FI Schema – CD

FI Schema – Certificates of Deposit

CD
Certificates Deposit
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
dobdaterequiredDate of Birth of Account Holder
mobileintegerrequiredMobile no. of the Account Holder
nomineeenum(Registered, Not-Registered)requiredNominee registered for the account or not
dematIdstringrequired
landlinestringoptionalLandline no. of the Account Holder
addressstringoptionalAddress of the Account Holder
emailstringrequiredEmail id of the Account Holder
panstringrequiredPAN no. of the Account Holder
ckycCompliancebooleanrequiredCentral KYC record exists or not
Summary
AttributesAttribute NameTypeUseAnnotation
currentValuefloatrequired
investmentValuefloatrequired
Holdings
HoldingQNameTypeUseAnnotation
companyNamestringrequiredName of the company
isinstringrequired
schemestringrequired
faceValuefloatrequired
symbolstringrequired
issuerNamestringrequired
descriptionstringrequired
issueDatedaterequired
tenureYearspositiveIntegerrequired
tenureMonthspositiveIntegerrequired
tenureDayspositiveIntegerrequired
yieldpositiveIntegerrequired
maturityDatedaterequired
lastTradedRatefloatrequired
lastTradedDatedaterequired
Transactions
AttributesAttribute NameTypeUseAnnotation
startDatedaterequiredStart date of transactions
endDatedaterequiredEnd date of transactions
TransactionAttribute NameTypeUseAnnotation
txnIdstringrequiredUnique Transaction Id
transactionDateTimedateTimerequired
isinstringrequired
narrationstringrequired
sttstringrequired
typeenum(BUY, SELL, BONUS, SPLIT, OTHERS)required
unitsstringrequired
currencystringrequired
totalChargefloatrequired
tradeValuefloatrequired
otherTaxesfloatrequired