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Attributes
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Model
Properties
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Used by

Table of Contents

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

No namespace

Main schema cis.xsd
Namespace http://api.rebit.org.in/FISchema/cis
Properties
attribute form default unqualified
element form default qualified
[ top ]
Element aa:Account
Namespace http://api.rebit.org.in/FISchema/cis
Diagram
Diagramcis.tmp#Account_linkedAccRefcis.tmp#Account_maskedDematIdcis.tmp#Account_versioncis.tmp#Account_typecis.tmp#Profilecis.tmp#Summarycis.tmp#Transactions
Properties
content complex
Model
Children aa:Profile, aa:Summary, aa:Transactions
Instance
 
<aa:Account linkedAccRef="" maskedDematId="" type="cis" version="" xmlns:aa="http://api.rebit.org.in/FISchema/cis">
  <aa:Profile>{0,1}</aa:Profile>
  <aa:Summary currentValue="">{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 cis 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="cis"/>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Profile
Namespace http://api.rebit.org.in/FISchema/cis
Diagram
Diagramcis.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/cis">
  <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/cis
Diagram
Diagramcis.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/cis">
  <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/cis
Diagram
Diagramcis.tmp#Holder_namecis.tmp#Holder_dobcis.tmp#Holder_mobilecis.tmp#Holder_addresscis.tmp#Holder_landlinecis.tmp#Holder_emailcis.tmp#Holder_pancis.tmp#Holder_dematIdcis.tmp#Holder_kycCompliancecis.tmp#Holder_nominee
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 status whether its completed or pending
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="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="address" type="xs:string" use="required">
      <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="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="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 status whether its completed or pending</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:complexType>
</xs:element>
[ top ]
Element aa:Summary
Namespace http://api.rebit.org.in/FISchema/cis
Diagram
Diagramcis.tmp#Summary_currentValuecis.tmp#Investment
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Investment
Instance
 
<aa:Summary currentValue="" xmlns:aa="http://api.rebit.org.in/FISchema/cis">
  <aa:Investment>{1,1}</aa:Investment>
</aa:Summary>
Attributes
QName Type Use Annotation
currentValue xs:float required 
Current value of investment as on date
Source
 
<xs:element name="Summary">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Investment"/>
    </xs:sequence>
    <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/cis
Diagram
Diagramcis.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/cis">
  <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/cis
Diagram
Diagramcis.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/cis">
  <aa:Holding closingUnits="" folioNo="" isin="" isinDescription="" mode="" nav="" rate="" ucc="" units="">{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/cis
Diagram
Diagramcis.tmp#Holding_isincis.tmp#Holding_isinDescriptioncis.tmp#Holding_ucccis.tmp#Holding_folioNocis.tmp#Holding_modecis.tmp#Holding_unitscis.tmp#Holding_closingUnitscis.tmp#Holding_ratecis.tmp#Holding_nav
Properties
content complex
Used by
Element aa:Holdings
Attributes
QName Type Use Annotation
closingUnits xs:float required 
Units allotted in folio till date
folioNo xs:string optional 
Unique folio number associated with investment
isin xs:string required 
International Securities Identification Number (ISIN) uniquely identifies a security.
isinDescription xs:string required 
Long Name of ISIN
mode aa:HoldingMode optional 
Mode of investment whether it one time or SIP
nav xs:float optional 
NAV is current market rate of security held as on date
rate xs:float optional 
Rate or net price on which investment made in security
ucc xs:string optional 
Unique Client Code generated by Stock Exchanges.
units xs:float optional 
Units allotted in folio till date
Source
 
