Moment · JSON-LD Context
Moment Context
JSON-LD context defining the semantic vocabulary for Moment from Moment.
120 Classes
407 Properties
4 Namespaces
Namespaces
schema:
https://schema.org/
xsd:
http://www.w3.org/2001/XMLSchema#
dcterms:
http://purl.org/dc/terms/
moment:
https://moment.com/schema#
Classes
Customizations
AccountDetailSlim
AccountDistribution
AccountInformation
AccountSnapshot
Advisor
CashWeightAllocation
CashMarketValueAllocation
AllocationConstraintValidation
AllocationBasis
AverageValueConstraint
AverageValueConstraintValidation
CashFlowEvent
CashLot
ComplianceCheckFull
ComplianceFull
Custodian
DiversificationConstraint
DiversificationConstraintValidation
FieldValidation
Household
Instrument
Investor
LadderPolicyConstraint
LadderPolicyConstraintValidation
Lot
PositionType
ManagementType
MinCashSettingMode
MinCash
BufferCash
AllocationSumBase
ModelComplianceCheckFull
ProposalBase
ModelAssignment
CashflowTarget
Sleeve
SleeveStatistics
Status
TaxRates
UniverseConstraintValidation
WeightComplianceCheckFull
MarketValueComplianceCheckFull
RebalanceStrategy
AccountSettingKey
AccountSettingInput
AccountSettingOutput
RestrictionType
RestrictionInput
RestrictionOutput
LotOverrideField
LotOverrideInput
LotOverrideRevertTarget
LotOverrideOutput
AccountStatisticsResponse
NewAccountStats
NewSleeveStats
NewModelAssignment
AccountLotsResponse
NewLotStats
BatchAccountStatisticsRequest
BatchAccountStatisticsResponse
BookingType
OrderRFQ
OrderSide
OrderSize
OrderType
PostOrderRequest
PlaceOrderResponse
CreateSleeveErrorDetails
UpdateDoNotTradeRequest
OrganizationAccount
APIError
ErrorType
ProjectedCashResponse
ProjectedCashProjection
CashRaise
CashRaiseResolveRequest
AdvisorCodesPerUser
AccountCounts
UserAccount
UserAccounts
ManualAccountOverride
ManualAccountOverrides
AdvisorCodesBatch
OrganizationAccountWithStatuses
UserOrgWideAccess
OrganizationAdvisorCode
AdvisorUser
AdvisorAccount
MarkupPriceYield
Yields
YieldGrid
PortfolioStats
holding
PositionSize
BondType
TreasurySubtype
CouponFrequency
CouponType
CallType
DayCount
MunicipalType
SpCreditwatch
SpOutlook
BondStatus
InstrumentsResponse
InstrumentInfo
CallSchedule
Price
PricesResponse
MarkDetails
Mark
CorporateActionsResponse
CorporateActionFullCallInfo
CorporateActionPartialCallInfo
CorporateActionPutInfo
CorporateActionPreRefundingInfo
CorporateActionRedemptionInfo
CorporateActionInterestInfo
Properties
| Property | Type | Container |
|---|---|---|
| fixed_income | ||
| account_id | string | |
| custodian_account_id | string | |
| moment_organization_id | string | |
| moment_trading_group_id | string | |
| custodian | reference | |
| household | reference | |
| is_taxable | boolean | |
| account_type | string | |
| management_type | reference | |
| prime_brokerage_enabled | boolean | |
| desired_status | reference | |
| custodial_status | string | |
| account_name | string | |
| last_updated_at | dateTime | |
| do_not_trade | boolean | |
| do_not_trade_reason | string | |
| margin_eligible | boolean | |
| do_not_buy | boolean | |
| do_not_sell | boolean | |
| monthly_cashflows | list | |
| yearly_cashflows | list | |
| instrument_cashflows | list | |
| municipal_state_distribution | ||
| sp_rating_distribution | ||
| moodys_rating_distribution | ||
| maturity_distribution | ||
| sector_distribution | ||
| issuer_distribution | ||
| coupon_distribution | ||
| municipal_type_distribution | ||
| minimum_cash_balance | reference | |
| min_cash | reference | |
| buffer_cash | reference | |
| allocation_sum | reference | |
| sod_total_account_value | reference | |
| cash_allocation | reference | |
| short_positions_enabled | boolean | |
| status | reference | |
| investor | reference | |
| extra | ||
| timestamp | dateTime | |
| total_market_value | decimal | |
| cash_market_value | decimal | |
| other_market_value | decimal | |
| tracked_fixed_income_market_value | decimal | |
| treasury_market_value | decimal | |
| corporate_market_value | decimal | |
| agency_market_value | decimal | |
| government_market_value | decimal | |
| municipal_market_value | decimal | |
| money_market_market_value | decimal | |
| cd_market_value | decimal | |
| total_accrued_interest | decimal | |
| average_ytw | decimal | |
| average_maturity | decimal | |
| average_duration | decimal | |
| average_sp_rating | string | |
| average_moodys_rating | string | |
| average_coupon | decimal | |
| average_book_ytm | decimal | |
| average_book_ytw | decimal | |
| id | string | |
| name | string | |
| organization_id | string | |
| firm_name | string | |
| advisor_type | string | |
| metadata | ||
| min_allocation_weight | reference | |
| target_allocation_weight | reference | |
| max_allocation_weight | reference | |
| min_allocation_market_value | reference | |
| target_allocation_market_value | reference | |
| max_allocation_market_value | reference | |
| valid | boolean | |
| constraint | ||
| market_value | decimal | |
| weight | decimal | |
| holdings_in_allocation | list | |
| type | string | |
| field | string | |
| min_average_value | ||
| target_average_value | ||
| max_average_value | ||
| constraint_priority | reference | |
| holdings_average_value | decimal | |
| holdings_in_bounds | list | |
| date | date | |
