{ "description": "Conformance cases for Asset Notation 0.4.0. Each case is a whole document and the verdict a conformant validator must reach on it. `section` points to versions/0.4.0.md. For an invalid case, `expect` is the JSON Pointer (instancePath) of one error the schema must raise there - an empty string is the document root - or \"duplicate-id\" for the document-level invariant of section 4, which a JSON Schema cannot express.", "version": "0.4.0", "cases": [ { "name": "minimal document", "section": "14", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [] } }, { "name": "timestamp with an offset", "section": "3", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T11:00:00+02:00", "holdings": [] } }, { "name": "valuation asOf as a timestamp", "section": "3", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30T17:30:00Z", "value": { "amount": "10.00", "currency": "EUR" } } ] } }, { "name": "negative decimal and integer amounts", "section": "8", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "-50", "currency": "EUR" } } ] } }, { "name": "unknown holding kind", "section": "5.3", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "parking_space", "nature": "asset" } ] } }, { "name": "unknown transaction type", "section": "5.6", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "transactions": [ { "id": "t1", "holdingId": "h1", "date": "2026-06-30", "type": "cashback", "amount": { "amount": "2.00", "currency": "EUR" } } ] } }, { "name": "unknown field on an entity is preserved, not rejected", "section": "13", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR", "nickname": "daily" } ] } }, { "name": "x- field and namespaced extension", "section": "10", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR", "x-color": "#336699" } ], "extensions": { "org.example.budget": { "rules": [] } } } }, { "name": "unresolved reference under partial disclosure", "section": "4", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [], "valuations": [ { "id": "v1", "holdingId": "h9", "asOf": "2026-06-30", "value": { "amount": "10.00", "currency": "EUR" } } ] } }, { "name": "same id in two different collections", "section": "4", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "h1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "10.00", "currency": "EUR" } } ] } }, { "name": "corporate action with a factor and no amount", "section": "5.6", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "transactions": [ { "id": "t1", "holdingId": "h1", "date": "2026-06-16", "type": "corporate_action", "factor": "2" } ] } }, { "name": "masked IBAN and account number", "section": "11", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR", "ids": { "iban": "FR76 XXXX XXXX XX", "number": "****1234" } } ] } }, { "name": "unknown key inside ids", "section": "13", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR", "ids": { "x-internal": "42" } } ] } }, { "name": "ownership shares at both bounds", "section": "5.7", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "subjects": [ { "id": "s1", "type": "person" }, { "id": "s2", "type": "person" } ], "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "ownership": [ { "subjectId": "s1", "holdingId": "h1", "share": "1" }, { "subjectId": "s2", "holdingId": "h1", "share": "0" } ] } }, { "name": "liability carrying a positive outstanding", "section": "5.3", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "mortgage", "nature": "liability" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "176400.00", "currency": "EUR" } } ] } }, { "name": "missing holdings", "section": "4", "valid": false, "expect": "", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z" } }, { "name": "missing generatedAt", "section": "4", "valid": false, "expect": "", "document": { "assetnotation": "0.4.0", "holdings": [] } }, { "name": "generatedAt as a bare date", "section": "3", "valid": false, "expect": "/generatedAt", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08", "holdings": [] } }, { "name": "money amount as a JSON number", "section": "3", "valid": false, "expect": "/valuations/0/value/amount", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": 12.5, "currency": "EUR" } } ] } }, { "name": "money amount with a thousands separator", "section": "8", "valid": false, "expect": "/valuations/0/value/amount", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "1,234.50", "currency": "EUR" } } ] } }, { "name": "money amount with a currency symbol", "section": "8", "valid": false, "expect": "/valuations/0/value/amount", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "12.50 