layouttitleschemas
propertyvalue_datecollateral,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).