"
    },
    "TransferRequestWithRelations": "allocations:TransferRequestWithRelations",
    "recipientId": {
      "@id": "allocations:recipientId",
      "@type": "xsd:string"
    },
    "requestedAmount": {
      "@id": "allocations:requestedAmount",
      "@type": "xsd:decimal"
    },
    "sentAmount": {
      "@id": "allocations:sentAmount",
      "@type": "xsd:decimal"
    },
    "declaredPurpose": {
      "@id": "allocations:declaredPurpose",
      "@type": "xsd:string"
    },
    "recipientData": {
      "@id": "allocations:recipientData"
    },
    "recipient": {
      "@id": "allocations:recipient",
      "@type": "@id"
    },
    "requestedBy": {
      "@id": "allocations:requestedBy",
      "@type": "@id"
    },
    "NewTransferRequest": "allocations:NewTransferRequest",
    "TransferRequestPartial": "allocations:TransferRequestPartial",
    "TransferRequest": "allocations:TransferRequest",
    "BulkUpdateTransferRequestDto": "allocations:BulkUpdateTransferRequestDto",
    "NewTransferInformation": "allocations:NewTransferInformation",
    "TransferInformationPartialExcluding_id-createdAt-updatedAt-deleted-deletedOn-deletedBy_": "allocations:TransferInformationPartialExcluding_id-createdAt-updatedAt-deleted-deletedOn-deletedBy_",
    "TaxRecordsBundle": "allocations:TaxRecordsBundle",
    "entityTaxRecord": {
      "@id": "allocations:entityTaxRecord"
    },
    "investmentTaxRecords": {
      "@id": "allocations:investmentTaxRecords",
      "@container": "@list"
    },
    "sourceData": {
      "@id": "allocations:sourceData"
    },
    "snapshot1065Data": {
      "@id": "allocations:snapshot1065Data"
    },
    "confidenceReport": {
      "@id": "allocations:confidenceReport"
    },
    "Ledger": "allocations:Ledger",
    "user": {
      "@id": "allocations:user",
      "@type": "@id"
    },
    "accounts": {
      "@id": "allocations:accounts",
      "@container": "@list"
    },
    "NewLedger": "allocations:NewLedger",
    "amount": {
      "@id": "allocations:amount",
      "@type": "xsd:decimal"
    },
    "debit": {
      "@id": "allocations:debit",
      "@type": "xsd:boolean"
    },
    "categoriesId": {
      "@id": "allocations:categoriesId",
      "@type": "xsd:string"
    },
    "entitiesId": {
      "@id": "allocations:entitiesId",
      "@type": "xsd:string"
    },
    "entryDate": {
      "@id": "allocations:entryDate",
      "@type": "xsd:string"
    },
    "newLedgerEntryId": {
      "@id": "allocations:newLedgerEntryId",
      "@type": "xsd:string"
    },
    "InvestmentsWithRelations": "allocations:InvestmentsWithRelations",
    "blueskyFees": {
      "@id": "allocations:blueskyFees",
      "@type": "xsd:decimal"
    },
    "capitalWiredAmount": {
      "@id": "allocations:capitalWiredAmount",
      "@type": "xsd:decimal"
    },
    "carry": {
      "@id": "allocations:carry",
      "@type": "xsd:decimal"
    },
    "managementFeesDollars": {
      "@id": "allocations:managementFeesDollars",
      "@type": "xsd:decimal"
    },
    "netInvestment": {
      "@id": "allocations:netInvestment",
      "@type": "xsd:decimal"
    },
    "otherExpenses": {
      "@id": "allocations:otherExpenses",
      "@type": "xsd:decimal"
    },
    "privateFundExpenses": {
      "@id": "allocations:privateFundExpenses",
      "@type": "xsd:decimal"
    },
    "spvFees": {
      "@id": "allocations:spvFees",
      "@type": "xsd:decimal"
    },
    "subscriptionAmount": {
      "@id": "allocations:subscriptionAmount",
      "@type": "xsd:decimal"
    },
    "completeAt": {
      "@id": "allocations:completeAt",
      "@type": "xsd:dateTime"
    },
    "ledgerMatched": {
      "@id": "allocations:ledgerMatched",
      "@type": "xsd:boolean"
    },
    "mongoInvestmentId": {
      "@id": "allocations:mongoInvestmentId",
      "@type": "xsd:string"
    },
    "mongoUserId": {
      "@id": "allocations:mongoUserId",
      "@type": "xsd:string"
    },
    "invitedAtLegacy": {
      "@id": "allocations:invitedAtLegacy",
