Valuation

A context type representing the price and value of a holding.

Schema

https://fdc3.finos.org/schemas/next/context/valuation.schema.json (github)

Type

fdc3.valuation

Properties

value (required)

type: number

The value of the holding, expresses in the nominated currency.

price

type: number

The price per unit the the valuation is based on.

CURRENCY_ISOCODE (required)

type: string

The valuation currency, which should conform to 3 character alphabetic codes defined in ISO 4217

valuationTime

type: string

The time at which the valuation was performed, encoded according to ISO 8601-1:2019 with a timezone indicator included.

expiryTime

type: string

The time at which this valuation expires, encoded according to ISO 8601-1:2019 with a timezone indicator included.

Example

{
  "type": "fdc3.valuation",
  "value": 500,
  "price": 5,
  "CURRENCY_ISOCODE": "USD",
  "expiryTime": "2022-05-13T16:16:24+01:00"
}