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"
                }
            }
        }
    }
}