<xs:element name="Holding">
  <xs:complexType>
    <xs:attribute name="isin" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>International Securities Identification Number (ISIN) uniquely identifies a security.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="isinDescription" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Long Name of ISIN</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="ucc" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Unique Client Code generated by Stock Exchanges.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="folioNo" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Unique folio number associated with investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="mode" use="optional" type="aa:HoldingMode">
      <xs:annotation>
        <xs:documentation>Mode of investment whether it one time or SIP</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="units" use="optional" type="xs:float">
      <xs:annotation>
        <xs:documentation>Units allotted in folio till date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="closingUnits" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Units allotted in folio till date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="rate" use="optional" type="xs:float">
      <xs:annotation>
        <xs:documentation>Rate or net price on which investment made in security</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="nav" use="optional" type="xs:float">
      <xs:annotation>
        <xs:documentation>NAV is current market rate of security held as on date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transactions
Namespace http://api.rebit.org.in/FISchema/cis
Diagram
Diagramcis.tmp#Transactions_startDatecis.tmp#Transactions_endDatecis.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/cis">
  <aa:Transaction amount="" dividendType="" isin="" isinDescription="" mode="" narration="" nav="" navDate="" schemeCode="" transactionDateTime="" txnId="" type="" ucc="" 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/cis
Diagram
Diagramcis.tmp#Transaction_txnIdcis.tmp#Transaction_transactionDateTimecis.tmp#Transaction_schemeCodecis.tmp#Transaction_isincis.tmp#Transaction_isinDescriptioncis.tmp#Transaction_dividendTypecis.tmp#Transaction_ucccis.tmp#Transaction_amountcis.tmp#Transaction_unitscis.tmp#Transaction_navcis.tmp#Transaction_navDatecis.tmp#Transaction_typecis.tmp#Transaction_modecis.tmp#Transaction_narration
Properties
content complex
Used by
Element aa:Transactions
Attributes
QName Type Use Annotation
amount xs:float optional 
The transaction amount.
dividendType aa:DividendType optional 
May be Cash, Stock, Property, Scrip or Liquidating.
isin xs:string required 
International Securities Identification Number (ISIN) uniquely identifies a security.
isinDescription xs:string required 
Long Name of ISIN
mode aa:HoldingMode optional 
Mode of transaction. May be DEMAT, NEFT, Net banking, etc.
narration xs:string optional 
Narration is additional details in form of description of remark associated with investment
nav xs:float required 
NAV is current market rate of security held as on date
navDate xs:date required 
Last Available NAV date for the scheme of investment
schemeCode xs:string optional 
Code of scheme chosen by person for the investment
transactionDateTime xs:dateTime required 
Transaction date time stamp for particular record when investment taken place
txnId xs:string required 
Transaction ID recorded or captured for investment made
type aa:TransactionType optional 
Transaction type may be BUY or SELL.
ucc xs:string optional 
Unique Client Code generated by Stock Exchanges for the given transaction.
units xs:float required 
Units allotted in folio till date
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="transactionDateTime" use="required" type="xs:dateTime">
      <xs:annotation>
        <xs:documentation>Transaction date time stamp for particular record when investment taken place</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="schemeCode" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Code of scheme chosen by person for the investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="isin" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>International Securities Identification Number (ISIN) uniquely identifies a security.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="isinDescription" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Long Name of ISIN</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="dividendType" use="optional" type="aa:DividendType">
      <xs:annotation>
        <xs:documentation>May be Cash, Stock, Property, Scrip or Liquidating.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="ucc" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Unique Client Code generated by Stock Exchanges for the given transaction.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="amount" use="optional" type="xs:float">
      <xs:annotation>
        <xs:documentation>The transaction amount.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="units" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Units allotted in folio till date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="nav" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>NAV is current market rate of security held as on date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="navDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Last Available NAV date for the scheme of investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="type" use="optional" type="aa:TransactionType">
      <xs:annotation>
        <xs:documentation>Transaction type may be BUY or SELL.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="mode" use="optional" type="aa:HoldingMode">
      <xs:annotation>
        <xs:documentation>Mode of transaction. May be DEMAT, NEFT, Net banking, etc.</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/cis
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:HoldingEmail
Namespace http://api.rebit.org.in/FISchema/cis
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/cis
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:TransactionType
Namespace http://api.rebit.org.in/FISchema/cis
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration AMALGAMATION
enumeration BONUS
enumeration BUY-BACK
enumeration CAPITAL-REDUCTION_or_CONSOLIDATION-OF-SHARES
enumeration CONVERSION-OF-DEBENTURES-INTO-SHARES
enumeration DEMERGER
enumeration DIVIDEND
enumeration OPEN-OFFER
enumeration RIGHTS-ISSUE
enumeration STOCK-SPLIT
enumeration OTHERS
Used by
Source
 