| amount | decimal | |
| moment_lot_id | string | |
| custodian_lot_id | string | |
| currency | string | |
| moment_reserved_quantity | reference | |
| unsettled_open_quantity | reference | |
| settled_open_quantity | reference | |
| settled_closed_quantity | reference | |
| unsettled_closed_quantity | reference | |
| open_quantity | reference | |
| compliant | boolean | |
| checks | list | |
| max_weight_per_unique_value | decimal | |
| max_market_value_per_unique_value | decimal | |
| min_weight_per_unique_value | decimal | |
| min_market_value_per_unique_value | decimal | |
| invalid_fields | list | |
| field_value | string | |
| invalid_holdings | ||
| isin | string | |
| cusip | string | |
| treasury_subtype | string | |
| maturity_date | date | |
| coupon | decimal | |
| close_price | decimal | |
| close_yield_to_worst | decimal | |
| close_yield_to_maturity | decimal | |
| issuer | string | |
| callable | boolean | |
| next_call_date | date | |
| next_call_price | decimal | |
| municipal_taxable_federal | boolean | |
| municipal_state | string | |
| purpose | string | |
| use_of_proceeds | string | |
| accrued_interest | decimal | |
| price | decimal | |
| yield_to_worst | decimal | |
| yield_to_maturity | decimal | |
| par_value | decimal | |
| description | string | |
| description_short | string | |
| sp_rating | string | |
| moodys_rating | string | |
| duration | decimal | |
| sector | string | |
| principal_factor | decimal | |
| marginal_long_term_taxes | ||
| marginal_short_term_taxes | ||
| tax_state | string | |
| period_length | decimal | |
| start_period | decimal | |
| end_period | decimal | |
| weight_tolerance | decimal | |
| market_value_tolerance | decimal | |
| grace_period_months | decimal | |
| use_call_adjusted_maturity | boolean | |
| additional_constraints | list | |
| sleeve_id | string | |
| instrument | reference | |
| basis_date | date | |
| basis_quantity | reference | |
| basis_price | reference | |
| book_ytm | decimal | |
| book_ytc | decimal | |
| book_ytw | decimal | |
| position_type | reference | |
| is_short_position | boolean | |
| open_market_value | reference | |
| long_term | boolean | |
| wash_sale | boolean | |
| min_cash_setting | reference | |
| min_cash_dollar | string | |
| min_cash_percent | string | |
| buffer_cash_min_percent | string | |
| buffer_cash_target_percent | string | |
| buffer_cash_max_percent | string | |
| managed_target_sum | string | |
| total | string | |
| included_sleeve_ids | list | |
| notional_sleeve_ids | list | |
| notional_total | string | |
| template_owned | boolean | |
| violation | boolean | |
| model_id | string | |
| constraints | ||
| proposal_id | string | |
| created_at | dateTime | |
| generated_at | dateTime | |
| failed_at | dateTime | |
| submitted_at | dateTime | |
| canceled_at | dateTime | |
| completed_at | dateTime | |
| num_accounts | integer | |
| num_orders | integer | |
| filled_market_value | integer | |
| num_filled_orders | integer | |
| proposal_status | string | |
| model_name | string | |
| assignment_date | date | |
| customizations | reference | |
| meta | ||
| rebalance_strategy | reference | |
| cashflow_targets | list | |
| start_date | date | |
| end_date | date | |
| frequency | string | |
| source | string | |
| call_assumption | string | |
| overrides | ||
| allocation_basis | reference | |
| priority | integer | |
| min_allocation | reference | |
| target_allocation | reference | |
| max_allocation | reference | |
| is_default | boolean | |
| is_managed | boolean | |
| federal_tax_rate | decimal | |
| state_tax_rate | decimal | |
| local_tax_rate | decimal | |
| min_weight | decimal | |
| target_weight | decimal | |
| max_weight | decimal | |
| current_weight | decimal | |
| min_market_value | decimal | |
| required_market_value | decimal | |
| target_market_value | decimal | |
| max_market_value | decimal | |
| current_market_value | decimal | |
| setting_key | reference | |
| setting_value | string | |
| effective_date | date | |
| restriction_type | reference | |
| reason | string | |
| value | string | |
| lot_override_id | string | |
| lot_id | string | |
| created_by | string | |
| account | reference | |
| sleeves | list | |
| moment_account_id | string | |
| total_market_value_clean | decimal | |
| immediately_withdrawable_cash | decimal | |
| average_yield_to_worst | decimal | |
| average_maturity_in_years | decimal | |
| holding_count | integer | |
| unrealized_gain_loss | decimal | |
| managed_portfolio_market_value | decimal | |
| last_month_net_accrued | decimal | |
| ytd_net_accrued | decimal | |
| sleeve_type | string | |
| strategy_id | string | |
| strategy_name | string | |
| total_securities_market_value | decimal | |
| cash_usd | decimal | |
| weight_in_account | decimal | |
| weighted_average_yield_to_worst | decimal | |
| weighted_average_maturity_in_years | decimal | |
| weighted_average_sp_rating | string | |
| equity_market_value | decimal | |
| fund_market_value | decimal | |
| model_assignment | ||
| lots | list | |
| lot_status | string | |
| market_value_clean | decimal | |
| quantity | decimal | |
| display_quantity | decimal | |
| current_cost | decimal | |
| unrealized_gain_loss_pct | decimal | |
