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Attributes
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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/govt_securities

Main schema govt_securities.xsd
Namespace http://api.rebit.org.in/FISchema/govt_securities
Properties
attribute form default unqualified
element form default qualified
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Element aa:Account
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram govt_securities.tmp#Account_maskedAccNumber govt_securities.tmp#Account_linkedAccRef govt_securities.tmp#Account_version govt_securities.tmp#Account_type govt_securities.tmp#Profile govt_securities.tmp#Summary govt_securities.tmp#Transactions
Properties
content complex
Model
Children aa:Profile, aa:Summary, aa:Transactions
Instance
 
<aa:Account linkedAccRef="" maskedAccNumber="" type="govt_securities" version="" xmlns:aa="http://api.rebit.org.in/FISchema/govt_securities">
  <aa:Profile>{0,1}</aa:Profile>
  <aa:Summary currentValue="" investmentValue="">{0,1}</aa:Summary>
  <aa:Transactions endDate="" startDate="">{0,1}</aa:Transactions>
</aa:Account>
Attributes
QName Type Fixed Use
linkedAccRef xs:string required
maskedAccNumber xs:string required
type xs:string govt_securities required
version aa:version required
Source
 
<xs:element name="Account">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Profile" minOccurs="0" maxOccurs="1"/>
      <xs:element ref="aa:Summary" minOccurs="0" maxOccurs="1"/>
      <xs:element ref="aa:Transactions" minOccurs="0" maxOccurs="1"/>
    </xs:sequence>
    <xs:attribute name="maskedAccNumber" use="required" type="xs:string"/>
    <xs:attribute name="linkedAccRef" use="required" type="xs:string"/>
    <xs:attribute name="version" use="required" type="aa:version"/>
    <xs:attribute name="type" use="required" type="xs:string" fixed="govt_securities"/>
  </xs:complexType>
</xs:element>
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Element aa:Profile
Namespace http://api.rebit.org.in/FISchema/govt_securities
Annotations
 
Basic Profile of the account which should include the Account Owner
information, maskedAccNumber and linkedAccRef numbers, type of account specific to the FI
type and any other generic details as might be pertinent for the specified FI type.
Diagram
Diagram govt_securities.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/govt_securities">
  <aa:Holders>{1,1}</aa:Holders>
</aa:Profile>
Source
 
<xs:element name="Profile">
  <xs:annotation>
    <xs:documentation>Basic Profile of the account which should include the Account Owner information, maskedAccNumber and linkedAccRef numbers, type of account specific to the FI type and any other generic details as might be pertinent for the specified FI type.</xs:documentation>
  </xs:annotation>
  <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/govt_securities
Diagram
Diagram govt_securities.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/govt_securities">
  <aa:Holder address="" ckycCompliance="" dematId="" dob="" email="" holdingType="" landline="" mobile="" name="" nominee="" pan="">{1,1}</aa:Holder>
</aa:Holders>
Source
 
<xs:element name="Holders">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holder"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holder
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram govt_securities.tmp#Holder_name govt_securities.tmp#Holder_holdingType govt_securities.tmp#Holder_address govt_securities.tmp#Holder_nominee govt_securities.tmp#Holder_email govt_securities.tmp#Holder_landline govt_securities.tmp#Holder_mobile govt_securities.tmp#Holder_dematId govt_securities.tmp#Holder_pan govt_securities.tmp#Holder_dob govt_securities.tmp#Holder_ckycCompliance
Properties
content complex
Used by
Element aa:Holders
Attributes
QName Type Use Annotation
address xs:string optional
ckycCompliance xs:boolean required 
KYC status whether its completed or pending
dematId xs:string required 
Demat ID assigned or issued to investor
dob xs:date required 
Date of birth of primary account holder
email aa:HolderEmail optional 
Email ID of primary account holder
holdingType aa:HoldingType optional 
Holding types whether SOLO or others
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 required 
Name of nominee associated with the account.
pan aa:HolderPan 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="holdingType" type="aa:HoldingType">
      <xs:annotation>
        <xs:documentation>Holding types whether SOLO or others</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="address" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>
        </xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="nominee" use="required" type="aa:HoldingNominee">
      <xs:annotation>
        <xs:documentation>Name of nominee associated with the account.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="email" type="aa:HolderEmail">
      <xs:annotation>
        <xs:documentation>Email ID of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="landline" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>landline 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="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="pan" use="required" type="aa:HolderPan">
      <xs:annotation>
        <xs:documentation>PAN number of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="dob" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Date of birth of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="ckycCompliance" use="required" type="xs:boolean">
      <xs:annotation>
        <xs:documentation>KYC status whether its completed or pending</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
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Element aa:Summary
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram govt_securities.tmp#Summary_investmentValue govt_securities.tmp#Summary_currentValue govt_securities.tmp#Holdings
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Holdings
Instance
 
