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 |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$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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