| trade_date | dateTime | |
| settlement_date | dateTime | |
| ticker | string | |
| asset_class | string | |
| mpe_ytw | decimal | |
| mpe_mid_price | decimal | |
| mpe_accrued_interest | decimal | |
| account_ids | list | |
| accounts | list | |
| contra_quote_id | string | |
| instrument_id | reference | |
| client_order_id | reference | |
| side | reference | |
| limit_price | reference | |
| annotation | string | |
| booking_instructions | ||
| extended_hours | boolean | |
| rfq | reference | |
| booking_type | reference | |
| review_required | boolean | |
| review_reason | string | |
| advisor_codes | list | |
| error | string | |
| error_details | ||
| error_type | reference | |
| settled_cash | reference | |
| currency_code | string | |
| projections | list | |
| holder_type | string | |
| holder_id | string | |
| unsettled | reference | |
| settled | reference | |
| running_total | reference | |
| cancel_reason | string | |
| completed_by | string | |
| activated_at | dateTime | |
| effective_at | date | |
| liquidation_request | boolean | |
| occurrence_date | date | |
| raised_amount | reference | |
| request_type | string | |
| requested_amount | reference | |
| schedule_id | string | |
| target_date | date | |
| unsettled_cash | reference | |
| updated_at | dateTime | |
| user_id | string | |
| counts | ||
| has_org_wide_access | boolean | |
| account_count | integer | |
| advisor_code | string | |
| maturity_years | ||
| cashflows | ||
| size | reference | |
| count | integer | |
| next | string | |
| prev | string | |
| data | list | |
| figi | reference | |
| country_issue | reference | |
| country_domicile | reference | |
| seniority | reference | |
| naics_sector | reference | |
| naics_subsector | reference | |
| treasury_benchmark | reference | |
| workout_date | reference | |
| coupon_frequency | reference | |
| coupon_type | reference | |
| coupon_subtype | reference | |
| first_coupon_date | reference | |
| next_coupon_date | reference | |
| last_coupon_date | reference | |
| issue_size | reference | |
| issue_date | reference | |
| original_issue_date | reference | |
| original_issue_price | reference | |
| original_issue_size | reference | |
| issue_price | reference | |
| issue_minimum_denomination | reference | |
| call_type | reference | |
| puttable | reference | |
| convertible | reference | |
| contingent_convertible | reference | |
| trigger_event_type | reference | |
| trigger_type | reference | |
| trigger_action | reference | |
| trigger_level_type | reference | |
| trigger_level_value | reference | |
| bond_warrant | reference | |
| is_structured_product | reference | |
| sinking_fund | reference | |
| perpetual | reference | |
| insured | reference | |
| private_placement | reference | |
| reg_s | reference | |
| trace_eligible | reference | |
| daycount | reference | |
| settlement_convention | reference | |
| dated_date | reference | |
| municipal_type | reference | |
| bank_qualified | reference | |
| is_amt_applicable | reference | |
| pre_refunded | reference | |
| original_maturity_date | reference | |
| sp_rating_date | reference | |
| sp_creditwatch | reference | |
| sp_creditwatch_date | reference | |
| sp_outlook | reference | |
| sp_outlook_date | reference | |
| moodys_rating_date | reference | |
| convexity | reference | |
| liquidity_micro_buy | reference | |
| liquidity_micro_sell | reference | |
| liquidity_micro_aggregate | reference | |
| liquidity_retail_buy | reference | |
| liquidity_retail_sell | reference | |
| liquidity_retail_aggregate | reference | |
| liquidity_institutional_buy | reference | |
| liquidity_institutional_sell | reference | |
| liquidity_institutional_aggregate | reference | |
| close_ytw | reference | |
| close_ytm | reference | |
| close_price_asof | reference | |
| call_date | date | |
| call_price | decimal | |
| dirty_price | decimal | |
| details | reference | |
| corporate_actions | list | |
| update_id | reference | |
| confirmation | reference | |
| category | reference | |
| payout | reference | |
| payment_date | reference | |
| additional_info | reference | |
| cancel_info | reference | |
| cancel_type | reference | |
| cancel_date | reference | |
| earliest_payment_date | reference | |
| results_publication_date | reference | |
| record_date | reference | |
| lottery_type | reference | |
| lottery_date | reference | |
| market_deadline | reference | |
| response_deadline | reference | |
| put_min_quantity | reference | |
| put_min_increment | reference | |
| refunded_security | reference | |
| non_refunded_security | reference | |
| rate_type | reference | |
| rate_amount | reference |
JSON-LD Document
{
"@context": {
"@vocab": "https://moment.com/schema#",
"schema": "https://schema.org/",
"xsd": "http://www.w3.org/2001/XMLSchema#",
"dcterms": "http://purl.org/dc/terms/",
"moment": "https://moment.com/schema#",
"Customizations": "moment:Customizations",
"fixed_income": {
"@id": "moment:fixed_income"
},
"AccountDetailSlim": "moment:AccountDetailSlim",
"account_id": {
"@id": "moment:account_id",
"@type": "xsd:string"
},
"custodian_account_id": {
"@id": "moment:custodian_account_id",
"@type": "xsd:string"
},
"moment_organization_id": {
