DR-01 Listed Derivative shape
type: NodeShape
property: ccp entity id
property: contract multiplier
property: derivative type
property: exchange entity id
property: exchange symbol
property: exercise style
property: expiry date
property: instrument id
property: option right
property: settlement method
property: strike price
property: tick size
property: underlying instrument id
property: underlying reference
property: underlying type
target class: DR-01

DR-02 OTC Derivative shape
type: NodeShape
property: cdm trade ref
property: clearing status
property: counterparty entity id
property: derivative sub type
property: derivative type
property: effective date
property: instrument id
property: master agreement id
property: maturity date
property: notional amount
property: notional currency
property: pay leg
property: receive leg
property: trade date
property: underlying instrument id
property: underlying reference
property: underlying type
target class: DR-02

DR-03 Master Agreement & Collateral Terms shape
type: NodeShape
property: agreement date
property: agreement type
property: base currency
property: counterparty entity id
property: csa id
property: csa law form
property: csa type
property: direction
property: eligible collateral
property: governing law
property: independent amount
property: investor entity id
property: margin type
property: master agreement id
property: minimum transfer amount
property: netting enforceable
property: status
property: threshold amount
property: valuation agent
target class: DR-03

DR-04 Margin & Collateral Balance shape
type: NodeShape
property: as of date
property: balance id
property: clearing relationship id
property: collateral currency
property: collateral posted usd
property: collateral received usd
property: disputed
property: margin call usd
property: margin required usd
property: margin type
property: master agreement id
property: net exposure usd
property: relationship type
property: segregated
target class: DR-04

DR-05 Clearing Relationship shape
type: NodeShape
property: asset class scope
property: ccp entity id
property: clearing account ref
property: clearing agreement date
property: clearing broker entity id
property: clearing model
property: clearing relationship id
property: investor entity id
property: margin basis
property: status
target class: DR-05

E-01 Legal Entity shape
type: NodeShape
property: domicile
property: entity id
property: entity name
property: entity type
property: external ids
property: first seen at
property: known aliases
property: lei
property: parent entity id
property: party relationship type
property: related entity id
property: status
target class: E-01

E-02 Instrument / Asset shape
type: NodeShape
property: asset class
property: currency
property: external ids
property: figi
property: instrument class
property: instrument id
property: instrument name
property: isin
property: issuer entity id
property: status
target class: E-02

E-03 Portfolio / Mandate shape
type: NodeShape
property: asset class
property: base currency
property: benchmark id
property: governing plan id
property: inception date
property: managed by entity id
property: mandate objective
property: parent portfolio id
property: portfolio id
property: portfolio name
property: portfolio type
property: status
target class: E-03

E-04 Holding / Position shape
type: NodeShape
property: accrued income usd
property: as of date
property: book
property: commitment usd
property: cost basis usd
property: currency
property: instrument id
property: market value usd
property: portfolio id
property: position id
property: quantity
target class: E-04

E-05 Transaction shape
type: NodeShape
property: amount usd
property: counterparty entity id
property: instrument id
property: portfolio id
property: quantity
property: settlement date
property: source
property: status
property: trade date
property: transaction id
property: transaction type
target class: E-05

E-06 Cash Flow Event shape
type: NodeShape
property: amount
property: cash flow date
property: cash flow id
property: cash flow type
property: currency
property: direction
property: instrument id
property: portfolio id
property: source
property: transaction id
target class: E-06

E-07 Valuation shape
type: NodeShape
property: confidence score
property: instrument id
property: method
property: position id
property: source
property: unit class id
property: units in issue
property: valuation date
property: valuation id
property: valuation level
property: value usd
target class: E-07

E-08 Price & Market Data shape
type: NodeShape
property: currency
property: data type
property: instrument id
property: market data id
property: observation date
property: provider
property: value
target class: E-08

E-09 Asset Class shape
type: NodeShape
property: asset class code
property: asset class key
property: asset class label
property: effective from
property: effective to
property: markets
property: strategy code
property: sub strategy code
target class: E-09

E-10 Benchmark / Index shape
type: NodeShape
property: asset class
property: benchmark id
property: benchmark kind
property: benchmark name
property: currency
property: methodology
property: provider
property: vintage year
target class: E-10

E-11 Classification Type & Value shape
type: NodeShape
property: classification type code
property: classification type key
property: classification value key
property: description
property: effective from
property: effective to
property: owner
property: superseded by key
property: value code
property: value label
target class: E-11

E-12 Classification History shape
type: NodeShape
property: classification id
property: classification type
property: classification value
property: confidence tier
property: effective from
property: effective to
property: source method
property: subject id
property: subject type
target class: E-12

E-13 Entity Alias shape
type: NodeShape
property: alias id
property: alias name
property: confirmed by
property: first seen at
property: source
property: subject id
property: subject type
target class: E-13

E-14 External Identifier shape
type: NodeShape
property: external id
property: external id record
property: external system
property: id type
property: subject id
property: subject type
property: verified
target class: E-14

E-15 Document Metadata shape
type: NodeShape
property: as of date
property: document id
property: document type
property: filing date
property: source
property: storage path
property: subject id
property: subject type
target class: E-15

E-16 Risk Limit shape
type: NodeShape
property: approved by
property: effective from
property: effective to
property: enforcement
property: limit id
property: limit type
property: measure
property: owner
property: scope id
property: scope type
property: threshold
property: warning level
target class: E-16

E-17 Scenario shape
type: NodeShape
property: description
property: effective from
property: effective to
property: horizon
property: owner
property: scenario id
property: scenario name
property: scenario type
property: shock set
target class: E-17

E-18 Limit Breach shape
type: NodeShape
property: breach date
property: breach id
property: breach severity
property: limit id
property: measurement id
property: observed value
property: resolution note
property: resolved date
property: status
property: threshold value
target class: E-18

E-19 Risk Measurement shape
type: NodeShape
property: as of date
property: confidence score
property: currency
property: measure type
property: measurement id
property: method
property: model id
property: risk type
property: scenario id
property: subject id
property: subject type
property: value
target class: E-19

E-20 Performance Result shape
type: NodeShape
property: composite id
property: confidence score
property: currency
property: metric definition id
property: performance result id
property: period end
property: period start
property: return basis
property: return method
property: return value
property: subject id
property: subject type
property: valuation source
target class: E-20

E-21 ESG Measurement shape
type: NodeShape
property: as of date
property: esg measurement id
property: measure type
property: methodology
property: pillar
property: provider
property: rating label
property: subject id
property: subject type
property: unit
property: value
target class: E-21

E-22 Metric Definition shape
type: NodeShape
property: currency convention
property: effective from
property: effective to
property: formula spec
property: input metrics
property: metric definition id
property: metric family
property: metric name
property: owner
property: period convention
property: status
property: version
target class: E-22

E-23 Extraction Record shape
type: NodeShape
property: as of period
property: confidence score
property: document id
property: extracted at
property: extracted fields
property: extraction method
property: extraction record id
property: model id
property: source type
property: validation status
property: version
target class: E-23

E-24 Reconciliation Break shape
type: NodeShape
property: age days
property: as of date
property: break id
property: cause classification
property: correcting entry ref
property: difference amount
property: difference qty
property: identified date
property: materiality
property: reconciliation type
property: record a ref
property: record b ref
property: resolution note
property: resolved date
property: status
target class: E-24

E-25 Account shape
type: NodeShape
property: account id
property: account number
property: account status
property: account type
property: closed date
property: currency
property: holder entity id
property: opened date
property: portfolio links
property: segregation
property: settlement instruction ref
property: signatory mandate
target class: E-25

E-26 Collateral Position shape
type: NodeShape
property: as of date
property: collateral instrument id
property: collateral position id
property: collateral value
property: counterparty entity id
property: direction
property: eligibility status
property: haircut pct
property: market value
property: quantity
property: relationship ref
property: relationship type
property: segregated
target class: E-26

E-27 Liability Profile shape
type: NodeShape
property: actuary source
property: as of date
property: cash flows
property: currency
property: discount curve ref
property: inflation sensitivity
property: key rate durations
property: liability profile id
property: present value
property: projection basis
property: pv01
property: subject id
property: subject type
property: version
target class: E-27

E-28 Risk Budget shape
type: NodeShape
property: allocated amount
property: allocated by
property: budget measure
property: currency
property: drawdown trigger
property: effective from
property: effective to
property: leverage limit
property: risk budget id
property: subject id
property: subject type
property: total pool ref
target class: E-28

E-29 Allocation Plan shape
type: NodeShape
property: approval date
property: approved by
property: effective from
property: effective to
property: plan content
property: plan id
property: plan type
property: status
property: subject id
property: version
target class: E-29

E-30 Goal shape
type: NodeShape
property: funding portfolio id
property: goal id
property: goal name
property: goal type
property: household entity id
property: priority layer
property: required probability of success
property: status
property: target currency
property: target date
property: target value
target class: E-30

E-31 Goal Progress Measurement shape
type: NodeShape
property: as of date
property: cma set ref
property: computed by sd
property: funding adequacy
property: goal id
property: goal progress measurement id
property: metric definition id
property: probability of success
property: projected value at target
target class: E-31

E-32 Tax Lot shape
type: NodeShape
property: acquisition date
property: acquisition transaction id
property: client entity id
property: cost basis amount
property: cost basis currency
property: disposal date
property: holding period class
property: instrument id
property: lot relief method
property: quantity
property: realised gain loss amount
property: status
property: tax lot id
property: wash sale adjustment amount
target class: E-32

E-33 Financial Plan shape
type: NodeShape
property: approval date
property: approved by advisor
property: effective from
property: effective to
property: financial plan id
property: goal set
property: household entity id
property: plan content
property: status
property: version
target class: E-33

E-34 Investment Authorisation shape
type: NodeShape
property: approval date
property: approved commitment amount
property: authorisation id
property: authority verification note
property: committee meeting date
property: conditions
property: decision
property: dissent record
property: ic memorandum ref
property: investment route
property: mandate fit note
property: recommended commitment amount
property: status
property: subject id
property: subject type
target class: E-34

E-35 Complaint Record shape
type: NodeShape
property: acknowledgement date
property: client entity id
property: complaint category
property: complaint id
property: complaint received date
property: complaint text
property: final response date
property: final response text
property: fos referral provided
property: investigation outcome
property: is systemic finding
property: redress amount
property: root cause classification
property: status
target class: E-35

E-36 Oversight Exception shape
type: NodeShape
property: administrator entity id
property: exception date
property: exception description
property: exception type
property: investigation note
property: monetary impact amount
property: oversight exception id
property: resolution action
property: resolution date
property: severity
property: status
target class: E-36

E-37 ESG Compliance Result shape
type: NodeShape
property: as of date
property: breach details
property: computed by sd
property: esg compliance result id
property: mandate esg screen result
property: metric definition id
property: pai indicators
property: sfdr article classification
property: subject id
property: subject type
property: taxonomy alignment percentage
target class: E-37

E-38 Internal Credit Rating shape
type: NodeShape
property: effective from
property: effective to
property: internal credit rating id
property: rating analyst
property: rating change reason
property: rating committee date
property: rating methodology id
property: rating scale
property: rating value
property: rating watch status
property: subject id
property: subject type
target class: E-38

FO-01 Fund Product shape
type: NodeShape
property: asset class
property: base currency
property: dealing cut off
property: dealing frequency
property: domicile
property: external ids
property: fund form
property: fund name
property: fund product id
property: launch date
property: legal structure
property: lei
property: lock up
property: manager entity id
property: pricing basis
property: redemption gate
property: regulatory wrapper
property: settlement cycle
property: status
property: swing pricing
property: umbrella fund id
target class: FO-01

FO-02 Share / Unit Class shape
type: NodeShape
property: asset class
property: class code
property: class currency
property: class fee schedule
property: class name
property: distribution policy
property: fund product id
property: hedged
property: investor category
property: isin
property: min investment
property: min subsequent investment
property: share class id
target class: FO-02

FO-03 Investor Unitholding shape
type: NodeShape
property: account reference
property: as of date
property: class currency
property: cost basis
property: investor entity id
property: share class id
property: unitholding id
property: units held
target class: FO-03

FO-04 Dealing Order shape
type: NodeShape
property: amount
property: class currency
property: cut off
property: deal date
property: dilution adjustment
property: investor entity id
property: order id
property: order type
property: settlement date
property: share class id
property: status
property: struck nav per unit
property: unitholding id
property: units
property: valuation date
target class: FO-04

FO-05 Fund Distribution Event shape
type: NodeShape
property: class currency
property: declaration date
property: distribution event id
property: distribution per unit
property: distribution type
property: equalisation method
property: equalisation per unit
property: ex date
property: ex date nav per unit
property: pay date
property: record date
property: share class id
target class: FO-05

FO-06 Fee Accrual shape
type: NodeShape
property: accrued amount
property: asset class
property: crystallisation trigger
property: crystallised amount
property: currency
property: definition type
property: effective from
property: effective to
property: fee accrual id
property: fee type
property: formula spec ref
property: fund product id
property: hurdle applied
property: hwm applied
property: methodology version
property: net charge
property: period end
property: period start
property: provenance
property: record created at
property: reimbursement amount
property: share class id
property: waiver cap amount
target class: FO-06

FO-07 Investor Tax Statement shape
type: NodeShape
property: corrects statement id
property: cost basis reported
property: currency
property: filing date
property: filing status
property: form type
property: fund product id
property: investor entity id
property: issued at
property: record created at
property: submission reference
property: tax classification
property: tax statement id
property: tax year
property: total capital gain
property: total ordinary income
property: total qualified income
property: unitholding id
property: withholding reported
target class: FO-07

FO-08 Service-Provider Appointment shape
type: NodeShape
property: appointed date
property: appointment id
property: delegates to entity id
property: fund product id
property: provider entity id
property: role
property: status
property: terminated date
target class: FO-08

FO-09 Omnibus Account shape
type: NodeShape
property: account status
property: closed date
property: definition type
property: fee basis
property: fee effective from
property: fee effective to
property: formula spec ref
property: fund product id
property: intermediary entity id
property: look through arrangement ref
property: look through available
property: omnibus account id
property: opened date
property: register account ref
property: servicing fee rate
property: servicing fee type
property: share class id
target class: FO-09