<xs:simpleType name="TransactionType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="AMALGAMATION"/>
    <xs:enumeration value="BONUS"/>
    <xs:enumeration value=" BUY-BACK"/>
    <xs:enumeration value="CAPITAL-REDUCTION_or_CONSOLIDATION-OF-SHARES"/>
    <xs:enumeration value="CONVERSION-OF-DEBENTURES-INTO-SHARES"/>
    <xs:enumeration value="DEMERGER"/>
    <xs:enumeration value="DIVIDEND"/>
    <xs:enumeration value="OPEN-OFFER"/>
    <xs:enumeration value="RIGHTS-ISSUE"/>
    <xs:enumeration value="STOCK-SPLIT"/>
    <xs:enumeration value="OTHERS"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingMode
Namespace http://api.rebit.org.in/FISchema/cis
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration DEMAT
enumeration PHYSICAL
Used by
Source
 
<xs:simpleType name="HoldingMode">
  <xs:restriction base="xs:string">
    <xs:enumeration value="DEMAT"/>
    <xs:enumeration value="PHYSICAL"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingNominee
Namespace http://api.rebit.org.in/FISchema/cis
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:DividendType
Namespace http://api.rebit.org.in/FISchema/cis
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration INTERIM-DIVIDENT
enumeration FINAL-DIVIDENT
Used by
Source
 
<xs:simpleType name="DividendType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="INTERIM-DIVIDENT"/>
    <xs:enumeration value="FINAL-DIVIDENT"/>
  </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 / @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 / @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" type="xs:string" use="required">
  <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 / @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 / @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 status whether its completed or pending
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 status whether its completed or pending</xs:documentation>
  </xs:annotation>
</xs:attribute>
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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>
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Attribute aa:Holding / @isin
Namespace No namespace
Annotations
 
International Securities Identification Number (ISIN) uniquely identifies a security.
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="isin" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>International Securities Identification Number (ISIN) uniquely identifies a security.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @isinDescription
Namespace No namespace
Annotations
 
Long Name of ISIN
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="isinDescription" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Long Name of ISIN</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @ucc
Namespace No namespace
Annotations
 
Unique Client Code generated by Stock Exchanges.
Type xs:string
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="ucc" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Unique Client Code generated by Stock Exchanges.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @folioNo
Namespace No namespace
Annotations
 
Unique folio number associated with investment
Type xs:string
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="folioNo" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Unique folio number associated with investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @mode
Namespace No namespace
Annotations
 
Mode of investment whether it one time or SIP
Type aa:HoldingMode
Properties
use optional
Facets
enumeration DEMAT
enumeration PHYSICAL
Used by
Element aa:Holding
Source
 
<xs:attribute name="mode" use="optional" type="aa:HoldingMode">
  <xs:annotation>
    <xs:documentation>Mode of investment whether it one time or SIP</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @units
Namespace No namespace
Annotations
 
Units allotted in folio till date
Type xs:float
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="units" use="optional" type="xs:float">
  <xs:annotation>
    <xs:documentation>Units allotted in folio till date</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @closingUnits
Namespace No namespace
Annotations
 
Units allotted in folio till date
Type xs:float
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="closingUnits" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Units allotted in folio till date</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @rate
Namespace No namespace
Annotations
 
Rate or net price on which investment made in security
Type xs:float
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="rate" use="optional" type="xs:float">
  <xs:annotation>
    <xs:documentation>Rate or net price on which investment made in security</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @nav
Namespace No namespace
Annotations
 
