FI Schema – Real Estate Investment Trusts (REIT)
REIT | ||||
Units of Real Estate Investment Trusts | ||||
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. |
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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. |
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Holders | ||||
Attributes | QName | Type | Use | Annotation |
type | enum(SOLE, JOINT) | required | Holder types | |
Holder | QName | Type | Use | Annotation |
name | string | required | Name of primary holder operating the account. |
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dob | date | required | Date of birth of primary account holder. | |
mobile | integer | required | Primary mobile number of account holder. |
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nominee | enum(Registered, Not-Registered) | required | Name of nominee associated with the account. | |
dematId | string | required | Demat ID assigned or issued to investor. | |
landline | string | optional | Landline no. of the Account Holder | |
address | string | optional | ||
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 |
currentValue | float | required | Current value of investment as on date. | |
investmentValue | float | required | Principal or Actual amount of investment. | |
Investment | ||||
Holdings | ||||
Holding | QName | Type | Use | Annotation |
issuerName | string | required | Name of party who issued the invit in which investment made. | |
isin | string | required | International Securities Identification Number (ISIN) uniquely identifies a security. | |
investmentDateTime | datetime | required | Investment date time stamp for particular record when investment taken place. | |
rate | float | required | Rate or net price on which investment made in security. | |
nominee | enum(REGISTERED, NOT-REGISTERED) | required | Nominee Status whether active or pending. | |
totalNumberUnits | integer | required | Total number of units issued to investor in the fund opted. | |
lastClosingRate | float | required | Closing Price or Rate on which security trade in the open market | |
description | string | required | Description or details of security in which investment made. | |
Transactions | Details of all transactions that have been posted in an account. | |||
Attributes | Attribute Name | 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 | |
isin | string | required | International Securities Identification Number (ISIN) uniquely identifies a security. | |
issuerName | string | required | Name of issuer | |
symbol | string | required | Symbol of the securities in which investment made and hold by investor. | |
exchange | string | required | Stock Exchange on which security is traded | |
transactionDescription | string | required | Description or details of transaction in which investment made. | |
transactionDateTime | datetime | required | Transaction date time stamp for particular record when investment taken place. | |
price | float | required | Price or market value on investment taken place. | |
unitsType | string | required | ||
numUnitsTransacted | integer | required | Number of unit alloted in portfolio as per transaction conducted. | |
tradeValue | float | required | Trade value of investment as per market price. | |
totalCharge | float | required | Total charges includes finance charge, STT or other taxes/charge implied on investment. | |
otherCharges | float | required | Other charge applied on the investment if applicable. | |
narration | string | required | Nararation is additional details in form of decription of remark associated with investment |