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Facets
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Properties
Source
Used by

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http://api.rebit.org.in/FISchema/aif

No namespace

Main schema aif.xsd
Namespace http://api.rebit.org.in/FISchema/aif
Properties
attribute form default unqualified
element form default qualified
[ top ]
Element aa:Account
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Account_linkedAccRefaif.tmp#Account_maskedDematIdaif.tmp#Account_versionaif.tmp#Account_typeaif.tmp#Profileaif.tmp#Summaryaif.tmp#Transactions
Properties
content complex
Model
Children aa:Profile, aa:Summary, aa:Transactions
Instance
 
<aa:Account linkedAccRef="" maskedDematId="" type="aif" version="" xmlns:aa="http://api.rebit.org.in/FISchema/aif">
  <aa:Profile>{0,1}</aa:Profile>
  <aa:Summary currentValue="" investmentValue="" totalNumUnitsIssued="">{0,1}</aa:Summary>
  <aa:Transactions endDate="" startDate="">{0,1}</aa:Transactions>
</aa:Account>
Attributes
QName Type Fixed Use Annotation
linkedAccRef xs:string required
maskedDematId xs:string required 
Demat ID assigned or issued to investor
type xs:string aif required
version aa:version required
Source
 
<xs:element name="Account">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Profile" minOccurs="0"/>
      <xs:element ref="aa:Summary" minOccurs="0"/>
      <xs:element ref="aa:Transactions" minOccurs="0"/>
    </xs:sequence>
    <xs:attribute name="linkedAccRef" use="required" type="xs:string"/>
    <xs:attribute name="maskedDematId" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="version" use="required" type="aa:version"/>
    <xs:attribute name="type" use="required" type="xs:string" fixed="aif"/>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Profile
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Holders
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Holders
Instance
 
<aa:Profile xmlns:aa="http://api.rebit.org.in/FISchema/aif">
  <aa:Holders>{1,1}</aa:Holders>
</aa:Profile>
Source
 
<xs:element name="Profile">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holders"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holders
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Holder
Properties
content complex
Used by
Element aa:Profile
Model
Children aa:Holder
Instance
 
<aa:Holders xmlns:aa="http://api.rebit.org.in/FISchema/aif">
  <aa:Holder address="" dematId="" dob="" email="" kycCompliance="" landline="" mobile="" name="" nominee="" pan="">{1,unbounded}</aa:Holder>
</aa:Holders>
Source
 
<xs:element name="Holders">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holder" maxOccurs="unbounded" minOccurs="1"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holder
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Holder_nameaif.tmp#Holder_dobaif.tmp#Holder_panaif.tmp#Holder_mobileaif.tmp#Holder_nomineeaif.tmp#Holder_addressaif.tmp#Holder_landlineaif.tmp#Holder_emailaif.tmp#Holder_dematIdaif.tmp#Holder_kycCompliance
Properties
content complex
Used by
Element aa:Holders
Attributes
QName Type Use Annotation
address xs:string required 
Address of primary account holder
dematId xs:string required 
Demat ID assigned or issued to investor
dob xs:date optional 
Date of birth of primary account holder
email aa:HoldingEmail optional 
Email ID of primary account holder
kycCompliance xs:boolean optional 
KYC compliance status of account
landline xs:string optional 
Landline number of primary account holder
mobile xs:string required 
Primary mobile number of account holder
name xs:string required 
Name of primary holder operating the account
nominee aa:HoldingNominee optional 
Status whether nominee is registered or not for the account
pan aa:HoldingPan required 
PAN number of primary account holder
Source
 