<aa:Summary currentValue="" investmentValue="" xmlns:aa="http://api.rebit.org.in/FISchema/govt_securities">
  <aa:Holdings>{1,1}</aa:Holdings>
</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
Source
 
<xs:element name="Summary">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holdings"/>
    </xs:sequence>
    <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:Holdings
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram govt_securities.tmp#Holding
Properties
content complex
Used by
Element aa:Summary
Model
Children aa:Holding
Instance
 
<aa:Holdings xmlns:aa="http://api.rebit.org.in/FISchema/govt_securities">
  <aa:Holding accruedInterestAmount="" autionDate="" compoundingFrequency="" coupanComputation="" coupanPaymentDate="" couponRate="" creditRating="" creditRatingAgency="" description="" faceValue="" interestOnMaturity="" interestPayout="" isin="" issueDate="" issueRate="" issuerName="" lastTradedDate="" lastTradedRate="" maturityDate="" principleAmount="" scheme="" symbol="" taxable="" tenureDays="" tenureMoths="" tenureYears="" units="">{1,1}</aa:Holding>
</aa:Holdings>
Source
 
<xs:element name="Holdings">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holding"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holding
Namespace http://api.rebit.org.in/FISchema/govt_securities
Annotations
 
The value of the account, term of the deposits if relevant and any other
data that summarizes the funds in the account.
Diagram
Diagram govt_securities.tmp#Holding_scheme govt_securities.tmp#Holding_isin govt_securities.tmp#Holding_units govt_securities.tmp#Holding_faceValue govt_securities.tmp#Holding_symbol govt_securities.tmp#Holding_issuerName govt_securities.tmp#Holding_description govt_securities.tmp#Holding_creditRating govt_securities.tmp#Holding_creditRatingAgency govt_securities.tmp#Holding_taxable govt_securities.tmp#Holding_issueRate govt_securities.tmp#Holding_issueDate govt_securities.tmp#Holding_principleAmount govt_securities.tmp#Holding_tenureYears govt_securities.tmp#Holding_tenureMoths govt_securities.tmp#Holding_tenureDays govt_securities.tmp#Holding_couponRate govt_securities.tmp#Holding_maturityDate govt_securities.tmp#Holding_coupanComputation govt_securities.tmp#Holding_coupanPaymentDate govt_securities.tmp#Holding_autionDate govt_securities.tmp#Holding_compoundingFrequency govt_securities.tmp#Holding_interestPayout govt_securities.tmp#Holding_accruedInterestAmount govt_securities.tmp#Holding_interestOnMaturity govt_securities.tmp#Holding_lastTradedRate govt_securities.tmp#Holding_lastTradedDate
Properties
content complex
Used by
Element aa:Holdings
Attributes
QName Type Use Annotation
accruedInterestAmount xs:float required 
The amount of interest that has been incurred, as of a specific date
autionDate xs:date required 
Date when auction taken place for particular  investment security
compoundingFrequency aa:CompoundingFrequencyType required 
Frequency at which interest is compounded - monthly/quarterly/annually.
coupanComputation aa:InterestComputationType required 
Whether interest is to be Compound or Simple
coupanPaymentDate xs:date required 
Date on which payment made for coupon purchased
couponRate xs:float required 
Rate or market price on which coupon is purchased
creditRating xs:string required 
Rating of the fund invested assigned by credit rating agencies
creditRatingAgency xs:string required 
Name of rating agency who had rated the fund
description xs:string required 
Description or details of security in which investment made
faceValue xs:float required 
Face value on which investment made in govt securities
interestOnMaturity xs:float required 
Total amount of interest which is to be paid on maturity
interestPayout aa:InterestPayoutType required 
Amount of interest which is paid to investor till date
isin xs:string required 
International Securities Identification Number (ISIN) uniquely identifies a security.
issueDate xs:date required 
Issue date on which investment made in particular security
issueRate xs:string required 
Rate or net price on which investment made in security
issuerName xs:string required 
Name of party who issued the govt security in which investment made
lastTradedDate xs:date required 
Date of secuirties on which last trade happened
lastTradedRate xs:float required 
Last rate on which security traded in the open market
maturityDate xs:date required 
Date of maturity for investment
principleAmount xs:float required 
Principal or Actual amount of investment
scheme aa:SummaryScheme required 
Name of scheme choosen by person for the investment.
symbol xs:string required 
Symbol of the securities in which investment made and hold by investor
taxable xs:boolean required 
Status whether investment is taxable or not
tenureDays xs:positiveInteger required 
Days which are passed since investment made
tenureMoths xs:positiveInteger required 
Months which are passed since investment made
tenureYears xs:positiveInteger required 
Years which are passed since investment made
units xs:float required 
Units allotted in folio till date
Source
 