"@id": "moment:moment_organization_id",
"@type": "xsd:string"
},
"moment_trading_group_id": {
"@id": "moment:moment_trading_group_id",
"@type": "xsd:string"
},
"custodian": {
"@id": "moment:custodian",
"@type": "@id"
},
"household": {
"@id": "moment:household",
"@type": "@id"
},
"is_taxable": {
"@id": "moment:is_taxable",
"@type": "xsd:boolean"
},
"account_type": {
"@id": "moment:account_type",
"@type": "xsd:string"
},
"management_type": {
"@id": "moment:management_type",
"@type": "@id"
},
"prime_brokerage_enabled": {
"@id": "moment:prime_brokerage_enabled",
"@type": "xsd:boolean"
},
"desired_status": {
"@id": "moment:desired_status",
"@type": "@id"
},
"custodial_status": {
"@id": "moment:custodial_status",
"@type": "xsd:string"
},
"account_name": {
"@id": "moment:account_name",
"@type": "xsd:string"
},
"last_updated_at": {
"@id": "moment:last_updated_at",
"@type": "xsd:dateTime"
},
"do_not_trade": {
"@id": "moment:do_not_trade",
"@type": "xsd:boolean"
},
"do_not_trade_reason": {
"@id": "moment:do_not_trade_reason",
"@type": "xsd:string"
},
"margin_eligible": {
"@id": "moment:margin_eligible",
"@type": "xsd:boolean"
},
"do_not_buy": {
"@id": "moment:do_not_buy",
"@type": "xsd:boolean"
},
"do_not_sell": {
"@id": "moment:do_not_sell",
"@type": "xsd:boolean"
},
"AccountDistribution": "moment:AccountDistribution",
"monthly_cashflows": {
"@id": "moment:monthly_cashflows",
"@container": "@list"
},
"yearly_cashflows": {
"@id": "moment:yearly_cashflows",
"@container": "@list"
},
"instrument_cashflows": {
"@id": "moment:instrument_cashflows",
"@container": "@list"
},
"municipal_state_distribution": {
"@id": "moment:municipal_state_distribution"
},
"sp_rating_distribution": {
"@id": "moment:sp_rating_distribution"
},
"moodys_rating_distribution": {
"@id": "moment:moodys_rating_distribution"
},
"maturity_distribution": {
"@id": "moment:maturity_distribution"
},
"sector_distribution": {
"@id": "moment:sector_distribution"
},
"issuer_distribution": {
"@id": "moment:issuer_distribution"
},
"coupon_distribution": {
"@id": "moment:coupon_distribution"
},
"municipal_type_distribution": {
"@id": "moment:municipal_type_distribution"
},
"AccountInformation": "moment:AccountInformation",
"minimum_cash_balance": {
"@id": "moment:minimum_cash_balance",
"@type": "@id"
},
"min_cash": {
"@id": "moment:min_cash",
"@type": "@id"
},
"buffer_cash": {
"@id": "moment:buffer_cash",
"@type": "@id"
},
"allocation_sum": {
"@id": "moment:allocation_sum",
"@type": "@id"
},
"sod_total_account_value": {
"@id": "moment:sod_total_account_value",
"@type": "@id"
},
"cash_allocation": {
"@id": "moment:cash_allocation",
"@type": "@id"
},
"short_positions_enabled": {
"@id": "moment:short_positions_enabled",
"@type": "xsd:boolean"
},
"status": {
"@id": "moment:status",
"@type": "@id"
},
"investor": {
"@id": "moment:investor",
"@type": "@id"
},
"extra": {
"@id": "moment:extra"
},
"AccountSnapshot": "moment:AccountSnapshot",
"timestamp": {
"@id": "moment:timestamp",
"@type": "xsd:dateTime"
},
"total_market_value": {
"@id": "moment:total_market_value",
"@type": "xsd:decimal"
},
"cash_market_value": {
"@id": "moment:cash_market_value",
"@type": "xsd:decimal"
},
"other_market_value": {
"@id": "moment:other_market_value",
"@type": "xsd:decimal"
},
"tracked_fixed_income_market_value": {
"@id": "moment:tracked_fixed_income_market_value",
"@type": "xsd:decimal"
},
"treasury_market_value": {
"@id": "moment:treasury_market_value",
"@type": "xsd:decimal"
},
"corporate_market_value": {
"@id": "moment:corporate_market_value",
"@type": "xsd:decimal"
},
"agency_market_value": {
"@id": "moment:agency_market_value",
"@type": "xsd:decimal"
},
"government_market_value": {
"@id": "moment:government_market_value",
"@type": "xsd:decimal"
},
"municipal_market_value": {
"@id": "moment:municipal_market_value",
"@type": "xsd:decimal"
},
"money_market_market_value": {
"@id": "moment:money_market_market_value",
"@type": "xsd:decimal"
},
"cd_market_value": {
"@id": "moment:cd_market_value",
"@type": "xsd:decimal"
},
"total_accrued_interest": {
"@id": "moment:total_accrued_interest",
"@type": "xsd:decimal"
},
"average_ytw": {
"@id": "moment:average_ytw",
"@type": "xsd:decimal"
},
"average_maturity": {
"@id": "moment:average_maturity",
"@type": "xsd:decimal"
},
"average_duration": {
"@id": "moment:average_duration",
"@type": "xsd:decimal"
},
"average_sp_rating": {
"@id": "moment:average_sp_rating",
"@type": "xsd:string"
},
"average_moodys_rating": {
"@id": "moment:average_moodys_rating",
"@type": "xsd:string"
},
"average_coupon": {
"@id": "moment:average_coupon",
"@type": "xsd:decimal"
},
"average_book_ytm": {
"@id": "moment:average_book_ytm",
"@type": "xsd:decimal"
},
"average_book_ytw": {
"@id": "moment:average_book_ytw",
"@type": "xsd:decimal"
},
"Advisor": "moment:Advisor",
"id": {
"@id": "moment:id",
"@type": "xsd:string"
},
"name": {
"@id": "moment:name",
"@type": "xsd:string"
},
"organization_id": {
"@id": "moment:organization_id",
"@type": "xsd:string"
},
"firm_name": {
"@id": "moment:firm_name",
"@type": "xsd:string"
},
"advisor_type": {
"@id": "moment:advisor_type",
"@type": "xsd:string"
},
"metadata": {
"@id": "moment:metadata"
},
"CashWeightAllocation": "moment:CashWeightAllocation",
"min_allocation_weight": {