FO-10 ETF Creation/Redemption Order shape
type: NodeShape
property: ap agreement id
property: ap entity id
property: basket id
property: basket leg settlement date
property: basket leg settlement status
property: cash in lieu names
property: cash residual
property: creation redemption order id
property: creation unit size
property: inav ref
property: num creation units
property: order date
property: order type
property: partial settlement flag
property: settlement basis
property: settlement date
property: share class id
property: status
property: struck nav per unit
property: total shares
property: units leg settlement date
property: units leg settlement status
property: valuation date
target class: FO-10

FO-11 ETF Creation Basket (Portfolio Composition File) shape
type: NodeShape
property: ap entity id
property: basket id
property: basket type
property: cash component
property: cash component currency
property: creation unit size
property: dealing date
property: estimated cash
property: fund product id
property: instrument id
property: market
property: published at
property: quantity per creation unit
property: share class id
property: total basket value
target class: FO-11

FO-12 ETF Authorised-Participant Agreement shape
type: NodeShape
property: ap agreement id
property: ap entity id
property: authorised date
property: creation fee basis points
property: credit standing
property: fail fee basis points
property: fund product id
property: permitted settlement basis
property: redemption fee basis points
property: status
property: terminated date
property: trading limit creation units
target class: FO-12

PB-01 Listed Equity shape
type: NodeShape
property: country of incorporation
property: cusip
property: figi
property: free float pct
property: gics sector
property: instrument id
property: isin
property: issuer entity id
property: local code
property: primary listing mic
property: sedol
property: share class
property: shares outstanding
property: status
property: trading currency
property: voting rights per share
target class: PB-01

PB-02 Debt Instrument shape
type: NodeShape
property: amortising
property: callable
property: coupon frequency
property: coupon rate
property: coupon type
property: credit rating
property: currency
property: cusip
property: day count convention
property: debt type
property: face value
property: figi
property: instrument id
property: isin
property: issue date
property: issuer entity id
property: maturity date
property: reference rate
property: seniority
property: status
target class: PB-02

PB-03 Order shape
type: NodeShape
property: broker entity id
property: execution venue
property: filled quantity
property: instrument id
property: limit price
property: order datetime
property: order id
property: order quantity
property: order status
property: order type
property: parent order id
property: portfolio id
property: pre trade compliance status
property: side
property: source
property: time in force
property: transaction id
target class: PB-03

PB-04 Execution shape
type: NodeShape
property: accrued interest
property: broker entity id
property: commission
property: executed price
property: executed quantity
property: execution capacity
property: execution datetime
property: execution id
property: execution venue
property: gross amount
property: instrument id
property: last liquidity indicator
property: net amount
property: order id
property: settlement date
property: side
property: taxes and fees
property: trade date
target class: PB-04

PB-05 Allocation shape
type: NodeShape
property: allocated quantity
property: allocation datetime
property: allocation id
property: allocation method
property: allocation status
property: average price
property: commission
property: custodian entity id
property: gross amount
property: instrument id
property: net amount
property: order id
property: portfolio id
property: side
property: taxes and fees
target class: PB-05

PB-06 Settlement Instruction shape
type: NodeShape
property: actual settlement date
property: allocation id
property: contractual settlement date
property: counterparty entity id
property: custodian entity id
property: direction
property: fail reason
property: instrument id
property: place of settlement
property: portfolio id
property: quantity
property: settlement amount
property: settlement currency
property: settlement instruction id
property: settlement status
property: settlement type
property: ssi reference
target class: PB-06

PB-07 Corporate Action shape
type: NodeShape
property: announcement date
property: cash rate
property: corporate action id
property: currency
property: election deadline
property: event status
property: event type
property: ex date
property: instrument id
property: mandatory voluntary
property: payment date
property: record date
property: resulting instrument id
property: source
property: terms ratio
property: transaction id
target class: PB-07

PB-08 Income Schedule shape
type: NodeShape
property: amount per unit
property: currency
property: income schedule id
property: income type
property: instrument id
property: is projected
property: period end date
property: period start date
property: rate
property: reset rate observed
property: schedule status
property: scheduled payment date
target class: PB-08

PB-09 Index Constituent shape
type: NodeShape
property: benchmark id
property: capping applied
property: effective from
property: effective to
property: inclusion event
property: index constituent id
property: index weight
property: instrument id
property: provider
property: shares in index
property: weight basis
target class: PB-09

PB-10 Securities Loan shape
type: NodeShape
property: borrower entity id
property: collateral position id
property: fee rate
property: instrument id
property: lent quantity
property: loan id
property: loan start date
property: loan status
property: master agreement ref
property: position id
property: recall status
property: revenue accrued
property: term
target class: PB-10

PB-11 Proxy Vote shape
type: NodeShape
property: cast vote
property: confirmation status
property: conflict flag
property: holding qty at record date
property: lodged date
property: meeting id
property: policy basis
property: portfolio id
property: proxy adviser rec
property: rationale
property: recommended vote
property: resolution ref
property: vote id
target class: PB-11

PM-01 Fund & Vehicle shape
type: NodeShape
property: administrator id
property: asset class
property: committed capital usd
property: currency
property: domicile
property: external ids
property: family name
property: fund family id
property: fund id
property: fund name
property: fund status
property: gp id
property: known aliases
property: last reviewed at
property: lei
property: strategy
property: total committed usd
property: vehicle count
property: vehicle type
property: vintage year
target class: PM-01

PM-02 GP / Management Company shape
type: NodeShape
property: domicile
property: external ids
property: gp id
property: gp name
property: known aliases
property: lei
property: relationship start date
target class: PM-02

PM-03 Fund Administrator shape
type: NodeShape
property: admin id
property: admin name
property: data quality tier
property: delivery method
property: funds administered
property: notes
property: primary contact
target class: PM-03

PM-04 Portfolio Company shape
type: NodeShape
property: company id
property: company name
property: country
property: external ids
property: first seen at
property: gp relationships
property: known aliases
property: last reviewed at
property: lei
property: reviewed by
property: sector
property: status
property: sub sector
property: successor company id
target class: PM-04

PM-05 Legal Vehicle / SPV shape
type: NodeShape
property: incorporation date
property: investment id
property: jurisdiction
property: lei
property: vehicle id
property: vehicle name
property: vehicle type
target class: PM-05

PM-06 LP Commitment shape
type: NodeShape
property: commitment date
property: commitment id
property: committed usd
property: currency
property: fund id
property: lp entity id
target class: PM-06

PM-07 Capital Call shape
type: NodeShape
property: amount usd
property: call date
property: call id
property: call number
property: commitment id
property: cumulative called pct
property: due date
property: fund id
property: purpose
property: source
target class: PM-07

PM-08 Distribution shape
type: NodeShape
property: amount usd
property: commitment id
property: dist date
property: dist id
property: dist type
property: fund id
property: recallable
property: source
target class: PM-08

PM-09 Fund Investment shape
type: NodeShape
property: entry date
property: exit date
property: exit route
property: fund id
property: gross irr
property: holding type
property: invested usd
property: investment id
property: investment type
property: moic
property: realised usd
property: target id
property: unrealised nav usd
target class: PM-09

PM-10 Fund Terms shape
type: NodeShape
property: definition type
property: effective from
property: effective to
property: fixed rate
property: formula spec
property: fund id
property: hurdle id
property: source
property: terms id
property: version
target class: PM-10

PM-11 Manager Succession Event shape
type: NodeShape
property: effective date
property: event type
property: predecessor gp id
property: source
property: succession id
property: successor gp id
target class: PM-11

PM-12 Benchmark Cross-Reference shape
type: NodeShape
property: asset class
property: benchmark id
property: cross reference id
property: fund id
property: provider
property: provider fund id
property: vintage year
target class: PM-12

PM-13 Investor Capital Account shape
type: NodeShape
property: allocated gain
property: allocated income
property: capital account id
property: carried interest
property: closing balance
property: contributions
property: currency
property: distributions
property: fund id
property: investor entity id
property: management fee
property: opening balance
property: period
target class: PM-13

PM-14 Direct Loan shape
type: NodeShape
property: borrower entity id
property: collateral pool ref
property: covenants
property: currency
property: direct loan id
property: drawn amount
property: facility commitment amount
property: facility type
property: interest rate structure
property: maturity date
property: originator entity id
property: payment schedule
property: recovery estimate
property: seniority rank
property: undrawn amount
property: workout status
target class: PM-14

PM-15 Deal / Investment Opportunity shape
type: NodeShape
property: converted record id
property: converted record type
property: deal id
property: deal name
property: originating team
property: source channel
property: sourced date
property: strategy
property: structure
property: target entity id
target class: PM-15

RA-01 Direct Real Asset shape
type: NodeShape
property: acquisition date
property: asset category
property: asset name
property: asset subtype
property: country
property: currency
property: external ids
property: holding vehicle id
property: lifecycle stage
property: location
property: ownership pct
property: physical size
property: real asset id
property: size unit
property: status
property: tenure
target class: RA-01

RA-02 Asset Operating Record shape
type: NodeShape
property: availability pct
property: capacity utilisation
property: capex incurred
property: currency
property: gross income
property: net operating income
property: occupancy rate
property: operating expense
property: operating record id
property: period end
property: period start
property: real asset id
property: revenue basis
property: source
property: throughput
property: throughput unit
target class: RA-02

RA-03 Lease / Tenancy shape
type: NodeShape
property: break date
property: currency
property: demised area
property: lease expiry
property: lease id
property: lease start
property: lease status
property: lease type
property: next review date
property: passing rent
property: real asset id
property: rent review basis
property: source
property: tenant covenant
property: tenant entity id
target class: RA-03

RA-04 Development Project shape
type: NodeShape
property: actual completion
property: concession end
property: concession grantor id
property: concession start
property: construction start
property: contractor entity id
property: cost incurred to date
property: currency
property: development type
property: project id
property: project phase
property: real asset id
property: revenue model
property: status
property: target completion
property: total development cost
target class: RA-04

RA-05 Asset Appraisal shape
type: NodeShape
property: appraisal id
property: appraised value
property: basis of value
property: confidence score
property: currency
property: discount rate
property: inspection date
property: real asset id
property: reporting basis
property: valuation approach
property: valuation date
property: valuation standard
property: valuer entity id
property: valuer type
target class: RA-05

ccp entity id
type: PropertyShape
class: E-01
max count: 1
name: ccp_entity_id
path: ccp entity id

contract multiplier
type: PropertyShape
datatype: decimal
max count: 1
name: contract_multiplier
path: contract multiplier

derivative type
type: PropertyShape
datatype: string
max count: 1
name: derivative_type
path: derivative type

exchange entity id
type: PropertyShape
class: E-01
max count: 1
name: exchange_entity_id
path: exchange entity id

exchange symbol
type: PropertyShape
datatype: string
max count: 1
name: exchange_symbol
path: exchange symbol

exercise style
type: PropertyShape
datatype: string
max count: 1
name: exercise_style
path: exercise style

expiry date
type: PropertyShape
datatype: date
max count: 1
name: expiry_date
path: expiry date

instrument id
type: PropertyShape
class: E-02
max count: 1
min count: 1
name: instrument_id
path: instrument id

option right
type: PropertyShape
datatype: string
max count: 1
name: option_right
path: option right

settlement method
type: PropertyShape
datatype: string
max count: 1
name: settlement_method
path: settlement method

strike price
type: PropertyShape
datatype: decimal
max count: 1
name: strike_price
path: strike price

tick size
type: PropertyShape
datatype: decimal
max count: 1
name: tick_size
path: tick size

underlying instrument id
type: PropertyShape
class: E-02
max count: 1
name: underlying_instrument_id
path: underlying instrument id

underlying reference
type: PropertyShape
class: E-10
max count: 1
name: underlying_reference
path: underlying reference

underlying type
type: PropertyShape
datatype: string
max count: 1
name: underlying_type
path: underlying type

cdm trade ref
type: PropertyShape
datatype: string
max count: 1
name: cdm_trade_ref
path: cdm trade ref

clearing status
type: PropertyShape
datatype: string
max count: 1
name: clearing_status
path: clearing status

counterparty entity id
type: PropertyShape
class: E-01
max count: 1
name: counterparty_entity_id
path: counterparty entity id

derivative sub type
type: PropertyShape
datatype: string
max count: 1
name: derivative_sub_type
path: derivative sub type

derivative type
type: PropertyShape
datatype: string
max count: 1
name: derivative_type
path: derivative type

effective date
type: PropertyShape
datatype: date
max count: 1
name: effective_date
path: effective date

instrument id
type: PropertyShape
class: E-02
max count: 1
min count: 1
name: instrument_id
path: instrument id

master agreement id
type: PropertyShape
class: DR-03
max count: 1
name: master_agreement_id
path: master agreement id

maturity date
type: PropertyShape
datatype: date
max count: 1
name: maturity_date
path: maturity date

notional amount
type: PropertyShape
datatype: decimal
max count: 1
name: notional_amount
path: notional amount

notional currency
type: PropertyShape
datatype: string
max count: 1
name: notional_currency
path: notional currency

pay leg
type: PropertyShape
datatype: Literal
name: pay_leg
path: pay leg

receive leg
type: PropertyShape
datatype: Literal
name: receive_leg
path: receive leg

trade date
type: PropertyShape
datatype: date
max count: 1
name: trade_date
path: trade date

underlying instrument id
type: PropertyShape
class: E-02
max count: 1
name: underlying_instrument_id
path: underlying instrument id

underlying reference
type: PropertyShape
class: E-10
max count: 1
name: underlying_reference
path: underlying reference

underlying type
type: PropertyShape
datatype: string
max count: 1
name: underlying_type
path: underlying type

agreement date
type: PropertyShape
datatype: date
max count: 1
name: agreement_date
path: agreement date

agreement type
type: PropertyShape
datatype: string
max count: 1
name: agreement_type
path: agreement type

base currency
type: PropertyShape
datatype: string
max count: 1
name: base_currency
path: base currency

counterparty entity id
type: PropertyShape
class: E-01
max count: 1
name: counterparty_entity_id
path: counterparty entity id

csa id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: csa_id
path: csa id

csa law form
type: PropertyShape
datatype: string
max count: 1
name: csa_law_form
path: csa law form

csa type
type: PropertyShape
datatype: string
max count: 1
name: csa_type
path: csa type

direction
type: PropertyShape
datatype: string
max count: 1
name: direction
path: direction

eligible collateral
type: PropertyShape
datatype: Literal
name: eligible_collateral
path: eligible collateral

governing law
type: PropertyShape
datatype: string
max count: 1
name: governing_law
path: governing law

independent amount
type: PropertyShape
datatype: decimal
max count: 1
name: independent_amount
path: independent amount

investor entity id
type: PropertyShape
class: E-01
max count: 1
name: investor_entity_id
path: investor entity id

margin type
type: PropertyShape
datatype: string
max count: 1
name: margin_type
path: margin type

master agreement id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: master_agreement_id
path: master agreement id

minimum transfer amount
type: PropertyShape
datatype: decimal
max count: 1
name: minimum_transfer_amount
path: minimum transfer amount

netting enforceable
type: PropertyShape
datatype: boolean
max count: 1
name: netting_enforceable
path: netting enforceable

