Give-Up

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/traiana/refs/heads/main/json-schema/give-up.json",
  "title": "Give-Up",
  "description": "A give-up message processed through the Traiana Harmony network, representing the transfer of a trade from an executing broker to a prime broker on behalf of a client.",
  "type": "object",
  "properties": {
    "giveUpId": {
      "type": "string",
      "description": "Unique identifier for the give-up message"
    },
    "tradeId": {
      "type": "string",
      "description": "Identifier of the associated trade"
    },
    "executingBrokerId": {
      "type": "string",
      "description": "Identifier of the executing broker"
    },
    "primeBrokerId": {
      "type": "string",
      "description": "Identifier of the prime broker"
    },
    "clientId": {
      "type": "string",
      "description": "Identifier of the client"
    },
    "instrument": {
      "type": "string",
      "description": "Instrument identifier or symbol"
    },
    "side": {
      "type": "string",
      "description": "Trade direction",
      "enum": ["Buy", "Sell"]
    },
    "quantity": {
      "type": "number",
      "description": "Trade quantity"
    },
    "price": {
      "type": "number",
      "description": "Execution price"
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code"
    },
    "status": {
      "type": "string",
      "description": "Current status of the give-up",
      "enum": ["Pending", "Accepted", "Rejected"]
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the give-up was submitted"
    }
  },
  "required": ["giveUpId", "tradeId", "executingBrokerId", "primeBrokerId", "clientId", "instrument", "side", "quantity", "price", "currency", "status"]
}