"@id": "moment:min_allocation_weight",
"@type": "@id"
},
"target_allocation_weight": {
"@id": "moment:target_allocation_weight",
"@type": "@id"
},
"max_allocation_weight": {
"@id": "moment:max_allocation_weight",
"@type": "@id"
},
"CashMarketValueAllocation": "moment:CashMarketValueAllocation",
"min_allocation_market_value": {
"@id": "moment:min_allocation_market_value",
"@type": "@id"
},
"target_allocation_market_value": {
"@id": "moment:target_allocation_market_value",
"@type": "@id"
},
"max_allocation_market_value": {
"@id": "moment:max_allocation_market_value",
"@type": "@id"
},
"AllocationConstraintValidation": "moment:AllocationConstraintValidation",
"valid": {
"@id": "moment:valid",
"@type": "xsd:boolean"
},
"constraint": {
"@id": "moment:constraint"
},
"market_value": {
"@id": "moment:market_value",
"@type": "xsd:decimal"
},
"weight": {
"@id": "moment:weight",
"@type": "xsd:decimal"
},
"holdings_in_allocation": {
"@id": "moment:holdings_in_allocation",
"@container": "@list"
},
"AllocationBasis": "moment:AllocationBasis",
"AverageValueConstraint": "moment:AverageValueConstraint",
"type": {
"@id": "moment:type",
"@type": "xsd:string"
},
"field": {
"@id": "moment:field",
"@type": "xsd:string"
},
"min_average_value": {
"@id": "moment:min_average_value"
},
"target_average_value": {
"@id": "moment:target_average_value"
},
"max_average_value": {
"@id": "moment:max_average_value"
},
"constraint_priority": {
"@id": "moment:constraint_priority",
"@type": "@id"
},
"AverageValueConstraintValidation": "moment:AverageValueConstraintValidation",
"holdings_average_value": {
"@id": "moment:holdings_average_value",
"@type": "xsd:decimal"
},
"holdings_in_bounds": {
"@id": "moment:holdings_in_bounds",
"@container": "@list"
},
"CashFlowEvent": "moment:CashFlowEvent",
"date": {
"@id": "moment:date",
"@type": "xsd:date"
},
"amount": {
"@id": "moment:amount",
"@type": "xsd:decimal"
},
"CashLot": "moment:CashLot",
"moment_lot_id": {
"@id": "moment:moment_lot_id",
"@type": "xsd:string"
},
"custodian_lot_id": {
"@id": "moment:custodian_lot_id",
"@type": "xsd:string"
},
"currency": {
"@id": "moment:currency",
"@type": "xsd:string"
},
"moment_reserved_quantity": {
"@id": "moment:moment_reserved_quantity",
"@type": "@id"
},
"unsettled_open_quantity": {
"@id": "moment:unsettled_open_quantity",
"@type": "@id"
},
"settled_open_quantity": {
"@id": "moment:settled_open_quantity",
"@type": "@id"
},
"settled_closed_quantity": {
"@id": "moment:settled_closed_quantity",
"@type": "@id"
},
"unsettled_closed_quantity": {
"@id": "moment:unsettled_closed_quantity",
"@type": "@id"
},
"open_quantity": {
"@id": "moment:open_quantity",
"@type": "@id"
},
"ComplianceCheckFull": "moment:ComplianceCheckFull",
"compliant": {
"@id": "moment:compliant",
"@type": "xsd:boolean"
},
"ComplianceFull": "moment:ComplianceFull",
"checks": {
"@id": "moment:checks",
"@container": "@list"
},
"Custodian": "moment:Custodian",
"DiversificationConstraint": "moment:DiversificationConstraint",
"max_weight_per_unique_value": {
"@id": "moment:max_weight_per_unique_value",
"@type": "xsd:decimal"
},
"max_market_value_per_unique_value": {
"@id": "moment:max_market_value_per_unique_value",
"@type": "xsd:decimal"
},
"min_weight_per_unique_value": {
"@id": "moment:min_weight_per_unique_value",
"@type": "xsd:decimal"
},
"min_market_value_per_unique_value": {
"@id": "moment:min_market_value_per_unique_value",
"@type": "xsd:decimal"
},
"DiversificationConstraintValidation": "moment:DiversificationConstraintValidation",
"invalid_fields": {
"@id": "moment:invalid_fields",
"@container": "@list"
},
"FieldValidation": "moment:FieldValidation",
"field_value": {
"@id": "moment:field_value",
"@type": "xsd:string"
},
"invalid_holdings": {
"@id": "moment:invalid_holdings"
},
"Household": "moment:Household",
"Instrument": "moment:Instrument",
"isin": {
"@id": "moment:isin",
"@type": "xsd:string"
},
"cusip": {
"@id": "moment:cusip",
"@type": "xsd:string"
},
"treasury_subtype": {
"@id": "moment:treasury_subtype",
"@type": "xsd:string"
},
"maturity_date": {
"@id": "moment:maturity_date",
"@type": "xsd:date"
},
"coupon": {
"@id": "moment:coupon",
"@type": "xsd:decimal"
},
"close_price": {
"@id": "moment:close_price",
"@type": "xsd:decimal"
},
"close_yield_to_worst": {
"@id": "moment:close_yield_to_worst",
"@type": "xsd:decimal"
},
"close_yield_to_maturity": {
"@id": "moment:close_yield_to_maturity",
"@type": "xsd:decimal"
},
"issuer": {
"@id": "moment:issuer",
"@type": "xsd:string"
},
"callable": {
"@id": "moment:callable",
"@type": "xsd:boolean"
},
"next_call_date": {
"@id": "moment:next_call_date",
"@type": "xsd:date"
},
"next_call_price": {
"@id": "moment:next_call_price",
"@type": "xsd:decimal"
},
"municipal_taxable_federal": {
"@id": "moment:municipal_taxable_federal",
"@type": "xsd:boolean"
},
"municipal_state": {
"@id": "moment:municipal_state",
"@type": "xsd:string"
},
"purpose": {
"@id": "moment:purpose",
"@type": "xsd:string"
},
"use_of_proceeds": {
"@id": "moment:use_of_proceeds",
"@type": "xsd:string"
},
"accrued_interest": {
"@id": "moment:accrued_interest",
"@type": "xsd:decimal"
},
"price": {
"@id": "moment:price",
"@type": "xsd:decimal"
},
"yield_to_worst": {
"@id": "moment:yield_to_worst",
"@type": "xsd:decimal"
},
