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Version: 1.0

Valuation

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

Schema​

https://github.com/finos/FDC3/tree/main/schemas/context/valuation.schema.json

Type​

fdc3.valuation

Properties​

value​

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

Type: number

Example Value: 500

price​

The price per unit the the valuation is based on.

Type: number

Example Value: 5

CURRENCY_ISOCODE​

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

Type: string

Example Value: USD

valuationTime​

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

Type: string

Example Value:

expiryTime​

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

Type: string

Example Value: 2022-05-13T16:16:24+01:00

Example​

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