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Facets
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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/etf

No namespace

Main schema etf.xsd
Namespace http://api.rebit.org.in/FISchema/etf
Properties
attribute form default unqualified
element form default qualified
[ top ]
Element aa:Account
Namespace http://api.rebit.org.in/FISchema/etf
Diagram
Diagrametf.tmp#Account_linkedAccRefetf.tmp#Account_maskedDematIdetf.tmp#Account_versionetf.tmp#Account_typeetf.tmp#Profileetf.tmp#Summaryetf.tmp#Transactions
Properties
content complex
Model
Children aa:Profile, aa:Summary, aa:Transactions
Instance
 
<aa:Account linkedAccRef="" maskedDematId="" type="etf" version="" xmlns:aa="http://api.rebit.org.in/FISchema/etf">
  <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 etf 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="etf"/>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Profile
Namespace http://api.rebit.org.in/FISchema/etf
Diagram
Diagrametf.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/etf">
  <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/etf
Diagram
Diagrametf.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/etf">
  <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/etf
Diagram
Diagrametf.tmp#Holder_dematIdetf.tmp#Holder_nameetf.tmp#Holder_panetf.tmp#Holder_dobetf.tmp#Holder_landlineetf.tmp#Holder_addressetf.tmp#Holder_nomineeetf.tmp#Holder_emailetf.tmp#Holder_mobileetf.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 status whether its completed or pending.
landline xs:string optional 
Landline number of primary account holder
mobile xs:string required 
Mobile number of primary 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="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="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="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="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="landline" type="xs:string">
      <xs:annotation>
        <xs:documentation>Landline number of primary account holder</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="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="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="mobile" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Mobile number of primary account holder</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:complexType>
</xs:element>
[ top ]
Element aa:Summary
Namespace http://api.rebit.org.in/FISchema/etf
Diagram
Diagrametf.tmp#Summary_currentValueetf.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/etf">
  <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/etf
Diagram
Diagrametf.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/etf">
  <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/etf
Diagram
Diagrametf.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/etf">
  <aa:Holding folioNo="" isin="" isinDescription="" lastNavDate="" nav="" 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/etf
Diagram
Diagrametf.tmp#Holding_folioNoetf.tmp#Holding_unitsetf.tmp#Holding_isinetf.tmp#Holding_isinDescriptionetf.tmp#Holding_navetf.tmp#Holding_lastNavDate
Properties
content complex
Used by
Element aa:Holdings
Attributes
QName Type Use Annotation
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
lastNavDate xs:date optional 
Closing Price Date or last Nav date on which security trade in the open market.
nav xs:string optional 
NAV is current market rate of security held as on date
units xs:positiveInteger required 
Units allotted in folio till date
Source
 
<xs:element name="Holding">
  <xs:complexType>
    <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="units" use="required" type="xs:positiveInteger">
      <xs:annotation>
        <xs:documentation>Units allotted in folio till date</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="nav" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>NAV is current market rate of security held as on date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="lastNavDate" use="optional" type="xs:date">
      <xs:annotation>
        <xs:documentation>Closing Price Date or last Nav date on which security trade in the open market.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transactions
Namespace http://api.rebit.org.in/FISchema/etf
Diagram
Diagrametf.tmp#Transactions_startDateetf.tmp#Transactions_endDateetf.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/etf">
  <aa:Transaction amount="" brokerCode="" isin="" isinDescription="" narration="" nav="" transactionDateTime="" txnId="" type="" 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/etf
Diagram
Diagrametf.tmp#Transaction_txnIdetf.tmp#Transaction_isinetf.tmp#Transaction_isinDescriptionetf.tmp#Transaction_transactionDateTimeetf.tmp#Transaction_unitsetf.tmp#Transaction_amountetf.tmp#Transaction_navetf.tmp#Transaction_typeetf.tmp#Transaction_narrationetf.tmp#Transaction_brokerCode
Properties
content complex
Used by
Element aa:Transactions
Attributes
QName Type Use Annotation
amount xs:float optional 
The transaction amount.
brokerCode xs:string optional 
Broker code associated with investment made.
isin xs:string required 
International Securities Identification Number (ISIN) uniquely identifies a security.
isinDescription xs:string required 
Long Name of ISIN
narration xs:string optional 
Narration is additional details in form of description of remark associated with investment.
nav xs:float optional 
NAV is current market rate of security held as on date.
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 required 
Transaction type may be BUY or SELL.
units xs:positiveInteger required 
Units which are allotted in the portfolio of investor.
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="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="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="units" use="required" type="xs:positiveInteger">
      <xs:annotation>
        <xs:documentation>Units which are allotted in the portfolio of investor.</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="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:attribute name="type" use="required" type="aa:TransactionType">
      <xs:annotation>
        <xs:documentation>Transaction type may be BUY or SELL.</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:attribute name="brokerCode" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Broker code associated with investment made.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Simple Type aa:version
Namespace http://api.rebit.org.in/FISchema/etf
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/etf
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/etf
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/etf
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration BUY
enumeration SELL
enumeration BOUNS
enumeration SPLIT
enumeration OTHERS
Used by
Source
 
<xs:simpleType name="TransactionType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="BUY"/>
    <xs:enumeration value="SELL"/>
    <xs:enumeration value="BOUNS"/>
    <xs:enumeration value="SPLIT"/>
    <xs:enumeration value="OTHERS"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingNominee
Namespace http://api.rebit.org.in/FISchema/etf
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 ]
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 / @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 / @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 / @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 / @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 / @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 / @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 / @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 / @mobile
Namespace No namespace
Annotations
 
Mobile number of primary 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>Mobile number of primary account holder</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>
[ top ]
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>
[ top ]
Attribute aa:Holding / @units
Namespace No namespace
Annotations
 
Units allotted in folio till date
Type xs:positiveInteger
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="units" use="required" type="xs:positiveInteger">
  <xs:annotation>
    <xs:documentation>Units allotted in folio till date</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
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>
[ top ]
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>
[ top ]
Attribute aa:Holding / @nav
Namespace No namespace
Annotations
 
NAV is current market rate of security held as on date
Type xs:string
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="nav" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>NAV is current market rate of security held as on date</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @lastNavDate
Namespace No namespace
Annotations
 
Closing Price Date or last Nav date on which security trade in the open market.
Type xs:date
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="lastNavDate" use="optional" type="xs:date">
  <xs:annotation>
    <xs:documentation>Closing Price Date or last Nav date on which security trade in the open market.</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>
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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 / @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>
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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>
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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 / @units
Namespace No namespace
Annotations
 
Units which are allotted in the portfolio of investor.
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>Units which are allotted in the portfolio of investor.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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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>
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Attribute aa:Transaction / @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:Transaction
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:Transaction / @type
Namespace No namespace
Annotations
 
Transaction type may be BUY or SELL.
Type aa:TransactionType
Properties
use required
Facets
enumeration BUY
enumeration SELL
enumeration BOUNS
enumeration SPLIT
enumeration OTHERS
Used by
Element aa:Transaction
Source
 
<xs:attribute name="type" use="required" type="aa:TransactionType">
  <xs:annotation>
    <xs:documentation>Transaction type may be BUY or SELL.</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:Transaction / @brokerCode
Namespace No namespace
Annotations
 
Broker code associated with investment made.
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="brokerCode" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Broker code associated with investment made.</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 etf
Used by
Element aa:Account
Source
 
<xs:attribute name="type" use="required" type="xs:string" fixed="etf"/>
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