Allocation

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/traiana/refs/heads/main/json-schema/allocation.json",
  "title": "Allocation",
  "description": "A trade allocation processed through the Traiana Harmony network, representing the distribution of a block trade to individual accounts.",
  "type": "object",
  "properties": {
    "allocationId": {
      "type": "string",
      "description": "Unique identifier for the allocation"
    },
    "blockTradeId": {
      "type": "string",
      "description": "Identifier of the parent block trade"
    },
    "accountId": {
      "type": "string",
      "description": "Target account identifier for the allocation"
    },
    "instrument": {
      "type": "string",
      "description": "Instrument identifier or symbol"
    },
    "side": {
      "type": "string",
      "description": "Trade direction",
      "enum": ["Buy", "Sell"]
    },
    "quantity": {
      "type": "number",
      "description": "Allocated quantity"
    },
    "price": {
      "type": "number",
      "description": "Allocation price"
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code"
    },
    "status": {
      "type": "string",
      "description": "Current status of the allocation",
      "enum": ["Pending", "Affirmed", "Confirmed", "Rejected"]
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the allocation was created"
    }
  },
  "required": ["allocationId", "blockTradeId", "accountId", "instrument", "side", "quantity", "price", "currency", "status"]
}