{
"schema_version": "1.0",
"fields": [
{
"name": "UNKNOWN_FIELD",
"enum_value": 0,
"display_name": "Unknown Field",
"description": "Placeholder for unset or unrecognized field values.",
"data_type": null,
"category": "sentinel",
"applies_to": []
},
{
"name": "ID",
"enum_value": 1,
"display_name": "ID",
"description": "The unique identifier (UUID) of the entity.",
"data_type": "UUID",
"category": "identity",
"applies_to": ["security", "portfolio", "transaction", "position", "price"]
},
{
"name": "AS_OF",
"enum_value": 2,
"display_name": "As Of",
"description": "The timestamp at which this entity's state is observed.",
"data_type": "ZonedDateTime",
"category": "identity",
"applies_to": ["security", "portfolio", "transaction", "position", "price"]
},
{
"name": "EFFECTIVE_DATE",
"enum_value": 10,
"display_name": "Effective Date",
"description": "The date on which an event takes effect. Used as a pivot field for position aggregation.",
"data_type": "LocalDate",
"category": "attribute",
"applies_to": ["position"]
},
{
"name": "STRATEGY",
"enum_value": 11,
"display_name": "Strategy",
"description": "The investment strategy associated with this position or transaction.",
"data_type": "Strategy",
"category": "attribute",
"applies_to": ["transaction", "position"]
},
{
"name": "SECURITY",
"enum_value": 12,
"display_name": "Security",
"description": "The full security object associated with this position or transaction.",
"data_type": "Security",
"category": "attribute",
"applies_to": ["transaction", "position"]
},
{
"name": "CASH_IMPACT_SECURITY",
"enum_value": 13,
"display_name": "Cash Impact Security",
"description": "The cash security representing the monetary impact of a transaction (e.g. USD for a bond purchase).",
"data_type": "Security",
"category": "attribute",
"applies_to": ["transaction", "position"]
},
{
"name": "PORTFOLIO",
"enum_value": 14,
"display_name": "Portfolio",
"description": "The full portfolio object associated with this position or transaction.",
"data_type": "Portfolio",
"category": "portfolio",
"applies_to": ["transaction", "position"]
},
{
"name": "PORTFOLIO_ID",
"enum_value": 15,
"display_name": "Portfolio ID",
"description": "The UUID of the portfolio.",
"data_type": "UUID",
"category": "portfolio",
"applies_to": ["transaction", "position"]
},
{
"name": "PRICE",
"enum_value": 16,
"display_name": "Price",
"description": "The price object associated with this position or transaction.",
"data_type": "Price",
"category": "miscellaneous",
"applies_to": ["transaction", "position"]
},
{
"name": "PRICE_ID",
"enum_value": 17,
"display_name": "Price ID",
"description": "The UUID of the price.",
"data_type": "UUID",
"category": "miscellaneous",
"applies_to": ["transaction", "position"]
},
{
"name": "IS_CANCELLED",
"enum_value": 18,
"display_name": "Is Cancelled",
"description": "Whether the transaction has been cancelled.",
"data_type": "Boolean",
"category": "miscellaneous",
"applies_to": ["transaction"]
},
{
"name": "POSITION_STATUS",
"enum_value": 19,
"display_name": "Position Status",
"description": "The status of the position (e.g. INTENDED, EXECUTED, SETTLED).",
"data_type": "PositionStatus",
"category": "miscellaneous",
"applies_to": ["transaction", "position"]
},
{
"name": "TRADE_DATE",
"enum_value": 30,
"display_name": "Trade Date",
"description": "The date on which a trade was executed (spot date).",
"data_type": "LocalDate",
"category": "transaction",
"applies_to": ["transaction"]
},
{
"name": "SETTLEMENT_DATE",
"enum_value": 31,
"display_name": "Settlement Date",
"description": "The date on which a trade settles (exchange of cash and securities).",
"data_type": "LocalDate",
"category": "transaction",
"applies_to": ["transaction"]
},
{
"name": "TRANSACTION_TYPE",
"enum_value": 32,
"display_name": "Transaction Type",
"description": "The type of transaction (BUY, SELL, DEPOSIT, WITHDRAWAL, MATURATION, etc.).",
"data_type": "TransactionType",
"category": "transaction",
"applies_to": ["transaction"]
},
{
"name": "TAX_LOT_OPEN_DATE",
"enum_value": 40,
"display_name": "Tax Lot Open Date",
"description": "The date a tax lot was opened (position acquired).",
"data_type": "LocalDate",
"category": "tax_lot",
"applies_to": ["position"]
},
{
"name": "TAX_LOT_CLOSE_DATE",
"enum_value": 41,
"display_name": "Tax Lot Close Date",
"description": "The date a tax lot was closed (position disposed).",
"data_type": "LocalDate",
"category": "tax_lot",
"applies_to": ["position"]
},
{
"name": "ASSET_CLASS",
"enum_value": 50,
"display_name": "Asset Class",
"description": "The asset class of the security (e.g. Fixed Income, Equity, Cash).",
"data_type": "String",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "PRODUCT_CLASS",
"enum_value": 51,
"display_name": "Product Class",
"description": "The product class of the security (e.g. Bond, CashEquity).",
"data_type": "String",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "PRODUCT_TYPE",
"enum_value": 52,
"display_name": "Product Type",
"description": "The specific product type (e.g. BILL, NOTE, BOND). Derived from the security's tenor.",
"data_type": "String",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "SECURITY_ID",
"enum_value": 53,
"display_name": "Security ID",
"description": "The UUID of the security.",
"data_type": "UUID",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "IDENTIFIER",
"enum_value": 54,
"display_name": "Identifier",
"description": "The security's market identifier (e.g. CUSIP, ISIN, ticker).",
"data_type": "Identifier",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "TENOR",
"enum_value": 55,
"display_name": "Tenor",
"description": "The original tenor (term) of the security, calculated as maturity date minus issue date.",
"data_type": "Tenor",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "MATURITY_DATE",
"enum_value": 56,
"display_name": "Maturity Date",
"description": "The date on which the principal of a bond is repaid.",
"data_type": "LocalDate",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "ADJUSTED_TENOR",
"enum_value": 57,
"display_name": "Adjusted Tenor",
"description": "The remaining tenor of the security, calculated as maturity date minus today.",
"data_type": "Tenor",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "ISSUE_DATE",
"enum_value": 58,
"display_name": "Issue Date",
"description": "The date on which the security was originally issued.",
"data_type": "LocalDate",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "PORTFOLIO_NAME",
"enum_value": 60,
"display_name": "Portfolio Name",
"description": "The human-readable name of the portfolio.",
"data_type": "String",
"category": "portfolio",
"applies_to": ["portfolio", "position"]
},
{
"name": "SECURITY_DESCRIPTION",
"enum_value": 61,
"display_name": "Security Description",
"description": "The human-readable description of the security.",
"data_type": "String",
"category": "security",
"applies_to": ["security", "position"]
},
{
"name": "SECURITY_ISSUER_NAME",
"enum_value": 62,
"display_name": "Security Issuer Name",
"description": "The name of the entity that issued the security (e.g. US Government, Apple Inc.).",
"data_type": "String",
"category": "security",
"applies_to": ["security", "position"]
}
]
}