EUR", "currency": "EUR" } } ] } }, { "name": "money amount in exponent notation", "section": "8", "valid": false, "expect": "/valuations/0/value/amount", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "1e5", "currency": "EUR" } } ] } }, { "name": "money amount with a leading plus sign", "section": "8", "valid": false, "expect": "/valuations/0/value/amount", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "+5.00", "currency": "EUR" } } ] } }, { "name": "money amount with a comma as decimal separator", "section": "8", "valid": false, "expect": "/valuations/0/value/amount", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "12,50", "currency": "EUR" } } ] } }, { "name": "money amount with no integer digit", "section": "8", "valid": false, "expect": "/valuations/0/value/amount", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": ".5", "currency": "EUR" } } ] } }, { "name": "lower-case currency code", "section": "3", "valid": false, "expect": "/valuations/0/value/currency", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "10.00", "currency": "eur" } } ] } }, { "name": "money missing its currency", "section": "3", "valid": false, "expect": "/valuations/0/value", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "10.00" } } ] } }, { "name": "unknown key in a money object", "section": "13", "valid": false, "expect": "/valuations/0/value", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "10.00", "currency": "EUR", "amoutn": "10.00" } } ] } }, { "name": "unknown key in an fx object", "section": "13", "valid": false, "expect": "/valuations/0/fx", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "10.00", "currency": "USD" }, "fx": { "base": "EUR", "rate": "0.92", "date": "2026-06-30" } } ] } }, { "name": "holding without nature", "section": "5.3", "valid": false, "expect": "/holdings/0", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking" } ] } }, { "name": "holding nature outside the closed enum", "section": "5.3", "valid": false, "expect": "/holdings/0/nature", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "debt", "currency": "EUR" } ] } }, { "name": "holding with an empty kind", "section": "5.3", "valid": false, "expect": "/holdings/0/kind", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "", "nature": "asset", "currency": "EUR" } ] } }, { "name": "subject type outside the closed enum", "section": "5.1", "valid": false, "expect": "/subjects/0/type", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "subjects": [ { "id": "s1", "type": "company" } ], "holdings": [] } }, { "name": "quantity as a JSON number", "section": "3", "valid": false, "expect": "/holdings/0/quantity", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "brokerage", "nature": "asset", "currency": "EUR", "instrumentId": "n1", "quantity": 40 } ] } }, { "name": "openedAt as a timestamp", "section": "5.3", "valid": false, "expect": "/holdings/0/openedAt", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR", "openedAt": "2020-01-01T00:00:00Z" } ] } }, { "name": "transaction without amount", "section": "5.6", "valid": false, "expect": "/transactions/0", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "transactions": [ { "id": "t1", "holdingId": "h1", "date": "2026-06-30", "type": "fee" } ] } }, { "name": "corporate action without factor", "section": "5.6", "valid": false, "expect": "/transactions/0", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "transactions": [ { "id": "t1", "holdingId": "h1", "date": "2026-06-16", "type": "corporate_action" } ] } }, { "name": "ownership share as a JSON number", "section": "5.7", "valid": false, "expect": "/ownership/0/share", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "subjects": [ { "id": "s1", "type": "person" } ], "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "ownership": [ { "subjectId": "s1", "holdingId": "h1", "share": 0.5 } ] } }, { "name": "ownership share above one", "section": "5.7", "valid": false, "expect": "/ownership/0/share", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "subjects": [ { "id": "s1", "type": "person" } ], "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "ownership": [ { "subjectId": "s1", "holdingId": "h1", "share": "1.5" } ] } }, { "name": "ownership share below zero", "section": "5.7", "valid": false, "expect": "/ownership/0/share", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "subjects": [ { "id": "s1", "type": "person" } ], "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "ownership": [ { "subjectId": "s1", "holdingId": "h1", "share": "-0.1" } ] } }, { "name": "ownership share as a percentage", "section": "5.7", "valid": false, "expect": "/ownership/0/share", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "subjects": [ { "id": "s1", "type": "person" } ], "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "ownership": [ { "subjectId": "s1", "holdingId": "h1", "share": "50" } ] } }, { "name": "valuation confidence above one", "section": "5.5", "valid": false, "expect": "/valuations/0/confidence", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-06-30", "value": { "amount": "10.00", "currency": "EUR" }, "confidence": 1.5 } ] } }, { "name": "lower-case ISIN", "section": "13", "valid": false, "expect": "/instruments/0/ids/isin", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "instruments": [ { "id": "n1", "kind": "security", "ids": { "isin": "ie00b4l5y983" } } ] } }, { "name": "BIC of the wrong length", "section": "13", "valid": false, "expect": "/institutions/0/ids/bic", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "institutions": [ { "id": "i1", "ids": { "bic": "EXAMFRP" } } ], "holdings": [] } }, { "name": "duplicate id within a collection", "section": "4", "valid": false, "expect": "duplicate-id", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" }, { "id": "h1", "kind": "savings", "nature": "asset", "currency": "EUR" } ] } }, { "name": "calendar date that does not exist", "section": "3", "valid": false, "expect": "/valuations/0/asOf", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "valuations": [ { "id": "v1", "holdingId": "h1", "asOf": "2026-02-30", "value": { "amount": "10.00", "currency": "EUR" } } ] } }, { "name": "openedAt that does not exist", "section": "3", "valid": false, "expect": "/holdings/0/openedAt", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR", "openedAt": "2026-99-99" } ] } }, { "name": "ownership interval", "section": "5.7", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "subjects": [ { "id": "s1", "type": "person" }, { "id": "s2", "type": "person" } ], "ownership": [ { "subjectId": "s1", "holdingId": "h1", "share": "1", "until": "2026-01-01" }, { "subjectId": "s1", "holdingId": "h1", "share": "0.5", "from": "2026-01-01" }, { "subjectId": "s2", "holdingId": "h1", "share": "0.5", "from": "2026-01-01" } ] } }, { "name": "ownership interval bounds are calendar dates", "section": "5.7", "valid": false, "expect": "/ownership/0/from", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "subjects": [ { "id": "s1", "type": "person" } ], "ownership": [ { "subjectId": "s1", "holdingId": "h1", "share": "1", "from": "2026-01-01T00:00:00Z" } ] } }, { "name": "overlapping ownership rows of one subject on one holding", "section": "5.7", "valid": false, "expect": "ownership-overlap", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" } ], "subjects": [ { "id": "s1", "type": "person" } ], "ownership": [ { "subjectId": "s1", "holdingId": "h1", "share": "1", "until": "2026-06-01" }, { "subjectId": "s1", "holdingId": "h1", "share": "0.5", "from": "2026-01-01" } ] } }, { "name": "parent chain that loops", "section": "4", "valid": false, "expect": "parent-cycle", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "brokerage", "nature": "asset", "parentId": "h2" }, { "id": "h2", "kind": "brokerage", "nature": "asset", "parentId": "h1" } ] } }, { "name": "holding that is its own parent", "section": "4", "valid": false, "expect": "parent-cycle", "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "brokerage", "nature": "asset", "parentId": "h1" } ] } }, { "name": "liability child of an asset parent", "section": "6", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "brokerage", "nature": "asset", "currency": "EUR" }, { "id": "h2", "kind": "loan", "nature": "liability", "currency": "EUR", "parentId": "h1", "label": "Margin loan" } ] } }, { "name": "repayment signed on both legs", "section": "5.6", "valid": true, "document": { "assetnotation": "0.4.0", "generatedAt": "2026-07-08T09:00:00Z", "holdings": [ { "id": "h1", "kind": "checking", "nature": "asset", "currency": "EUR" }, { "id": "h4", "kind": "mortgage", "nature": "liability", "currency": "EUR" } ], "transactions": [ { "id": "t1", "holdingId": "h1", "date": "2026-06-05", "type": "transfer", "amount": { "amount": "-990.00", "currency": "EUR" }, "counterpartHoldingId": "h4", "transferId": "x1" }, { "id": "t2", "holdingId": "h4", "date": "2026-06-05", "type": "transfer", "amount": { "amount": "-990.00", "currency": "EUR" }, "counterpartHoldingId": "h1", "transferId": "x1" } ] } } ] }