      "@type": "xsd:string"
    },
    "manualEntryWireDate": {
      "@id": "allocations:manualEntryWireDate",
      "@type": "xsd:dateTime"
    },
    "source": {
      "@id": "allocations:source",
      "@type": "xsd:string"
    },
    "invitedAt": {
      "@id": "allocations:invitedAt",
      "@type": "xsd:dateTime"
    },
    "wiredDate": {
      "@id": "allocations:wiredDate",
      "@type": "xsd:dateTime"
    },
    "distributionAssetType": {
      "@id": "allocations:distributionAssetType",
      "@type": "xsd:string"
    },
    "distributionTransferInfoId": {
      "@id": "allocations:distributionTransferInfoId",
      "@type": "xsd:string"
    },
    "identitiesId": {
      "@id": "allocations:identitiesId",
      "@type": "xsd:string"
    },
    "distributionTransferInformation": {
      "@id": "allocations:distributionTransferInformation",
      "@type": "@id"
    },
    "transferInformation": {
      "@id": "allocations:transferInformation",
      "@container": "@list"
    },
    "InvestmentTax": "allocations:InvestmentTax",
    "taxYear": {
      "@id": "allocations:taxYear",
      "@type": "xsd:string"
    },
    "investorIdentitiesId": {
      "@id": "allocations:investorIdentitiesId",
      "@type": "xsd:string"
    },
    "investorLegalName": {
      "@id": "allocations:investorLegalName",
      "@type": "xsd:string"
    },
    "investorTaxId": {
      "@id": "allocations:investorTaxId",
      "@type": "xsd:string"
    },
    "investorStreetAddress": {
      "@id": "allocations:investorStreetAddress",
      "@type": "xsd:string"
    },
    "investorCity": {
      "@id": "allocations:investorCity",
      "@type": "xsd:string"
    },
    "investorState": {
      "@id": "allocations:investorState",
      "@type": "xsd:string"
    },
    "investorPostalCode": {
      "@id": "allocations:investorPostalCode",
      "@type": "xsd:string"
    },
    "investorIsUsDomestic": {
      "@id": "allocations:investorIsUsDomestic",
      "@type": "xsd:boolean"
    },
    "investorFcAndSoiAndDApplicable": {
      "@id": "allocations:investorFcAndSoiAndDApplicable",
      "@type": "xsd:boolean"
    },
    "investorOtherDeductions": {
      "@id": "allocations:investorOtherDeductions",
      "@type": "xsd:decimal"
    },
    "investorContributions": {
      "@id": "allocations:investorContributions",
      "@type": "xsd:decimal"
    },
    "investorDistributions": {
      "@id": "allocations:investorDistributions",
      "@type": "xsd:decimal"
    },
    "investorEntityType": {
      "@id": "allocations:investorEntityType",
      "@type": "xsd:string"
    },
    "investorEntityIsDisregarded": {
      "@id": "allocations:investorEntityIsDisregarded",
      "@type": "xsd:boolean"
    },
    "investorDisregardedOwnerName": {
      "@id": "allocations:investorDisregardedOwnerName",
      "@type": "xsd:string"
    },
    "investorDisregardedOwnerTaxId": {
      "@id": "allocations:investorDisregardedOwnerTaxId",
      "@type": "xsd:string"
    },
    "investorBeginningProfitPercentage": {
      "@id": "allocations:investorBeginningProfitPercentage",
      "@type": "xsd:decimal"
    },
    "investorBeginningLossPercentage": {
      "@id": "allocations:investorBeginningLossPercentage",
      "@type": "xsd:decimal"
    },
    "investorBeginningCapitalPercentage": {
      "@id": "allocations:investorBeginningCapitalPercentage",
      "@type": "xsd:decimal"
    },
    "investorForeignTaxCreditLimitationApplicable": {
      "@id": "allocations:investorForeignTaxCreditLimitationApplicable",
      "@type": "xsd:boolean"
    },
    "investorCountry": {
      "@id": "allocations:investorCountry",
      "@type": "xsd:string"
    },
    "investorEndingProfitPercentage": {
      "@id": "allocations:investorEndingProfitPercentage",
      "@type": "xsd:decimal"
    },
    "investorEndingLossPercentage": {
      "@id": "allocations:investorEndingLossPercentage",
      "@type": "xsd:decimal"
    },
    "investorEndingCapitalPercentage": {
