FI Schema – Exchange Traded Funds
ETF | ||||
Exchange Traded Funds | ||||
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 | ||||
Holders | ||||
Holder | Attribute Name | Type | Use | Annotation |
name | string | required | Name of the Account Holder | |
dob | date | required | ||
mobile | integer | required | ||
nominee | enum(Registered, Not-Registered) | required | Nominee registered for the account or not | |
dematId | string | required | ||
landline | string | optional | Landline no. of the Account Holder | |
address | string | optional | ||
string | required | |||
pan | string | required | PAN no. of the Account Holder | |
ckycCompliance | boolean | required | Central KYC record exists or not | |
Summary | ||||
Attributes | Attribute Name | Type | Use | Annotation |
currentValue | float | required | ||
investmentValue | float | required | ||
Holdings | ||||
Holding | QName | Type | Use | Annotation |
amc | string | required | AMC Name | |
registrar | string | required | RTA Name | |
schemeCode | string | required | Scheme Name | |
isin | string | required | ISIN of the Fund | |
ucc | string | required | Client's UCC | |
amfiCode | string | required | amfi Scheme Code | |
folioNo | string | required | ||
dividendType | string | required | Reinvest, payout or growth type of dividend |
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FatcaStatus | string | required | ||
mode | enum(DEMAT, PHYSICAL) | required | Holding is either DEMAT mode or PHYSICAL |
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units | float | required | Total no. of units held by the user for that particular ISIN |
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closingUnits | string | required | ||
lienUnits | string | required | ||
rate | string | required | Rate at which it was bought, in case of multiple transaction, the rate will be the average buy price |
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nav | string | required | Current unit price of that ISIN | |
lockingUnits | string | required | Applicable for mutual funds of ELSS/Tax saving category |
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Transactions | ||||
Attributes | Attribute Name | Type | Use | Annotation |
startDate | date | required | Start date of transactions | |
endDate | date | required | End date of transactions | |
Transaction | Attribute Name | Type | Use | Annotation |
txnId | string | required | Unique Transaction Id | |
amc | string | required | ||
registrar | string | required | ||
schemeCode | string | required | ||
isin | string | required | ||
amfiCode | string | required | ||
fundType | enum(EQUITY, DEBT, BALANCED, CASH, OTHERS) | required | ||
dividendType | string | required | ||
ucc | string | required | ||
amount | string | required | ||
closingUnits | string | required | ||
lienUnits | string | required | ||
nav | string | required | ||
navDate | date | required | ||
type | enum(BUY, SELL, OTHERS) | required | ||
orderDate | date | required | ||
executionDate | date | required | ||
lock-inflag | string | required | ||
lock-inDays | string | required | ||
mode | enum(DEMAT, PHYSICAL) | required | ||
narration | string | required |