layout | title | schemas |
---|---|---|
property | value_date | collateral,derivative,security |
value_date
The value_date represents the date the product or trade was valued by the institution and should corresond to the mark-to-market amounts for securities and derivatives or value for collateral or other assets where a liquid market does not exist. It is in date-time format in accordance with the ISO 8601 standard (YYYY-MM-DDTHH:MM:SSZ).