<xs:element name="Holding">
  <xs:annotation>
    <xs:documentation>The value of the account, term of the deposits if relevant and any other data that summarizes the funds in the account.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:attribute name="scheme" use="required" type="aa:SummaryScheme">
      <xs:annotation>
        <xs:documentation>Name of scheme choosen 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="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="faceValue" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Face value on which investment made in govt securities</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="symbol" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Symbol of the securities in which investment made and hold by investor</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="issuerName" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of party who issued the govt security in which investment made</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:attribute name="creditRating" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Rating of the fund invested assigned by credit rating agencies</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="creditRatingAgency" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of rating agency who had rated the fund</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="taxable" use="required" type="xs:boolean">
      <xs:annotation>
        <xs:documentation>Status whether investment is taxable or not</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="issueRate" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Rate or net price on which investment made in security</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="issueDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Issue date on which investment made in particular security</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="principleAmount" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Principal or Actual amount of investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="tenureYears" use="required" type="xs:positiveInteger">
      <xs:annotation>
        <xs:documentation>Years which are passed since investment made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="tenureMoths" use="required" type="xs:positiveInteger">
      <xs:annotation>
        <xs:documentation>Months which are passed since investment made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="tenureDays" use="required" type="xs:positiveInteger">
      <xs:annotation>
        <xs:documentation>Days which are passed since investment made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="couponRate" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Rate or market price on which coupon is purchased</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="maturityDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Date of maturity for investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="coupanComputation" use="required" type="aa:InterestComputationType">
      <xs:annotation>
        <xs:documentation>Whether interest is to be Compound or Simple</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="coupanPaymentDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Date on which payment made for coupon purchased</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="autionDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Date when auction taken place for particular investment security</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="compoundingFrequency" use="required" type="aa:CompoundingFrequencyType">
      <xs:annotation>
        <xs:documentation>Frequency at which interest is compounded - monthly/quarterly/annually.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="interestPayout" use="required" type="aa:InterestPayoutType">
      <xs:annotation>
        <xs:documentation>Amount of interest which is paid to investor till date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="accruedInterestAmount" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>The amount of interest that has been incurred, as of a specific date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="interestOnMaturity" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Total amount of interest which is to be paid on maturity</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="lastTradedRate" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Last rate on which security traded in the open market</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="lastTradedDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Date of secuirties on which last trade happened</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transactions
Namespace http://api.rebit.org.in/FISchema/govt_securities
Annotations
 
