Traiana · Schema

Give-Up

A give-up message processed through the Traiana Harmony network, representing the transfer of a trade from an executing broker to a prime broker on behalf of a client.

FintechForeign ExchangePost-Trade ProcessingRisk Management

Properties

Name	Type	Description
giveUpId	string	Unique identifier for the give-up message
tradeId	string	Identifier of the associated trade
executingBrokerId	string	Identifier of the executing broker
primeBrokerId	string	Identifier of the prime broker
clientId	string	Identifier of the client
instrument	string	Instrument identifier or symbol
side	string	Trade direction
quantity	number	Trade quantity
price	number	Execution price
currency	string	ISO 4217 currency code
status	string	Current status of the give-up
createdAt	string	Timestamp when the give-up was submitted

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/give-up.json",
  "title": "Give-Up",
  "description": "A give-up message processed through the Traiana Harmony network, representing the transfer of a trade from an executing broker to a prime broker on behalf of a client.",
  "type": "object",
  "properties": {
    "giveUpId": {
      "type": "string",
      "description": "Unique identifier for the give-up message"
    },
    "tradeId": {
      "type": "string",
      "description": "Identifier of the associated trade"
    },
    "executingBrokerId": {
      "type": "string",
      "description": "Identifier of the executing broker"
    },
    "primeBrokerId": {
      "type": "string",
      "description": "Identifier of the prime broker"
    },
    "clientId": {
      "type": "string",
      "description": "Identifier of the client"
    },
    "instrument": {
      "type": "string",
      "description": "Instrument identifier or symbol"
    },
    "side": {
      "type": "string",
      "description": "Trade direction",
      "enum": ["Buy", "Sell"]
    },
    "quantity": {
      "type": "number",
      "description": "Trade quantity"
    },
    "price": {
      "type": "number",
      "description": "Execution price"
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code"
    },
    "status": {
      "type": "string",
      "description": "Current status of the give-up",
      "enum": ["Pending", "Accepted", "Rejected"]
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the give-up was submitted"
    }
  },
  "required": ["giveUpId", "tradeId", "executingBrokerId", "primeBrokerId", "clientId", "instrument", "side", "quantity", "price", "currency", "status"]
}