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Table of Contents

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

No namespace

Main schema mutual_funds.xsd
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Properties
attribute form default unqualified
element form default qualified
[ top ]
Element aa:Account
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagrammutual_funds.tmp#Account_linkedAccRefmutual_funds.tmp#Account_versionmutual_funds.tmp#Account_typemutual_funds.tmp#Account_maskedDematIDmutual_funds.tmp#Account_maskedFolioNomutual_funds.tmp#Profilemutual_funds.tmp#Summarymutual_funds.tmp#Transactions
Properties
content complex
Model
Children aa:Profile, aa:Summary, aa:Transactions
Instance
 
<aa:Account linkedAccRef="" maskedDematID="" maskedFolioNo="" type="mutualfunds" version="" xmlns:aa="http://api.rebit.org.in/FISchema/mutual_funds">
  <aa:Profile>{0,1}</aa:Profile>
  <aa:Summary costValue="" 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 optional 
Demat ID assigned or issued to investor
maskedFolioNo xs:string optional 
Folio Number of Investor
type xs:string mutualfunds 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="version" use="required" type="aa:version"/>
    <xs:attribute name="type" use="required" type="xs:string" fixed="mutualfunds"/>
    <xs:attribute name="maskedDematID" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="maskedFolioNo" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Folio Number of Investor</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Profile
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagrammutual_funds.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/mutual_funds">
  <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/mutual_funds
Diagram
Diagrammutual_funds.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/mutual_funds">
  <aa:Holder address="" dematId="" dob="" email="" folioNo="" 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"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holder
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagrammutual_funds.tmp#Holder_namemutual_funds.tmp#Holder_dobmutual_funds.tmp#Holder_mobilemutual_funds.tmp#Holder_nomineemutual_funds.tmp#Holder_dematIdmutual_funds.tmp#Holder_folioNomutual_funds.tmp#Holder_landlinemutual_funds.tmp#Holder_addressmutual_funds.tmp#Holder_emailmutual_funds.tmp#Holder_panmutual_funds.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 optional 
Demat ID assigned or issued to investor
dob xs:date optional 
Date of birth of primary account holder
email aa:HolderEmail optional 
Email ID of primary account holder.
folioNo xs:string optional 
Folio Number of Investor
kycCompliance xs:string optional 
KYC status whether its completed or pending.
landline xs:string optional 
Landline number of primary account holder.
mobile xs:integer required 
Primary mobile number of account holder
name xs:string required 
Name of primary holder operating the account.
nominee aa:HoldingNominee optional 
This field will indicate whether a nominee is registered.
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="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:integer">
      <xs:annotation>
        <xs:documentation>Primary mobile number of account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="nominee" use="optional" type="aa:HoldingNominee">
      <xs:annotation>
        <xs:documentation>This field will indicate whether a nominee is registered.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="dematId" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="folioNo" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Folio Number of Investor</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="landline" type="xs:string" use="optional">
      <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="email" use="optional" type="aa:HolderEmail">
      <xs:annotation>
        <xs:documentation>Email ID of primary account holder.</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="kycCompliance" use="optional" type="xs:string">
      <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/mutual_funds
Diagram
Diagrammutual_funds.tmp#Summary_costValuemutual_funds.tmp#Summary_currentValuemutual_funds.tmp#Investment
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Investment
Instance
 
<aa:Summary costValue="" currentValue="" xmlns:aa="http://api.rebit.org.in/FISchema/mutual_funds">
  <aa:Investment>{1,1}</aa:Investment>
</aa:Summary>
Attributes
QName Type Use Annotation
costValue xs:float optional 
Principal or Actual amount of investment.
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="costValue" use="optional" type="xs:float">
      <xs:annotation>
        <xs:documentation>Principal or Actual amount of investment.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="currentValue" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Current value of investment as on date.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Investment
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagrammutual_funds.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/mutual_funds">
  <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/mutual_funds
Diagram
Diagrammutual_funds.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/mutual_funds">
  <aa:Holding amc="" amfiCode="" closingUnits="" FatcaStatus="" folioNo="" isin="" isinDescription="" lienUnits="" lockinUnits="" nav="" navDate="" registrar="" schemeCategory="" schemeCode="" schemeOption="" schemeTypes="" ucc="">{1,unbounded}</aa:Holding>
</aa:Holdings>
Source
 