Details of all transactions that have been posted in an account.
Diagram
Diagram govt_securities.tmp#Transactions_startDate govt_securities.tmp#Transactions_endDate govt_securities.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/govt_securities">
  <aa:Transaction currency="" isin="" narration="" otherTaxes="" rate="" totalCharge="" tradeValue="" transactionDateTime="" txnId="" type="" units="">{1,1}</aa:Transaction>
</aa:Transactions>
Attributes
QName Type Use Annotation
endDate xs:date required 
End date of investment when tenure get complete.
startDate xs:date required 
Start date of investment since when it is applicable.
Source
 
<xs:element name="Transactions">
  <xs:annotation>
    <xs:documentation>Details of all transactions that have been posted in an account.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Transaction"/>
    </xs:sequence>
    <xs:attribute name="startDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Start date of investment since when it is applicable.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="endDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>End date of investment when tenure get complete.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transaction
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram govt_securities.tmp#Transaction_txnId govt_securities.tmp#Transaction_isin govt_securities.tmp#Transaction_narration govt_securities.tmp#Transaction_transactionDateTime govt_securities.tmp#Transaction_rate govt_securities.tmp#Transaction_type govt_securities.tmp#Transaction_units govt_securities.tmp#Transaction_currency govt_securities.tmp#Transaction_tradeValue govt_securities.tmp#Transaction_totalCharge govt_securities.tmp#Transaction_otherTaxes
Properties
content complex
Used by
Element aa:Transactions
Attributes
QName Type Use Annotation
currency xs:string required 
Currency in which transaction taken place.
isin xs:string required 
International Securities Identification Number (ISIN) uniquely identifies a security.
narration xs:string required 
Nararation is additional details in form of decription of remark associated with investment.
otherTaxes xs:float required 
Additonal or any type of tax chareged on the investment.
rate xs:float required 
Rate or net price on which investment made in security
totalCharge xs:float required 
Total charges includes finance charge, STT or other taxes/charge implied on investment.
tradeValue xs:float required 
Trade value of investment as per market price.
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 
Type of transaction whether Buy or Sell, etc
units xs:float required 
Units which are alloted 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="narration" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Nararation is additional details in form of decription of remark associated with investment.</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="rate" use="required" 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="type" use="required" type="aa:TransactionType">
      <xs:annotation>
        <xs:documentation>Type of transaction whether Buy or Sell, etc</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="units" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Units which are alloted in the portfolio of investor.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="currency" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Currency in which transaction taken place.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="tradeValue" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Trade value of investment as per market price.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="totalCharge" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Total charges includes finance charge, STT or other taxes/charge implied on investment.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="otherTaxes" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Additonal or any type of tax chareged on the investment.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Simple Type aa:SummaryScheme
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration FIXED_INTEREST_RATE
enumeration T_NOTES
enumeration T_BONDS
enumeration OTHERS
Used by
Attribute aa:Holding/@scheme
Source
 
<xs:simpleType name="SummaryScheme">
  <xs:restriction base="xs:string">
    <xs:enumeration value="FIXED_INTEREST_RATE"/>
    <xs:enumeration value="T_NOTES"/>
    <xs:enumeration value="T_BONDS"/>
    <xs:enumeration value="OTHERS"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:version
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:float
Facets
maxInclusive 2.0
minInclusive 0.0
Used by
Source
 
<xs:simpleType name="version">
  <xs:restriction base="xs:float">
    <xs:minInclusive value="0.0"/>
    <xs:maxInclusive value="2.0"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HolderEmail
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
pattern [^@]+@[^\.]+\..+
Used by
Attribute aa:Holder/@email
Source
 
<xs:simpleType name="HolderEmail">
  <xs:restriction base="xs:string">
    <xs:pattern value="[^@]+@[^\.]+\..+"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HolderPan
Namespace http://api.rebit.org.in/FISchema/govt_securities
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="HolderPan">
  <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:HolderAadhar
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
pattern [0-9]{12}
Source
 
<xs:simpleType name="HolderAadhar">
  <xs:restriction base="xs:string">
    <xs:pattern value="[0-9]{12}"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HolderType
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration SINGLE
enumeration JOINT
Source
 
