FI Schema – SIP

FI Schema – SIP

SIP
Structured Investment Product
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: "sip")
Profile
Holders
AttributesAttribute NameTypeUseAnnotation
Typeenum(SINGLE, JOINT)requiredType of account holding
HolderAttribute NameTypeUseAnnotation
namestringrequiredName of the Account Holder
dobdaterequiredDate of Birth of Account Holder
mobileintegerrequiredMobile no. of the Account Holder
nomineeenum(Registered, Not-Registered)requiredNominee registered for the account or not
dematIdstringrequired
landlinestringoptionalLandline no. of the Account Holder
addressstringoptionalAddress of the Account Holder
emailstringrequiredEmail id of the Account Holder
panstringrequiredPAN no. of the Account Holder
ckycCompliancebooleanrequiredCentral KYC record exists or not
Summary
AttributesAttribute NameTypeUseAnnotation
folioNostringrequiredfolio number of this holding given to the user
currentValuefloatrequired
investmentValuefloatrequired
Holdings
HoldingQNameTypeUseAnnotation
amcstringrequiredAMC Name
registrarstringrequiredRTA Name
isinstringrequiredISIN of the fund
uccstringrequiredClient's UCC
amfiCodestringrequiredamfi Scheme Code
folioNostringrequiredfolio No of this holding given to the user.
holdingTypeenum(SOLE, JOINT)requiredReinvest, Payout or Growth type of Dividend
holder1NamestringrequiredTenure years of RD if its in years then no. of years
holder2Namestringrequired
email
stringrequired
unitspositiveIntegerrequired
navstringrequired
valuefloatrequired
devidentTypestringrequired
amountfloatrequired
frequencypositiveIntegerrequired
instalmentDaypositiveIntegerrequired
pendingInstalmentsfloatrequired
completeInstalmentsfloatrequired
lastInstalmentDatedaterequired
nextInstalmentDatedaterequired
creationDatedaterequired
modificationDatedaterequired
ceasedDatedateoptional
Investments
AttributesQNameTypeUseAnnotation
typestringrequired
issueDatedaterequired
maturityDatedaterequired
InvestmentQNameTypeUseAnnotation
typestringrequired
startDatedaterequired
endDatedaterequired
Transactions
AttributesAttribute NameTypeUseAnnotation
startDatedaterequiredStart date of transactions
endDatedaterequiredEnd date of transactions
TransactionAttribute NameTypeUseAnnotation
txnIdstringrequiredUnique Transaction Id
txnDatestringrequired
amcstringrequired
schemestringrequired
isinstringrequired
uccstringrequired
amfiCodestringrequired
folioNostringrequired
typeenum(BUY, SELL, OTHERS)required
narrationstringrequired
unitsstringrequired
navstringrequired
costfloatrequired
sttstringrequired
amountfloatrequired