<xs:element name="Holdings">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holding" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holding
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagrammutual_funds.tmp#Holding_amcmutual_funds.tmp#Holding_registrarmutual_funds.tmp#Holding_schemeCodemutual_funds.tmp#Holding_schemeOptionmutual_funds.tmp#Holding_schemeTypesmutual_funds.tmp#Holding_schemeCategorymutual_funds.tmp#Holding_isinmutual_funds.tmp#Holding_isinDescriptionmutual_funds.tmp#Holding_uccmutual_funds.tmp#Holding_amfiCodemutual_funds.tmp#Holding_folioNomutual_funds.tmp#Holding_FatcaStatusmutual_funds.tmp#Holding_closingUnitsmutual_funds.tmp#Holding_lienUnitsmutual_funds.tmp#Holding_navmutual_funds.tmp#Holding_navDatemutual_funds.tmp#Holding_lockinUnits
Properties
content complex
Used by
Element aa:Holdings
Attributes
QName Type Use Annotation
FatcaStatus xs:string optional 
Whether the Mutual Fund is FATCA (Foreign Account Tax Compliance Act) compliant - Yes/No.
amc xs:string required 
Name of asset management company associated with investment
amfiCode xs:string optional 
AMFI code associated with investment made.
closingUnits xs:string required 
Units allotted in folio till date
folioNo xs:string optional 
Unique folio number associated with investment.
isin xs:string optional 
International Securities Identification Number (ISIN) uniquely identifies a security.
isinDescription xs:string optional 
Long Name of ISIN
lienUnits xs:string required 
The number of units which have been marked as Lien (Mutual fund units pledged against some borrowed amount).
lockinUnits xs:string required 
Units which are locked and not available for sale
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
registrar xs:string required 
Trust or institution registering and maintaining the detailed records of the transactions of investors for the convenience of mutual fund houses. E.g. CAMS/KARVY
schemeCategory xs:string optional 
It defines MF scheme categorization based on type of underlying assets and style of investments
schemeCode xs:string optional 
Code of scheme chosen by person for the investment
schemeOption aa:SchemeOption optional 
It defines the Income Distribution cum Capital Withdrawal option in MF ( Growth, Reinvest, Payout)
schemeTypes aa:SchemeTypes optional 
All MF schemes are classified into one of the five categories ( Equity, Debt, Hybrid, Solution Oriented and Other Schemes) under SEBI's guidelines on MF schemes categorization and rationalization
ucc xs:string optional 
Unique Client Code generated by Stock Exchanges.
Source
 
