Traiana · Schema

Trade

A trade processed through the Traiana Harmony network, representing a cross-asset transaction including FX, equities, equity derivatives, and exchange-traded derivatives.

FintechForeign ExchangePost-Trade ProcessingRisk Management

Properties

Name	Type	Description
tradeId	string	Unique identifier for the trade within the Harmony network
externalTradeId	string	External trade reference identifier from the submitting system
assetClass	string	Asset class of the traded instrument
instrument	string	Instrument identifier or symbol
side	string	Trade direction
quantity	number	Trade quantity or notional amount
price	number	Execution price
currency	string	ISO 4217 currency code
counterpartyId	string	Identifier of the counterparty
executingBrokerId	string	Identifier of the executing broker
primeBrokerId	string	Identifier of the prime broker
tradeDate	string	Trade execution date
settlementDate	string	Expected settlement date
status	string	Current processing status of the trade
createdAt	string	Timestamp when the trade was submitted
updatedAt	string	Timestamp of the last status 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/trade.json",
  "title": "Trade",
  "description": "A trade processed through the Traiana Harmony network, representing a cross-asset transaction including FX, equities, equity derivatives, and exchange-traded derivatives.",
  "type": "object",
  "properties": {
    "tradeId": {
      "type": "string",
      "description": "Unique identifier for the trade within the Harmony network"
    },
    "externalTradeId": {
      "type": "string",
      "description": "External trade reference identifier from the submitting system"
    },
    "assetClass": {
      "type": "string",
      "description": "Asset class of the traded instrument",
      "enum": ["FX", "Equities", "EquityDerivatives", "ETD"]
    },
    "instrument": {
      "type": "string",
      "description": "Instrument identifier or symbol"
    },
    "side": {
      "type": "string",
      "description": "Trade direction",
      "enum": ["Buy", "Sell"]
    },
    "quantity": {
      "type": "number",
      "description": "Trade quantity or notional amount"
    },
    "price": {
      "type": "number",
      "description": "Execution price"
    },
    "currency": {
      "type": "string",
      "description": "ISO 4217 currency code"
    },
    "counterpartyId": {
      "type": "string",
      "description": "Identifier of the counterparty"
    },
    "executingBrokerId": {
      "type": "string",
      "description": "Identifier of the executing broker"
    },
    "primeBrokerId": {
      "type": "string",
      "description": "Identifier of the prime broker"
    },
    "tradeDate": {
      "type": "string",
      "format": "date",
      "description": "Trade execution date"
    },
    "settlementDate": {
      "type": "string",
      "format": "date",
      "description": "Expected settlement date"
    },
    "status": {
      "type": "string",
      "description": "Current processing status of the trade",
      "enum": ["Pending", "Matched", "Confirmed", "Rejected", "Cancelled"]
    },
    "createdAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp when the trade was submitted"
    },
    "updatedAt": {
      "type": "string",
      "format": "date-time",
      "description": "Timestamp of the last status update"
    }
  },
  "required": ["tradeId", "assetClass", "instrument", "side", "quantity", "price", "currency", "counterpartyId", "tradeDate", "status"]
}