Traiana · Schema

Netting Session

A netting session processed through Traiana NetLink, representing an aggregation and compression cycle for trades between counterparties to reduce settlement risk and optimize liquidity.

FintechForeign ExchangePost-Trade ProcessingRisk Management

Properties

Name Type Description
sessionId string Unique identifier for the netting session
counterpartyIdA string Identifier of the first counterparty
counterpartyIdB string Identifier of the second counterparty
assetClass string Asset class being netted
status string Current status of the netting session
originalTradeCount integer Number of original trades included in the session
nettedTradeCount integer Number of netted trades produced
compressionRatio number Ratio of compression achieved
scheduledAt string Scheduled execution time
completedAt string Completion timestamp
createdAt string Timestamp when the session was created
View JSON Schema on GitHub

JSON Schema

netting-session.json Raw ↑
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/traiana/refs/heads/main/json-schema/netting-session.json",
  "title": "Netting Session",
  "description": "A netting session processed through Traiana NetLink, representing an aggregation and compression cycle for trades between counterparties to reduce settlement risk and optimize liquidity.",
  "type": "object",
  "properties": {
    "sessionId": {
      "type": "string",
      "description": "Unique identifier for the netting session"
    },
    "counterpartyIdA": {
      "type": "string",
      "description": "Identifier of the first counterparty"
    },
    "counterpartyIdB": {
      "type": "string",
      "description": "Identifier of the second counterparty"
    },
    "assetClass": {
      "type": "string",
      "description": "Asset class being netted"
    },
    "status": {
      "type": "string",
      "description": "Current status of the netting session",
      "enum": ["Pending", "InProgress", "Completed", "Failed"]
    },
    "originalTradeCount": {
      "type": "integer",
      "description": "Number of original trades included in the session"
    },
    "nettedTradeCount": {
      "type": "integer",
      "description": "Number of netted trades produced"
    },
    "compressionRatio": {
      "type": "number",
      "description": "Ratio of compression achieved"
    },
    "scheduledAt": {
      "type": "string",
      "format": "date-time",
      "description": "Scheduled execution time"
    },
    "completedAt": {
      "type": "string",
      "format": "date-time",
      "description": "Completion timestamp"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the session was created"
    }
  },
  "required": ["sessionId", "counterpartyIdA", "counterpartyIdB", "assetClass", "status"]
}

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