FI Schema – REIT

FI Schema – Real Estate Investment Trusts (REIT)

REIT
Units of Real Estate Investment Trusts
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(SOLE, JOINT) requiredHolder types
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.
dematIdstringrequiredDemat ID assigned or issued to investor.
landlinestringoptionalLandline no. of the Account Holder
addressstringoptional
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
currentValuefloatrequiredCurrent value of investment as on date.
investmentValuefloatrequiredPrincipal or Actual amount of investment.
Investment
Holdings
HoldingQNameTypeUseAnnotation
issuerNamestringrequiredName of party who issued the invit in which investment made.
isinstringrequiredInternational Securities Identification Number (ISIN) uniquely identifies a security.
investmentDateTimedatetimerequiredInvestment date time stamp for particular record when investment taken place.
ratefloatrequiredRate or net price on which investment made in security.
nomineeenum(REGISTERED,
NOT-REGISTERED)
requiredNominee Status whether active or pending.
totalNumberUnitsintegerrequiredTotal number of units issued to investor in the fund opted.
lastClosingRatefloatrequiredClosing Price or Rate on which security trade in the open market
descriptionstringrequiredDescription or details of security in which investment made.
TransactionsDetails of all transactions that have been posted in an account.
AttributesAttribute NameTypeUseAnnotation
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
isinstringrequiredInternational Securities Identification Number (ISIN) uniquely identifies a security.
issuerNamestringrequiredName of issuer
symbolstringrequiredSymbol of the securities in which investment made and hold by investor.
exchangestringrequiredStock Exchange on which security is traded
transactionDescriptionstringrequiredDescription or details of transaction in which investment made.
transactionDateTimedatetimerequiredTransaction date time stamp for particular record when investment taken place.
pricefloatrequiredPrice or market value on investment taken place.
unitsTypestringrequired
numUnitsTransactedintegerrequiredNumber of unit alloted in portfolio as per transaction conducted.
tradeValuefloatrequiredTrade value of investment as per market price.
totalChargefloatrequiredTotal charges includes finance charge, STT or other taxes/charge implied on investment.
otherChargesfloatrequiredOther charge applied on the investment if applicable.
narrationstringrequiredNararation is additional details in form of decription of remark associated with investment