FI Schema – National Pension System

NPS
Balances under the National Pension System (NPS)
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	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.
Holders
Holder	QName	Type	Use	Annotation
	name	string	required	Name of primary holder operating the account.
	dob	date	required	Date of birth of primary account holder.
	mobile	integer	required	Primary mobile number of account holder.
	nominee	enum(Registered, Not-Registered)	required	Name of nominee associated with the account.
	pranId	enum(REGISTERED, NOT-REGISTERED)	required
	landline	string	optional	Landline no. of the Account Holder
	address	string	optional	Address of account holder
	email	string	required	Email ID of primary account holder.
	pan	string	required	PAN number of primary account holder.
	ckycCompliance	boolean	required	KYC status whether its completed or pending
Summary	The value of the account, term of the deposits if relevant and any other data that summarizes the funds in the account.
Attributes	QName	Type	Use	Annotation
	openingDate	date	required	Date of account opening and intial investment made.
	currentValue	float	required	Current value of investment as on date.
	status	enum(ACTIVATED, DEACTIVATED)	required	Status of the account whther active, inactive, dormant or any other.
	tier1Status	enum(ACTIVE, DEACTIVATED, FROZEN)	required	Status of fund whether its active, inactive or dormant.
	tier2NAVDate	date	required	Net assets value of fund in which investment made as part of tier2 NPS investment.
	tier2Status	enum(ACTIVE, DEACTIVATED, FROZEN)	required	Status of fund whether its active, inactive or dormant.
	tier1NAVDate	date	required	Net assets value of fund in which investment made as part of tier1 NPS investment.
	debtAssetValue	float	required	Amount or Value of investment made in debt instrument of NPS scheme.
	equityAssetValue	float	required	Amount or Value of investment made in equity instrument of NPS scheme.
	otherAssetValue	float	required	Amount or Value of investment made in other instrument of NPS scheme.
SchemeChoices
SchemeChoice	QName	Type	Use	Annotation
	allocationPercent	string	required	Seggragation and Percentage of units alloted in equity, debt and govt. funds
	pfmId	string	required	ID of portfolio fund manager handling the account.
	pfmName	string	required	Name of portfolio fund manager handling the account
	schemeId	string	required	ID of scheme choosen by person for the investment.
	schemeName	string	required	Name of scheme choosen by person for the investment.
Holdings
Tier1Holdings
Attributes	QName	Type	Use	Annotation
	schemePreferenceType	enum(AUTO, ACTIVE)	required	Preference or Percentage of investor selected for investment made in various security type
	freeUnits	positiveInteger	required	The number of units not under any transition
	investmentCost	float	required	Principal or Actual amount of investment in Tier 1
	investmentValue	float	required	Principal or Actual amount of investment
Tier1Holding	QName	Type	Use	Annotation
	amount	float	required	Principal or Actual amount of investment in Tier1.
	amountInTransaction	float	required	The number of units blocked to complete a transition (Scheme Change/Withdrawal/Shifting request is under progress).
	blockedUnits	positiveInteger	required	Number of units which are blocked for specific period and not available for sale
	freeUnits	positiveInteger	required	The number of units not under any transition
	nav	string	required	NAV is current market rate of security held as on date
	schemeName	string	required	ID of scheme choosen by person for the investment.
	schemeId	string	required	Name of scheme choosen by person for the investment.
	totalUnits	positiveInteger	required	Total number of units issued to investor in the fund opted
	totalValueOfScheme	float	required	Total combined and consolidated value of investment scheme in Tier 1.
Tier2Holdings
Attributes	QName	Type	Use	Annotation
	schemePreferenceType	enum(AUTO, ACTIVE, NA)	required	Preference or Percentage of investor selected for investment made in various security type
	freeUnits	positiveInteger	required	The number of units not under any transition
	investmentCost	float	required	Principal or Actual amount of investment in Tier 1
	investmentValue	float	required	Principal or Actual amount of investment
Tier2Holding	QName	Type	Use	Annotation
	amount	float	required	Principal or Actual amount of investment in Tier 2
	amountInTransaction	float	required	The number of units blocked to complete a transition (Scheme Change/Withdrawal/Shifting request is under progress).
	blockedUnits	positiveInteger	required	Number of units which are blocked for specific period and not available for sale.
	freeUnits	positiveInteger	required	The number of units not under any transition
	nav	string	required	NAV is current market rate of security held as on date.
	schemeName	string	required	ID of scheme choosen by person for the investment
	schemeId	string	required	Name of scheme choosen by person for the investment.
	totalUnits	positiveInteger	required	Total number of units issued to investor in the fund opted
	totalValueOfScheme	float	required	Total combined and consolidated value of investment scheme in Tier 2.