NAV is current market rate of security held as on date
Type xs:float
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="nav" use="optional" type="xs:float">
  <xs:annotation>
    <xs:documentation>NAV is current market rate of security held as on date</xs:documentation>
  </xs:annotation>
</xs:attribute>
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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>
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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 / @transactionDateTime
Namespace No namespace
Annotations
 
Transaction date time stamp for particular record when investment taken place
Type xs:dateTime
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="transactionDateTime" use="required" type="xs:dateTime">
  <xs:annotation>
    <xs:documentation>Transaction date time stamp for particular record when investment taken place</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @schemeCode
Namespace No namespace
Annotations
 
Code of scheme chosen by person for the investment
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="schemeCode" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Code of scheme chosen by person for the investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @isin
Namespace No namespace
Annotations
 
International Securities Identification Number (ISIN) uniquely identifies a security.
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="isin" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>International Securities Identification Number (ISIN) uniquely identifies a security.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @isinDescription
Namespace No namespace
Annotations
 
Long Name of ISIN
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="isinDescription" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Long Name of ISIN</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @dividendType
Namespace No namespace
Annotations
 
May be Cash, Stock, Property, Scrip or Liquidating.
Type aa:DividendType
Properties
use optional
Facets
enumeration INTERIM-DIVIDENT
enumeration FINAL-DIVIDENT
Used by
Element aa:Transaction
Source
 
<xs:attribute name="dividendType" use="optional" type="aa:DividendType">
  <xs:annotation>
    <xs:documentation>May be Cash, Stock, Property, Scrip or Liquidating.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @ucc
Namespace No namespace
Annotations
 
Unique Client Code generated by Stock Exchanges for the given transaction.
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="ucc" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Unique Client Code generated by Stock Exchanges for the given transaction.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @amount
Namespace No namespace
Annotations
 
The transaction amount.
Type xs:float
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="amount" use="optional" type="xs:float">
  <xs:annotation>
    <xs:documentation>The transaction amount.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @units
Namespace No namespace
Annotations
 
Units allotted in folio till date
Type xs:float
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="units" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Units allotted in folio till date</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @nav
Namespace No namespace
Annotations
 
NAV is current market rate of security held as on date
Type xs:float
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="nav" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>NAV is current market rate of security held as on date</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @navDate
Namespace No namespace
Annotations
 
Last Available NAV date for the scheme of investment
Type xs:date
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="navDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Last Available NAV date for the scheme of investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @type
Namespace No namespace
Annotations
 
Transaction type may be BUY or SELL.
Type aa:TransactionType
Properties
use optional
Facets
enumeration AMALGAMATION
enumeration BONUS
enumeration BUY-BACK
enumeration CAPITAL-REDUCTION_or_CONSOLIDATION-OF-SHARES
enumeration CONVERSION-OF-DEBENTURES-INTO-SHARES
enumeration DEMERGER
enumeration DIVIDEND
enumeration OPEN-OFFER
enumeration RIGHTS-ISSUE
enumeration STOCK-SPLIT
enumeration OTHERS
Used by
Element aa:Transaction
Source
 
<xs:attribute name="type" use="optional" type="aa:TransactionType">
  <xs:annotation>
    <xs:documentation>Transaction type may be BUY or SELL.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @mode
Namespace No namespace
Annotations
 
Mode of transaction. May be DEMAT, NEFT, Net banking, etc.
Type aa:HoldingMode
Properties
use optional
Facets
enumeration DEMAT
enumeration PHYSICAL
Used by
Element aa:Transaction
Source
 
<xs:attribute name="mode" use="optional" type="aa:HoldingMode">
  <xs:annotation>
    <xs:documentation>Mode of transaction. May be DEMAT, NEFT, Net banking, etc.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
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>
[ top ]
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>
[ top ]
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>
[ top ]
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"/>
[ top ]
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>
[ top ]
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"/>
[ top ]
Attribute aa:Account / @type
Namespace No namespace
Type xs:string
Properties
use required
fixed cis
Used by
Element aa:Account
Source
 
<xs:attribute name="type" use="required" type="xs:string" fixed="cis"/>
[ top ]
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