Broadridge Transaction

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/broadridge/refs/heads/main/json-schema/broadridge-transaction-schema.json",
  "title": "Broadridge Transaction",
  "description": "JSON Schema for a Broadridge brokerage account transaction.",
  "type": "object",
  "required": ["transactionId", "accountNumber", "transactionType", "tradeDate", "netAmount"],
  "properties": {
    "transactionId": {
      "type": "string"
    },
    "accountNumber": {
      "type": "string"
    },
    "tradeDate": {
      "type": "string",
      "format": "date"
    },
    "settleDate": {
      "type": "string",
      "format": "date"
    },
    "transactionType": {
      "type": "string",
      "enum": ["Buy", "Sell", "Dividend", "Interest", "Transfer", "Fee", "Deposit", "Withdrawal", "Reinvestment"]
    },
    "cusip": {
      "type": "string",
      "pattern": "^[A-Z0-9]{9}$"
    },
    "symbol": {
      "type": "string"
    },
    "securityDescription": {
      "type": "string"
    },
    "quantity": {
      "type": "number"
    },
    "price": {
      "type": "number",
      "minimum": 0
    },
    "netAmount": {
      "type": "number",
      "description": "Net transaction amount after commissions and fees"
    },
    "grossAmount": {
      "type": "number",
      "description": "Gross transaction amount before commissions and fees"
    },
    "commission": {
      "type": "number",
      "minimum": 0
    },
    "fees": {
      "type": "number",
      "minimum": 0
    },
    "currency": {
      "type": "string",
      "default": "USD",
      "pattern": "^[A-Z]{3}$"
    }
  }
}