Traiana · Schema

Allocation

A trade allocation processed through the Traiana Harmony network, representing the distribution of a block trade to individual accounts.

FintechForeign ExchangePost-Trade ProcessingRisk Management

Properties

Name	Type	Description
allocationId	string	Unique identifier for the allocation
blockTradeId	string	Identifier of the parent block trade
accountId	string	Target account identifier for the allocation
instrument	string	Instrument identifier or symbol
side	string	Trade direction
quantity	number	Allocated quantity
price	number	Allocation price
currency	string	ISO 4217 currency code
status	string	Current status of the allocation
createdAt	string	Timestamp when the allocation was created

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/traiana/refs/heads/main/json-schema/allocation.json",
  "title": "Allocation",
  "description": "A trade allocation processed through the Traiana Harmony network, representing the distribution of a block trade to individual accounts.",
  "type": "object",
  "properties": {
    "allocationId": {
      "type": "string",
      "description": "Unique identifier for the allocation"
    },
    "blockTradeId": {
      "type": "string",
      "description": "Identifier of the parent block trade"
    },
    "accountId": {
      "type": "string",
      "description": "Target account identifier for the allocation"
    },
    "instrument": {
      "type": "string",
      "description": "Instrument identifier or symbol"
    },
    "side": {
      "type": "string",
      "description": "Trade direction",
      "enum": ["Buy", "Sell"]
    },
    "quantity": {
      "type": "number",
      "description": "Allocated quantity"
    },
    "price": {
      "type": "number",
      "description": "Allocation price"
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code"
    },
    "status": {
      "type": "string",
      "description": "Current status of the allocation",
      "enum": ["Pending", "Affirmed", "Confirmed", "Rejected"]
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the allocation was created"
    }
  },
  "required": ["allocationId", "blockTradeId", "accountId", "instrument", "side", "quantity", "price", "currency", "status"]
}