<xs:simpleType name="HolderType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="SINGLE"/>
    <xs:enumeration value="JOINT"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingType
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration SOLE
enumeration OTHERS
Used by
Source
 
<xs:simpleType name="HoldingType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="SOLE"/>
    <xs:enumeration value="OTHERS"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:NomineeType
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration REGISTERED
enumeration NOT_REGISTERED
Source
 
<xs:simpleType name="NomineeType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="REGISTERED"/>
    <xs:enumeration value="NOT_REGISTERED"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingNominee
Namespace http://api.rebit.org.in/FISchema/govt_securities
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:InterestComputationType
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration SIMPLE
enumeration COMPOUND
enumeration OTHERS
Used by
Source
 
<xs:simpleType name="InterestComputationType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="SIMPLE"/>
    <xs:enumeration value="COMPOUND"/>
    <xs:enumeration value="OTHERS"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:CompoundingFrequencyType
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration MONTHLY
enumeration HALF_YEARLY
enumeration YEARLY
enumeration OTHERS
Used by
Source
 
<xs:simpleType name="CompoundingFrequencyType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="MONTHLY"/>
    <xs:enumeration value="HALF_YEARLY"/>
    <xs:enumeration value="YEARLY"/>
    <xs:enumeration value="OTHERS"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:InterestPayoutType
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration MONTHLY
enumeration HALF_YEARLY
enumeration YEARLY
enumeration OTHERS
Used by
Source
 
<xs:simpleType name="InterestPayoutType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="MONTHLY"/>
    <xs:enumeration value="HALF_YEARLY"/>
    <xs:enumeration value="YEARLY"/>
    <xs:enumeration value="OTHERS"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:TransactionType
Namespace http://api.rebit.org.in/FISchema/govt_securities
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration BUY
enumeration SELL
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="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 / @holdingType
Namespace No namespace
Annotations
 
Holding types whether SOLO or others
Type aa:HoldingType
Properties
content simple
Facets
enumeration SOLE
enumeration OTHERS
Used by
Element aa:Holder
Source
 
<xs:attribute name="holdingType" type="aa:HoldingType">
  <xs:annotation>
    <xs:documentation>Holding types whether SOLO or others</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @address
Namespace No namespace
Annotations
Type xs:string
Properties
use optional
Used by
Element aa:Holder
Source
 
<xs:attribute name="address" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>
    </xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @nominee
Namespace No namespace
Annotations
 
Name of nominee associated with the account.
Type aa:HoldingNominee
Properties
use required
Facets
enumeration REGISTERED
enumeration NOT-REGISTERED
Used by
Element aa:Holder
Source
 
<xs:attribute name="nominee" use="required" type="aa:HoldingNominee">
  <xs:annotation>
    <xs:documentation>Name of nominee associated with 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:HolderEmail
Properties
content simple
Facets
pattern [^@]+@[^\.]+\..+
Used by
Element aa:Holder
Source
 
<xs:attribute name="email" type="aa:HolderEmail">
  <xs:annotation>
    <xs:documentation>Email ID 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
use optional
Used by
Element aa:Holder
Source
 
<xs:attribute name="landline" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>landline 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 / @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 / @pan
Namespace No namespace
Annotations
 
PAN number of primary account holder
Type aa:HolderPan
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:HolderPan">
  <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 required
Used by
Element aa:Holder
Source
 
<xs:attribute name="dob" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Date of birth of primary account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @ckycCompliance
Namespace No namespace
Annotations
 
KYC status whether its completed or pending
Type xs:boolean
Properties
use required
Used by
Element aa:Holder
Source
 
<xs:attribute name="ckycCompliance" use="required" type="xs:boolean">
  <xs:annotation>
    <xs:documentation>KYC status whether its completed or pending</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @scheme
Namespace No namespace
Annotations
 
Name of scheme choosen by person for the investment.
Type aa:SummaryScheme
Properties
use required
Facets
enumeration FIXED_INTEREST_RATE
enumeration T_NOTES
enumeration T_BONDS
enumeration OTHERS
Used by
Element aa:Holding
Source
 
