Upvest · Schema

Valuation

A point-in-time valuation of an account or position.

Banking InfrastructureFintechInvestmentsSecuritiesFractional InvestingCustodyWealth Management

Properties

Name	Type	Description
id	string	The valuation identifier.
account_id	string	The account being valued.
total_value	string	The total account value as a decimal string.
currency	string	The valuation currency.
valued_at	string	The valuation timestamp.

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "$id": "https://raw.githubusercontent.com/api-evangelist/upvest/refs/heads/main/json-schema/investment-api-valuation-schema.json",
  "title": "Valuation",
  "description": "A point-in-time valuation of an account or position.",
  "type": "object",
  "properties": {
    "id": {
      "type": "string",
      "format": "uuid",
      "description": "The valuation identifier.",
      "example": "a1b2c3d4-e5f6-7890-abcd-ef1234567890"
    },
    "account_id": {
      "type": "string",
      "format": "uuid",
      "description": "The account being valued.",
      "example": "a1b2c3d4-e5f6-7890-abcd-ef1234567890"
    },
    "total_value": {
      "type": "string",
      "description": "The total account value as a decimal string.",
      "example": "example-value"
    },
    "currency": {
      "type": "string",
      "description": "The valuation currency.",
      "pattern": "^[A-Z]{3}$",
      "example": "EUR"
    },
    "valued_at": {
      "type": "string",
      "format": "date-time",
      "description": "The valuation timestamp.",
      "example": "2025-03-15T14:30:00Z"
    }
  }
}