Traiana Post-Trade Processing

naftiko: 1.0.0-alpha2
info:
  label: Traiana Post-Trade Processing
  description: Unified workflow capability for post-trade lifecycle management combining Harmony Trade Processing, CreditLink,
    and NetLink APIs. Designed for back-office teams, risk managers, and operations staff managing cross-asset trade processing
    across FX, equities, equity derivatives, and ETD markets.
  tags:
  - Credit Risk
  - Fintech
  - Foreign Exchange
  - Netting
  - Post-Trade Processing
  - Settlement
  - Trade Compression
  - Trade Matching
  created: '2026-05-03'
  modified: '2026-05-06'
binds:
- namespace: env
  keys:
    TRAIANA_API_KEY: TRAIANA_API_KEY
capability:
  consumes:
  - type: http
    namespace: traiana-trade-processing
    baseUri: https://api.traiana.com/harmony/v1
    description: Traiana Harmony Trade Processing API for post-trade workflows.
    authentication:
      type: apikey
      key: X-API-Key
      value: '{{env.TRAIANA_API_KEY}}'
      placement: header
    resources:
    - name: trades
      path: /trades
      description: Trade submission, retrieval, and confirmation.
      operations:
      - name: list-trades
        method: GET
        description: List trades processed through the Harmony network.
        inputParameters:
        - name: assetClass
          in: query
          type: string
          required: false
          description: Filter by asset class.
        - name: status
          in: query
          type: string
          required: false
          description: Filter by trade status.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
      - name: submit-trade
        method: POST
        description: Submit a new trade for processing.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
      - name: get-trade
        method: GET
        description: Get details of a specific trade.
        inputParameters:
        - name: tradeId
          in: path
          type: string
          required: true
          description: Trade identifier.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
      - name: confirm-trade
        method: POST
        description: Confirm a matched trade.
        inputParameters:
        - name: tradeId
          in: path
          type: string
          required: true
          description: Trade identifier.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: allocations
      path: /allocations
      description: Trade allocation management.
      operations:
      - name: list-allocations
        method: GET
        description: List trade allocations.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
      - name: submit-allocation
        method: POST
        description: Submit a new trade allocation.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: give-ups
      path: /give-ups
      description: Give-up message management.
      operations:
      - name: list-give-ups
        method: GET
        description: List give-up messages.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
      - name: submit-give-up
        method: POST
        description: Submit a give-up message.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: match-results
      path: /match-results
      description: Trade matching results.
      operations:
      - name: list-match-results
        method: GET
        description: List trade matching results.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
  - type: http
    namespace: traiana-creditlink
    baseUri: https://api.traiana.com/creditlink/v1
    description: Traiana Harmony CreditLink API for real-time credit risk management.
    authentication:
      type: apikey
      key: X-API-Key
      value: '{{env.TRAIANA_API_KEY}}'
      placement: header
    resources:
    - name: credit-limits
      path: /credit-limits
      description: Credit limit management.
      operations:
      - name: list-credit-limits
        method: GET
        description: List all credit limits.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
      - name: create-credit-limit
        method: POST
        description: Create a new credit limit.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
      - name: get-credit-limit
        method: GET
        description: Get details of a specific credit limit.
        inputParameters:
        - name: limitId
          in: path
          type: string
          required: true
          description: Credit limit identifier.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
      - name: update-credit-limit
        method: PUT
        description: Update an existing credit limit.
        inputParameters:
        - name: limitId
          in: path
          type: string
          required: true
          description: Credit limit identifier.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: breaches
      path: /breaches
      description: Credit limit breach reporting and monitoring.
      operations:
      - name: report-limit-breach
        method: POST
        description: Report a credit limit breach.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
      - name: list-credit-limit-breaches
        method: GET
        description: List credit limit breach events.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
    - name: designation-notices
      path: /designation-notices
      description: Designation notice management.