<xs:attribute name="scheme" use="required" type="aa:SummaryScheme">
  <xs:annotation>
    <xs:documentation>Name of scheme choosen by person for the investment.</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 / @units
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="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:Holding / @faceValue
Namespace No namespace
Annotations
 
Face value on which investment made in govt securities
Type xs:float
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="faceValue" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Face value on which investment made in govt securities</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @symbol
Namespace No namespace
Annotations
 
Symbol of the securities in which investment made and hold by investor
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="symbol" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Symbol of the securities in which investment made and hold by investor</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @issuerName
Namespace No namespace
Annotations
 
Name of party who issued the govt security in which investment made
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 party who issued the govt security in which investment made</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:Holding / @creditRating
Namespace No namespace
Annotations
 
Rating of the fund invested assigned by credit rating agencies
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="creditRating" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Rating of the fund invested assigned by credit rating agencies</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @creditRatingAgency
Namespace No namespace
Annotations
 
Name of rating agency who had rated the fund
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="creditRatingAgency" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Name of rating agency who had rated the fund</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @taxable
Namespace No namespace
Annotations
 
Status whether investment is taxable or not
Type xs:boolean
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="taxable" use="required" type="xs:boolean">
  <xs:annotation>
    <xs:documentation>Status whether investment is taxable or not</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @issueRate
Namespace No namespace
Annotations
 
Rate or net price on which investment made in security
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="issueRate" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Rate or net price on which investment made in security</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @issueDate
Namespace No namespace
Annotations
 
Issue date on which investment made in particular security
Type xs:date
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="issueDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Issue date on which investment made in particular security</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @principleAmount
Namespace No namespace
Annotations
 
Principal or Actual amount of investment
Type xs:float
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="principleAmount" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Principal or Actual amount of investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @tenureYears
Namespace No namespace
Annotations
 
Years which are passed since investment made
Type xs:positiveInteger
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="tenureYears" use="required" type="xs:positiveInteger">
  <xs:annotation>
    <xs:documentation>Years which are passed since investment made</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @tenureMoths
Namespace No namespace
Annotations
 
Months which are passed since investment made
Type xs:positiveInteger
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="tenureMoths" use="required" type="xs:positiveInteger">
  <xs:annotation>
    <xs:documentation>Months which are passed since investment made</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @tenureDays
Namespace No namespace
Annotations
 
Days which are passed since investment made
Type xs:positiveInteger
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="tenureDays" use="required" type="xs:positiveInteger">
  <xs:annotation>
    <xs:documentation>Days which are passed since investment made</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @couponRate
Namespace No namespace
Annotations
 
Rate or market price on which coupon is purchased
Type xs:float
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="couponRate" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Rate or market price on which coupon is purchased</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @maturityDate
Namespace No namespace
Annotations
 
Date of maturity for investment
Type xs:date
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="maturityDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Date of maturity for investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @coupanComputation
Namespace No namespace
Annotations
 
Whether interest is to be Compound or Simple
Type aa:InterestComputationType
Properties
use required
Facets
enumeration SIMPLE
enumeration COMPOUND
enumeration OTHERS
Used by
Element aa:Holding
Source
 
<xs:attribute name="coupanComputation" use="required" type="aa:InterestComputationType">
  <xs:annotation>
    <xs:documentation>Whether interest is to be Compound or Simple</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @coupanPaymentDate
Namespace No namespace
Annotations
 
Date on which payment made for coupon purchased
Type xs:date
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="coupanPaymentDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Date on which payment made for coupon purchased</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @autionDate
Namespace No namespace
Annotations
 
Date when auction taken place for particular  investment security
Type xs:date
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="autionDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Date when auction taken place for particular investment security</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @compoundingFrequency
Namespace No namespace
Annotations
 
Frequency at which interest is compounded - monthly/quarterly/annually.
Type aa:CompoundingFrequencyType
Properties
use required
Facets
enumeration MONTHLY
enumeration HALF_YEARLY
enumeration YEARLY
enumeration OTHERS
Used by
Element aa:Holding
Source
 