      "@id": "allocations:investorEndingCapitalPercentage",
      "@type": "xsd:decimal"
    },
    "k1FilesId": {
      "@id": "allocations:k1FilesId",
      "@type": "xsd:string"
    },
    "investorOwnershipPercent": {
      "@id": "allocations:investorOwnershipPercent",
      "@type": "xsd:decimal"
    },
    "investorCurrentYearNetIncomeLoss": {
      "@id": "allocations:investorCurrentYearNetIncomeLoss",
      "@type": "xsd:decimal"
    },
    "investorEndingCapitalAccountAmount": {
      "@id": "allocations:investorEndingCapitalAccountAmount",
      "@type": "xsd:decimal"
    },
    "investorBeginningCapitalAccountAmount": {
      "@id": "allocations:investorBeginningCapitalAccountAmount",
      "@type": "xsd:decimal"
    },
    "legacyRecordId": {
      "@id": "allocations:legacyRecordId",
      "@type": "xsd:string"
    },
    "calculatorVersion": {
      "@id": "allocations:calculatorVersion",
      "@type": "xsd:string"
    },
    "partnerIndex": {
      "@id": "allocations:partnerIndex",
      "@type": "xsd:decimal"
    },
    "investorEmail": {
      "@id": "allocations:investorEmail",
      "@type": "xsd:string"
    },
    "lastPrintedAt": {
      "@id": "allocations:lastPrintedAt",
      "@type": "xsd:dateTime"
    },
    "investmentId": {
      "@id": "allocations:investmentId",
      "@type": "xsd:string"
    },
    "investment": {
      "@id": "allocations:investment",
      "@type": "@id"
    },
    "SellOrderRequestsWithRelations": "allocations:SellOrderRequestsWithRelations",
    "NewSellOrderRequests": "allocations:NewSellOrderRequests",
    "SecondaryRequestsWithRelations": "allocations:SecondaryRequestsWithRelations",
    "NewSecondaryRequests": "allocations:NewSecondaryRequests",
    "Organizations": "allocations:Organizations",
    "CreateOrganizationRequestBody": "allocations:CreateOrganizationRequestBody",
    "UpdateOrganizationRequestBody": "allocations:UpdateOrganizationRequestBody",
    "LedgerAccountsWithRelations": "allocations:LedgerAccountsWithRelations",
    "parentAccountId": {
      "@id": "allocations:parentAccountId",
      "@type": "xsd:string"
    },
    "ledgerId": {
      "@id": "allocations:ledgerId",
      "@type": "xsd:string"
    },
    "referenceNumberId": {
      "@id": "allocations:referenceNumberId",
      "@type": "xsd:string"
    },
    "currency": {
      "@id": "allocations:currency",
      "@type": "xsd:string"
    },
    "creditOrDebit": {
      "@id": "allocations:creditOrDebit",
      "@type": "xsd:string"
    },
    "bankAccountId": {
      "@id": "allocations:bankAccountId",
      "@type": "xsd:string"
    },
    "detail": {
      "@id": "allocations:detail",
      "@type": "xsd:string"
    },
    "parentAccount": {
      "@id": "allocations:parentAccount",
      "@type": "@id"
    },
    "bankAccount": {
      "@id": "allocations:bankAccount",
      "@type": "@id"
    },
    "associations": {
      "@id": "allocations:associations",
      "@container": "@list"
    },
    "entries": {
      "@id": "allocations:entries",
      "@container": "@list"
    },
    "LedgerAccountAssociation": "allocations:LedgerAccountAssociation",
    "associationType": {
      "@id": "allocations:associationType",
      "@type": "xsd:string"
    },
    "objectId": {
      "@id": "allocations:objectId",
      "@type": "xsd:string"
    },
    "account": {
      "@id": "allocations:account",
      "@type": "@id"
    },
    "LedgersWithRelations": "allocations:LedgersWithRelations",
    "BankAccountsWithRelations": "allocations:BankAccountsWithRelations",
    "accountNumber": {
      "@id": "allocations:accountNumber",
      "@type": "xsd:string"
    },
    "accountName": {
      "@id": "allocations:accountName",
      "@type": "xsd:string"
    },
    "providerApplicationId": {
      "@id": "allocations:providerApplicationId",
      "@type": "xsd:string"
    },
    "applicationStatus": {
      "@id": "allocations:applicationStatus",
      "@type": "xsd:string"
    },
    "currentBalance": {
      "@id": "allocations:currentBalance",
