FI Schema – Commercial Paper

CP
Commercial Paper
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: "cp")
Profile
Holders
Holder	Attribute Name	Type	Use	Annotation
	name	string	required	Name of the Account Holder
	dob	date	required	Date of Birth of Account Holder
	mobile	integer	required	Mobile no. of the Account Holder
	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	Address of the Account Holder
	email	string	required	Email id of the Account Holder
	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
	scheme	enum(FIXED_INTEREST_RATE, T_NOTES, T_BONDS, OTHERS)	required
	investmentValue	float	required
	currentValue	float	required
	isin	string	required
	units	float	required
	faceValue	float	required
	symbol	string	required
	description	string	required
	issuerName	string	required
	creditRating	string	required
	creditRatingAgency	string	required
	issueDate	date	required
	principalAmount	float	required
	devidentType	string	required
	tenureYears	positiveInteger	required
	tenureMonths	positiveInteger	required
	tenureDays	positiveInteger	required
	maturityDate	date	required
	auctionDate	date	required
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
	isin	string	required
	narration	string	required
	transactionDateTime	dateTime	required
	rate	float	required
	type	enum(BUY, SELL, OTHERS)	required
	units	float	required
	currency	string	required
	tradeValue	float	required
	totalCharge	float	required
	otherTaxes	float	required