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
Property | Type | Required | Example Value |
---|---|---|---|
type | string | Yes | 'fdc3.valuation' |
value | number | Yes | 500.0 |
price | number | No | 5.0 |
CURRENCY_ISOCODE * | string | Yes | GBP |
valuationTime ** | string | No | "2022-05-12T16:16:24.815Z" |
expiryTime ** | string | No | "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"
}