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

threshold amount
type: PropertyShape
datatype: decimal
max count: 1
name: threshold_amount
path: threshold amount

valuation agent
type: PropertyShape
datatype: string
max count: 1
name: valuation_agent
path: valuation agent

as of date
type: PropertyShape
datatype: date
max count: 1
name: as_of_date
path: as of date

balance id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: balance_id
path: balance id

clearing relationship id
type: PropertyShape
class: DR-05
max count: 1
name: clearing_relationship_id
path: clearing relationship id

collateral currency
type: PropertyShape
datatype: string
max count: 1
name: collateral_currency
path: collateral currency

collateral posted usd
type: PropertyShape
datatype: decimal
max count: 1
name: collateral_posted_usd
path: collateral posted usd

collateral received usd
type: PropertyShape
datatype: decimal
max count: 1
name: collateral_received_usd
path: collateral received usd

disputed
type: PropertyShape
datatype: boolean
max count: 1
name: disputed
path: disputed

margin call usd
type: PropertyShape
datatype: decimal
max count: 1
name: margin_call_usd
path: margin call usd

margin required usd
type: PropertyShape
datatype: decimal
max count: 1
name: margin_required_usd
path: margin required usd

margin type
type: PropertyShape
datatype: string
max count: 1
name: margin_type
path: margin type

master agreement id
type: PropertyShape
class: DR-03
max count: 1
name: master_agreement_id
path: master agreement id

net exposure usd
type: PropertyShape
datatype: decimal
max count: 1
name: net_exposure_usd
path: net exposure usd

relationship type
type: PropertyShape
datatype: string
max count: 1
name: relationship_type
path: relationship type

segregated
type: PropertyShape
datatype: boolean
max count: 1
name: segregated
path: segregated

asset class scope
type: PropertyShape
datatype: string
max count: 1
name: asset_class_scope
path: asset class scope

ccp entity id
type: PropertyShape
class: E-01
max count: 1
name: ccp_entity_id
path: ccp entity id

clearing account ref
type: PropertyShape
datatype: string
max count: 1
name: clearing_account_ref
path: clearing account ref

clearing agreement date
type: PropertyShape
datatype: date
max count: 1
name: clearing_agreement_date
path: clearing agreement date

clearing broker entity id
type: PropertyShape
class: E-01
max count: 1
name: clearing_broker_entity_id
path: clearing broker entity id

clearing model
type: PropertyShape
datatype: string
max count: 1
name: clearing_model
path: clearing model

clearing relationship id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: clearing_relationship_id
path: clearing relationship id

investor entity id
type: PropertyShape
class: E-01
max count: 1
name: investor_entity_id
path: investor entity id

margin basis
type: PropertyShape
datatype: string
max count: 1
name: margin_basis
path: margin basis

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

domicile
type: PropertyShape
datatype: string
max count: 1
name: domicile
path: domicile

entity id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: entity_id
path: entity id

entity name
type: PropertyShape
datatype: string
max count: 1
name: entity_name
path: entity name

entity type
type: PropertyShape
datatype: string
max count: 1
name: entity_type
path: entity type

external ids
type: PropertyShape
datatype: Literal
name: external_ids
path: external ids

first seen at
type: PropertyShape
datatype: date
max count: 1
name: first_seen_at
path: first seen at

known aliases
type: PropertyShape
datatype: Literal
name: known_aliases
path: known aliases

lei
type: PropertyShape
datatype: string
max count: 1
name: lei
path: lei

parent entity id
type: PropertyShape
datatype: string
max count: 1
name: parent_entity_id
path: parent entity id

party relationship type
type: PropertyShape
datatype: string
max count: 1
name: party_relationship_type
path: party relationship type

related entity id
type: PropertyShape
datatype: string
max count: 1
name: related_entity_id
path: related entity id

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

asset class
type: PropertyShape
class: E-09
max count: 1
name: asset_class
path: asset class

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

external ids
type: PropertyShape
datatype: Literal
name: external_ids
path: external ids

figi
type: PropertyShape
datatype: string
max count: 1
name: figi
path: figi

instrument class
type: PropertyShape
datatype: string
max count: 1
name: instrument_class
path: instrument class

instrument id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: instrument_id
path: instrument id

instrument name
type: PropertyShape
datatype: string
max count: 1
name: instrument_name
path: instrument name

isin
type: PropertyShape
datatype: string
max count: 1
name: isin
path: isin

issuer entity id
type: PropertyShape
class: E-01
max count: 1
name: issuer_entity_id
path: issuer entity id

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

asset class
type: PropertyShape
class: E-09
max count: 1
name: asset_class
path: asset class

base currency
type: PropertyShape
datatype: string
max count: 1
name: base_currency
path: base currency

benchmark id
type: PropertyShape
class: E-10
max count: 1
name: benchmark_id
path: benchmark id

governing plan id
type: PropertyShape
class: E-29
max count: 1
name: governing_plan_id
path: governing plan id

inception date
type: PropertyShape
datatype: date
max count: 1
name: inception_date
path: inception date

managed by entity id
type: PropertyShape
class: E-01
max count: 1
name: managed_by_entity_id
path: managed by entity id

mandate objective
type: PropertyShape
datatype: string
max count: 1
name: mandate_objective
path: mandate objective

parent portfolio id
type: PropertyShape
datatype: string
max count: 1
name: parent_portfolio_id
path: parent portfolio id

portfolio id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: portfolio_id
path: portfolio id

portfolio name
type: PropertyShape
datatype: string
max count: 1
name: portfolio_name
path: portfolio name

portfolio type
type: PropertyShape
datatype: string
max count: 1
name: portfolio_type
path: portfolio type

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

accrued income usd
type: PropertyShape
datatype: decimal
max count: 1
name: accrued_income_usd
path: accrued income usd

as of date
type: PropertyShape
datatype: date
max count: 1
name: as_of_date
path: as of date

book
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: book
path: book

commitment usd
type: PropertyShape
datatype: decimal
max count: 1
name: commitment_usd
path: commitment usd

cost basis usd
type: PropertyShape
datatype: decimal
max count: 1
name: cost_basis_usd
path: cost basis usd

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

market value usd
type: PropertyShape
datatype: decimal
max count: 1
name: market_value_usd
path: market value usd

portfolio id
type: PropertyShape
class: E-03
max count: 1
name: portfolio_id
path: portfolio id

position id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: position_id
path: position id

quantity
type: PropertyShape
datatype: decimal
max count: 1
name: quantity
path: quantity

amount usd
type: PropertyShape
datatype: decimal
max count: 1
name: amount_usd
path: amount usd

counterparty entity id
type: PropertyShape
class: E-01
max count: 1
name: counterparty_entity_id
path: counterparty entity id

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

portfolio id
type: PropertyShape
class: E-03
max count: 1
name: portfolio_id
path: portfolio id

quantity
type: PropertyShape
datatype: decimal
max count: 1
name: quantity
path: quantity

settlement date
type: PropertyShape
datatype: date
max count: 1
name: settlement_date
path: settlement date

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

trade date
type: PropertyShape
datatype: date
max count: 1
name: trade_date
path: trade date

transaction id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: transaction_id
path: transaction id

transaction type
type: PropertyShape
datatype: string
max count: 1
name: transaction_type
path: transaction type

amount
type: PropertyShape
datatype: decimal
max count: 1
name: amount
path: amount

cash flow date
type: PropertyShape
datatype: date
max count: 1
name: cash_flow_date
path: cash flow date

cash flow id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: cash_flow_id
path: cash flow id

cash flow type
type: PropertyShape
datatype: string
max count: 1
name: cash_flow_type
path: cash flow type

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

direction
type: PropertyShape
datatype: string
max count: 1
name: direction
path: direction

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

portfolio id
type: PropertyShape
class: E-03
max count: 1
name: portfolio_id
path: portfolio id

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

transaction id
type: PropertyShape
class: E-05
max count: 1
name: transaction_id
path: transaction id

confidence score
type: PropertyShape
datatype: double
max count: 1
name: confidence_score
path: confidence score

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

method
type: PropertyShape
datatype: string
max count: 1
name: method
path: method

position id
type: PropertyShape
class: E-04
max count: 1
name: position_id
path: position id

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

unit class id
type: PropertyShape
class: FO-02
max count: 1
name: unit_class_id
path: unit class id

units in issue
type: PropertyShape
datatype: decimal
max count: 1
name: units_in_issue
path: units in issue

valuation date
type: PropertyShape
datatype: date
max count: 1
name: valuation_date
path: valuation date

valuation id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: valuation_id
path: valuation id

valuation level
type: PropertyShape
datatype: string
max count: 1
name: valuation_level
path: valuation level

value usd
type: PropertyShape
datatype: decimal
max count: 1
name: value_usd
path: value usd

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

data type
type: PropertyShape
datatype: string
max count: 1
name: data_type
path: data type

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

market data id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: market_data_id
path: market data id

observation date
type: PropertyShape
datatype: date
max count: 1
name: observation_date
path: observation date

provider
type: PropertyShape
datatype: string
max count: 1
name: provider
path: provider

value
type: PropertyShape
datatype: decimal
max count: 1
name: value
path: value

asset class code
type: PropertyShape
datatype: string
max count: 1
name: asset_class_code
path: asset class code

asset class key
type: PropertyShape
datatype: integer
max count: 1
min count: 1
name: asset_class_key
path: asset class key

asset class label
type: PropertyShape
datatype: string
max count: 1
name: asset_class_label
path: asset class label

effective from
type: PropertyShape
datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

markets
type: PropertyShape
datatype: string
max count: 1
name: markets
path: markets

strategy code
type: PropertyShape
datatype: string
max count: 1
name: strategy_code
path: strategy code

sub strategy code
type: PropertyShape
datatype: string
max count: 1
name: sub_strategy_code
path: sub strategy code

asset class
type: PropertyShape
class: E-09
max count: 1
name: asset_class
path: asset class

benchmark id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: benchmark_id
path: benchmark id

benchmark kind
type: PropertyShape
datatype: string
max count: 1
name: benchmark_kind
path: benchmark kind

benchmark name
type: PropertyShape
datatype: string
max count: 1
name: benchmark_name
path: benchmark name

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

methodology
type: PropertyShape
datatype: string
max count: 1
name: methodology
path: methodology

provider
type: PropertyShape
datatype: string
max count: 1
name: provider
path: provider

vintage year
type: PropertyShape
datatype: integer
max count: 1
name: vintage_year
path: vintage year

classification type code
type: PropertyShape
datatype: string
max count: 1
name: classification_type_code
path: classification type code

classification type key
type: PropertyShape
datatype: integer
max count: 1
min count: 1
name: classification_type_key
path: classification type key

classification value key
type: PropertyShape
datatype: integer
max count: 1
min count: 1
name: classification_value_key
path: classification value key

description
type: PropertyShape
datatype: string
max count: 1
name: description
path: description

effective from
type: PropertyShape
datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

owner
type: PropertyShape
datatype: string
max count: 1
name: owner
path: owner

superseded by key
type: PropertyShape
datatype: integer
max count: 1
name: superseded_by_key
path: superseded by key

value code
type: PropertyShape
datatype: string
max count: 1
name: value_code
path: value code

value label
type: PropertyShape
datatype: string
max count: 1
name: value_label
path: value label

classification id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: classification_id
path: classification id

classification type
type: PropertyShape
class: E-11
max count: 1
name: classification_type
path: classification type

classification value
type: PropertyShape
class: E-11
max count: 1
name: classification_value
path: classification value

confidence tier
type: PropertyShape
datatype: integer
max count: 1
name: confidence_tier
path: confidence tier

effective from
type: PropertyShape
datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

source method
type: PropertyShape
datatype: string
max count: 1
name: source_method
path: source method

subject id
type: PropertyShape
datatype: string
max count: 1
name: subject_id
path: subject id

subject type
type: PropertyShape
datatype: string
max count: 1
name: subject_type
path: subject type

alias id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: alias_id
path: alias id

alias name
type: PropertyShape
datatype: string
max count: 1
name: alias_name
path: alias name

confirmed by
type: PropertyShape
datatype: string
max count: 1
name: confirmed_by
path: confirmed by

first seen at
type: PropertyShape
datatype: date
max count: 1
name: first_seen_at
path: first seen at