<xs:element name="Holder">
  <xs:complexType>
    <xs:attribute name="name" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of primary holder operating the account</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="dob" use="optional" type="xs:date">
      <xs:annotation>
        <xs:documentation>Date of birth of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="pan" use="required" type="aa:HoldingPan">
      <xs:annotation>
        <xs:documentation>PAN number of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="mobile" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Primary mobile number of account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="nominee" use="optional" type="aa:HoldingNominee">
      <xs:annotation>
        <xs:documentation>Status whether nominee is registered or not for the account</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="address" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Address of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="landline" type="xs:string">
      <xs:annotation>
        <xs:documentation>Landline number of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="email" use="optional" type="aa:HoldingEmail">
      <xs:annotation>
        <xs:documentation>Email ID of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="dematId" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="kycCompliance" use="optional" type="xs:boolean">
      <xs:annotation>
        <xs:documentation>KYC compliance status of account</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Summary
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Summary_totalNumUnitsIssuedaif.tmp#Summary_investmentValueaif.tmp#Summary_currentValueaif.tmp#Investment
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Investment
Instance
 
<aa:Summary currentValue="" investmentValue="" totalNumUnitsIssued="" xmlns:aa="http://api.rebit.org.in/FISchema/aif">
  <aa:Investment>{1,1}</aa:Investment>
</aa:Summary>
Attributes
QName Type Use Annotation
currentValue xs:float required 
Current value of investment as on date
investmentValue xs:float required 
Principal or Actual amount of investment
totalNumUnitsIssued xs:positiveInteger required 
Total number of units issued to investor in the fund opted
Source
 
<xs:element name="Summary">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Investment"/>
    </xs:sequence>
    <xs:attribute name="totalNumUnitsIssued" use="required" type="xs:positiveInteger">
      <xs:annotation>
        <xs:documentation>Total number of units issued to investor in the fund opted</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="investmentValue" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Principal or Actual amount of investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="currentValue" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Current value of investment as on date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Investment
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Holdings
Properties
content complex
Used by
Element aa:Summary
Model
Children aa:Holdings
Instance
 
<aa:Investment xmlns:aa="http://api.rebit.org.in/FISchema/aif">
  <aa:Holdings>{1,1}</aa:Holdings>
</aa:Investment>
Source
 
<xs:element name="Investment">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holdings"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holdings
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Holding
Properties
content complex
Used by
Element aa:Investment
Model
Children aa:Holding
Instance
 
<aa:Holdings xmlns:aa="http://api.rebit.org.in/FISchema/aif">
  <aa:Holding description="" issuerName="" lastValuationDate="" typeOfSecurity="">{1,unbounded}</aa:Holding>
</aa:Holdings>
Source
 
<xs:element name="Holdings">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holding" maxOccurs="unbounded" minOccurs="1"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holding
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Holding_issuerNameaif.tmp#Holding_typeOfSecurityaif.tmp#Holding_lastValuationDateaif.tmp#Holding_description
Properties
content complex
Used by
Element aa:Holdings
Attributes
QName Type Use Annotation
description xs:string required 
Description or details of security in which investment made
issuerName xs:string required 
Name of the issuer.
lastValuationDate xs:date required 
Last date on which valuation of the asset was performed.
typeOfSecurity aa:HoldingTypeOfSecurity required 
Type of Security held.
Source
 
<xs:element name="Holding">
  <xs:complexType>
    <xs:attribute name="issuerName" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of the issuer.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="typeOfSecurity" use="required" type="aa:HoldingTypeOfSecurity">
      <xs:annotation>
        <xs:documentation>Type of Security held.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="lastValuationDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Last date on which valuation of the asset was performed.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="description" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Description or details of security in which investment made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transactions
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Transactions_startDateaif.tmp#Transactions_endDateaif.tmp#Transaction
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Transaction
Instance
 
<aa:Transactions endDate="" startDate="" xmlns:aa="http://api.rebit.org.in/FISchema/aif">
  <aa:Transaction investmentValue="" nameofAsset="" narration="" redemptionDate="" txnId="" units="">{1,unbounded}</aa:Transaction>
</aa:Transactions>
Attributes
QName Type Use Annotation
endDate xs:date required 
The date till which the Financial Information was requested
startDate xs:date required 
The date from which the Financial Information was requested
Source
 