<xs:element name="Holding">
  <xs:complexType>
    <xs:attribute name="amc" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of asset management company associated with investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="registrar" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Trust or institution registering and maintaining the detailed records of the transactions of investors for the convenience of mutual fund houses. E.g. CAMS/KARVY</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="schemeOption" use="optional" type="aa:SchemeOption">
      <xs:annotation>
        <xs:documentation>It defines the Income Distribution cum Capital Withdrawal option in MF ( Growth, Reinvest, Payout)</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="schemeTypes" use="optional" type="aa:SchemeTypes">
      <xs:annotation>
        <xs:documentation>All MF schemes are classified into one of the five categories ( Equity, Debt, Hybrid, Solution Oriented and Other Schemes) under SEBI's guidelines on MF schemes categorization and rationalization</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="schemeCategory" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>It defines MF scheme categorization based on type of underlying assets and style of investments</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="isin" use="optional" 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="optional" 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="amfiCode" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>AMFI code associated with investment made.</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="FatcaStatus" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Whether the Mutual Fund is FATCA (Foreign Account Tax Compliance Act) compliant - Yes/No.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="closingUnits" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Units allotted in folio till date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="lienUnits" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>The number of units which have been marked as Lien (Mutual fund units pledged against some borrowed amount).</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="lockinUnits" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Units which are locked and not available for sale</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transactions
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagrammutual_funds.tmp#Transactions_startDatemutual_funds.tmp#Transactions_endDatemutual_funds.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/mutual_funds">
  <aa:Transaction amc="" amfiCode="" amount="" isin="" isinDescription="" lock-inDays="" lock-inFlag="" mode="" narration="" nav="" navDate="" registrar="" schemeCode="" schemePlan="" transactionDate="" 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/mutual_funds
Diagram
Diagrammutual_funds.tmp#Transaction_txnIdmutual_funds.tmp#Transaction_amcmutual_funds.tmp#Transaction_registrarmutual_funds.tmp#Transaction_schemeCodemutual_funds.tmp#Transaction_schemePlanmutual_funds.tmp#Transaction_isinmutual_funds.tmp#Transaction_amfiCodemutual_funds.tmp#Transaction_uccmutual_funds.tmp#Transaction_amountmutual_funds.tmp#Transaction_navmutual_funds.tmp#Transaction_navDatemutual_funds.tmp#Transaction_typemutual_funds.tmp#Transaction_lock-inFlagmutual_funds.tmp#Transaction_lock-inDaysmutual_funds.tmp#Transaction_modemutual_funds.tmp#Transaction_narrationmutual_funds.tmp#Transaction_isinDescriptionmutual_funds.tmp#Transaction_unitsmutual_funds.tmp#Transaction_transactionDate
Properties
content complex
Used by
Element aa:Transactions
Attributes
QName Type Use Annotation
amc xs:string required 
Asset Management company which is operating the fund.
amfiCode xs:string optional 
AMFI code associated with investment made.
amount xs:string optional 
The transaction amount.
isin xs:string optional 
International Securities Identification Number (ISIN) uniquely identifies a security.
isinDescription xs:string optional 
Long Name of ISIN
lock-inDays xs:string required 
Units which are locked and not available for sale.
lock-inFlag xs:string optional 
Flag which identify units which are locked and not available for sale.
mode aa:HoldingMode required 
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
registrar xs:string required 
Trust or institution registering and maintaining the detailed record of the given transaction. E.g. CAMS/KARVY.
schemeCode xs:string optional 
Code of scheme chosen by person for the investment.
schemePlan aa:SchemePlan optional 
It defines the options to buy the same mutual fund scheme, run by the
same fund managers who invest in the same stocks and bonds.
transactionDate xs:string optional 
Transaction Date
txnId xs:string required 
Transaction ID recorded or captured for investment made.
type aa:TransactionType required 
Transaction type may be BUY or SELL.
ucc xs:string optional 
Unique Client Code generated by Stock Exchanges for the given transaction.
units xs:string optional 
Transacted units / quantity of ISIN
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="amc" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Asset Management company which is operating the fund.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="registrar" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Trust or institution registering and maintaining the detailed record of the given transaction. E.g. CAMS/KARVY.</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="schemePlan" use="optional" type="aa:SchemePlan">
      <xs:annotation>
        <xs:documentation>It defines the options to buy the same mutual fund scheme, run by the same fund managers who invest in the same stocks and bonds.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="isin" use="optional" 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="amfiCode" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>AMFI code associated with investment made.</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:string">
      <xs:annotation>
        <xs:documentation>The transaction amount.</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="required" type="aa:TransactionType">
      <xs:annotation>
        <xs:documentation>Transaction type may be BUY or SELL.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="lock-inFlag" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Flag which identify units which are locked and not available for sale.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="lock-inDays" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Units which are locked and not available for sale.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="mode" use="required" 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:attribute name="isinDescription" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Long Name of ISIN</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="units" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Transacted units / quantity of ISIN</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="transactionDate" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Transaction Date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Simple Type aa:HolderEmail
Namespace http://api.rebit.org.in/FISchema/mutual_funds
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:version
Namespace http://api.rebit.org.in/FISchema/mutual_funds
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:HolderPan
Namespace http://api.rebit.org.in/FISchema/mutual_funds
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:TransactionType
Namespace http://api.rebit.org.in/FISchema/mutual_funds
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 ]
Simple Type aa:HoldingMode
Namespace http://api.rebit.org.in/FISchema/mutual_funds
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/mutual_funds
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:SchemePlan
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration DIRECT
enumeration REGULAR
Used by
Source
 