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

subject id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: subject_id
path: subject id

subject type
type: PropertyShape
datatype: string
max count: 1
name: subject_type
path: subject type

external id
type: PropertyShape
datatype: string
max count: 1
name: external_id
path: external id

external id record
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: external_id_record
path: external id record

external system
type: PropertyShape
datatype: string
max count: 1
name: external_system
path: external system

id type
type: PropertyShape
datatype: string
max count: 1
name: id_type
path: id type

subject id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: subject_id
path: subject id

subject type
type: PropertyShape
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path: subject type

verified
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datatype: boolean
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name: verified
path: verified

as of date
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path: as of date

document id
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min count: 1
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document type
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filing date
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path: filing date

source
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storage path
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path: storage path

subject id
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name: subject_id
path: subject id

subject type
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name: subject_type
path: subject type

approved by
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effective from
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datatype: date
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name: effective_from
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effective to
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datatype: date
max count: 1
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path: effective to

enforcement
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name: enforcement
path: enforcement

limit id
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min count: 1
name: limit_id
path: limit id

limit type
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name: limit_type
path: limit type

measure
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name: measure
path: measure

owner
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path: owner

scope id
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datatype: string
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name: scope_id
path: scope id

scope type
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name: scope_type
path: scope type

threshold
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datatype: decimal
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name: threshold
path: threshold

warning level
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name: warning_level
path: warning level

description
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datatype: string
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name: description
path: description

effective from
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datatype: date
max count: 1
name: effective_from
path: effective from

effective to
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datatype: date
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name: effective_to
path: effective to

horizon
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name: horizon
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owner
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path: owner

scenario id
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scenario name
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name: scenario_name
path: scenario name

scenario type
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datatype: string
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path: scenario type

shock set
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path: shock set

breach date
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path: breach date

breach id
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path: breach id

breach severity
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limit id
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class: E-16
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name: limit_id
path: limit id

measurement id
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observed value
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resolution note
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resolved date
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status
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threshold value
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as of date
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name: as_of_date
path: as of date

confidence score
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currency
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name: currency
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measure type
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name: measure_type
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measurement id
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min count: 1
name: measurement_id
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method
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model id
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name: model_id
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risk type
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name: risk_type
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scenario id
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name: scenario_id
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subject id
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name: subject_id
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subject type
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datatype: string
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name: subject_type
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value
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path: value

composite id
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name: composite_id
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confidence score
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name: confidence_score
path: confidence score

currency
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name: currency
path: currency

metric definition id
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name: metric_definition_id
path: metric definition id

performance result id
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name: performance_result_id
path: performance result id

period end
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datatype: date
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period start
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datatype: date
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path: period start

return basis
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return method
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path: return method

return value
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path: return value

subject id
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max count: 1
name: subject_id
path: subject id

subject type
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datatype: string
max count: 1
name: subject_type
path: subject type

valuation source
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datatype: string
max count: 1
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path: valuation source

as of date
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datatype: date
max count: 1
name: as_of_date
path: as of date

esg measurement id
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measure type
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methodology
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pillar
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name: pillar
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provider
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rating label
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subject id
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name: subject_id
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subject type
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unit
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name: unit
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value
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name: value
path: value

currency convention
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datatype: string
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name: currency_convention
path: currency convention

effective from
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datatype: date
max count: 1
name: effective_from
path: effective from

effective to
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datatype: date
max count: 1
name: effective_to
path: effective to

formula spec
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datatype: Literal
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path: formula spec

input metrics
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path: input metrics

metric definition id
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name: metric_definition_id
path: metric definition id

metric family
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metric name
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datatype: string
max count: 1
name: metric_name
path: metric name

owner
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name: owner
path: owner

period convention
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path: period convention

status
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datatype: string
max count: 1
name: status
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version
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datatype: string
max count: 1
name: version
path: version

as of period
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datatype: date
max count: 1
name: as_of_period
path: as of period

confidence score
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datatype: double
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name: confidence_score
path: confidence score

document id
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class: E-15
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name: document_id
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extracted at
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extracted fields
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datatype: Literal
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path: extracted fields

extraction method
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path: extraction method

extraction record id
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min count: 1
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path: extraction record id

model id
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datatype: string
max count: 1
name: model_id
path: model id

source type
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datatype: string
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name: source_type
path: source type

validation status
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path: validation status

version
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datatype: string
max count: 1
name: version
path: version

age days
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datatype: integer
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name: age_days
path: age days

as of date
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datatype: date
max count: 1
name: as_of_date
path: as of date

break id
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datatype: string
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min count: 1
name: break_id
path: break id

cause classification
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datatype: string
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name: cause_classification
path: cause classification

correcting entry ref
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datatype: string
max count: 1
name: correcting_entry_ref
path: correcting entry ref

difference amount
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datatype: decimal
max count: 1
name: difference_amount
path: difference amount

difference qty
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datatype: decimal
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path: difference qty

identified date
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datatype: date
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name: identified_date
path: identified date

materiality
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datatype: string
max count: 1
name: materiality
path: materiality

reconciliation type
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datatype: string
max count: 1
name: reconciliation_type
path: reconciliation type

record a ref
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datatype: string
max count: 1
name: record_a_ref
path: record a ref

record b ref
type: PropertyShape
datatype: string
max count: 1
name: record_b_ref
path: record b ref

resolution note
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datatype: string
max count: 1
name: resolution_note
path: resolution note

resolved date
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datatype: date
max count: 1
name: resolved_date
path: resolved date

status
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datatype: string
max count: 1
name: status
path: status

account id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: account_id
path: account id

account number
type: PropertyShape
datatype: string
max count: 1
name: account_number
path: account number

account status
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datatype: string
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path: account status

account type
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datatype: string
max count: 1
name: account_type
path: account type

closed date
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datatype: date
max count: 1
name: closed_date
path: closed date

currency
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datatype: string
max count: 1
name: currency
path: currency

holder entity id
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class: E-01
max count: 1
name: holder_entity_id
path: holder entity id

opened date
type: PropertyShape
datatype: date
max count: 1
name: opened_date
path: opened date

portfolio links
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class: E-03
max count: 1
name: portfolio_links
path: portfolio links

segregation
type: PropertyShape
datatype: string
max count: 1
name: segregation
path: segregation

settlement instruction ref
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datatype: string
max count: 1
name: settlement_instruction_ref
path: settlement instruction ref

signatory mandate
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datatype: Literal
name: signatory_mandate
path: signatory mandate

as of date
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datatype: date
max count: 1
name: as_of_date
path: as of date

collateral instrument id
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class: E-02
max count: 1
name: collateral_instrument_id
path: collateral instrument id

collateral position id
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datatype: string
max count: 1
min count: 1
name: collateral_position_id
path: collateral position id

collateral value
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datatype: decimal
max count: 1
name: collateral_value
path: collateral value

counterparty entity id
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class: E-01
max count: 1
name: counterparty_entity_id
path: counterparty entity id

direction
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datatype: string
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name: direction
path: direction

eligibility status
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datatype: string
max count: 1
name: eligibility_status
path: eligibility status

haircut pct
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datatype: decimal
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name: haircut_pct
path: haircut pct

market value
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datatype: decimal
max count: 1
name: market_value
path: market value

quantity
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datatype: decimal
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name: quantity
path: quantity

relationship ref
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datatype: string
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name: relationship_ref
path: relationship ref

relationship type
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datatype: string
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name: relationship_type
path: relationship type

segregated
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datatype: boolean
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name: segregated
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actuary source
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datatype: string
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name: actuary_source
path: actuary source

as of date
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datatype: date
max count: 1
name: as_of_date
path: as of date

cash flows
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datatype: Literal
name: cash_flows
path: cash flows

currency
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datatype: string
max count: 1
name: currency
path: currency

discount curve ref
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datatype: string
max count: 1
name: discount_curve_ref
path: discount curve ref

inflation sensitivity
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datatype: decimal
max count: 1
name: inflation_sensitivity
path: inflation sensitivity

key rate durations
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datatype: Literal
name: key_rate_durations
path: key rate durations

liability profile id
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datatype: string
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min count: 1
name: liability_profile_id
path: liability profile id

present value
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datatype: decimal
max count: 1
name: present_value
path: present value

projection basis
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datatype: string
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name: projection_basis
path: projection basis

pv01
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datatype: decimal
max count: 1
name: pv01
path: pv01

subject id
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datatype: string
max count: 1
name: subject_id
path: subject id

subject type
type: PropertyShape
datatype: string
max count: 1
name: subject_type
path: subject type

version
type: PropertyShape
datatype: string
max count: 1
name: version
path: version

allocated amount
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datatype: decimal
max count: 1
name: allocated_amount
path: allocated amount

allocated by
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datatype: string
max count: 1
name: allocated_by
path: allocated by

budget measure
type: PropertyShape
datatype: string
max count: 1
name: budget_measure
path: budget measure

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

drawdown trigger
type: PropertyShape
datatype: decimal
max count: 1
name: drawdown_trigger
path: drawdown trigger

effective from
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datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

leverage limit
type: PropertyShape
datatype: decimal
max count: 1
name: leverage_limit
path: leverage limit

risk budget id
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datatype: string
max count: 1
min count: 1
name: risk_budget_id
path: risk budget id

subject id
type: PropertyShape
datatype: string
max count: 1
name: subject_id
path: subject id

subject type
type: PropertyShape
datatype: string
max count: 1
name: subject_type
path: subject type

total pool ref
type: PropertyShape
datatype: string
max count: 1
name: total_pool_ref
path: total pool ref

approval date
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datatype: date
max count: 1
name: approval_date
path: approval date

approved by
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datatype: string
max count: 1
name: approved_by
path: approved by

effective from
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datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

plan content
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datatype: Literal
name: plan_content
path: plan content

plan id
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datatype: string
max count: 1
min count: 1
name: plan_id
path: plan id

plan type
type: PropertyShape
datatype: string
max count: 1
name: plan_type
path: plan type

status
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datatype: string
max count: 1
name: status
path: status

subject id
type: PropertyShape
class: E-03
max count: 1
name: subject_id
path: subject id

version
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datatype: string
max count: 1
name: version
path: version

funding portfolio id
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class: E-03
max count: 1
name: funding_portfolio_id
path: funding portfolio id

goal id
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datatype: string
max count: 1
min count: 1
name: goal_id
path: goal id

goal name
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datatype: string
max count: 1
name: goal_name
path: goal name

goal type
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datatype: string
max count: 1
name: goal_type
path: goal type

household entity id
type: PropertyShape
class: E-01
max count: 1
name: household_entity_id
path: household entity id

priority layer
type: PropertyShape
datatype: string
max count: 1
name: priority_layer
path: priority layer

required probability of success
type: PropertyShape
datatype: double
max count: 1
name: required_probability_of_success
path: required probability of success

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

target currency
type: PropertyShape
datatype: string
max count: 1
name: target_currency
path: target currency

target date
type: PropertyShape
datatype: date
max count: 1
name: target_date
path: target date

target value
type: PropertyShape
datatype: decimal
max count: 1
name: target_value
path: target value

as of date
type: PropertyShape
datatype: date
max count: 1
name: as_of_date
path: as of date

cma set ref
type: PropertyShape
datatype: string
max count: 1
name: cma_set_ref
path: cma set ref

computed by sd
type: PropertyShape
datatype: string
max count: 1
name: computed_by_sd
path: computed by sd

funding adequacy
type: PropertyShape
datatype: decimal
max count: 1
name: funding_adequacy
path: funding adequacy

goal id
type: PropertyShape
class: E-30
max count: 1
name: goal_id
path: goal id

goal progress measurement id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: goal_progress_measurement_id
path: goal progress measurement id

metric definition id
type: PropertyShape
class: E-22
max count: 1
name: metric_definition_id
path: metric definition id

probability of success
type: PropertyShape
datatype: double
max count: 1
name: probability_of_success
path: probability of success

projected value at target
type: PropertyShape
datatype: decimal
max count: 1
name: projected_value_at_target
path: projected value at target

acquisition date
type: PropertyShape
datatype: date
max count: 1
name: acquisition_date
path: acquisition date

acquisition transaction id
type: PropertyShape
class: E-05
max count: 1
name: acquisition_transaction_id
path: acquisition transaction id

client entity id
type: PropertyShape
class: E-01
max count: 1
name: client_entity_id
path: client entity id

cost basis amount
type: PropertyShape
datatype: decimal
max count: 1
name: cost_basis_amount
path: cost basis amount

cost basis currency
type: PropertyShape
datatype: string
max count: 1
name: cost_basis_currency
path: cost basis currency

disposal date
type: PropertyShape
datatype: date
max count: 1
name: disposal_date
path: disposal date

holding period class
type: PropertyShape
datatype: string
max count: 1
name: holding_period_class
path: holding period class

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

lot relief method
type: PropertyShape
datatype: string
max count: 1
name: lot_relief_method
path: lot relief method

quantity
type: PropertyShape
datatype: decimal
max count: 1
name: quantity
path: quantity

realised gain loss amount
type: PropertyShape
datatype: decimal
max count: 1
name: realised_gain_loss_amount
path: realised gain loss amount

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

tax lot id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: tax_lot_id
path: tax lot id

wash sale adjustment amount
type: PropertyShape
datatype: decimal
max count: 1
name: wash_sale_adjustment_amount
path: wash sale adjustment amount

approval date
type: PropertyShape
datatype: date
max count: 1
name: approval_date
path: approval date

approved by advisor
type: PropertyShape
datatype: string
max count: 1
name: approved_by_advisor
path: approved by advisor

effective from
type: PropertyShape
datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

financial plan id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: financial_plan_id
path: financial plan id

goal set
type: PropertyShape
class: E-30
max count: 1
name: goal_set
path: goal set

household entity id
type: PropertyShape
class: E-01
max count: 1
name: household_entity_id
path: household entity id

plan content
type: PropertyShape
datatype: Literal
name: plan_content
path: plan content

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

version
type: PropertyShape
datatype: string
max count: 1
name: version
path: version

approval date
type: PropertyShape
datatype: date
max count: 1
name: approval_date
path: approval date

approved commitment amount
type: PropertyShape
datatype: decimal
max count: 1
name: approved_commitment_amount
path: approved commitment amount

authorisation id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: authorisation_id
path: authorisation id

authority verification note
type: PropertyShape
datatype: string
max count: 1
name: authority_verification_note
path: authority verification note

committee meeting date
type: PropertyShape
datatype: date
max count: 1
name: committee_meeting_date
path: committee meeting date

conditions
type: PropertyShape
datatype: string
max count: 1
name: conditions
path: conditions

decision
type: PropertyShape
datatype: string
max count: 1
name: decision
path: decision

dissent record
type: PropertyShape
datatype: string
max count: 1
name: dissent_record
path: dissent record

ic memorandum ref
type: PropertyShape
class: E-15
max count: 1
name: ic_memorandum_ref
path: ic memorandum ref

investment route
type: PropertyShape
datatype: string
max count: 1
name: investment_route
path: investment route

mandate fit note
type: PropertyShape
datatype: string
max count: 1
name: mandate_fit_note
path: mandate fit note

recommended commitment amount
type: PropertyShape
datatype: decimal
max count: 1
name: recommended_commitment_amount
path: recommended commitment amount

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

subject id
type: PropertyShape
datatype: string
max count: 1
name: subject_id
path: subject id

subject type
type: PropertyShape
datatype: string
max count: 1
name: subject_type
path: subject type

acknowledgement date
type: PropertyShape
datatype: date
max count: 1
name: acknowledgement_date
path: acknowledgement date

client entity id
type: PropertyShape
class: E-01
max count: 1
name: client_entity_id
path: client entity id

complaint category
type: PropertyShape
datatype: string
max count: 1
name: complaint_category
path: complaint category

complaint id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: complaint_id
path: complaint id

complaint received date
type: PropertyShape
datatype: date
max count: 1
name: complaint_received_date
path: complaint received date

complaint text
type: PropertyShape
datatype: string
max count: 1
name: complaint_text
path: complaint text

final response date
type: PropertyShape
datatype: date
max count: 1
name: final_response_date
path: final response date

final response text
type: PropertyShape
datatype: string
max count: 1
name: final_response_text
path: final response text

fos referral provided
type: PropertyShape
datatype: boolean
max count: 1
name: fos_referral_provided
path: fos referral provided

investigation outcome
type: PropertyShape
datatype: string
max count: 1
name: investigation_outcome
path: investigation outcome

is systemic finding
type: PropertyShape
datatype: boolean
max count: 1
name: is_systemic_finding
path: is systemic finding

redress amount
type: PropertyShape
datatype: decimal
max count: 1
name: redress_amount
path: redress amount

root cause classification
type: PropertyShape
datatype: string
max count: 1
name: root_cause_classification
path: root cause classification

