FI Schema – PPF

FI Schema – Public Provident Fund (PPF)

PPF
Public Provident Fund
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")
ProfileBasic 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
AttributesQNameTypeUseAnnotation
typeenum(SINGLE, JOINT)required
HolderQNameTypeUseAnnotation
namestringrequiredName of primary holder operating the account.
dobdaterequiredDate of birth of primary account holder.
mobileintegerrequiredPrimary mobile number of account holder.
nomineeenum(Registered, Not-Registered)requiredName of nominee associated with the account.
landlinestringoptionalLandline no. of the Account Holder
addressstringoptionalAddress of primary holder.
emailstringrequiredEmail ID of primary account holder.
panstringrequiredPAN number of primary account holder.
ckycCompliancebooleanrequiredKYC status whether its completed or pending
SummaryThe value of the account, term of the deposits if relevant and any other data that summarizes the funds in the account.
AttributesQNameTypeUseAnnotation
openingDatedaterequiredOpening date of PPF account
maturityDatedaterequiredDate of maturity for investment
ifscCodestringrequiredIFSC code of bank branch where investment was made
micrCodestringrequiredMICR code of bank branch where investment was made
statusenum(ACTIVE,
INACTIVE)
requiredStatus of PPF account hold
branchAddrstringrequiredAddress of branch where investment was made
currentBalancefloatrequiredCurrent available balance in PPF account.
TransactionsDetails of all transactions that have been posted in an account.
AttributesQNameTypeUseAnnotation
startDatedaterequiredStart date of investment since when it is applicable
endDatedaterequiredEnd date of investment when tenure get complete
TransactionQNameTypeUseAnnotation
txnIDstringrequiredTransaction ID recorded or captured for investment made.
txnDatedaterequiredTransaction date time stamp for particular record when investment taken place.
valueDatedaterequiredValue of PPF as on date
typeenum(DEPOSIT,
WITHDRAWAL,
INTEREST,
TRANSFER_IN,
TRANSFER_OUT,
ADJUSTMENT,
OTHERS)
requiredType of transaction - deposit, withdrawal, etc.
amountfloatrequiredThe transaction amount
balancefloatrequiredThe PPF account balance after the transaction is completed
narrationstringrequiredNararation is additional details in form of decription of remark associated with investment