<xs:simpleType name="SchemePlan">
  <xs:restriction base="xs:string">
    <xs:enumeration value="DIRECT"/>
    <xs:enumeration value="REGULAR"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:SchemeOption
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration REINVEST
enumeration PAYOUT
enumeration GROWTH_TYPE
Used by
Source
 
<xs:simpleType name="SchemeOption">
  <xs:restriction base="xs:string">
    <xs:enumeration value="REINVEST"/>
    <xs:enumeration value="PAYOUT"/>
    <xs:enumeration value="GROWTH_TYPE"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:SchemeTypes
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration EQUITY_SCHEMES
enumeration DEBT_SCHEMES
enumeration HYBRID_SCHEMES
enumeration SOLUTION_ORIENTED_SCHEMES
enumeration OTHER_SCHEMES
Used by
Source
 
<xs:simpleType name="SchemeTypes">
  <xs:restriction base="xs:string">
    <xs:enumeration value="EQUITY_SCHEMES"/>
    <xs:enumeration value="DEBT_SCHEMES"/>
    <xs:enumeration value="HYBRID_SCHEMES"/>
    <xs:enumeration value="SOLUTION_ORIENTED_SCHEMES"/>
    <xs:enumeration value="OTHER_SCHEMES"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:SchemeCategory
Namespace http://api.rebit.org.in/FISchema/mutual_funds
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration MULTI_CAP_FUND
enumeration LARGE_CAP_FUND
enumeration LARGE_and_MID_CAP_FUND
enumeration MIDCAP_FUND
enumeration SMALL_CAP_FUND
enumeration DIVIDEND_YIELD_FUND
enumeration VALUE_FUND
enumeration CONTRA_FUND
enumeration FOCUSED_FUND
enumeration SECTORAL_OR_THEMATIC
enumeration ELSS
enumeration OVERNIGHT_FUND
enumeration LIQUID_FUND
enumeration ULTRA_SHORT_DURATION_FUND
enumeration LOW_DURATION_FUND
enumeration MONEY_MARKET_FUND
enumeration SHORT_DURATION_FUND
enumeration MEDIUM_DURATION_FUND
enumeration MEDIUM_TO_LONG_DURATION_FUND
enumeration LONG_DURATION_FUND
enumeration DYNAMIC_BOND
enumeration CORPORATE_BOND_FUND
enumeration CREDIT_RISK_FUND
enumeration BANKING_AND_PSU_FUND
enumeration GILT_FUND
enumeration GILT_FUND_WITH_10_YEAR_CONSTANT_DURATION
enumeration FLOATER_FUND
enumeration CONSERVATIVE_HYBRID_FUND
enumeration BALANCED_HYBRID_FUND
enumeration AGGRESSIVE_HYBRID_FUND
enumeration DYNAMIC_ASSET_ALLOCATION_OR_BALANCED_ADVANTAGE
enumeration MULTI_ASSET_ALLOCATION
enumeration ARBITRAGE_FUND
enumeration EQUITY_SAVINGS
enumeration RETIREMENT_FUND
enumeration CHILDREN’S_FUND
enumeration INDEX_FUNDS_OR_ETFS
enumeration FOFS_OVERSEAS_OR_DOMESTIC
Source
 