"yield_to_maturity": {
"@id": "moment:yield_to_maturity",
"@type": "xsd:decimal"
},
"par_value": {
"@id": "moment:par_value",
"@type": "xsd:decimal"
},
"description": {
"@id": "moment:description",
"@type": "xsd:string"
},
"description_short": {
"@id": "moment:description_short",
"@type": "xsd:string"
},
"sp_rating": {
"@id": "moment:sp_rating",
"@type": "xsd:string"
},
"moodys_rating": {
"@id": "moment:moodys_rating",
"@type": "xsd:string"
},
"duration": {
"@id": "moment:duration",
"@type": "xsd:decimal"
},
"sector": {
"@id": "moment:sector",
"@type": "xsd:string"
},
"principal_factor": {
"@id": "moment:principal_factor",
"@type": "xsd:decimal"
},
"Investor": "moment:Investor",
"marginal_long_term_taxes": {
"@id": "moment:marginal_long_term_taxes"
},
"marginal_short_term_taxes": {
"@id": "moment:marginal_short_term_taxes"
},
"tax_state": {
"@id": "moment:tax_state",
"@type": "xsd:string"
},
"LadderPolicyConstraint": "moment:LadderPolicyConstraint",
"period_length": {
"@id": "moment:period_length",
"@type": "xsd:decimal"
},
"start_period": {
"@id": "moment:start_period",
"@type": "xsd:decimal"
},
"end_period": {
"@id": "moment:end_period",
"@type": "xsd:decimal"
},
"weight_tolerance": {
"@id": "moment:weight_tolerance",
"@type": "xsd:decimal"
},
"market_value_tolerance": {
"@id": "moment:market_value_tolerance",
"@type": "xsd:decimal"
},
"grace_period_months": {
"@id": "moment:grace_period_months",
"@type": "xsd:decimal"
},
"use_call_adjusted_maturity": {
"@id": "moment:use_call_adjusted_maturity",
"@type": "xsd:boolean"
},
"LadderPolicyConstraintValidation": "moment:LadderPolicyConstraintValidation",
"additional_constraints": {
"@id": "moment:additional_constraints",
"@container": "@list"
},
"Lot": "moment:Lot",
"sleeve_id": {
"@id": "moment:sleeve_id",
"@type": "xsd:string"
},
"instrument": {
"@id": "moment:instrument",
"@type": "@id"
},
"basis_date": {
"@id": "moment:basis_date",
"@type": "xsd:date"
},
"basis_quantity": {
"@id": "moment:basis_quantity",
"@type": "@id"
},
"basis_price": {
"@id": "moment:basis_price",
"@type": "@id"
},
"book_ytm": {
"@id": "moment:book_ytm",
"@type": "xsd:decimal"
},
"book_ytc": {
"@id": "moment:book_ytc",
"@type": "xsd:decimal"
},
"book_ytw": {
"@id": "moment:book_ytw",
"@type": "xsd:decimal"
},
"position_type": {
"@id": "moment:position_type",
"@type": "@id"
},
"is_short_position": {
"@id": "moment:is_short_position",
"@type": "xsd:boolean"
},
"open_market_value": {
"@id": "moment:open_market_value",
"@type": "@id"
},
"long_term": {
"@id": "moment:long_term",
"@type": "xsd:boolean"
},
"wash_sale": {
"@id": "moment:wash_sale",
"@type": "xsd:boolean"
},
"PositionType": "moment:PositionType",
"ManagementType": "moment:ManagementType",
"MinCashSettingMode": "moment:MinCashSettingMode",
"MinCash": "moment:MinCash",
"min_cash_setting": {
"@id": "moment:min_cash_setting",
"@type": "@id"
},
"min_cash_dollar": {
"@id": "moment:min_cash_dollar",
"@type": "xsd:string"
},
"min_cash_percent": {
"@id": "moment:min_cash_percent",
"@type": "xsd:string"
},
"BufferCash": "moment:BufferCash",
"buffer_cash_min_percent": {
"@id": "moment:buffer_cash_min_percent",
"@type": "xsd:string"
},
"buffer_cash_target_percent": {
"@id": "moment:buffer_cash_target_percent",
"@type": "xsd:string"
},
"buffer_cash_max_percent": {
"@id": "moment:buffer_cash_max_percent",
"@type": "xsd:string"
},
"AllocationSumBase": "moment:AllocationSumBase",
"managed_target_sum": {
"@id": "moment:managed_target_sum",
"@type": "xsd:string"
},
"total": {
"@id": "moment:total",
"@type": "xsd:string"
},
"included_sleeve_ids": {
"@id": "moment:included_sleeve_ids",
"@container": "@list"
},
"notional_sleeve_ids": {
"@id": "moment:notional_sleeve_ids",
"@container": "@list"
},
"notional_total": {
"@id": "moment:notional_total",
"@type": "xsd:string"
},
"template_owned": {
"@id": "moment:template_owned",
"@type": "xsd:boolean"
},
"violation": {
"@id": "moment:violation",
"@type": "xsd:boolean"
},
"ModelComplianceCheckFull": "moment:ModelComplianceCheckFull",
"model_id": {
"@id": "moment:model_id",
"@type": "xsd:string"
},
"constraints": {
"@id": "moment:constraints"
},
"ProposalBase": "moment:ProposalBase",
"proposal_id": {
"@id": "moment:proposal_id",
"@type": "xsd:string"
},
"created_at": {
"@id": "moment:created_at",
"@type": "xsd:dateTime"
},
"generated_at": {
"@id": "moment:generated_at",
"@type": "xsd:dateTime"
},
"failed_at": {
"@id": "moment:failed_at",
"@type": "xsd:dateTime"
},
"submitted_at": {
"@id": "moment:submitted_at",
"@type": "xsd:dateTime"
},
"canceled_at": {
"@id": "moment:canceled_at",
"@type": "xsd:dateTime"
},
"completed_at": {
"@id": "moment:completed_at",
"@type": "xsd:dateTime"
},
"num_accounts": {
"@id": "moment:num_accounts",
"@type": "xsd:integer"
},
"num_orders": {
"@id": "moment:num_orders",
"@type": "xsd:integer"
},
"filled_market_value": {
"@id": "moment:filled_market_value",
"@type": "xsd:integer"
},
"num_filled_orders": {
"@id": "moment:num_filled_orders",
"@type": "xsd:integer"
},
"proposal_status": {
"@id": "moment:proposal_status",
"@type": "xsd:string"
},
"ModelAssignment": "moment:ModelAssignment",
"model_name": {
"@id": "moment:model_name",
"@type": "xsd:string"
},
"assignment_date": {
"@id": "moment:assignment_date",
"@type": "xsd:date"
