specification.json

{
  "definitions": {},
  "$schema": "http://json-schema.org/draft-07/schema#",
  "$id": "http://example.com/root.json",
  "type": "object",
  "title": "The Root Schema",
  "required": [
    "DisclosureId",
    "Date",
    "RuleCode",
    "IssuerName",
    "IssuerLEI",
    "EntityName",
    "EntityLEI",
    "EconomicInterest",
    "Assets"
  ],
  "properties": {
    "DisclosureId": {
      "$id": "#/properties/DisclosureId",
      "type": "string",
      "title": "Unique ID of the Disclosure",
      "default": "",
      "examples": [
        "66071ef0-9dbe-46d0-a0b0-e5d238fc2683"
      ],
      "pattern": "^(.*)$"
    },
    "Date": {
      "$id": "#/properties/Date",
      "type": "string",
      "title": "The Date the Disclosure was triggered",
      "default": "",
      "examples": [
        "2018-07-07"
      ],
      "pattern": "^(.*)$"
    },
    "RuleCode": {
      "$id": "#/properties/RuleCode",
      "type": "string",
      "title": "The name of the rule being disclosed",
      "default": "",
      "examples": [
        "MajorAR"
      ],
      "pattern": "^(.*)$"
    },
    "IssuerName": {
      "$id": "#/properties/IssuerName",
      "type": "string",
      "title": "The name of the company being disclosed in",
      "default": "",
      "examples": [
        "Banco Argentino"
      ],
      "pattern": "^(.*)$"
    },
    "IssuerLEI": {
      "$id": "#/properties/IssuerLEI",
      "type": "string",
      "title": "The LEI of the company being disclosed in. Leave blank if unanavailable",
      "default": "",
      "examples": [
        "579100KKDDKIFCBKB036"
      ],
      "pattern": "^(.*)$"
    },
    "EntityName": {
      "$id": "#/properties/EntityName",
      "type": "string",
      "title": "The name of the disclosing entity",
      "default": "",
      "examples": [
        "UBS Life UK (World) Equity Tracker Fund"
      ],
      "pattern": "^(.*)$"
    },
    "EntityLEI": {
      "$id": "#/properties/EntityLEI",
      "type": "string",
      "title": "The LEI of the disclosing entity. Leave blank if unavailable",
      "default": "",
      "examples": [
        "549300O1PQZ4A4JR5Y36"
      ],
      "pattern": "^(.*)$"
    },
    "EconomicInterest": {
      "$id": "#/properties/EconomicInterest",
      "type": "number",
      "title": "The economic interest of the disclosing entity in the company (0 - 100)",
      "default": "",
      "examples": [
        12.2
      ],
      "pattern": "^(.*)$"
    },
    "Assets": {
      "$id": "#/properties/Assets",
      "type": "array",
      "title": "The Assets Schema",
      "items": {
        "$id": "#/properties/Assets/items",
        "type": "object",
        "title": "The Items Schema",
        "required": [
          "ISIN",
          "Quantity",
          "AssetClass"
        ],
        "properties": {
          "ISIN": {
            "$id": "#/properties/Assets/items/properties/ID",
            "type": "string",
            "title": "Identifier for the Asset",
            "default": "",
            "examples": [
              "ARP125991090"
            ],
            "pattern": "^(.*)$"
          },
          "Quantity": {
            "$id": "#/properties/Assets/items/properties/Quantity",
            "type": "string",
            "title": "The Quantity held",
            "default": "",
            "examples": [
              "100"
            ],
            "pattern": "^(.*)$"
          },
          "AssetClass": {
            "$id": "#/properties/Assets/items/properties/AssetClass",
            "type": "string",
            "title": "The Asset class",
            "default": "",
            "examples": [
              "Equity"
            ],
            "pattern": "^(.*)$"
          }
        }
      }
    }
  }
}