<xs:element name="Transactions">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Transaction" maxOccurs="unbounded" minOccurs="1"/>
    </xs:sequence>
    <xs:attribute name="startDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>The date from which the Financial Information was requested</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="endDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>The date till which the Financial Information was requested</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transaction
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagramaif.tmp#Transaction_txnIdaif.tmp#Transaction_nameofAssetaif.tmp#Transaction_investmentValueaif.tmp#Transaction_redemptionDateaif.tmp#Transaction_unitsaif.tmp#Transaction_narration
Properties
content complex
Used by
Element aa:Transactions
Attributes
QName Type Use Annotation
investmentValue xs:float optional 
Value of investment as on date
nameofAsset xs:string required 
Name of asset in which investment is made
narration xs:string optional 
Narration is additional details in form of description of remark associated with investment
redemptionDate xs:date optional 
Redemption date if units are withdrawn
txnId xs:string required 
Transaction ID recorded or captured for investment made
units xs:positiveInteger required 
No of transacted units
Source
 
<xs:element name="Transaction">
  <xs:complexType>
    <xs:attribute name="txnId" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Transaction ID recorded or captured for investment made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="nameofAsset" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of asset in which investment is made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="investmentValue" use="optional" type="xs:float">
      <xs:annotation>
        <xs:documentation>Value of investment as on date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="redemptionDate" use="optional" type="xs:date">
      <xs:annotation>
        <xs:documentation>Redemption date if units are withdrawn</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="units" use="required" type="xs:positiveInteger">
      <xs:annotation>
        <xs:documentation>No of transacted units</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="narration" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Narration is additional details in form of description of remark associated with investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Simple Type aa:version
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration 1.0.0
Used by
Source
 
<xs:simpleType name="version">
  <xs:restriction base="xs:string">
    <xs:enumeration value="1.0.0"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingNominee
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration REGISTERED
enumeration NOT-REGISTERED
Used by
Attribute aa:Holder/@nominee
Source
 
<xs:simpleType name="HoldingNominee">
  <xs:restriction base="xs:string">
    <xs:enumeration value="REGISTERED"/>
    <xs:enumeration value="NOT-REGISTERED"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingEmail
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagram
Type restriction of xs:string
Facets
pattern [^@]+@[^\.]+\..+
Used by
Attribute aa:Holder/@email
Source
 
<xs:simpleType name="HoldingEmail">
  <xs:restriction base="xs:string">
    <xs:pattern value="[^@]+@[^\.]+\..+"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingPan
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagram
Type restriction of xs:string
Facets
pattern [a-zA-Z][a-zA-Z][a-zA-Z][a-zA-Z][a-zA-Z][0-9][0-9][0-9][0-9][a-zA-Z]
Used by
Attribute aa:Holder/@pan
Source
 
<xs:simpleType name="HoldingPan">
  <xs:restriction base="xs:string">
    <xs:pattern value="[a-zA-Z][a-zA-Z][a-zA-Z][a-zA-Z][a-zA-Z][0-9][0-9][0-9][0-9][a-zA-Z]"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingTypeOfSecurity
Namespace http://api.rebit.org.in/FISchema/aif
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration LISTED-EQUITY
enumeration LISTED-DEBT-SECURITY
enumeration UNLISTED-EQUITY
enumeration UNLISTED-DEBT
enumeration PREFERENCE-SHARES
enumeration NCDS
enumeration WARRANTS
enumeration DERIVATIVE-CONTRACTS
enumeration OTHERS
Used by
Source
 
<xs:simpleType name="HoldingTypeOfSecurity">
  <xs:restriction base="xs:string">
    <xs:enumeration value="LISTED-EQUITY"/>
    <xs:enumeration value="LISTED-DEBT-SECURITY"/>
    <xs:enumeration value="UNLISTED-EQUITY"/>
    <xs:enumeration value="UNLISTED-DEBT"/>
    <xs:enumeration value="PREFERENCE-SHARES"/>
    <xs:enumeration value="NCDS"/>
    <xs:enumeration value="WARRANTS"/>
    <xs:enumeration value="DERIVATIVE-CONTRACTS"/>
    <xs:enumeration value="OTHERS"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Attribute aa:Holder / @name
Namespace No namespace
Annotations
 