      operations:
      - name: list-designation-notices
        method: GET
        description: List designation notices.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
      - name: create-designation-notice
        method: POST
        description: Create a designation notice.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: utilization
      path: /utilization
      description: Credit utilization monitoring.
      operations:
      - name: get-credit-utilization
        method: GET
        description: Get current credit utilization.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
  - type: http
    namespace: traiana-netlink
    baseUri: https://api.traiana.com/netlink/v1
    description: Traiana Harmony NetLink API for netting and settlement.
    authentication:
      type: apikey
      key: X-API-Key
      value: '{{env.TRAIANA_API_KEY}}'
      placement: header
    resources:
    - name: netting-sessions
      path: /netting-sessions
      description: Netting session management.
      operations:
      - name: list-netting-sessions
        method: GET
        description: List netting sessions.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
      - name: create-netting-session
        method: POST
        description: Create a new netting session.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
      - name: get-netting-session
        method: GET
        description: Get netting session details.
        inputParameters:
        - name: sessionId
          in: path
          type: string
          required: true
          description: Netting session identifier.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
      - name: get-netting-results
        method: GET
        description: Get results from a netting session.
        inputParameters:
        - name: sessionId
          in: path
          type: string
          required: true
          description: Netting session identifier.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: settlements
      path: /settlements
      description: Settlement instruction management.
      operations:
      - name: list-settlements
        method: GET
        description: List settlement instructions.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
      - name: get-settlement
        method: GET
        description: Get settlement instruction details.
        inputParameters:
        - name: settlementId
          in: path
          type: string
          required: true
          description: Settlement identifier.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
    - name: compression
      path: /compression-runs
      description: Trade compression run management.
      operations:
      - name: list-compression-runs
        method: GET
        description: List trade compression runs.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: array
          value: $.
      - name: create-compression-run
        method: POST
        description: Create a new trade compression run.
        outputRawFormat: json
        outputParameters:
        - name: result
          type: object
          value: $.
  exposes:
  - type: rest
    port: 8080
    namespace: traiana-post-trade-api
    description: Unified REST API for Traiana post-trade processing, credit risk, netting, and settlement operations.
    resources:
    - path: /v1/trades
      name: trades
      description: Trade submission and lifecycle management.
      operations:
      - method: GET
        name: list-trades
        description: List trades processed through the Harmony network.
        call: traiana-trade-processing.list-trades
        outputParameters:
        - type: array
          mapping: $.
      - method: POST
        name: submit-trade
        description: Submit a trade for post-trade processing.
        call: traiana-trade-processing.submit-trade
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/allocations
      name: allocations
      description: Trade allocation management.
      operations:
      - method: GET
        name: list-allocations
        description: List trade allocations.
        call: traiana-trade-processing.list-allocations
        outputParameters:
        - type: array
          mapping: $.
      - method: POST
        name: submit-allocation
        description: Submit a trade allocation.
        call: traiana-trade-processing.submit-allocation
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/match-results
      name: match-results
      description: Trade matching results.
      operations:
      - method: GET
        name: list-match-results
        description: List trade matching results.
        call: traiana-trade-processing.list-match-results
        outputParameters:
        - type: array
          mapping: $.
    - path: /v1/credit-limits
      name: credit-limits
      description: Credit limit management and monitoring.
      operations:
      - method: GET
        name: list-credit-limits
        description: List credit limits.
        call: traiana-creditlink.list-credit-limits
        outputParameters:
        - type: array
          mapping: $.
      - method: POST
        name: create-credit-limit
        description: Create a new credit limit.
        call: traiana-creditlink.create-credit-limit
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/credit-utilization
      name: credit-utilization
      description: Current credit utilization.
      operations:
      - method: GET
        name: get-credit-utilization
        description: Get current credit utilization.
        call: traiana-creditlink.get-credit-utilization
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/netting-sessions
      name: netting-sessions
      description: Intraday netting sessions.
      operations:
      - method: GET
        name: list-netting-sessions
        description: List netting sessions.
        call: traiana-netlink.list-netting-sessions
        outputParameters:
        - type: array
          mapping: $.
