Traiana · Schema

Credit Limit

A credit limit managed through Traiana CreditLink, representing a real-time credit boundary for a counterparty relationship across asset classes.

FintechForeign ExchangePost-Trade ProcessingRisk Management

Properties

Name	Type	Description
limitId	string	Unique identifier for the credit limit
counterpartyId	string	Identifier of the counterparty
counterpartyName	string	Name of the counterparty
assetClass	string	Asset class the limit applies to
relationshipType	string	Type of trading relationship
limitAmount	number	Maximum credit limit amount
currency	string	ISO 4217 currency code for the limit
currentUtilization	number	Current utilization amount
utilizationPercentage	number	Current utilization as a percentage of the limit
status	string	Current status of the credit limit
effectiveDate	string	Date the limit becomes effective
expiryDate	string	Date the limit expires
createdAt	string	Timestamp when the limit was created
updatedAt	string	Timestamp of the last update

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/credit-limit.json",
  "title": "Credit Limit",
  "description": "A credit limit managed through Traiana CreditLink, representing a real-time credit boundary for a counterparty relationship across asset classes.",
  "type": "object",
  "properties": {
    "limitId": {
      "type": "string",
      "description": "Unique identifier for the credit limit"
    },
    "counterpartyId": {
      "type": "string",
      "description": "Identifier of the counterparty"
    },
    "counterpartyName": {
      "type": "string",
      "description": "Name of the counterparty"
    },
    "assetClass": {
      "type": "string",
      "description": "Asset class the limit applies to",
      "enum": ["FX", "Equities", "EquityDerivatives", "ETD", "IRD"]
    },
    "relationshipType": {
      "type": "string",
      "description": "Type of trading relationship",
      "enum": ["PrimeBrokered", "Cleared", "Bilateral"]
    },
    "limitAmount": {
      "type": "number",
      "description": "Maximum credit limit amount"
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code for the limit"
    },
    "currentUtilization": {
      "type": "number",
      "description": "Current utilization amount"
    },
    "utilizationPercentage": {
      "type": "number",
      "description": "Current utilization as a percentage of the limit"
    },
    "status": {
      "type": "string",
      "description": "Current status of the credit limit",
      "enum": ["Active", "Suspended", "Terminated"]
    },
    "effectiveDate": {
      "type": "string",
      "format": "date",
      "description": "Date the limit becomes effective"
    },
    "expiryDate": {
      "type": "string",
      "format": "date",
      "description": "Date the limit expires"
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the limit was created"
    },
    "updatedAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp of the last update"
    }
  },
  "required": ["limitId", "counterpartyId", "assetClass", "relationshipType", "limitAmount", "currency", "status", "effectiveDate"]
}