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

administrator entity id
type: PropertyShape
class: E-01
max count: 1
name: administrator_entity_id
path: administrator entity id

exception date
type: PropertyShape
datatype: date
max count: 1
name: exception_date
path: exception date

exception description
type: PropertyShape
datatype: string
max count: 1
name: exception_description
path: exception description

exception type
type: PropertyShape
datatype: string
max count: 1
name: exception_type
path: exception type

investigation note
type: PropertyShape
datatype: string
max count: 1
name: investigation_note
path: investigation note

monetary impact amount
type: PropertyShape
datatype: decimal
max count: 1
name: monetary_impact_amount
path: monetary impact amount

oversight exception id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: oversight_exception_id
path: oversight exception id

resolution action
type: PropertyShape
datatype: string
max count: 1
name: resolution_action
path: resolution action

resolution date
type: PropertyShape
datatype: date
max count: 1
name: resolution_date
path: resolution date

severity
type: PropertyShape
datatype: string
max count: 1
name: severity
path: severity

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

as of date
type: PropertyShape
datatype: date
max count: 1
name: as_of_date
path: as of date

breach details
type: PropertyShape
datatype: string
max count: 1
name: breach_details
path: breach details

computed by sd
type: PropertyShape
datatype: string
max count: 1
name: computed_by_sd
path: computed by sd

esg compliance result id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: esg_compliance_result_id
path: esg compliance result id

mandate esg screen result
type: PropertyShape
datatype: string
max count: 1
name: mandate_esg_screen_result
path: mandate esg screen result

metric definition id
type: PropertyShape
class: E-22
max count: 1
name: metric_definition_id
path: metric definition id

pai indicators
type: PropertyShape
datatype: Literal
name: pai_indicators
path: pai indicators

sfdr article classification
type: PropertyShape
datatype: string
max count: 1
name: sfdr_article_classification
path: sfdr article classification

subject id
type: PropertyShape
datatype: string
max count: 1
name: subject_id
path: subject id

subject type
type: PropertyShape
datatype: string
max count: 1
name: subject_type
path: subject type

taxonomy alignment percentage
type: PropertyShape
datatype: decimal
max count: 1
name: taxonomy_alignment_percentage
path: taxonomy alignment percentage

effective from
type: PropertyShape
datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

internal credit rating id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: internal_credit_rating_id
path: internal credit rating id

rating analyst
type: PropertyShape
datatype: string
max count: 1
name: rating_analyst
path: rating analyst

rating change reason
type: PropertyShape
datatype: string
max count: 1
name: rating_change_reason
path: rating change reason

rating committee date
type: PropertyShape
datatype: date
max count: 1
name: rating_committee_date
path: rating committee date

rating methodology id
type: PropertyShape
class: E-22
max count: 1
name: rating_methodology_id
path: rating methodology id

rating scale
type: PropertyShape
datatype: string
max count: 1
name: rating_scale
path: rating scale

rating value
type: PropertyShape
datatype: string
max count: 1
name: rating_value
path: rating value

rating watch status
type: PropertyShape
datatype: string
max count: 1
name: rating_watch_status
path: rating watch status

subject id
type: PropertyShape
datatype: string
max count: 1
name: subject_id
path: subject id

subject type
type: PropertyShape
datatype: string
max count: 1
name: subject_type
path: subject type

asset class
type: PropertyShape
class: E-09
max count: 1
name: asset_class
path: asset class

base currency
type: PropertyShape
datatype: string
max count: 1
name: base_currency
path: base currency

dealing cut off
type: PropertyShape
datatype: string
max count: 1
name: dealing_cut_off
path: dealing cut off

dealing frequency
type: PropertyShape
datatype: string
max count: 1
name: dealing_frequency
path: dealing frequency

domicile
type: PropertyShape
datatype: string
max count: 1
name: domicile
path: domicile

external ids
type: PropertyShape
datatype: Literal
name: external_ids
path: external ids

fund form
type: PropertyShape
datatype: string
max count: 1
name: fund_form
path: fund form

fund name
type: PropertyShape
datatype: string
max count: 1
name: fund_name
path: fund name

fund product id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: fund_product_id
path: fund product id

launch date
type: PropertyShape
datatype: date
max count: 1
name: launch_date
path: launch date

legal structure
type: PropertyShape
datatype: string
max count: 1
name: legal_structure
path: legal structure

lei
type: PropertyShape
datatype: string
max count: 1
name: lei
path: lei

lock up
type: PropertyShape
datatype: string
max count: 1
name: lock_up
path: lock up

manager entity id
type: PropertyShape
class: E-01
max count: 1
name: manager_entity_id
path: manager entity id

pricing basis
type: PropertyShape
datatype: string
max count: 1
name: pricing_basis
path: pricing basis

redemption gate
type: PropertyShape
datatype: string
max count: 1
name: redemption_gate
path: redemption gate

regulatory wrapper
type: PropertyShape
datatype: string
max count: 1
name: regulatory_wrapper
path: regulatory wrapper

settlement cycle
type: PropertyShape
datatype: string
max count: 1
name: settlement_cycle
path: settlement cycle

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

swing pricing
type: PropertyShape
datatype: boolean
max count: 1
name: swing_pricing
path: swing pricing

umbrella fund id
type: PropertyShape
datatype: string
max count: 1
name: umbrella_fund_id
path: umbrella fund id

asset class
type: PropertyShape
class: E-09
max count: 1
name: asset_class
path: asset class

class code
type: PropertyShape
datatype: string
max count: 1
name: class_code
path: class code

class currency
type: PropertyShape
datatype: string
max count: 1
name: class_currency
path: class currency

class fee schedule
type: PropertyShape
datatype: Literal
name: class_fee_schedule
path: class fee schedule

class name
type: PropertyShape
datatype: string
max count: 1
name: class_name
path: class name

distribution policy
type: PropertyShape
datatype: string
max count: 1
name: distribution_policy
path: distribution policy

fund product id
type: PropertyShape
class: FO-01
max count: 1
name: fund_product_id
path: fund product id

hedged
type: PropertyShape
datatype: boolean
max count: 1
name: hedged
path: hedged

investor category
type: PropertyShape
datatype: string
max count: 1
name: investor_category
path: investor category

isin
type: PropertyShape
datatype: string
max count: 1
name: isin
path: isin

min investment
type: PropertyShape
datatype: decimal
max count: 1
name: min_investment
path: min investment

min subsequent investment
type: PropertyShape
datatype: decimal
max count: 1
name: min_subsequent_investment
path: min subsequent investment

share class id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: share_class_id
path: share class id

account reference
type: PropertyShape
datatype: string
max count: 1
name: account_reference
path: account reference

as of date
type: PropertyShape
datatype: date
max count: 1
name: as_of_date
path: as of date

class currency
type: PropertyShape
datatype: string
max count: 1
name: class_currency
path: class currency

cost basis
type: PropertyShape
datatype: decimal
max count: 1
name: cost_basis
path: cost basis

investor entity id
type: PropertyShape
class: E-01
max count: 1
name: investor_entity_id
path: investor entity id

share class id
type: PropertyShape
class: FO-02
max count: 1
name: share_class_id
path: share class id

unitholding id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: unitholding_id
path: unitholding id

units held
type: PropertyShape
datatype: decimal
max count: 1
name: units_held
path: units held

amount
type: PropertyShape
datatype: decimal
max count: 1
name: amount
path: amount

class currency
type: PropertyShape
datatype: string
max count: 1
name: class_currency
path: class currency

cut off
type: PropertyShape
datatype: dateTime
max count: 1
name: cut_off
path: cut off

deal date
type: PropertyShape
datatype: date
max count: 1
name: deal_date
path: deal date

dilution adjustment
type: PropertyShape
datatype: decimal
max count: 1
name: dilution_adjustment
path: dilution adjustment

investor entity id
type: PropertyShape
class: E-01
max count: 1
name: investor_entity_id
path: investor entity id

order id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: order_id
path: order id

order type
type: PropertyShape
datatype: string
max count: 1
name: order_type
path: order type

settlement date
type: PropertyShape
datatype: date
max count: 1
name: settlement_date
path: settlement date

share class id
type: PropertyShape
class: FO-02
max count: 1
name: share_class_id
path: share class id

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

struck nav per unit
type: PropertyShape
datatype: decimal
max count: 1
name: struck_nav_per_unit
path: struck nav per unit

unitholding id
type: PropertyShape
class: FO-03
max count: 1
name: unitholding_id
path: unitholding id

units
type: PropertyShape
datatype: decimal
max count: 1
name: units
path: units

valuation date
type: PropertyShape
datatype: date
max count: 1
name: valuation_date
path: valuation date

class currency
type: PropertyShape
datatype: string
max count: 1
name: class_currency
path: class currency

declaration date
type: PropertyShape
datatype: date
max count: 1
name: declaration_date
path: declaration date

distribution event id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: distribution_event_id
path: distribution event id

distribution per unit
type: PropertyShape
datatype: decimal
max count: 1
name: distribution_per_unit
path: distribution per unit

distribution type
type: PropertyShape
datatype: string
max count: 1
name: distribution_type
path: distribution type

equalisation method
type: PropertyShape
datatype: string
max count: 1
name: equalisation_method
path: equalisation method

equalisation per unit
type: PropertyShape
datatype: decimal
max count: 1
name: equalisation_per_unit
path: equalisation per unit

ex date
type: PropertyShape
datatype: date
max count: 1
name: ex_date
path: ex date

ex date nav per unit
type: PropertyShape
datatype: decimal
max count: 1
name: ex_date_nav_per_unit
path: ex date nav per unit

pay date
type: PropertyShape
datatype: date
max count: 1
name: pay_date
path: pay date

record date
type: PropertyShape
datatype: date
max count: 1
name: record_date
path: record date

share class id
type: PropertyShape
class: FO-02
max count: 1
name: share_class_id
path: share class id

accrued amount
type: PropertyShape
datatype: decimal
max count: 1
name: accrued_amount
path: accrued amount

asset class
type: PropertyShape
class: E-09
max count: 1
name: asset_class
path: asset class

crystallisation trigger
type: PropertyShape
datatype: string
max count: 1
name: crystallisation_trigger
path: crystallisation trigger

crystallised amount
type: PropertyShape
datatype: decimal
max count: 1
name: crystallised_amount
path: crystallised amount

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

definition type
type: PropertyShape
datatype: string
max count: 1
name: definition_type
path: definition type

effective from
type: PropertyShape
datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

fee accrual id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: fee_accrual_id
path: fee accrual id

fee type
type: PropertyShape
datatype: string
max count: 1
name: fee_type
path: fee type

formula spec ref
type: PropertyShape
datatype: string
max count: 1
name: formula_spec_ref
path: formula spec ref

fund product id
type: PropertyShape
class: FO-01
max count: 1
name: fund_product_id
path: fund product id

hurdle applied
type: PropertyShape
datatype: decimal
max count: 1
name: hurdle_applied
path: hurdle applied

hwm applied
type: PropertyShape
datatype: decimal
max count: 1
name: hwm_applied
path: hwm applied

methodology version
type: PropertyShape
datatype: string
max count: 1
name: methodology_version
path: methodology version

net charge
type: PropertyShape
datatype: decimal
max count: 1
name: net_charge
path: net charge

period end
type: PropertyShape
datatype: date
max count: 1
name: period_end
path: period end

period start
type: PropertyShape
datatype: date
max count: 1
name: period_start
path: period start

provenance
type: PropertyShape
datatype: string
max count: 1
name: provenance
path: provenance

record created at
type: PropertyShape
datatype: dateTime
max count: 1
name: record_created_at
path: record created at

reimbursement amount
type: PropertyShape
datatype: decimal
max count: 1
name: reimbursement_amount
path: reimbursement amount

share class id
type: PropertyShape
class: FO-02
max count: 1
name: share_class_id
path: share class id

waiver cap amount
type: PropertyShape
datatype: decimal
max count: 1
name: waiver_cap_amount
path: waiver cap amount

corrects statement id
type: PropertyShape
datatype: string
max count: 1
name: corrects_statement_id
path: corrects statement id

cost basis reported
type: PropertyShape
datatype: decimal
max count: 1
name: cost_basis_reported
path: cost basis reported

