State Street · Schema

Transaction

A portfolio transaction

Fortune 500

Properties

Name Type Description
transactionId string Unique transaction identifier
transactionType string Transaction type
tradeDate string Trade execution date
settlementDate string Expected or actual settlement date
settlementStatus string Settlement status
securityId string Security identifier
securityName string Security name
quantity number Transaction quantity (positive for buy, negative for sell)
price number Transaction price per unit
netAmount number Net transaction amount after commissions and fees
currency string Transaction currency
View JSON Schema on GitHub

JSON Schema

state-street-transaction-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "#/components/schemas/Transaction",
  "title": "Transaction",
  "type": "object",
  "description": "A portfolio transaction",
  "properties": {
    "transactionId": {
      "type": "string",
      "description": "Unique transaction identifier",
      "example": "TXN-20260415-78901"
    },
    "transactionType": {
      "type": "string",
      "description": "Transaction type",
      "example": "TRADE"
    },
    "tradeDate": {
      "type": "string",
      "format": "date",
      "description": "Trade execution date",
      "example": "2026-04-15"
    },
    "settlementDate": {
      "type": "string",
      "format": "date",
      "description": "Expected or actual settlement date",
      "example": "2026-04-17"
    },
    "settlementStatus": {
      "type": "string",
      "description": "Settlement status",
      "enum": [
        "PENDING",
        "SETTLED",
        "FAILED"
      ],
      "example": "SETTLED"
    },
    "securityId": {
      "type": "string",
      "description": "Security identifier",
      "example": "US0378331005"
    },
    "securityName": {
      "type": "string",
      "description": "Security name",
      "example": "Apple Inc"
    },
    "quantity": {
      "type": "number",
      "format": "double",
      "description": "Transaction quantity (positive for buy, negative for sell)",
      "example": 500
    },
    "price": {
      "type": "number",
      "format": "double",
      "description": "Transaction price per unit",
      "example": 213.5
    },
    "netAmount": {
      "type": "number",
      "format": "double",
      "description": "Net transaction amount after commissions and fees",
      "example": 106750.0
    },
    "currency": {
      "type": "string",
      "description": "Transaction currency",
      "example": "USD"
    }
  }
}