FI Schema – Debentures

FI Schema – Debentures

Debentures
Debentures
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
currentValuefloatrequired
investmentValuefloatrequired
Holdings
HoldingThe value of the account, term of the deposits if relevant and any other data that summarizes the funds in the
account.
QNameTypeUseAnnotation
isinstringrequired
unitsfloatrequired
faceValuefloatrequired
couponstringrequired
fixedIncomePortfoliostringrequired
symbolstringrequired
issuerNamestringrequired
descriptionstringrequired
creditRatingstringrequired
creditRatingAgencystringrequired
taxablebooleanrequired
issueDatedaterequired
principleAmountfloatrequired
tenureYearspositiveIntegerrequired
tenureMonthspositiveIntegerrequired
tenureDayspositiveIntegerrequired
yieldfloatrequired
maturityDatedaterequired
lastTradedRatefloatrequired
lastTradedDatedaterequired
Transactions
AttributesAttribute NameTypeUseAnnotation
startDatedaterequiredStart date of transactions
endDatedaterequiredEnd date of transactions
TransactionAttribute NameTypeUseAnnotation
txnIdstringrequiredUnique Transaction Id
transactionDateTimedateTimerequired
isinstringrequired
narrationstringrequired
ratefloatrequired
typeenum(BUY, SELL, BONUS, SPLIT, OTHERS)required
unitsstringrequired
currencystringrequired
totalChargefloatrequired
tradeValuefloatrequired
otherTaxesfloatrequired