State Street · Schema

Transaction

A portfolio transaction

Fortune 500

Properties

Name	Type	Description
transactionId	string	Unique transaction identifier
transactionType	string	Transaction type
tradeDate	string	Trade execution date
settlementDate	string	Expected or actual settlement date
settlementStatus	string	Settlement status
securityId	string	Security identifier
securityName	string	Security name
quantity	number	Transaction quantity (positive for buy, negative for sell)
price	number	Transaction price per unit
netAmount	number	Net transaction amount after commissions and fees
currency	string	Transaction currency

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Transaction",
  "title": "Transaction",
  "type": "object",
  "description": "A portfolio transaction",
  "properties": {
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identifier",
      "example": "TXN-20260415-78901"
    },
    "transactionType": {
      "type": "string",
      "description": "Transaction type",
      "example": "TRADE"
    },
    "tradeDate": {
      "type": "string",
      "format": "date",
      "description": "Trade execution date",
      "example": "2026-04-15"
    },
    "settlementDate": {
      "type": "string",
      "format": "date",
      "description": "Expected or actual settlement date",
      "example": "2026-04-17"
    },
    "settlementStatus": {
      "type": "string",
      "description": "Settlement status",
      "enum": [
        "PENDING",
        "SETTLED",
        "FAILED"
      ],
      "example": "SETTLED"
    },
    "securityId": {
      "type": "string",
      "description": "Security identifier",
      "example": "US0378331005"
    },
    "securityName": {
      "type": "string",
      "description": "Security name",
      "example": "Apple Inc"
    },
    "quantity": {
      "type": "number",
      "format": "double",
      "description": "Transaction quantity (positive for buy, negative for sell)",
      "example": 500
    },
    "price": {
      "type": "number",
      "format": "double",
      "description": "Transaction price per unit",
      "example": 213.5
    },
    "netAmount": {
      "type": "number",
      "format": "double",
      "description": "Net transaction amount after commissions and fees",
      "example": 106750.0
    },
    "currency": {
      "type": "string",
      "description": "Transaction currency",
      "example": "USD"
    }
  }
}

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