Name of primary holder operating the account
Type xs:string
Properties
use required
Used by
Element aa:Holder
Source
 
<xs:attribute name="name" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Name of primary holder operating the account</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @dob
Namespace No namespace
Annotations
 
Date of birth of primary account holder
Type xs:date
Properties
use optional
Used by
Element aa:Holder
Source
 
<xs:attribute name="dob" use="optional" type="xs:date">
  <xs:annotation>
    <xs:documentation>Date of birth of primary account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @pan
Namespace No namespace
Annotations
 
PAN number of primary account holder
Type aa:HoldingPan
Properties
use required
Facets
pattern [a-zA-Z][a-zA-Z][a-zA-Z][a-zA-Z][a-zA-Z][0-9][0-9][0-9][0-9][a-zA-Z]
Used by
Element aa:Holder
Source
 
<xs:attribute name="pan" use="required" type="aa:HoldingPan">
  <xs:annotation>
    <xs:documentation>PAN number of primary account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @mobile
Namespace No namespace
Annotations
 
Primary mobile number of account holder
Type xs:string
Properties
use required
Used by
Element aa:Holder
Source
 
<xs:attribute name="mobile" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Primary mobile number of account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @nominee
Namespace No namespace
Annotations
 
Status whether nominee is registered or not for the account
Type aa:HoldingNominee
Properties
use optional
Facets
enumeration REGISTERED
enumeration NOT-REGISTERED
Used by
Element aa:Holder
Source
 
<xs:attribute name="nominee" use="optional" type="aa:HoldingNominee">
  <xs:annotation>
    <xs:documentation>Status whether nominee is registered or not for the account</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @address
Namespace No namespace
Annotations
 
Address of primary account holder
Type xs:string
Properties
use required
Used by
Element aa:Holder
Source
 
<xs:attribute name="address" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Address of primary account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @landline
Namespace No namespace
Annotations
 
Landline number of primary account holder
Type xs:string
Properties
content simple
Used by
Element aa:Holder
Source
 
<xs:attribute name="landline" type="xs:string">
  <xs:annotation>
    <xs:documentation>Landline number of primary account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @email
Namespace No namespace
Annotations
 
Email ID of primary account holder
Type aa:HoldingEmail
Properties
use optional
Facets
pattern [^@]+@[^\.]+\..+
Used by
Element aa:Holder
Source
 
<xs:attribute name="email" use="optional" type="aa:HoldingEmail">
  <xs:annotation>
    <xs:documentation>Email ID of primary account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @dematId
Namespace No namespace
Annotations
 
Demat ID assigned or issued to investor
Type xs:string
Properties
use required
Used by
Element aa:Holder
Source
 
<xs:attribute name="dematId" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @kycCompliance
Namespace No namespace
Annotations
 
KYC compliance status of account
Type xs:boolean
Properties
use optional
Used by
Element aa:Holder
Source
 
<xs:attribute name="kycCompliance" use="optional" type="xs:boolean">
  <xs:annotation>
    <xs:documentation>KYC compliance status of account</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @issuerName
Namespace No namespace
Annotations
 
Name of the issuer.
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="issuerName" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Name of the issuer.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @typeOfSecurity
Namespace No namespace
Annotations
 
Type of Security held.
Type aa:HoldingTypeOfSecurity
Properties
use required
Facets
enumeration LISTED-EQUITY
enumeration LISTED-DEBT-SECURITY
enumeration UNLISTED-EQUITY
enumeration UNLISTED-DEBT
enumeration PREFERENCE-SHARES
enumeration NCDS
enumeration WARRANTS
enumeration DERIVATIVE-CONTRACTS
enumeration OTHERS
Used by
Element aa:Holding
Source
 
