Murex Trade

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://docs.murex.com/schemas/murex/trade.json",
  "title": "Murex Trade",
  "description": "Represents a financial trade executed on the Murex MX.3 platform across any supported asset class including derivatives, fixed income, equities, FX, and commodities.",
  "type": "object",
  "required": ["tradeId", "side", "assetClass", "instrumentId", "quantity", "price", "currency", "portfolioId", "tradeDate"],
  "properties": {
    "tradeId": {
      "type": "string",
      "description": "Unique trade identifier assigned by MX.3"
    },
    "externalTradeId": {
      "type": "string",
      "description": "External trade reference from a connected system"
    },
    "orderId": {
      "type": "string",
      "description": "Associated order identifier if the trade originated from an order"
    },
    "status": {
      "type": "string",
      "enum": ["Active", "Amended", "Cancelled", "Matured", "Terminated"],
      "description": "Current trade lifecycle status"
    },
    "side": {
      "type": "string",
      "enum": ["Buy", "Sell"],
      "description": "Trade side from the perspective of the booking entity"
    },
    "assetClass": {
      "type": "string",
      "enum": ["FX", "IRD", "Equity", "Credit", "Commodity", "FixedIncome"],
      "description": "Asset class classification of the traded instrument"
    },
    "instrumentId": {
      "type": "string",
      "description": "MX.3 instrument identifier"
    },
    "instrumentName": {
      "type": "string",
      "description": "Instrument display name"
    },
    "instrumentType": {
      "type": "string",
      "description": "Specific instrument type (e.g., IRS, CDS, FXForward, Bond, Option)"
    },
    "quantity": {
      "type": "number",
      "description": "Trade quantity, notional amount, or number of contracts"
    },
    "price": {
      "type": "number",
      "description": "Trade execution price, rate, or spread"
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Z]{3}$",
      "description": "Primary trade currency in ISO 4217 format"
    },
    "secondaryCurrency": {
      "type": "string",
      "pattern": "^[A-Z]{3}$",
      "description": "Secondary currency for FX and cross-currency instruments"
    },
    "portfolioId": {
      "type": "string",
      "description": "Portfolio or book where the trade is booked"
    },
    "portfolioName": {
      "type": "string",
      "description": "Portfolio display name"
    },
    "deskId": {
      "type": "string",
      "description": "Trading desk identifier"
    },
    "counterparty": {
      "$ref": "#/$defs/Counterparty"
    },
    "tradeDate": {
      "type": "string",
      "format": "date",
      "description": "Trade execution date"
    },
    "valueDate": {
      "type": "string",
      "format": "date",
      "description": "Settlement or value date"
    },
    "maturityDate": {
      "type": "string",
      "format": "date",
      "description": "Maturity or expiry date for term instruments"
    },
    "entity": {
      "type": "string",
      "description": "Legal entity that is party to the trade"
    },
    "trader": {
      "type": "string",
      "description": "Trader who executed the trade"
    },
    "salesPerson": {
      "type": "string",
      "description": "Sales person associated with the trade"
    },
    "isin": {
      "type": "string",
      "pattern": "^[A-Z]{2}[A-Z0-9]{9}[0-9]$",
      "description": "International Securities Identification Number"
    },
    "uti": {
      "type": "string",
      "description": "Unique Transaction Identifier for regulatory reporting"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Trade creation timestamp in MX.3"
    },
    "updatedAt": {
      "type": "string",
      "format": "date-time",
      "description": "Last modification timestamp"
    }
  },
  "$defs": {
    "Counterparty": {
      "type": "object",
      "description": "Counterparty to the trade",
      "properties": {
        "counterpartyId": {
          "type": "string",
          "description": "Counterparty unique identifier"
        },
        "name": {
          "type": "string",
          "description": "Counterparty legal name"
        },
        "lei": {
          "type": "string",
          "pattern": "^[A-Z0-9]{20}$",
          "description": "Legal Entity Identifier"
        },
        "country": {
          "type": "string",
          "description": "Counterparty domicile country code"
        }
      }
    }
  }
}