FI Schema – AIF

FI Schema – Alternative Investment Funds (AIF) Units

AIF
Alternate Investment Funds(AIF) Units
AccountBasic Profile of the account which should include the Account Owner information, maskedAccNumber and linkedAccRef numbers,
type of account specific to the FI type and any other generic details as might be pertinent for the specified FI type.
AttributesNameTypeUseAnnotation
maskedAccNumberstringrequiredMasked Account No.
linkedAccRefstringrequiredLinked account reference no. for the account
versionfloatrequiredVersion of Schema
typestringrequiredType of Schema (Fixed: "certificates_deposit")
Profile
Holders
HolderAttribute NameTypeUseAnnotation
namestringrequiredName of the Account Holder
dobdaterequired
mobileintegerrequired
nomineeenum(Registered, Not-Registered)requiredNominee registered for the account or not
dematIdstringrequired
landlinestringoptionalLandline no. of the Account Holder
addressstringoptional
emailstringrequired
panstringrequiredPAN no. of the Account Holder
ckycCompliancebooleanrequiredCentral KYC record exists or not
Summary
AttributesAttribute NameTypeUseAnnotation
totalNumUnitsIssuedpositiveIntegerrequired
currentValuefloatrequired
investmentValuefloatrequired
Investment
Holdings
HoldingQNameTypeUseAnnotation
issuerNamestringrequired
typeOfSecurityenum(LISTED-EQUITY,
LISTED-DEBTSECURITY, UNLISTEDEQUITY, UNLISTEDDEBT, PREFERENCESHARES, NCDS,
WARRANTS,
DERIVATIVECONTRACTS, OTHERS)
required
valuationMethodologystringrequiredThis data point shall specify what
is the methodology used for
valuation
of the particular asset. E.g. for
listed equity, the value might be
based on market
price
purchaseDatedaterequired
purchasePricefloatrequired
lastValuationDatedaterequired
mtmOnLastValuationfloatrequiredMark to Market on last valuation is
used to determine the market
value
of investments in those securities
on last valuation date
holdingPeriodstringrequired
descriptionstringrequired
Transactions
AttributesAttribute NameTypeUseAnnotation
startDatedaterequiredStart date of transactions
endDatedaterequiredEnd date of transactions
TransactionAttribute NameTypeUseAnnotation
txnIdstringrequiredUnique Transaction Id
nameofAssetstringrequired
investmentDateTimedatetimerequired
investmentValuefloatrequired
redemptionDatedaterequired
redemptionValuefloatrequired
fundFeesPaymentDatedaterequired
fundFeesPaymentAmountfloatrequired
reInvestmentDatedaterequired
reInvestmentValuefloatrequired
paymentInvestorDatedaterequired
paymentInvestorAmountfloatrequired
taxPaidValuefloatrequired
taxPaidDatedaterequired
narrationstringrequired