      - method: POST
        name: create-netting-session
        description: Create a netting session.
        call: traiana-netlink.create-netting-session
        outputParameters:
        - type: object
          mapping: $.
    - path: /v1/settlements
      name: settlements
      description: Settlement instruction management.
      operations:
      - method: GET
        name: list-settlements
        description: List settlement instructions.
        call: traiana-netlink.list-settlements
        outputParameters:
        - type: array
          mapping: $.
    - path: /v1/compression-runs
      name: compression-runs
      description: Trade compression runs.
      operations:
      - method: GET
        name: list-compression-runs
        description: List compression runs.
        call: traiana-netlink.list-compression-runs
        outputParameters:
        - type: array
          mapping: $.
      - method: POST
        name: create-compression-run
        description: Create a new compression run.
        call: traiana-netlink.create-compression-run
        outputParameters:
        - type: object
          mapping: $.
  - type: mcp
    port: 9090
    namespace: traiana-post-trade-mcp
    transport: http
    description: MCP server for AI-assisted Traiana post-trade processing, risk management, and settlement operations.
    tools:
    - name: list-trades
      description: List trades processed through the Harmony network with filtering by asset class and status.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-trade-processing.list-trades
      outputParameters:
      - type: array
        mapping: $.
    - name: submit-trade
      description: Submit a new trade for post-trade processing through the Harmony network.
      hints:
        readOnly: false
        idempotent: false
      call: traiana-trade-processing.submit-trade
      outputParameters:
      - type: object
        mapping: $.
    - name: get-trade
      description: Get details of a specific trade including its matching status and lifecycle state.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-trade-processing.get-trade
      with:
        tradeId: tools.tradeId
      outputParameters:
      - type: object
        mapping: $.
    - name: confirm-trade
      description: Confirm a matched trade to complete the confirmation workflow.
      hints:
        readOnly: false
        idempotent: false
      call: traiana-trade-processing.confirm-trade
      with:
        tradeId: tools.tradeId
      outputParameters:
      - type: object
        mapping: $.
    - name: list-allocations
      description: List trade allocations for block trade splitting and reporting.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-trade-processing.list-allocations
      outputParameters:
      - type: array
        mapping: $.
    - name: list-match-results
      description: List trade matching results to monitor confirmation status.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-trade-processing.list-match-results
      outputParameters:
      - type: array
        mapping: $.
    - name: list-credit-limits
      description: List all credit limits across prime-brokered, cleared, and bilateral counterparty relationships.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-creditlink.list-credit-limits
      outputParameters:
      - type: array
        mapping: $.
    - name: get-credit-utilization
      description: Get current credit utilization showing available headroom across all counterparties.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-creditlink.get-credit-utilization
      outputParameters:
      - type: object
        mapping: $.
    - name: list-credit-breaches
      description: List credit limit breach events for risk oversight.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-creditlink.list-credit-limit-breaches
      outputParameters:
      - type: array
        mapping: $.
    - name: create-netting-session
      description: Create an intraday netting session to reduce bilateral settlement obligations.
      hints:
        readOnly: false
        idempotent: false
      call: traiana-netlink.create-netting-session
      outputParameters:
      - type: object
        mapping: $.
    - name: get-netting-results
      description: Get results of a completed netting session showing net positions and settlement obligations.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-netlink.get-netting-results
      with:
        sessionId: tools.sessionId
      outputParameters:
      - type: object
        mapping: $.
    - name: list-settlements
      description: List settlement instructions for payment and delivery scheduling.
      hints:
        readOnly: true
        idempotent: true
      call: traiana-netlink.list-settlements
      outputParameters:
      - type: array
        mapping: $.
    - name: create-compression-run
      description: Initiate a trade compression run to reduce notional exposure and counterparty count.
      hints:
        readOnly: false
        idempotent: false
      call: traiana-netlink.create-compression-run
      outputParameters:
      - type: object
        mapping: $.