<xs:attribute name="compoundingFrequency" use="required" type="aa:CompoundingFrequencyType">
  <xs:annotation>
    <xs:documentation>Frequency at which interest is compounded - monthly/quarterly/annually.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @interestPayout
Namespace No namespace
Annotations
 
Amount of interest which is paid to investor till date
Type aa:InterestPayoutType
Properties
use required
Facets
enumeration MONTHLY
enumeration HALF_YEARLY
enumeration YEARLY
enumeration OTHERS
Used by
Element aa:Holding
Source
 
<xs:attribute name="interestPayout" use="required" type="aa:InterestPayoutType">
  <xs:annotation>
    <xs:documentation>Amount of interest which is paid to investor till date</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @accruedInterestAmount
Namespace No namespace
Annotations
 
The amount of interest that has been incurred, as of a specific date
Type xs:float
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="accruedInterestAmount" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>The amount of interest that has been incurred, as of a specific date</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @interestOnMaturity
Namespace No namespace
Annotations
 
Total amount of interest which is to be paid on maturity
Type xs:float
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="interestOnMaturity" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Total amount of interest which is to be paid on maturity</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @lastTradedRate
Namespace No namespace
Annotations
 
Last rate on which security traded in the open market
Type xs:float
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="lastTradedRate" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Last rate on which security traded in the open market</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @lastTradedDate
Namespace No namespace
Annotations
 
Date of secuirties on which last trade happened
Type xs:date
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="lastTradedDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Date of secuirties on which last trade happened</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>
[ 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 / @narration
Namespace No namespace
Annotations
 
Nararation is additional details in form of decription of remark associated with investment.
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="narration" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Nararation is additional details in form of decription of remark associated with investment.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
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>
[ top ]
Attribute aa:Transaction / @rate
Namespace No namespace
Annotations
 
Rate or net price on which investment made in security
Type xs:float
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="rate" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Rate or net price on which investment made in security</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @type
Namespace No namespace
Annotations
 
Type of transaction whether Buy or Sell, etc
Type aa:TransactionType
Properties
use required
Facets
enumeration BUY
enumeration SELL
enumeration OTHERS
Used by
Element aa:Transaction
Source
 
<xs:attribute name="type" use="required" type="aa:TransactionType">
  <xs:annotation>
    <xs:documentation>Type of transaction whether Buy or Sell, etc</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @units
Namespace No namespace
Annotations
 
Units which are alloted in the portfolio of investor.
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 which are alloted in the portfolio of investor.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @currency
Namespace No namespace
Annotations
 
Currency in which transaction taken place.
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="currency" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Currency in which transaction taken place.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @tradeValue
Namespace No namespace
Annotations
 
Trade value of investment as per market price.
Type xs:float
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="tradeValue" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Trade value of investment as per market price.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @totalCharge
Namespace No namespace
Annotations
 
Total charges includes finance charge, STT or other taxes/charge implied on investment.
Type xs:float
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="totalCharge" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Total charges includes finance charge, STT or other taxes/charge implied on investment.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @otherTaxes
Namespace No namespace
Annotations
 
Additonal or any type of tax chareged on the investment.
Type xs:float
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="otherTaxes" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Additonal or any type of tax chareged on the investment.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transactions / @startDate
Namespace No namespace
Annotations
 
Start date of investment since when it is applicable.
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>Start date of investment since when it is applicable.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transactions / @endDate
Namespace No namespace
Annotations
 
End date of investment when tenure get complete.
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>End date of investment when tenure get complete.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Account / @maskedAccNumber
Namespace No namespace
Type xs:string
Properties
use required
Used by
Element aa:Account
Source
 
<xs:attribute name="maskedAccNumber" use="required" type="xs:string"/>
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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 / @version
Namespace No namespace
Type aa:version
Properties
use required
Facets
maxInclusive 2.0
minInclusive 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 govt_securities
Used by
Element aa:Account
Source
 
<xs:attribute name="type" use="required" type="xs:string" fixed="govt_securities"/>
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