},
"customizations": {
"@id": "moment:customizations",
"@type": "@id"
},
"meta": {
"@id": "moment:meta"
},
"rebalance_strategy": {
"@id": "moment:rebalance_strategy",
"@type": "@id"
},
"cashflow_targets": {
"@id": "moment:cashflow_targets",
"@container": "@list"
},
"CashflowTarget": "moment:CashflowTarget",
"start_date": {
"@id": "moment:start_date",
"@type": "xsd:date"
},
"end_date": {
"@id": "moment:end_date",
"@type": "xsd:date"
},
"frequency": {
"@id": "moment:frequency",
"@type": "xsd:string"
},
"source": {
"@id": "moment:source",
"@type": "xsd:string"
},
"call_assumption": {
"@id": "moment:call_assumption",
"@type": "xsd:string"
},
"overrides": {
"@id": "moment:overrides"
},
"Sleeve": "moment:Sleeve",
"allocation_basis": {
"@id": "moment:allocation_basis",
"@type": "@id"
},
"priority": {
"@id": "moment:priority",
"@type": "xsd:integer"
},
"min_allocation": {
"@id": "moment:min_allocation",
"@type": "@id"
},
"target_allocation": {
"@id": "moment:target_allocation",
"@type": "@id"
},
"max_allocation": {
"@id": "moment:max_allocation",
"@type": "@id"
},
"is_default": {
"@id": "moment:is_default",
"@type": "xsd:boolean"
},
"is_managed": {
"@id": "moment:is_managed",
"@type": "xsd:boolean"
},
"SleeveStatistics": "moment:SleeveStatistics",
"Status": "moment:Status",
"TaxRates": "moment:TaxRates",
"federal_tax_rate": {
"@id": "moment:federal_tax_rate",
"@type": "xsd:decimal"
},
"state_tax_rate": {
"@id": "moment:state_tax_rate",
"@type": "xsd:decimal"
},
"local_tax_rate": {
"@id": "moment:local_tax_rate",
"@type": "xsd:decimal"
},
"UniverseConstraintValidation": "moment:UniverseConstraintValidation",
"WeightComplianceCheckFull": "moment:WeightComplianceCheckFull",
"min_weight": {
"@id": "moment:min_weight",
"@type": "xsd:decimal"
},
"target_weight": {
"@id": "moment:target_weight",
"@type": "xsd:decimal"
},
"max_weight": {
"@id": "moment:max_weight",
"@type": "xsd:decimal"
},
"current_weight": {
"@id": "moment:current_weight",
"@type": "xsd:decimal"
},
"MarketValueComplianceCheckFull": "moment:MarketValueComplianceCheckFull",
"min_market_value": {
"@id": "moment:min_market_value",
"@type": "xsd:decimal"
},
"required_market_value": {
"@id": "moment:required_market_value",
"@type": "xsd:decimal"
},
"target_market_value": {
"@id": "moment:target_market_value",
"@type": "xsd:decimal"
},
"max_market_value": {
"@id": "moment:max_market_value",
"@type": "xsd:decimal"
},
"current_market_value": {
"@id": "moment:current_market_value",
"@type": "xsd:decimal"
},
"RebalanceStrategy": "moment:RebalanceStrategy",
"AccountSettingKey": "moment:AccountSettingKey",
"AccountSettingInput": "moment:AccountSettingInput",
"setting_key": {
"@id": "moment:setting_key",
"@type": "@id"
},
"setting_value": {
"@id": "moment:setting_value",
"@type": "xsd:string"
},
"effective_date": {
"@id": "moment:effective_date",
"@type": "xsd:date"
},
"AccountSettingOutput": "moment:AccountSettingOutput",
"RestrictionType": "moment:RestrictionType",
"RestrictionInput": "moment:RestrictionInput",
"restriction_type": {
"@id": "moment:restriction_type",
"@type": "@id"
},
"reason": {
"@id": "moment:reason",
"@type": "xsd:string"
},
"RestrictionOutput": "moment:RestrictionOutput",
"LotOverrideField": "moment:LotOverrideField",
"LotOverrideInput": "moment:LotOverrideInput",
"value": {
"@id": "moment:value",
"@type": "xsd:string"
},
"LotOverrideRevertTarget": "moment:LotOverrideRevertTarget",
"LotOverrideOutput": "moment:LotOverrideOutput",
"lot_override_id": {
"@id": "moment:lot_override_id",
"@type": "xsd:string"
},
"lot_id": {
"@id": "moment:lot_id",
"@type": "xsd:string"
},
"created_by": {
"@id": "moment:created_by",
"@type": "xsd:string"
},
"AccountStatisticsResponse": "moment:AccountStatisticsResponse",
"account": {
"@id": "moment:account",
"@type": "@id"
},
"sleeves": {
"@id": "moment:sleeves",
"@container": "@list"
},
"NewAccountStats": "moment:NewAccountStats",
"moment_account_id": {
"@id": "moment:moment_account_id",
"@type": "xsd:string"
},
"total_market_value_clean": {
"@id": "moment:total_market_value_clean",
"@type": "xsd:decimal"
},
"immediately_withdrawable_cash": {
"@id": "moment:immediately_withdrawable_cash",
"@type": "xsd:decimal"
},
"average_yield_to_worst": {
"@id": "moment:average_yield_to_worst",
"@type": "xsd:decimal"
},
"average_maturity_in_years": {
"@id": "moment:average_maturity_in_years",
"@type": "xsd:decimal"
},
"holding_count": {
"@id": "moment:holding_count",
"@type": "xsd:integer"
},
"unrealized_gain_loss": {
"@id": "moment:unrealized_gain_loss",
"@type": "xsd:decimal"
},
"managed_portfolio_market_value": {
"@id": "moment:managed_portfolio_market_value",
"@type": "xsd:decimal"
},
"last_month_net_accrued": {
"@id": "moment:last_month_net_accrued",
"@type": "xsd:decimal"
},
"ytd_net_accrued": {
"@id": "moment:ytd_net_accrued",
"@type": "xsd:decimal"
},
"NewSleeveStats": "moment:NewSleeveStats",
"sleeve_type": {
"@id": "moment:sleeve_type",
"@type": "xsd:string"
},
"strategy_id": {
"@id": "moment:strategy_id",
"@type": "xsd:string"
},
"strategy_name": {
"@id": "moment:strategy_name",
"@type": "xsd:string"
},
"total_securities_market_value": {
"@id": "moment:total_securities_market_value",
"@type": "xsd:decimal"
},
"cash_usd": {
"@id": "moment:cash_usd",