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

filing date
type: PropertyShape
datatype: date
max count: 1
name: filing_date
path: filing date

filing status
type: PropertyShape
datatype: string
max count: 1
name: filing_status
path: filing status

form type
type: PropertyShape
datatype: string
max count: 1
name: form_type
path: form type

fund product id
type: PropertyShape
class: FO-01
max count: 1
name: fund_product_id
path: fund product id

investor entity id
type: PropertyShape
class: E-01
max count: 1
name: investor_entity_id
path: investor entity id

issued at
type: PropertyShape
datatype: dateTime
max count: 1
name: issued_at
path: issued at

record created at
type: PropertyShape
datatype: dateTime
max count: 1
name: record_created_at
path: record created at

submission reference
type: PropertyShape
datatype: string
max count: 1
name: submission_reference
path: submission reference

tax classification
type: PropertyShape
datatype: string
max count: 1
name: tax_classification
path: tax classification

tax statement id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: tax_statement_id
path: tax statement id

tax year
type: PropertyShape
datatype: integer
max count: 1
name: tax_year
path: tax year

total capital gain
type: PropertyShape
datatype: decimal
max count: 1
name: total_capital_gain
path: total capital gain

total ordinary income
type: PropertyShape
datatype: decimal
max count: 1
name: total_ordinary_income
path: total ordinary income

total qualified income
type: PropertyShape
datatype: decimal
max count: 1
name: total_qualified_income
path: total qualified income

unitholding id
type: PropertyShape
class: FO-03
max count: 1
name: unitholding_id
path: unitholding id

withholding reported
type: PropertyShape
datatype: decimal
max count: 1
name: withholding_reported
path: withholding reported

appointed date
type: PropertyShape
datatype: date
max count: 1
name: appointed_date
path: appointed date

appointment id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: appointment_id
path: appointment id

delegates to entity id
type: PropertyShape
class: E-01
max count: 1
name: delegates_to_entity_id
path: delegates to entity id

fund product id
type: PropertyShape
class: FO-01
max count: 1
name: fund_product_id
path: fund product id

provider entity id
type: PropertyShape
class: E-01
max count: 1
name: provider_entity_id
path: provider entity id

role
type: PropertyShape
datatype: string
max count: 1
name: role
path: role

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

terminated date
type: PropertyShape
datatype: date
max count: 1
name: terminated_date
path: terminated date

account status
type: PropertyShape
datatype: string
max count: 1
name: account_status
path: account status

closed date
type: PropertyShape
datatype: date
max count: 1
name: closed_date
path: closed date

definition type
type: PropertyShape
datatype: string
max count: 1
name: definition_type
path: definition type

fee basis
type: PropertyShape
datatype: string
max count: 1
name: fee_basis
path: fee basis

fee effective from
type: PropertyShape
datatype: date
max count: 1
name: fee_effective_from
path: fee effective from

fee effective to
type: PropertyShape
datatype: date
max count: 1
name: fee_effective_to
path: fee effective to

formula spec ref
type: PropertyShape
datatype: string
max count: 1
name: formula_spec_ref
path: formula spec ref

fund product id
type: PropertyShape
class: FO-01
max count: 1
name: fund_product_id
path: fund product id

intermediary entity id
type: PropertyShape
class: E-01
max count: 1
name: intermediary_entity_id
path: intermediary entity id

look through arrangement ref
type: PropertyShape
datatype: string
max count: 1
name: look_through_arrangement_ref
path: look through arrangement ref

look through available
type: PropertyShape
datatype: boolean
max count: 1
name: look_through_available
path: look through available

omnibus account id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: omnibus_account_id
path: omnibus account id

opened date
type: PropertyShape
datatype: date
max count: 1
name: opened_date
path: opened date

register account ref
type: PropertyShape
datatype: string
max count: 1
name: register_account_ref
path: register account ref

servicing fee rate
type: PropertyShape
datatype: decimal
max count: 1
name: servicing_fee_rate
path: servicing fee rate

servicing fee type
type: PropertyShape
datatype: string
max count: 1
name: servicing_fee_type
path: servicing fee type

share class id
type: PropertyShape
class: FO-02
max count: 1
name: share_class_id
path: share class id

ap agreement id
type: PropertyShape
class: FO-12
max count: 1
name: ap_agreement_id
path: ap agreement id

ap entity id
type: PropertyShape
class: E-01
max count: 1
name: ap_entity_id
path: ap entity id

basket id
type: PropertyShape
class: FO-11
max count: 1
name: basket_id
path: basket id

basket leg settlement date
type: PropertyShape
datatype: date
max count: 1
name: basket_leg_settlement_date
path: basket leg settlement date

basket leg settlement status
type: PropertyShape
datatype: string
max count: 1
name: basket_leg_settlement_status
path: basket leg settlement status

cash in lieu names
type: PropertyShape
datatype: Literal
name: cash_in_lieu_names
path: cash in lieu names

cash residual
type: PropertyShape
datatype: decimal
max count: 1
name: cash_residual
path: cash residual

creation redemption order id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: creation_redemption_order_id
path: creation redemption order id

creation unit size
type: PropertyShape
datatype: integer
max count: 1
name: creation_unit_size
path: creation unit size

inav ref
type: PropertyShape
datatype: decimal
max count: 1
name: inav_ref
path: inav ref

num creation units
type: PropertyShape
datatype: integer
max count: 1
name: num_creation_units
path: num creation units

order date
type: PropertyShape
datatype: date
max count: 1
name: order_date
path: order date

order type
type: PropertyShape
datatype: string
max count: 1
name: order_type
path: order type

partial settlement flag
type: PropertyShape
datatype: boolean
max count: 1
name: partial_settlement_flag
path: partial settlement flag

settlement basis
type: PropertyShape
datatype: string
max count: 1
name: settlement_basis
path: settlement basis

settlement date
type: PropertyShape
datatype: date
max count: 1
name: settlement_date
path: settlement date

share class id
type: PropertyShape
class: FO-02
max count: 1
name: share_class_id
path: share class id

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

struck nav per unit
type: PropertyShape
datatype: decimal
max count: 1
name: struck_nav_per_unit
path: struck nav per unit

total shares
type: PropertyShape
datatype: integer
max count: 1
name: total_shares
path: total shares

units leg settlement date
type: PropertyShape
datatype: date
max count: 1
name: units_leg_settlement_date
path: units leg settlement date

units leg settlement status
type: PropertyShape
datatype: string
max count: 1
name: units_leg_settlement_status
path: units leg settlement status

valuation date
type: PropertyShape
datatype: date
max count: 1
name: valuation_date
path: valuation date

ap entity id
type: PropertyShape
class: E-01
max count: 1
name: ap_entity_id
path: ap entity id

basket id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: basket_id
path: basket id

basket type
type: PropertyShape
datatype: string
max count: 1
name: basket_type
path: basket type

cash component
type: PropertyShape
datatype: decimal
max count: 1
name: cash_component
path: cash component

cash component currency
type: PropertyShape
datatype: string
max count: 1
name: cash_component_currency
path: cash component currency

creation unit size
type: PropertyShape
datatype: integer
max count: 1
name: creation_unit_size
path: creation unit size

dealing date
type: PropertyShape
datatype: date
max count: 1
name: dealing_date
path: dealing date

estimated cash
type: PropertyShape
datatype: decimal
max count: 1
name: estimated_cash
path: estimated cash

fund product id
type: PropertyShape
class: FO-01
max count: 1
name: fund_product_id
path: fund product id

instrument id
type: PropertyShape
class: E-02
max count: 1
min count: 1
name: instrument_id
path: instrument id

market
type: PropertyShape
datatype: string
max count: 1
name: market
path: market

published at
type: PropertyShape
datatype: dateTime
max count: 1
name: published_at
path: published at

quantity per creation unit
type: PropertyShape
datatype: decimal
max count: 1
name: quantity_per_creation_unit
path: quantity per creation unit

share class id
type: PropertyShape
class: FO-02
max count: 1
name: share_class_id
path: share class id

total basket value
type: PropertyShape
datatype: decimal
max count: 1
name: total_basket_value
path: total basket value

ap agreement id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: ap_agreement_id
path: ap agreement id

ap entity id
type: PropertyShape
class: E-01
max count: 1
name: ap_entity_id
path: ap entity id

authorised date
type: PropertyShape
datatype: date
max count: 1
name: authorised_date
path: authorised date

creation fee basis points
type: PropertyShape
datatype: decimal
max count: 1
name: creation_fee_basis_points
path: creation fee basis points

credit standing
type: PropertyShape
datatype: string
max count: 1
name: credit_standing
path: credit standing

fail fee basis points
type: PropertyShape
datatype: decimal
max count: 1
name: fail_fee_basis_points
path: fail fee basis points

fund product id
type: PropertyShape
class: FO-01
max count: 1
name: fund_product_id
path: fund product id

permitted settlement basis
type: PropertyShape
datatype: string
max count: 1
name: permitted_settlement_basis
path: permitted settlement basis

redemption fee basis points
type: PropertyShape
datatype: decimal
max count: 1
name: redemption_fee_basis_points
path: redemption fee basis points

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

terminated date
type: PropertyShape
datatype: date
max count: 1
name: terminated_date
path: terminated date

trading limit creation units
type: PropertyShape
datatype: integer
max count: 1
name: trading_limit_creation_units
path: trading limit creation units

country of incorporation
type: PropertyShape
datatype: string
max count: 1
name: country_of_incorporation
path: country of incorporation

cusip
type: PropertyShape
datatype: string
max count: 1
name: cusip
path: cusip

figi
type: PropertyShape
datatype: string
max count: 1
name: figi
path: figi

free float pct
type: PropertyShape
datatype: double
max count: 1
name: free_float_pct
path: free float pct

gics sector
type: PropertyShape
class: E-11
max count: 1
name: gics_sector
path: gics sector

instrument id
type: PropertyShape
class: E-02
max count: 1
min count: 1
name: instrument_id
path: instrument id

isin
type: PropertyShape
datatype: string
max count: 1
name: isin
path: isin

issuer entity id
type: PropertyShape
class: E-01
max count: 1
name: issuer_entity_id
path: issuer entity id

local code
type: PropertyShape
datatype: string
max count: 1
name: local_code
path: local code

primary listing mic
type: PropertyShape
datatype: string
max count: 1
name: primary_listing_mic
path: primary listing mic

sedol
type: PropertyShape
datatype: string
max count: 1
name: sedol
path: sedol

share class
type: PropertyShape
datatype: string
max count: 1
name: share_class
path: share class

shares outstanding
type: PropertyShape
datatype: decimal
max count: 1
name: shares_outstanding
path: shares outstanding

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

trading currency
type: PropertyShape
datatype: string
max count: 1
name: trading_currency
path: trading currency

voting rights per share
type: PropertyShape
datatype: decimal
max count: 1
name: voting_rights_per_share
path: voting rights per share

amortising
type: PropertyShape
datatype: boolean
max count: 1
name: amortising
path: amortising

callable
type: PropertyShape
datatype: boolean
max count: 1
name: callable
path: callable

coupon frequency
type: PropertyShape
datatype: string
max count: 1
name: coupon_frequency
path: coupon frequency

coupon rate
type: PropertyShape
datatype: double
max count: 1
name: coupon_rate
path: coupon rate

coupon type
type: PropertyShape
datatype: string
max count: 1
name: coupon_type
path: coupon type

credit rating
type: PropertyShape
class: E-11
max count: 1
name: credit_rating
path: credit rating

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

cusip
type: PropertyShape
datatype: string
max count: 1
name: cusip
path: cusip

day count convention
type: PropertyShape
datatype: string
max count: 1
name: day_count_convention
path: day count convention

debt type
type: PropertyShape
datatype: string
max count: 1
name: debt_type
path: debt type

face value
type: PropertyShape
datatype: decimal
max count: 1
name: face_value
path: face value

figi
type: PropertyShape
datatype: string
max count: 1
name: figi
path: figi

instrument id
type: PropertyShape
class: E-02
max count: 1
min count: 1
name: instrument_id
path: instrument id

isin
type: PropertyShape
datatype: string
max count: 1
name: isin
path: isin

issue date
type: PropertyShape
datatype: date
max count: 1
name: issue_date
path: issue date

issuer entity id
type: PropertyShape
class: E-01
max count: 1
name: issuer_entity_id
path: issuer entity id

maturity date
type: PropertyShape
datatype: date
max count: 1
name: maturity_date
path: maturity date

reference rate
type: PropertyShape
datatype: string
max count: 1
name: reference_rate
path: reference rate

seniority
type: PropertyShape
datatype: string
max count: 1
name: seniority
path: seniority

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

broker entity id
type: PropertyShape
class: E-01
max count: 1
name: broker_entity_id
path: broker entity id

execution venue
type: PropertyShape
datatype: string
max count: 1
name: execution_venue
path: execution venue

filled quantity
type: PropertyShape
datatype: decimal
max count: 1
name: filled_quantity
path: filled quantity

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

limit price
type: PropertyShape
datatype: decimal
max count: 1
name: limit_price
path: limit price

order datetime
type: PropertyShape
datatype: dateTime
max count: 1
name: order_datetime
path: order datetime

order id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: order_id
path: order id

order quantity
type: PropertyShape
datatype: decimal
max count: 1
name: order_quantity
path: order quantity

order status
type: PropertyShape
datatype: string
max count: 1
name: order_status
path: order status

order type
type: PropertyShape
datatype: string
max count: 1
name: order_type
path: order type

parent order id
type: PropertyShape
datatype: string
max count: 1
name: parent_order_id
path: parent order id

portfolio id
type: PropertyShape
class: E-03
max count: 1
name: portfolio_id
path: portfolio id

pre trade compliance status
type: PropertyShape
datatype: string
max count: 1
name: pre_trade_compliance_status
path: pre trade compliance status

side
type: PropertyShape
datatype: string
max count: 1
name: side
path: side

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

time in force
type: PropertyShape
datatype: string
max count: 1
name: time_in_force
path: time in force

transaction id
type: PropertyShape
class: E-05
max count: 1
name: transaction_id
path: transaction id

accrued interest
type: PropertyShape
datatype: decimal
max count: 1
name: accrued_interest
path: accrued interest

broker entity id
type: PropertyShape
class: E-01
max count: 1
name: broker_entity_id
path: broker entity id

commission
type: PropertyShape
datatype: decimal
max count: 1
name: commission
path: commission

executed price
type: PropertyShape
datatype: decimal
max count: 1
name: executed_price
path: executed price

executed quantity
type: PropertyShape
datatype: decimal
max count: 1
name: executed_quantity
path: executed quantity

execution capacity
type: PropertyShape
datatype: string
max count: 1
name: execution_capacity
path: execution capacity

execution datetime
type: PropertyShape
datatype: dateTime
max count: 1
name: execution_datetime
path: execution datetime

execution id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: execution_id
path: execution id

execution venue
type: PropertyShape
datatype: string
max count: 1
name: execution_venue
path: execution venue

gross amount
type: PropertyShape
datatype: decimal
max count: 1
name: gross_amount
path: gross amount

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

last liquidity indicator
type: PropertyShape
datatype: string
max count: 1
name: last_liquidity_indicator
path: last liquidity indicator

net amount
type: PropertyShape
datatype: decimal
max count: 1
name: net_amount
path: net amount

order id
type: PropertyShape
class: PB-03
max count: 1
name: order_id
path: order id

settlement date
type: PropertyShape
datatype: date
max count: 1
name: settlement_date
path: settlement date

side
type: PropertyShape
datatype: string
max count: 1
name: side
path: side

taxes and fees
type: PropertyShape
datatype: decimal
max count: 1
name: taxes_and_fees
path: taxes and fees

trade date
type: PropertyShape
datatype: date
max count: 1
name: trade_date
path: trade date

allocated quantity
type: PropertyShape
datatype: decimal
max count: 1
name: allocated_quantity
path: allocated quantity

allocation datetime
type: PropertyShape
datatype: dateTime
max count: 1
name: allocation_datetime
path: allocation datetime

allocation id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: allocation_id
path: allocation id

allocation method
type: PropertyShape
datatype: string
max count: 1
name: allocation_method
path: allocation method

allocation status
type: PropertyShape
datatype: string
max count: 1
name: allocation_status
path: allocation status

average price
type: PropertyShape
datatype: decimal
max count: 1
name: average_price
path: average price

commission
type: PropertyShape
datatype: decimal
max count: 1
name: commission
path: commission

custodian entity id
type: PropertyShape
class: E-01
max count: 1
name: custodian_entity_id
path: custodian entity id

gross amount
type: PropertyShape
datatype: decimal
max count: 1
name: gross_amount
path: gross amount

