Skip to main content
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"
}