FI Schema – Public Provident Fund (PPF)

PPF
Public Provident Fund
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
Attributes	QName	Type	Use	Annotation
	type	enum(SINGLE, JOINT)	required
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.
	landline	string	optional	Landline no. of the Account Holder
	address	string	optional	Address of primary 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	Opening date of PPF account
	maturityDate	date	required	Date of maturity for investment
	ifscCode	string	required	IFSC code of bank branch where investment was made
	micrCode	string	required	MICR code of bank branch where investment was made
	status	enum(ACTIVE, INACTIVE)	required	Status of PPF account hold
	branchAddr	string	required	Address of branch where investment was made
	currentBalance	float	required	Current available balance in PPF account.
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
Transaction	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.
	valueDate	date	required	Value of PPF as on date
	type	enum(DEPOSIT, WITHDRAWAL, INTEREST, TRANSFER_IN, TRANSFER_OUT, ADJUSTMENT, OTHERS)	required	Type of transaction - deposit, withdrawal, etc.
	amount	float	required	The transaction amount
	balance	float	required	The PPF account balance after the transaction is completed
	narration	string	required	Nararation is additional details in form of decription of remark associated with investment