"@type": "xsd:decimal"
},
"weight_in_account": {
"@id": "moment:weight_in_account",
"@type": "xsd:decimal"
},
"weighted_average_yield_to_worst": {
"@id": "moment:weighted_average_yield_to_worst",
"@type": "xsd:decimal"
},
"weighted_average_maturity_in_years": {
"@id": "moment:weighted_average_maturity_in_years",
"@type": "xsd:decimal"
},
"weighted_average_sp_rating": {
"@id": "moment:weighted_average_sp_rating",
"@type": "xsd:string"
},
"equity_market_value": {
"@id": "moment:equity_market_value",
"@type": "xsd:decimal"
},
"fund_market_value": {
"@id": "moment:fund_market_value",
"@type": "xsd:decimal"
},
"model_assignment": {
"@id": "moment:model_assignment"
},
"NewModelAssignment": "moment:NewModelAssignment",
"AccountLotsResponse": "moment:AccountLotsResponse",
"lots": {
"@id": "moment:lots",
"@container": "@list"
},
"NewLotStats": "moment:NewLotStats",
"lot_status": {
"@id": "moment:lot_status",
"@type": "xsd:string"
},
"market_value_clean": {
"@id": "moment:market_value_clean",
"@type": "xsd:decimal"
},
"quantity": {
"@id": "moment:quantity",
"@type": "xsd:decimal"
},
"display_quantity": {
"@id": "moment:display_quantity",
"@type": "xsd:decimal"
},
"current_cost": {
"@id": "moment:current_cost",
"@type": "xsd:decimal"
},
"unrealized_gain_loss_pct": {
"@id": "moment:unrealized_gain_loss_pct",
"@type": "xsd:decimal"
},
"trade_date": {
"@id": "moment:trade_date",
"@type": "xsd:dateTime"
},
"settlement_date": {
"@id": "moment:settlement_date",
"@type": "xsd:dateTime"
},
"ticker": {
"@id": "moment:ticker",
"@type": "xsd:string"
},
"asset_class": {
"@id": "moment:asset_class",
"@type": "xsd:string"
},
"mpe_ytw": {
"@id": "moment:mpe_ytw",
"@type": "xsd:decimal"
},
"mpe_mid_price": {
"@id": "moment:mpe_mid_price",
"@type": "xsd:decimal"
},
"mpe_accrued_interest": {
"@id": "moment:mpe_accrued_interest",
"@type": "xsd:decimal"
},
"BatchAccountStatisticsRequest": "moment:BatchAccountStatisticsRequest",
"account_ids": {
"@id": "moment:account_ids",
"@container": "@list"
},
"BatchAccountStatisticsResponse": "moment:BatchAccountStatisticsResponse",
"accounts": {
"@id": "moment:accounts",
"@container": "@list"
},
"BookingType": "moment:BookingType",
"OrderRFQ": "moment:OrderRFQ",
"contra_quote_id": {
"@id": "moment:contra_quote_id",
"@type": "xsd:string"
},
"OrderSide": "moment:OrderSide",
"OrderSize": "moment:OrderSize",
"OrderType": "moment:OrderType",
"PostOrderRequest": "moment:PostOrderRequest",
"instrument_id": {
"@id": "moment:instrument_id",
"@type": "@id"
},
"client_order_id": {
"@id": "moment:client_order_id",
"@type": "@id"
},
"side": {
"@id": "moment:side",
"@type": "@id"
},
"limit_price": {
"@id": "moment:limit_price",
"@type": "@id"
},
"annotation": {
"@id": "moment:annotation",
"@type": "xsd:string"
},
"booking_instructions": {
"@id": "moment:booking_instructions"
},
"extended_hours": {
"@id": "moment:extended_hours",
"@type": "xsd:boolean"
},
"rfq": {
"@id": "moment:rfq",
"@type": "@id"
},
"booking_type": {
"@id": "moment:booking_type",
"@type": "@id"
},
"review_required": {
"@id": "moment:review_required",
"@type": "xsd:boolean"
},
"review_reason": {
"@id": "moment:review_reason",
"@type": "xsd:string"
},
"PlaceOrderResponse": "moment:PlaceOrderResponse",
"CreateSleeveErrorDetails": "moment:CreateSleeveErrorDetails",
"UpdateDoNotTradeRequest": "moment:UpdateDoNotTradeRequest",
"OrganizationAccount": "moment:OrganizationAccount",
"advisor_codes": {
"@id": "moment:advisor_codes",
"@container": "@list"
},
"APIError": "moment:APIError",
"error": {
"@id": "moment:error",
"@type": "xsd:string"
},
"error_details": {
"@id": "moment:error_details"
},
"error_type": {
"@id": "moment:error_type",
"@type": "@id"
},
"ErrorType": "moment:ErrorType",
"ProjectedCashResponse": "moment:ProjectedCashResponse",
"settled_cash": {
"@id": "moment:settled_cash",
"@type": "@id"
},
"currency_code": {
"@id": "moment:currency_code",
"@type": "xsd:string"
},
"projections": {
"@id": "moment:projections",
"@container": "@list"
},
"ProjectedCashProjection": "moment:ProjectedCashProjection",
"holder_type": {
"@id": "moment:holder_type",
"@type": "xsd:string"
},
"holder_id": {
"@id": "moment:holder_id",
"@type": "xsd:string"
},
"unsettled": {
"@id": "moment:unsettled",
"@type": "@id"
},
"settled": {
"@id": "moment:settled",
"@type": "@id"
},
"running_total": {
"@id": "moment:running_total",
"@type": "@id"
},
"CashRaise": "moment:CashRaise",
"cancel_reason": {
"@id": "moment:cancel_reason",
"@type": "xsd:string"
},
"completed_by": {
"@id": "moment:completed_by",
"@type": "xsd:string"
},
"activated_at": {
"@id": "moment:activated_at",
"@type": "xsd:dateTime"
},
"effective_at": {
"@id": "moment:effective_at",
"@type": "xsd:date"
},
"liquidation_request": {
"@id": "moment:liquidation_request",
"@type": "xsd:boolean"
},
"occurrence_date": {
"@id": "moment:occurrence_date",
"@type": "xsd:date"
},
"raised_amount": {
"@id": "moment:raised_amount",
"@type": "@id"
},
"request_type": {
"@id": "moment:request_type",
"@type": "xsd:string"
},
"requested_amount": {
"@id": "moment:requested_amount",
"@type": "@id"
},
"schedule_id": {
# --- truncated at 32 KB (44 KB total) ---
# Full source: https://raw.githubusercontent.com/api-evangelist/moment/refs/heads/main/json-ld/moment-context.jsonld