      "@type": "xsd:decimal"
    },
    "availableBalance": {
      "@id": "allocations:availableBalance",
      "@type": "xsd:decimal"
    },
    "transactions": {
      "@id": "allocations:transactions",
      "@container": "@list"
    },
    "LedgerAccountAssociationsWithRelations": "allocations:LedgerAccountAssociationsWithRelations",
    "LedgerEntriesWithRelations": "allocations:LedgerEntriesWithRelations",
    "transactionId": {
      "@id": "allocations:transactionId",
      "@type": "xsd:string"
    },
    "counterAccountId": {
      "@id": "allocations:counterAccountId",
      "@type": "xsd:string"
    },
    "transaction": {
      "@id": "allocations:transaction",
      "@type": "@id"
    },
    "counterAccount": {
      "@id": "allocations:counterAccount",
      "@type": "@id"
    },
    "ledgerEntryRelationships": {
      "@id": "allocations:ledgerEntryRelationships",
      "@container": "@list"
    },
    "LedgerAccount": "allocations:LedgerAccount",
    "LedgerEntry": "allocations:LedgerEntry",
    "IdentitiesWithRelations": "allocations:IdentitiesWithRelations",
    "taxIdType": {
      "@id": "allocations:taxIdType",
      "@type": "xsd:string"
    },
    "addressLine_1": {
      "@id": "allocations:addressLine_1",
      "@type": "xsd:string"
    },
    "addressLine_2": {
      "@id": "allocations:addressLine_2",
      "@type": "xsd:string"
    },
    "usDomestic": {
      "@id": "allocations:usDomestic",
      "@type": "xsd:boolean"
    },
    "entityIsDisregarded": {
      "@id": "allocations:entityIsDisregarded",
      "@type": "xsd:boolean"
    },
    "ownershipPercent": {
      "@id": "allocations:ownershipPercent",
      "@type": "xsd:decimal"
    },
    "phone": {
      "@id": "allocations:phone",
      "@type": "xsd:string"
    },
    "parentIdentityId": {
      "@id": "allocations:parentIdentityId",
      "@type": "xsd:string"
    },
    "dateOfEntityFormation": {
      "@id": "allocations:dateOfEntityFormation",
      "@type": "xsd:dateTime"
    },
    "title": {
      "@id": "allocations:title",
      "@type": "xsd:string"
    },
    "archived": {
      "@id": "allocations:archived",
      "@type": "xsd:boolean"
    },
    "countryOfCitizenship": {
      "@id": "allocations:countryOfCitizenship",
      "@type": "xsd:string"
    },
    "kycChecks": {
      "@id": "allocations:kycChecks",
      "@container": "@list"
    },
    "identityFiles": {
      "@id": "allocations:identityFiles",
      "@container": "@list"
    },
    "relations": {
      "@id": "allocations:relations",
      "@container": "@list"
    },
    "accreditations": {
      "@id": "allocations:accreditations",
      "@container": "@list"
    },
    "InvestmentsTaxesWithRelations": "allocations:InvestmentsTaxesWithRelations",
    "FilesWithRelations": "allocations:FilesWithRelations",
    "key": {
      "@id": "allocations:key",
      "@type": "xsd:string"
    },
    "mongoOwnerId": {
      "@id": "allocations:mongoOwnerId",
      "@type": "xsd:string"
    },
    "legacyBucket": {
      "@id": "allocations:legacyBucket",
      "@type": "xsd:string"
    },
    "legacyKey": {
      "@id": "allocations:legacyKey",
      "@type": "xsd:string"
    },
    "fileName": {
      "@id": "allocations:fileName",
      "@type": "xsd:string"
    },
    "mongoDocumentsId": {
      "@id": "allocations:mongoDocumentsId",
      "@type": "xsd:string"
    },
    "contentType": {
      "@id": "allocations:contentType",
      "@type": "xsd:string"
    },
    "bucket": {
      "@id": "allocations:bucket",
      "@type": "xsd:string"
    },
    "InvestmentsTransferInformationWithRelations": "allocations:InvestmentsTransferInformationWithRelations",
    "transferInformationId": {
      "@id": "allocations:transferInformationId",
      "@type": "xsd:string"
    },
    "Investment": "allocations:Investment",
    "updateInvestmentByIdBody": "allocations:updateInvestmentByIdBody",
    "Investmen

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