FI Schema – CIS (Collective Investment Schemes) units

CIS
CIS (Collective Investment Schemes) units
Account	Basic 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.
Attributes	Name	Type	Use	Annotation
	maskedAccNumber	string	required	Masked Account No.
	linkedAccRef	string	required	Linked account reference no. for the account
	version	float	required	Version of Schema
	type	string	required	Type of Schema (Fixed: "certificates_deposit")
Profile
Holders
Holder	Attribute Name	Type	Use	Annotation
	name	string	required	Name of the Account Holder
	dob	date	required
	mobile	integer	required
	nominee	enum(Registered, Not-Registered)	required	Nominee registered for the account or not
	dematId	string	required
	landline	string	optional	Landline no. of the Account Holder
	address	string	optional
	email	string	required
	pan	string	required	PAN no. of the Account Holder
	ckycCompliance	boolean	required	Central KYC record exists or not
Summary
Attributes	Attribute Name	Type	Use	Annotation
	currentValue	float	required
	investmentValue	float	required
Investment
Holdings
Holding	QName	Type	Use	Annotation
	isin	string	required
	ucc	string	required
	folioNo	string	required
	mode	enum(DEMAT, PHYSICAL)	required
	units	float	required
	closingUnits	string	required
	rate	string	required	Rate at which it was bought, in case of multiple transaction, the rate will be the average buy price
	nav	string	required	Current unit price of that ISIN
Transactions
Attributes	Attribute Name	Type	Use	Annotation
	startDate	date	required	Start date of transactions
	endDate	date	required	End date of transactions
Transaction	Attribute Name	Type	Use	Annotation
	txnId	string	required	Unique Transaction Id
	transactionDateTime	datetime	required
	schemeCode	string	required
	isin	string	required
	dividendType	enum(INTERIM-DIVIDENT, FINALDIVIDENT)	required
	ucc	string	required
	amount	string	required
	closingUnits	string	required
	nav	string	required
	navDate	date	required
	type	enum(AMALGAMATION, BONUS, BUY-BACK, CAPITALREDUCTION_or_CONSOLIDATIONOF-SHARES, CONVERSION-OFDEBENTURES-INTO-SHARES, DEMERGER, DIVIDEND, OPENOFFER, RIGHTS-ISSUE, STOCKSPLIT, OTHERS)	required
	orderDate	date	required
	executionDate	date	required
	mode	enum(DEMAT, PHYSICAL)	required
	otherTaxes	float	required
	narration	string	required