<xs:attribute name="typeOfSecurity" use="required" type="aa:HoldingTypeOfSecurity">
  <xs:annotation>
    <xs:documentation>Type of Security held.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @lastValuationDate
Namespace No namespace
Annotations
 
Last date on which valuation of the asset was performed.
Type xs:date
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="lastValuationDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Last date on which valuation of the asset was performed.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @description
Namespace No namespace
Annotations
 
Description or details of security in which investment made
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="description" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Description or details of security in which investment made</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Summary / @totalNumUnitsIssued
Namespace No namespace
Annotations
 
Total number of units issued to investor in the fund opted
Type xs:positiveInteger
Properties
use required
Used by
Element aa:Summary
Source
 
<xs:attribute name="totalNumUnitsIssued" use="required" type="xs:positiveInteger">
  <xs:annotation>
    <xs:documentation>Total number of units issued to investor in the fund opted</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Summary / @investmentValue
Namespace No namespace
Annotations
 
Principal or Actual amount of investment
Type xs:float
Properties
use required
Used by
Element aa:Summary
Source
 
<xs:attribute name="investmentValue" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Principal or Actual amount of investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Summary / @currentValue
Namespace No namespace
Annotations
 
Current value of investment as on date
Type xs:float
Properties
use required
Used by
Element aa:Summary
Source
 
<xs:attribute name="currentValue" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Current value of investment as on date</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @txnId
Namespace No namespace
Annotations
 
Transaction ID recorded or captured for investment made
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="txnId" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Transaction ID recorded or captured for investment made</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @nameofAsset
Namespace No namespace
Annotations
 
Name of asset in which investment is made
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="nameofAsset" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Name of asset in which investment is made</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @investmentValue
Namespace No namespace
Annotations
 
Value of investment as on date
Type xs:float
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="investmentValue" use="optional" type="xs:float">
  <xs:annotation>
    <xs:documentation>Value of investment as on date</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @redemptionDate
Namespace No namespace
Annotations
 
Redemption date if units are withdrawn
Type xs:date
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="redemptionDate" use="optional" type="xs:date">
  <xs:annotation>
    <xs:documentation>Redemption date if units are withdrawn</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @units
Namespace No namespace
Annotations
 
No of transacted units
Type xs:positiveInteger
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="units" use="required" type="xs:positiveInteger">
  <xs:annotation>
    <xs:documentation>No of transacted units</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @narration
Namespace No namespace
Annotations
 
Narration is additional details in form of description of remark associated with investment
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="narration" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Narration is additional details in form of description of remark associated with investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transactions / @startDate
Namespace No namespace
Annotations
 
The date from which the Financial Information was requested
Type xs:date
Properties
use required
Used by
Element aa:Transactions
Source
 
<xs:attribute name="startDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>The date from which the Financial Information was requested</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transactions / @endDate
Namespace No namespace
Annotations
 
The date till which the Financial Information was requested
Type xs:date
Properties
use required
Used by
Element aa:Transactions
Source
 
<xs:attribute name="endDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>The date till which the Financial Information was requested</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Account / @linkedAccRef
Namespace No namespace
Type xs:string
Properties
use required
Used by
Element aa:Account
Source
 
<xs:attribute name="linkedAccRef" use="required" type="xs:string"/>
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Attribute aa:Account / @maskedDematId
Namespace No namespace
Annotations
 
Demat ID assigned or issued to investor
Type xs:string
Properties
use required
Used by
Element aa:Account
Source
 
<xs:attribute name="maskedDematId" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Account / @version
Namespace No namespace
Type aa:version
Properties
use required
Facets
enumeration 1.0.0
Used by
Element aa:Account
Source
 
<xs:attribute name="version" use="required" type="aa:version"/>
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Attribute aa:Account / @type
Namespace No namespace
Type xs:string
Properties
use required
fixed aif
Used by
Element aa:Account
Source
 
<xs:attribute name="type" use="required" type="xs:string" fixed="aif"/>
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