<xs:simpleType name="SchemeCategory">
  <xs:restriction base="xs:string">
    <xs:enumeration value="MULTI_CAP_FUND"/>
    <xs:enumeration value="LARGE_CAP_FUND"/>
    <xs:enumeration value="LARGE_and_MID_CAP_FUND"/>
    <xs:enumeration value="MIDCAP_FUND"/>
    <xs:enumeration value="SMALL_CAP_FUND"/>
    <xs:enumeration value="DIVIDEND_YIELD_FUND"/>
    <xs:enumeration value="VALUE_FUND"/>
    <xs:enumeration value="CONTRA_FUND"/>
    <xs:enumeration value="FOCUSED_FUND"/>
    <xs:enumeration value="SECTORAL_OR_THEMATIC"/>
    <xs:enumeration value="ELSS"/>
    <xs:enumeration value="OVERNIGHT_FUND"/>
    <xs:enumeration value="LIQUID_FUND"/>
    <xs:enumeration value="ULTRA_SHORT_DURATION_FUND"/>
    <xs:enumeration value="LOW_DURATION_FUND"/>
    <xs:enumeration value="MONEY_MARKET_FUND"/>
    <xs:enumeration value="SHORT_DURATION_FUND"/>
    <xs:enumeration value="MEDIUM_DURATION_FUND"/>
    <xs:enumeration value="MEDIUM_TO_LONG_DURATION_FUND"/>
    <xs:enumeration value="LONG_DURATION_FUND"/>
    <xs:enumeration value="DYNAMIC_BOND"/>
    <xs:enumeration value="CORPORATE_BOND_FUND"/>
    <xs:enumeration value="CREDIT_RISK_FUND"/>
    <xs:enumeration value="BANKING_AND_PSU_FUND"/>
    <xs:enumeration value="GILT_FUND"/>
    <xs:enumeration value="GILT_FUND_WITH_10_YEAR_CONSTANT_DURATION"/>
    <xs:enumeration value="FLOATER_FUND"/>
    <xs:enumeration value="CONSERVATIVE_HYBRID_FUND"/>
    <xs:enumeration value="BALANCED_HYBRID_FUND"/>
    <xs:enumeration value="AGGRESSIVE_HYBRID_FUND"/>
    <xs:enumeration value="DYNAMIC_ASSET_ALLOCATION_OR_BALANCED_ADVANTAGE"/>
    <xs:enumeration value="MULTI_ASSET_ALLOCATION"/>
    <xs:enumeration value="ARBITRAGE_FUND"/>
    <xs:enumeration value="EQUITY_SAVINGS"/>
    <xs:enumeration value="RETIREMENT_FUND"/>
    <xs:enumeration value="CHILDREN’S_FUND"/>
    <xs:enumeration value="INDEX_FUNDS_OR_ETFS"/>
    <xs:enumeration value="FOFS_OVERSEAS_OR_DOMESTIC"/>
  </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:integer
Properties
use required
Used by
Element aa:Holder
Source
 
<xs:attribute name="mobile" use="required" type="xs:integer">
  <xs:annotation>
    <xs:documentation>Primary mobile number of account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @nominee
Namespace No namespace
Annotations
 
This field will indicate whether a nominee is registered.
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>This field will indicate whether a nominee is registered.</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 optional
Used by
Element aa:Holder
Source
 
<xs:attribute name="dematId" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @folioNo
Namespace No namespace
Annotations
 
Folio Number of Investor
Type xs:string
Properties
use optional
Used by
Element aa:Holder
Source
 
<xs:attribute name="folioNo" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Folio Number of Investor</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" type="xs:string" use="optional">
  <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 / @email
Namespace No namespace
Annotations
 