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

net amount
type: PropertyShape
datatype: decimal
max count: 1
name: net_amount
path: net amount

order id
type: PropertyShape
class: PB-03
max count: 1
name: order_id
path: order id

portfolio id
type: PropertyShape
class: E-03
max count: 1
name: portfolio_id
path: portfolio id

side
type: PropertyShape
datatype: string
max count: 1
name: side
path: side

taxes and fees
type: PropertyShape
datatype: decimal
max count: 1
name: taxes_and_fees
path: taxes and fees

actual settlement date
type: PropertyShape
datatype: date
max count: 1
name: actual_settlement_date
path: actual settlement date

allocation id
type: PropertyShape
class: PB-05
max count: 1
name: allocation_id
path: allocation id

contractual settlement date
type: PropertyShape
datatype: date
max count: 1
name: contractual_settlement_date
path: contractual settlement date

counterparty entity id
type: PropertyShape
class: E-01
max count: 1
name: counterparty_entity_id
path: counterparty entity id

custodian entity id
type: PropertyShape
class: E-01
max count: 1
name: custodian_entity_id
path: custodian entity id

direction
type: PropertyShape
datatype: string
max count: 1
name: direction
path: direction

fail reason
type: PropertyShape
datatype: string
max count: 1
name: fail_reason
path: fail reason

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

place of settlement
type: PropertyShape
datatype: string
max count: 1
name: place_of_settlement
path: place of settlement

portfolio id
type: PropertyShape
class: E-03
max count: 1
name: portfolio_id
path: portfolio id

quantity
type: PropertyShape
datatype: decimal
max count: 1
name: quantity
path: quantity

settlement amount
type: PropertyShape
datatype: decimal
max count: 1
name: settlement_amount
path: settlement amount

settlement currency
type: PropertyShape
datatype: string
max count: 1
name: settlement_currency
path: settlement currency

settlement instruction id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: settlement_instruction_id
path: settlement instruction id

settlement status
type: PropertyShape
datatype: string
max count: 1
name: settlement_status
path: settlement status

settlement type
type: PropertyShape
datatype: string
max count: 1
name: settlement_type
path: settlement type

ssi reference
type: PropertyShape
datatype: string
max count: 1
name: ssi_reference
path: ssi reference

announcement date
type: PropertyShape
datatype: date
max count: 1
name: announcement_date
path: announcement date

cash rate
type: PropertyShape
datatype: decimal
max count: 1
name: cash_rate
path: cash rate

corporate action id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: corporate_action_id
path: corporate action id

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

election deadline
type: PropertyShape
datatype: date
max count: 1
name: election_deadline
path: election deadline

event status
type: PropertyShape
datatype: string
max count: 1
name: event_status
path: event status

event type
type: PropertyShape
datatype: string
max count: 1
name: event_type
path: event type

ex date
type: PropertyShape
datatype: date
max count: 1
name: ex_date
path: ex date

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

mandatory voluntary
type: PropertyShape
datatype: string
max count: 1
name: mandatory_voluntary
path: mandatory voluntary

payment date
type: PropertyShape
datatype: date
max count: 1
name: payment_date
path: payment date

record date
type: PropertyShape
datatype: date
max count: 1
name: record_date
path: record date

resulting instrument id
type: PropertyShape
class: E-02
max count: 1
name: resulting_instrument_id
path: resulting instrument id

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

terms ratio
type: PropertyShape
datatype: string
max count: 1
name: terms_ratio
path: terms ratio

transaction id
type: PropertyShape
class: E-05
max count: 1
name: transaction_id
path: transaction id

amount per unit
type: PropertyShape
datatype: decimal
max count: 1
name: amount_per_unit
path: amount per unit

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

income schedule id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: income_schedule_id
path: income schedule id

income type
type: PropertyShape
datatype: string
max count: 1
name: income_type
path: income type

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

is projected
type: PropertyShape
datatype: boolean
max count: 1
name: is_projected
path: is projected

period end date
type: PropertyShape
datatype: date
max count: 1
name: period_end_date
path: period end date

period start date
type: PropertyShape
datatype: date
max count: 1
name: period_start_date
path: period start date

rate
type: PropertyShape
datatype: double
max count: 1
name: rate
path: rate

reset rate observed
type: PropertyShape
datatype: double
max count: 1
name: reset_rate_observed
path: reset rate observed

schedule status
type: PropertyShape
datatype: string
max count: 1
name: schedule_status
path: schedule status

scheduled payment date
type: PropertyShape
datatype: date
max count: 1
name: scheduled_payment_date
path: scheduled payment date

benchmark id
type: PropertyShape
class: E-10
max count: 1
name: benchmark_id
path: benchmark id

capping applied
type: PropertyShape
datatype: boolean
max count: 1
name: capping_applied
path: capping applied

effective from
type: PropertyShape
datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

inclusion event
type: PropertyShape
datatype: string
max count: 1
name: inclusion_event
path: inclusion event

index constituent id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: index_constituent_id
path: index constituent id

index weight
type: PropertyShape
datatype: double
max count: 1
name: index_weight
path: index weight

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

provider
type: PropertyShape
datatype: string
max count: 1
name: provider
path: provider

shares in index
type: PropertyShape
datatype: decimal
max count: 1
name: shares_in_index
path: shares in index

weight basis
type: PropertyShape
datatype: string
max count: 1
name: weight_basis
path: weight basis

borrower entity id
type: PropertyShape
class: E-01
max count: 1
name: borrower_entity_id
path: borrower entity id

collateral position id
type: PropertyShape
class: E-26
max count: 1
name: collateral_position_id
path: collateral position id

fee rate
type: PropertyShape
datatype: decimal
max count: 1
name: fee_rate
path: fee rate

instrument id
type: PropertyShape
class: E-02
max count: 1
name: instrument_id
path: instrument id

lent quantity
type: PropertyShape
datatype: decimal
max count: 1
name: lent_quantity
path: lent quantity

loan id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: loan_id
path: loan id

loan start date
type: PropertyShape
datatype: date
max count: 1
name: loan_start_date
path: loan start date

loan status
type: PropertyShape
datatype: string
max count: 1
name: loan_status
path: loan status

master agreement ref
type: PropertyShape
datatype: string
max count: 1
name: master_agreement_ref
path: master agreement ref

position id
type: PropertyShape
class: E-04
max count: 1
name: position_id
path: position id

recall status
type: PropertyShape
datatype: string
max count: 1
name: recall_status
path: recall status

revenue accrued
type: PropertyShape
datatype: decimal
max count: 1
name: revenue_accrued
path: revenue accrued

term
type: PropertyShape
datatype: string
max count: 1
name: term
path: term

cast vote
type: PropertyShape
datatype: string
max count: 1
name: cast_vote
path: cast vote

confirmation status
type: PropertyShape
datatype: string
max count: 1
name: confirmation_status
path: confirmation status

conflict flag
type: PropertyShape
datatype: boolean
max count: 1
name: conflict_flag
path: conflict flag

holding qty at record date
type: PropertyShape
datatype: decimal
max count: 1
name: holding_qty_at_record_date
path: holding qty at record date

lodged date
type: PropertyShape
datatype: date
max count: 1
name: lodged_date
path: lodged date

meeting id
type: PropertyShape
class: PB-07
max count: 1
name: meeting_id
path: meeting id

policy basis
type: PropertyShape
datatype: string
max count: 1
name: policy_basis
path: policy basis

portfolio id
type: PropertyShape
class: E-03
max count: 1
name: portfolio_id
path: portfolio id

proxy adviser rec
type: PropertyShape
datatype: string
max count: 1
name: proxy_adviser_rec
path: proxy adviser rec

rationale
type: PropertyShape
datatype: string
max count: 1
name: rationale
path: rationale

recommended vote
type: PropertyShape
datatype: string
max count: 1
name: recommended_vote
path: recommended vote

resolution ref
type: PropertyShape
datatype: string
max count: 1
name: resolution_ref
path: resolution ref

vote id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: vote_id
path: vote id

administrator id
type: PropertyShape
class: PM-03
max count: 1
name: administrator_id
path: administrator id

asset class
type: PropertyShape
class: E-09
max count: 1
name: asset_class
path: asset class

committed capital usd
type: PropertyShape
datatype: decimal
max count: 1
name: committed_capital_usd
path: committed capital usd

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

domicile
type: PropertyShape
datatype: string
max count: 1
name: domicile
path: domicile

external ids
type: PropertyShape
datatype: Literal
name: external_ids
path: external ids

family name
type: PropertyShape
datatype: string
max count: 1
name: family_name
path: family name

fund family id
type: PropertyShape
datatype: string
max count: 1
name: fund_family_id
path: fund family id

fund id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: fund_id
path: fund id

fund name
type: PropertyShape
datatype: string
max count: 1
name: fund_name
path: fund name

fund status
type: PropertyShape
datatype: string
max count: 1
name: fund_status
path: fund status

gp id
type: PropertyShape
class: PM-02
max count: 1
name: gp_id
path: gp id

known aliases
type: PropertyShape
datatype: Literal
name: known_aliases
path: known aliases

last reviewed at
type: PropertyShape
datatype: date
max count: 1
name: last_reviewed_at
path: last reviewed at

lei
type: PropertyShape
datatype: string
max count: 1
name: lei
path: lei

strategy
type: PropertyShape
datatype: string
max count: 1
name: strategy
path: strategy

total committed usd
type: PropertyShape
datatype: decimal
max count: 1
name: total_committed_usd
path: total committed usd

vehicle count
type: PropertyShape
datatype: integer
max count: 1
name: vehicle_count
path: vehicle count

vehicle type
type: PropertyShape
datatype: string
max count: 1
name: vehicle_type
path: vehicle type

vintage year
type: PropertyShape
datatype: integer
max count: 1
name: vintage_year
path: vintage year

domicile
type: PropertyShape
datatype: string
max count: 1
name: domicile
path: domicile

external ids
type: PropertyShape
datatype: Literal
name: external_ids
path: external ids

gp id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: gp_id
path: gp id

gp name
type: PropertyShape
datatype: string
max count: 1
name: gp_name
path: gp name

known aliases
type: PropertyShape
datatype: Literal
name: known_aliases
path: known aliases

lei
type: PropertyShape
datatype: string
max count: 1
name: lei
path: lei

relationship start date
type: PropertyShape
datatype: date
max count: 1
name: relationship_start_date
path: relationship start date

admin id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: admin_id
path: admin id

admin name
type: PropertyShape
datatype: string
max count: 1
name: admin_name
path: admin name

data quality tier
type: PropertyShape
datatype: string
max count: 1
name: data_quality_tier
path: data quality tier

delivery method
type: PropertyShape
datatype: string
max count: 1
name: delivery_method
path: delivery method

funds administered
type: PropertyShape
datatype: integer
max count: 1
name: funds_administered
path: funds administered

notes
type: PropertyShape
datatype: string
max count: 1
name: notes
path: notes

primary contact
type: PropertyShape
datatype: string
max count: 1
name: primary_contact
path: primary contact

company id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: company_id
path: company id

company name
type: PropertyShape
datatype: string
max count: 1
name: company_name
path: company name

country
type: PropertyShape
datatype: string
max count: 1
name: country
path: country

external ids
type: PropertyShape
datatype: Literal
name: external_ids
path: external ids

first seen at
type: PropertyShape
datatype: date
max count: 1
name: first_seen_at
path: first seen at

gp relationships
type: PropertyShape
datatype: Literal
name: gp_relationships
path: gp relationships

known aliases
type: PropertyShape
datatype: Literal
name: known_aliases
path: known aliases

last reviewed at
type: PropertyShape
datatype: date
max count: 1
name: last_reviewed_at
path: last reviewed at

lei
type: PropertyShape
datatype: string
max count: 1
name: lei
path: lei

reviewed by
type: PropertyShape
datatype: string
max count: 1
name: reviewed_by
path: reviewed by

sector
type: PropertyShape
datatype: string
max count: 1
name: sector
path: sector

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

sub sector
type: PropertyShape
datatype: string
max count: 1
name: sub_sector
path: sub sector

successor company id
type: PropertyShape
datatype: string
max count: 1
name: successor_company_id
path: successor company id

incorporation date
type: PropertyShape
datatype: date
max count: 1
name: incorporation_date
path: incorporation date

investment id
type: PropertyShape
class: PM-09
max count: 1
name: investment_id
path: investment id

jurisdiction
type: PropertyShape
datatype: string
max count: 1
name: jurisdiction
path: jurisdiction

lei
type: PropertyShape
datatype: string
max count: 1
name: lei
path: lei

vehicle id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: vehicle_id
path: vehicle id

vehicle name
type: PropertyShape
datatype: string
max count: 1
name: vehicle_name
path: vehicle name

vehicle type
type: PropertyShape
datatype: string
max count: 1
name: vehicle_type
path: vehicle type

commitment date
type: PropertyShape
datatype: date
max count: 1
name: commitment_date
path: commitment date

commitment id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: commitment_id
path: commitment id

committed usd
type: PropertyShape
datatype: decimal
max count: 1
name: committed_usd
path: committed usd

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

fund id
type: PropertyShape
class: PM-01
max count: 1
name: fund_id
path: fund id

lp entity id
type: PropertyShape
class: E-01
max count: 1
name: lp_entity_id
path: lp entity id

amount usd
type: PropertyShape
datatype: decimal
max count: 1
name: amount_usd
path: amount usd

call date
type: PropertyShape
datatype: date
max count: 1
name: call_date
path: call date

call id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: call_id
path: call id

call number
type: PropertyShape
datatype: integer
max count: 1
name: call_number
path: call number

commitment id
type: PropertyShape
class: PM-06
max count: 1
name: commitment_id
path: commitment id

cumulative called pct
type: PropertyShape
datatype: double
max count: 1
name: cumulative_called_pct
path: cumulative called pct

due date
type: PropertyShape
datatype: date
max count: 1
name: due_date
path: due date

fund id
type: PropertyShape
class: PM-01
max count: 1
name: fund_id
path: fund id

purpose
type: PropertyShape
datatype: string
max count: 1
name: purpose
path: purpose

