Event Name
updateValuationDetails.valuationDetailsUpdated
Domain
holdings
Properties
{
"valuationDetails": {
"type": "array",
"description": "Specifies valuation details of an asset like method,type, frequency,date,amount,currency, assumption and comments",
"items": {
"id": "urn:jsonschema:valuationDetails",
"properties": {
"frequency": {
"type": "string",
"description": "Specifies the frequency in which the payment application(periodic payments) execute the payment instruction."
},
"method": {
"type": "string",
"description": "A pricing plan can be applied to an account, the selection is automatic or manual"
},
"type": {
"type": "string",
"description": "The product condition has an activity type associated that drives an action."
},
"date": {
"type": "date",
"description": "Indicates the date on which activity was performed"
},
"currency": {
"type": "string",
"description": "Identifies the currency. E.g. USD, GBP etc"
},
"amount": {
"type": "number",
"description": "This is the payment amount"
},
"auditorCode": {
"type": "string",
"description": "Reference to the auditor code."
},
"comments": {
"type": "string",
"description": "Comments added by the User"
},
"assumptions": {
"type": "string",
"description": "Specifies the assumptions considered while performing the valuation"
}
}
}
},
"otherValuationDetails": {
"type": "array",
"description": "Specifies other valuation details like amount, category.",
"items": {
"id": "urn:jsonschema:otherValuationDetails",
"properties": {
"category": {
"type": "string",
"description": "Indicates the account or contract product name. For example for an account this maybe current, savings etc."
},
"amount": {
"type": "number",
"description": "This is the payment amount"
}
}
}
}
}