Email ID of primary account holder.
Type aa:HolderEmail
Properties
use optional
Facets
pattern [^@]+@[^\.]+\..+
Used by
Element aa:Holder
Source
 
<xs:attribute name="email" use="optional" type="aa:HolderEmail">
  <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: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 / @kycCompliance
Namespace No namespace
Annotations
 
KYC status whether its completed or pending.
Type xs:string
Properties
use optional
Used by
Element aa:Holder
Source
 
<xs:attribute name="kycCompliance" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>KYC status whether its completed or pending.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @amc
Namespace No namespace
Annotations
 
Name of asset management company associated with investment
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="amc" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Name of asset management company associated with investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @registrar
Namespace No namespace
Annotations
 
Trust or institution registering and maintaining the detailed records of the transactions of investors for the convenience of mutual fund houses. E.g. CAMS/KARVY
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="registrar" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Trust or institution registering and maintaining the detailed records of the transactions of investors for the convenience of mutual fund houses. E.g. CAMS/KARVY</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @schemeCode
Namespace No namespace
Annotations
 
Code of scheme chosen by person for the investment
Type xs:string
Properties
use optional
Used by
Element aa:Holding
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:Holding / @schemeOption
Namespace No namespace
Annotations
 
It defines the Income Distribution cum Capital Withdrawal option in MF ( Growth, Reinvest, Payout)
Type aa:SchemeOption
Properties
use optional
Facets
enumeration REINVEST
enumeration PAYOUT
enumeration GROWTH_TYPE
Used by
Element aa:Holding
Source
 
<xs:attribute name="schemeOption" use="optional" type="aa:SchemeOption">
  <xs:annotation>
    <xs:documentation>It defines the Income Distribution cum Capital Withdrawal option in MF ( Growth, Reinvest, Payout)</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @schemeTypes
Namespace No namespace
Annotations
 
All MF schemes are classified into one of the five categories ( Equity, Debt, Hybrid, Solution Oriented and Other Schemes) under SEBI's guidelines on MF schemes categorization and rationalization
Type aa:SchemeTypes
Properties
use optional
Facets
enumeration EQUITY_SCHEMES
enumeration DEBT_SCHEMES
enumeration HYBRID_SCHEMES
enumeration SOLUTION_ORIENTED_SCHEMES
enumeration OTHER_SCHEMES
Used by
Element aa:Holding
Source
 
<xs:attribute name="schemeTypes" use="optional" type="aa:SchemeTypes">
  <xs:annotation>
    <xs:documentation>All MF schemes are classified into one of the five categories ( Equity, Debt, Hybrid, Solution Oriented and Other Schemes) under SEBI's guidelines on MF schemes categorization and rationalization</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @schemeCategory
Namespace No namespace
Annotations
 
It defines MF scheme categorization based on type of underlying assets and style of investments
Type xs:string
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="schemeCategory" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>It defines MF scheme categorization based on type of underlying assets and style of investments</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 optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="isin" use="optional" 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 optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="isinDescription" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Long Name of ISIN</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
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>
[ top ]
Attribute aa:Holding / @amfiCode
Namespace No namespace
Annotations
 
AMFI code associated with investment made.
Type xs:string
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="amfiCode" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>AMFI code associated with investment made.</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 / @FatcaStatus
Namespace No namespace
Annotations
 
Whether the Mutual Fund is FATCA (Foreign Account Tax Compliance Act) compliant - Yes/No.
Type xs:string
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="FatcaStatus" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Whether the Mutual Fund is FATCA (Foreign Account Tax Compliance Act) compliant - Yes/No.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @closingUnits
Namespace No namespace
Annotations
 
Units allotted in folio till date
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="closingUnits" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Units allotted in folio till date</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @lienUnits
Namespace No namespace
Annotations
 
The number of units which have been marked as Lien (Mutual fund units pledged against some borrowed amount).
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="lienUnits" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>The number of units which have been marked as Lien (Mutual fund units pledged against some borrowed amount).</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:float
Properties
use required
Used by
Element aa:Holding
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:Holding / @navDate
Namespace No namespace
Annotations
 