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

amount usd
type: PropertyShape
datatype: decimal
max count: 1
name: amount_usd
path: amount usd

commitment id
type: PropertyShape
class: PM-06
max count: 1
name: commitment_id
path: commitment id

dist date
type: PropertyShape
datatype: date
max count: 1
name: dist_date
path: dist date

dist id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: dist_id
path: dist id

dist type
type: PropertyShape
datatype: string
max count: 1
name: dist_type
path: dist type

fund id
type: PropertyShape
class: PM-01
max count: 1
name: fund_id
path: fund id

recallable
type: PropertyShape
datatype: boolean
max count: 1
name: recallable
path: recallable

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

entry date
type: PropertyShape
datatype: date
max count: 1
name: entry_date
path: entry date

exit date
type: PropertyShape
datatype: date
max count: 1
name: exit_date
path: exit date

exit route
type: PropertyShape
datatype: string
max count: 1
name: exit_route
path: exit route

fund id
type: PropertyShape
class: PM-01
max count: 1
name: fund_id
path: fund id

gross irr
type: PropertyShape
datatype: double
max count: 1
name: gross_irr
path: gross irr

holding type
type: PropertyShape
datatype: string
max count: 1
name: holding_type
path: holding type

invested usd
type: PropertyShape
datatype: decimal
max count: 1
name: invested_usd
path: invested usd

investment id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: investment_id
path: investment id

investment type
type: PropertyShape
datatype: string
max count: 1
name: investment_type
path: investment type

moic
type: PropertyShape
datatype: double
max count: 1
name: moic
path: moic

realised usd
type: PropertyShape
datatype: decimal
max count: 1
name: realised_usd
path: realised usd

target id
type: PropertyShape
datatype: string
max count: 1
name: target_id
path: target id

unrealised nav usd
type: PropertyShape
datatype: decimal
max count: 1
name: unrealised_nav_usd
path: unrealised nav usd

definition type
type: PropertyShape
datatype: string
max count: 1
name: definition_type
path: definition type

effective from
type: PropertyShape
datatype: date
max count: 1
name: effective_from
path: effective from

effective to
type: PropertyShape
datatype: date
max count: 1
name: effective_to
path: effective to

fixed rate
type: PropertyShape
datatype: double
max count: 1
name: fixed_rate
path: fixed rate

formula spec
type: PropertyShape
datatype: Literal
name: formula_spec
path: formula spec

fund id
type: PropertyShape
class: PM-01
max count: 1
name: fund_id
path: fund id

hurdle id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: hurdle_id
path: hurdle id

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

terms id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: terms_id
path: terms id

version
type: PropertyShape
datatype: integer
max count: 1
name: version
path: version

effective date
type: PropertyShape
datatype: date
max count: 1
name: effective_date
path: effective date

event type
type: PropertyShape
datatype: string
max count: 1
name: event_type
path: event type

predecessor gp id
type: PropertyShape
class: PM-02
max count: 1
name: predecessor_gp_id
path: predecessor gp id

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

succession id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: succession_id
path: succession id

successor gp id
type: PropertyShape
class: PM-02
max count: 1
name: successor_gp_id
path: successor gp id

asset class
type: PropertyShape
class: E-09
max count: 1
name: asset_class
path: asset class

benchmark id
type: PropertyShape
class: E-10
max count: 1
name: benchmark_id
path: benchmark id

cross reference id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: cross_reference_id
path: cross reference id

fund id
type: PropertyShape
class: PM-01
max count: 1
name: fund_id
path: fund id

provider
type: PropertyShape
datatype: string
max count: 1
name: provider
path: provider

provider fund id
type: PropertyShape
datatype: string
max count: 1
name: provider_fund_id
path: provider fund id

vintage year
type: PropertyShape
datatype: integer
max count: 1
name: vintage_year
path: vintage year

allocated gain
type: PropertyShape
datatype: decimal
max count: 1
name: allocated_gain
path: allocated gain

allocated income
type: PropertyShape
datatype: decimal
max count: 1
name: allocated_income
path: allocated income

capital account id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: capital_account_id
path: capital account id

carried interest
type: PropertyShape
datatype: decimal
max count: 1
name: carried_interest
path: carried interest

closing balance
type: PropertyShape
datatype: decimal
max count: 1
name: closing_balance
path: closing balance

contributions
type: PropertyShape
datatype: decimal
max count: 1
name: contributions
path: contributions

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

distributions
type: PropertyShape
datatype: decimal
max count: 1
name: distributions
path: distributions

fund id
type: PropertyShape
class: PM-01
max count: 1
name: fund_id
path: fund id

investor entity id
type: PropertyShape
class: E-01
max count: 1
name: investor_entity_id
path: investor entity id

management fee
type: PropertyShape
datatype: decimal
max count: 1
name: management_fee
path: management fee

opening balance
type: PropertyShape
datatype: decimal
max count: 1
name: opening_balance
path: opening balance

period
type: PropertyShape
datatype: date
max count: 1
name: period
path: period

borrower entity id
type: PropertyShape
class: E-01
max count: 1
name: borrower_entity_id
path: borrower entity id

collateral pool ref
type: PropertyShape
datatype: string
max count: 1
name: collateral_pool_ref
path: collateral pool ref

covenants
type: PropertyShape
datatype: Literal
name: covenants
path: covenants

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

direct loan id
type: PropertyShape
class: E-02
max count: 1
min count: 1
name: direct_loan_id
path: direct loan id

drawn amount
type: PropertyShape
datatype: decimal
max count: 1
name: drawn_amount
path: drawn amount

facility commitment amount
type: PropertyShape
datatype: decimal
max count: 1
name: facility_commitment_amount
path: facility commitment amount

facility type
type: PropertyShape
datatype: string
max count: 1
name: facility_type
path: facility type

interest rate structure
type: PropertyShape
datatype: Literal
name: interest_rate_structure
path: interest rate structure

maturity date
type: PropertyShape
datatype: date
max count: 1
name: maturity_date
path: maturity date

originator entity id
type: PropertyShape
class: E-01
max count: 1
name: originator_entity_id
path: originator entity id

payment schedule
type: PropertyShape
datatype: Literal
name: payment_schedule
path: payment schedule

recovery estimate
type: PropertyShape
datatype: decimal
max count: 1
name: recovery_estimate
path: recovery estimate

seniority rank
type: PropertyShape
datatype: string
max count: 1
name: seniority_rank
path: seniority rank

undrawn amount
type: PropertyShape
datatype: decimal
max count: 1
name: undrawn_amount
path: undrawn amount

workout status
type: PropertyShape
datatype: string
max count: 1
name: workout_status
path: workout status

converted record id
type: PropertyShape
datatype: string
max count: 1
name: converted_record_id
path: converted record id

converted record type
type: PropertyShape
datatype: string
max count: 1
name: converted_record_type
path: converted record type

deal id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: deal_id
path: deal id

deal name
type: PropertyShape
datatype: string
max count: 1
name: deal_name
path: deal name

originating team
type: PropertyShape
datatype: string
max count: 1
name: originating_team
path: originating team

source channel
type: PropertyShape
datatype: string
max count: 1
name: source_channel
path: source channel

sourced date
type: PropertyShape
datatype: date
max count: 1
name: sourced_date
path: sourced date

strategy
type: PropertyShape
datatype: string
max count: 1
name: strategy
path: strategy

structure
type: PropertyShape
datatype: string
max count: 1
name: structure
path: structure

target entity id
type: PropertyShape
class: E-01
max count: 1
name: target_entity_id
path: target entity id

acquisition date
type: PropertyShape
datatype: date
max count: 1
name: acquisition_date
path: acquisition date

asset category
type: PropertyShape
datatype: string
max count: 1
name: asset_category
path: asset category

asset name
type: PropertyShape
datatype: string
max count: 1
name: asset_name
path: asset name

asset subtype
type: PropertyShape
datatype: string
max count: 1
name: asset_subtype
path: asset subtype

country
type: PropertyShape
datatype: string
max count: 1
name: country
path: country

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

external ids
type: PropertyShape
datatype: Literal
name: external_ids
path: external ids

holding vehicle id
type: PropertyShape
class: PM-05
max count: 1
name: holding_vehicle_id
path: holding vehicle id

lifecycle stage
type: PropertyShape
datatype: string
max count: 1
name: lifecycle_stage
path: lifecycle stage

location
type: PropertyShape
datatype: string
max count: 1
name: location
path: location

ownership pct
type: PropertyShape
datatype: double
max count: 1
name: ownership_pct
path: ownership pct

physical size
type: PropertyShape
datatype: decimal
max count: 1
name: physical_size
path: physical size

real asset id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: real_asset_id
path: real asset id

size unit
type: PropertyShape
datatype: string
max count: 1
name: size_unit
path: size unit

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

tenure
type: PropertyShape
datatype: string
max count: 1
name: tenure
path: tenure

availability pct
type: PropertyShape
datatype: double
max count: 1
name: availability_pct
path: availability pct

capacity utilisation
type: PropertyShape
datatype: double
max count: 1
name: capacity_utilisation
path: capacity utilisation

capex incurred
type: PropertyShape
datatype: decimal
max count: 1
name: capex_incurred
path: capex incurred

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

gross income
type: PropertyShape
datatype: decimal
max count: 1
name: gross_income
path: gross income

net operating income
type: PropertyShape
datatype: decimal
max count: 1
name: net_operating_income
path: net operating income

occupancy rate
type: PropertyShape
datatype: double
max count: 1
name: occupancy_rate
path: occupancy rate

operating expense
type: PropertyShape
datatype: decimal
max count: 1
name: operating_expense
path: operating expense

operating record id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: operating_record_id
path: operating record id

period end
type: PropertyShape
datatype: date
max count: 1
name: period_end
path: period end

period start
type: PropertyShape
datatype: date
max count: 1
name: period_start
path: period start

real asset id
type: PropertyShape
class: RA-01
max count: 1
name: real_asset_id
path: real asset id

revenue basis
type: PropertyShape
datatype: string
max count: 1
name: revenue_basis
path: revenue basis

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

throughput
type: PropertyShape
datatype: decimal
max count: 1
name: throughput
path: throughput

throughput unit
type: PropertyShape
datatype: string
max count: 1
name: throughput_unit
path: throughput unit

break date
type: PropertyShape
datatype: date
max count: 1
name: break_date
path: break date

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

demised area
type: PropertyShape
datatype: decimal
max count: 1
name: demised_area
path: demised area

lease expiry
type: PropertyShape
datatype: date
max count: 1
name: lease_expiry
path: lease expiry

lease id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: lease_id
path: lease id

lease start
type: PropertyShape
datatype: date
max count: 1
name: lease_start
path: lease start

lease status
type: PropertyShape
datatype: string
max count: 1
name: lease_status
path: lease status

lease type
type: PropertyShape
datatype: string
max count: 1
name: lease_type
path: lease type

next review date
type: PropertyShape
datatype: date
max count: 1
name: next_review_date
path: next review date

passing rent
type: PropertyShape
datatype: decimal
max count: 1
name: passing_rent
path: passing rent

real asset id
type: PropertyShape
class: RA-01
max count: 1
name: real_asset_id
path: real asset id

rent review basis
type: PropertyShape
datatype: string
max count: 1
name: rent_review_basis
path: rent review basis

source
type: PropertyShape
datatype: string
max count: 1
name: source
path: source

tenant covenant
type: PropertyShape
datatype: string
max count: 1
name: tenant_covenant
path: tenant covenant

tenant entity id
type: PropertyShape
class: E-01
max count: 1
name: tenant_entity_id
path: tenant entity id

actual completion
type: PropertyShape
datatype: date
max count: 1
name: actual_completion
path: actual completion

concession end
type: PropertyShape
datatype: date
max count: 1
name: concession_end
path: concession end

concession grantor id
type: PropertyShape
class: E-01
max count: 1
name: concession_grantor_id
path: concession grantor id

concession start
type: PropertyShape
datatype: date
max count: 1
name: concession_start
path: concession start

construction start
type: PropertyShape
datatype: date
max count: 1
name: construction_start
path: construction start

contractor entity id
type: PropertyShape
class: E-01
max count: 1
name: contractor_entity_id
path: contractor entity id

cost incurred to date
type: PropertyShape
datatype: decimal
max count: 1
name: cost_incurred_to_date
path: cost incurred to date

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

development type
type: PropertyShape
datatype: string
max count: 1
name: development_type
path: development type

project id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: project_id
path: project id

project phase
type: PropertyShape
datatype: string
max count: 1
name: project_phase
path: project phase

real asset id
type: PropertyShape
class: RA-01
max count: 1
name: real_asset_id
path: real asset id

revenue model
type: PropertyShape
datatype: string
max count: 1
name: revenue_model
path: revenue model

status
type: PropertyShape
datatype: string
max count: 1
name: status
path: status

target completion
type: PropertyShape
datatype: date
max count: 1
name: target_completion
path: target completion

total development cost
type: PropertyShape
datatype: decimal
max count: 1
name: total_development_cost
path: total development cost

appraisal id
type: PropertyShape
datatype: string
max count: 1
min count: 1
name: appraisal_id
path: appraisal id

appraised value
type: PropertyShape
datatype: decimal
max count: 1
name: appraised_value
path: appraised value

basis of value
type: PropertyShape
datatype: string
max count: 1
name: basis_of_value
path: basis of value

confidence score
type: PropertyShape
datatype: double
max count: 1
name: confidence_score
path: confidence score

currency
type: PropertyShape
datatype: string
max count: 1
name: currency
path: currency

discount rate
type: PropertyShape
datatype: double
max count: 1
name: discount_rate
path: discount rate

inspection date
type: PropertyShape
datatype: date
max count: 1
name: inspection_date
path: inspection date

real asset id
type: PropertyShape
class: RA-01
max count: 1
name: real_asset_id
path: real asset id

reporting basis
type: PropertyShape
datatype: string
max count: 1
name: reporting_basis
path: reporting basis

valuation approach
type: PropertyShape
datatype: string
max count: 1
name: valuation_approach
path: valuation approach

valuation date
type: PropertyShape
datatype: date
max count: 1
name: valuation_date
path: valuation date

valuation standard
type: PropertyShape
datatype: string
max count: 1
name: valuation_standard
path: valuation standard

valuer entity id
type: PropertyShape
class: E-01
max count: 1
name: valuer_entity_id
path: valuer entity id

valuer type
type: PropertyShape
datatype: string
max count: 1
name: valuer_type
path: valuer type