Transactions	Details of all transactions that have been posted in an account.
Attributes	QName	Type	Use	Annotation
	startDate	date	required	Start date of investment since when it is applicable
	endDate	date	required	End date of investment when tenure get complete
Tier1SchemeTrans actions
Tier1SchemeTrans action	QName	Type	Use	Annotation
	txnId	string	required	Transaction ID recorded or captured for investment made
	txnDate	date	required	Transaction date time stamp for particular record when investment taken place.
	Type	enum(CONTRIBUTION, BILLING, WILDRAWAL_DUE_TO_SCHEME_PREFEREN CE_CHANGE, CONTRIBUTION_DUE_TO_SCHEME_CHAN GE, UNFREEZE_CONTRIBUTION, SWITCH_OUT, WITHDRAWAL, ADJUSTMENT, TRANSFER, SWAVALAMBAN, REMITTANCE, OTHERS)	required	Symbol of the securities in which investment made and hold by investor.
	schemeName	string	required	Name of scheme selected for the investment
	schemeId	string	required	Scheme ID in which investment made in TIER 1 of NPS scheme
	narration	string	required	Nararation is additional details in form of decription of remark associated with investment.
	allocationPercent	float	required	Pencentage of Units which are alloted in the portfolio of investor
	amount	string	required	The transaction amount
	nav	string	required	NAV is current market rate of security held as on date
	units	positiveInteger	required	Units which are alloted in the portfolio of investor
	cumulativeUnits	integer	required	Cummulative units alloted in the scheme of TIER 1 of NPS
Tier1SchemeTrans actions
Tier1SchemeTrans action	QName	Type	Use	Annotation
	txnId	string	required	Transaction ID recorded or captured for investment made.
	txnDate	date	required	Transaction date time stamp for particular record when investment taken place.
	Type	enum(CONTRIBUTION, BILLING, WILDRAWAL_DUE_TO_SCHEME_PREFEREN CE_CHANGE, CONTRIBUTION_DUE_TO_SCHEME_CHAN GE, UNFREEZE_CONTRIBUTION, SWITCH_OUT, WITHDRAWAL, ADJUSTMENT, TRANSFER, SWAVALAMBAN, REMITTANCE, OTHERS)	required
	schemeName	string	required	Name of scheme selected for the investment.
	schemeId	string	required	Scheme ID in which investment made in TIER 2 of NPS scheme
	narration	string	required	Nararation is additional details in form of decription of remark associated with investment
	allocationPercent	float	required	Pencentage of Units which are alloted in the portfolio of investor
	amount	float	required	The transaction amount
	units	positiveInteger	required	Units which are alloted in the portfolio of investor
	cumulativeUnits	integer	required	Cummulative units alloted in the scheme of TIER 2 of NPS
Tier1InvestmentTr ansactions
Tier1InvestmentTran saction	QName	Type	Use	Annotation
	txnId	string	required	Transaction ID recorded or captured for investment made.
	txnDate	string	required	Transaction date time stamp for particular record when investment taken place.
	type	enum(CONTRIBUTION, UNFREEZE_CONTRIBUTION,WITHDRAWAL , SWAVALAMBAN_CONTRIBUTION, REMITTANCE, OTHERS)	required	Type of transaction - contribution, adjustment, etc.
	narration	string	required	Nararation is additional details in form of decription of remark associated with investment.
	subscriberContribution	float	required	Subscriber contribution in Tier2 scheme of NPS.
	employerContribution	float	required	Employer contribution in Tier2 scheme of NPS.
	totalContribution	float	required	Total contribution of subcriber and employer in Tier2 scheme of NPS.
Tier2InvestmentTr ansactions
Tier2InvestmentTr ansaction	QName	Type	Use	Annotation
	txnId	string	required	Transaction ID recorded or captured for investment made.
	txnDate	string	required	Transaction date time stamp for particular record when investment taken place.
	type	enum(CONTRIBUTION, UNFREEZE_CONTRIBUTION,WITHDRAWAL , SWAVALAMBAN_CONTRIBUTION, REMITTANCE, OTHERS)	required	Type of transaction - contribution, adjustment, etc.
	narration	string	required	Nararation is additional details in form of decription of remark associated with investment.
	subscriberContribution	float	required	Subscriber contribution in Tier2 scheme of NPS.
	employerContribution	float	required	Employer contribution in Tier2 scheme of NPS.
	totalContribution	float	required	Total contribution of subcriber and employer in Tier2 scheme of NPS.