Last Available NAV date for the scheme of investment
Type xs:date
Properties
use required
Used by
Element aa:Holding
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:Holding / @lockinUnits
Namespace No namespace
Annotations
 
Units which are locked and not available for sale
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="lockinUnits" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Units which are locked and not available for sale</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Summary / @costValue
Namespace No namespace
Annotations
 
Principal or Actual amount of investment.
Type xs:float
Properties
use optional
Used by
Element aa:Summary
Source
 
<xs:attribute name="costValue" use="optional" 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 / @amc
Namespace No namespace
Annotations
 
Asset Management company which is operating the fund.
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="amc" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Asset Management company which is operating the fund.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Transaction / @registrar
Namespace No namespace
Annotations
 
Trust or institution registering and maintaining the detailed record of the given transaction. E.g. CAMS/KARVY.
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="registrar" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Trust or institution registering and maintaining the detailed record of the given transaction. E.g. CAMS/KARVY.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
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 / @schemePlan
Namespace No namespace
Annotations
 
It defines the options to buy the same mutual fund scheme, run by the
same fund managers who invest in the same stocks and bonds.
Type aa:SchemePlan
Properties
use optional
Facets
enumeration DIRECT
enumeration REGULAR
Used by
Element aa:Transaction
Source
 
<xs:attribute name="schemePlan" use="optional" type="aa:SchemePlan">
  <xs:annotation>
    <xs:documentation>It defines the options to buy the same mutual fund scheme, run by the same fund managers who invest in the same stocks and bonds.</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 optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="isin" use="optional" 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 / @amfiCode
Namespace No namespace
Annotations
 
AMFI code associated with investment made.
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="amfiCode" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>AMFI code associated with investment made.</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:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="amount" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>The transaction amount.</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>
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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>
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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 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 / @lock-inFlag
Namespace No namespace
Annotations
 
Flag which identify units which are locked and not available for sale.
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="lock-inFlag" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Flag which identify units which are locked and not available for sale.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @lock-inDays
Namespace No namespace
Annotations
 
Units which are locked and not available for sale.
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="lock-inDays" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Units which are locked and not available for sale.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @mode
Namespace No namespace
Annotations
 
Mode of transaction. May be DEMAT,NEFT,Net banking, etc.
Type aa:HoldingMode
Properties
use required
Facets
enumeration DEMAT
enumeration PHYSICAL
Used by
Element aa:Transaction
Source
 
<xs:attribute name="mode" use="required" type="aa:HoldingMode">
  <xs:annotation>
    <xs:documentation>Mode of transaction. May be DEMAT,NEFT,Net banking, etc.</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 / @isinDescription
Namespace No namespace
Annotations
 
Long Name of ISIN
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="isinDescription" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Long Name of ISIN</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @units
Namespace No namespace
Annotations
 
Transacted units / quantity of ISIN
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="units" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Transacted units / quantity of ISIN</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @transactionDate
Namespace No namespace
Annotations
 
Transaction Date
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="transactionDate" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Transaction Date</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 / @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 mutualfunds
Used by
Element aa:Account
Source
 
<xs:attribute name="type" use="required" type="xs:string" fixed="mutualfunds"/>
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Attribute aa:Account / @maskedDematID
Namespace No namespace
Annotations
 
Demat ID assigned or issued to investor
Type xs:string
Properties
use optional
Used by
Element aa:Account
Source
 
<xs:attribute name="maskedDematID" use="optional" 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 / @maskedFolioNo
Namespace No namespace
Annotations
 
Folio Number of Investor
Type xs:string
Properties
use optional
Used by
Element aa:Account
Source
 
<xs:attribute name="maskedFolioNo" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Folio Number of Investor</xs:documentation>
  </xs:annotation>
</xs:attribute>
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