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"
}