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Version: 2.1

Valuation

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

Type

fdc3.valuation

Schema

https://fdc3.finos.org/schemas/2.1/context/valuation.schema.json

Details

PropertyTypeRequiredExample Value
typestringYes'fdc3.valuation'
valuenumberYes500.0
pricenumberNo5.0
CURRENCY_ISOCODE *stringYesGBP
valuationTime **stringNo"2022-05-12T16:16:24.815Z"
expiryTime **stringNo"2022-05-13T16:16:24+01:00"

* The CURRENCY_ISOCODE should conform to 3 character alphabetic codes defined in ISO 4217.

** Time fields SHOULD conform to ISO 8601-1:2019 with a timezone indicator included.

Example

const valuation = {
type: 'fdc3.valuation',
value: 500.0,
price: 5.0,
CURRENCY_ISOCODE: 'USD',
expiryTime: "2022-05-13T16:16:24+01:00"
}