FI Schema – IDR

FI Schema – Indian Depository Receipts

IDR
Indian Depository Receipts
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
Investment
HoldingsQNameTypeUseAnnotation
HoldingModeenum(DEMAT,
PHYSICAL)
required
HoldingQNameTypeUseAnnotation
issuerNamestringrequired
isinstringrequired
unitsfloatrequired
ratestringrequired
investmentDateTimedatetimerequired
lastTradedPricefloatrequired
descriptionstringrequired
Transactions
AttributesAttribute NameTypeUseAnnotation
startDatedaterequiredStart date of transactions
endDatedaterequiredEnd date of transactions
TransactionAttribute NameTypeUseAnnotation
txnIdstringrequiredUnique Transaction Id
transactionDateTimedatetimerequired
orderIdstringrequired
tradeIdstringrequired
isinstringrequired
companyNamestringrequired
symbolstringrequired
exchangestringrequired
ratefloatrequired
tradeValuefloatrequired
shareHolerEquityTypestringrequired
typeenum(BUY, SELL,
OTHERS)
required
unitsfloatrequired
otherChargesfloatrequired
totalChargefloatrequired
narrationfloatrequired