Permanent Retirement Account Number is a unique 12 digit number that identifies those individuals who have registered themselves under the National Pension Scheme (NPS)
<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="maskedPranId" use="required" type="xs:string"><xs:annotation><xs:documentation>Permanent Retirement Account Number is a unique 12 digit number that identifies those individuals who have registered themselves under the National Pension Scheme (NPS)</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="version" use="required" type="aa:version"/><xs:attribute name="linkedAccRef" use="required" type="xs:string"/><xs:attribute name="type" use="required" type="xs:string" fixed="nps"/></xs:complexType></xs:element>
Basic Profile of the account which should include the Account Ownerinformation, maskedAccNumber and linkedAccRef numbers, type of account specific to the FItype and any other generic details as might be pertinent for the specified FI type.
<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" maxOccurs="1" minOccurs="1"/></xs:sequence></xs:complexType></xs:element>
Permanent Retirement Account Number is a unique 12 digit number that identifies those individuals who have registered themselves under the National Pension Scheme (NPS)
Source
<xs:element name="Holder"><xs:complexType><xs:attribute name="name" use="required" type="xs:string"><xs:annotation><xs:documentation>Name of 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 account holder</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="mobile" use="required" type="xs:string"><xs:annotation><xs:documentation>Mobile number of account holder</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="nominee" use="optional" type="aa:HoldingNominee"><xs:annotation><xs:documentation>Status of nominee registered with the account</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="pranId" use="required" type="xs:string"><xs:annotation><xs:documentation>Permanent Retirement Account Number is a unique 12 digit number that identifies those individuals who have registered themselves under the National Pension Scheme (NPS)</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="landline" type="xs:string" use="optional"><xs:annotation><xs:documentation>Landline number of account holder</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="address" use="optional" type="xs:string"><xs:annotation><xs:documentation>Address of account holder</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="email" use="optional" type="aa:HolderEmail"><xs:annotation><xs:documentation>Email id of account holder</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="pan" use="required" type="aa:HolderPan"><xs:annotation><xs:documentation>PAN number of account holder</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="kycCompliance" use="optional" type="xs:boolean"><xs:annotation><xs:documentation>KYC status whether its completed or pending</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
Status of fund whether its Active, Inactive, Frozen or NA.
Source
<xs:element name="Summary"><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:sequence><xs:element ref="aa:Holdings" maxOccurs="1" minOccurs="1"/></xs:sequence><xs:attribute name="openingDate" use="required" type="xs:date"><xs:annotation><xs:documentation>Date of account opening and initial investment made.</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:attribute name="status" use="required" type="aa:SummaryStatus"><xs:annotation><xs:documentation>Status of the account whether Active or Inactive.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="tier1Status" use="required" type="aa:SummaryTier1Status"><xs:annotation><xs:documentation>Status of fund whether its Active, Inactive or Frozen.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="tier2NAVDate" use="optional" type="xs:date"><xs:annotation><xs:documentation>Net assets value of fund in which investment made as part of tier2 NPS investment.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="tier2Status" use="optional" type="aa:SummaryTier2Status"><xs:annotation><xs:documentation>Status of fund whether its Active, Inactive, Frozen or NA.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="tier1NAVDate" use="required" type="xs:date"><xs:annotation><xs:documentation>Net assets value of fund in which investment made as part of tier1 NPS investment.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="debtAssetValue" use="optional" type="xs:float"><xs:annotation><xs:documentation>Amount or Value of investment made in debt instrument of NPS scheme.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="equityAssetValue" use="optional" type="xs:float"><xs:annotation><xs:documentation>Amount or Value of investment made in equity instrument of NPS scheme.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="otherAssetValue" use="optional" type="xs:float"><xs:annotation><xs:documentation>Amount or Value of investment made in other instrument of NPS scheme.</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
Preference or Percentage of investor selected for investment made in various security type
Source
<xs:element name="Tier1Holdings"><xs:complexType><xs:sequence><xs:element ref="aa:Tier1Holding" maxOccurs="4"/></xs:sequence><xs:attribute name="schemePreferenceType" use="optional" type="aa:SummaryTier1SchemePreferenceType"><xs:annotation><xs:documentation>Preference or Percentage of investor selected for investment made in various security type</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="amountInTransition" use="required" type="xs:float"><xs:annotation><xs:documentation>The number of units blocked to complete a transition (Scheme Change/Withdrawal/Shifting request is under progress)</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="currentValue" use="required" type="xs:float"><xs:annotation><xs:documentation>Current value of investment</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
Total combined and consolidated value of investment scheme in Tier 1.
Source
<xs:element name="Tier1Holding"><xs:complexType><xs:attribute name="blockedUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>Number of units which are blocked for specific period and not available for sale</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="freeUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>The number of units not under any transition</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="nav" use="required" type="xs:string"><xs:annotation><xs:documentation>NAV is current market rate of security held as on date</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="schemeName" use="required" type="xs:string"><xs:annotation><xs:documentation>Name of scheme chosen by person for the investment.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="schemeId" use="required" type="xs:string"><xs:annotation><xs:documentation>ID of scheme chosen by person for the investment.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="allocationPercentage" use="required" type="xs:float"><xs:annotation><xs:documentation>Segregation and Percentage of units allotted in equity, debt and govt. funds</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="totalUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>Total number of units issued to investor in the fund opted</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="totalValueOfScheme" use="required" type="xs:float"><xs:annotation><xs:documentation>Total combined and consolidated value of investment scheme in Tier 1.</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
Preference or Percentage of investor selected for investment made in various security type
Source
<xs:element name="Tier2Holdings"><xs:complexType><xs:sequence><xs:element ref="aa:Tier2Holding" maxOccurs="4" minOccurs="1"/></xs:sequence><xs:attribute name="schemePreferenceType" use="optional" type="aa:SummaryTier2SchemePreferenceType"><xs:annotation><xs:documentation>Preference or Percentage of investor selected for investment made in various security type</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="currentValue" use="required" type="xs:float"><xs:annotation><xs:documentation>Current value of investment</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="amountInTransition" use="required" type="xs:float"><xs:annotation><xs:documentation>The number of units blocked to complete a transition (Scheme Change/Withdrawal/Shifting request is under progress).</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
Total combined and consolidated value of investment scheme in Tier 2.
Source
<xs:element name="Tier2Holding"><xs:complexType><xs:attribute name="blockedUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>Number of units which are blocked for specific period and not available for sale.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="freeUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>The number of units not under any transition</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="nav" use="required" type="xs:string"><xs:annotation><xs:documentation>NAV is current market rate of security held as on date.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="schemeName" use="required" type="xs:string"><xs:annotation><xs:documentation>Name of scheme chosen by person for the investment.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="schemeId" use="required" type="xs:string"><xs:annotation><xs:documentation>ID of scheme chosen by person for the investment</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="totalUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>Total number of units issued to investor in the fund opted</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="totalValueOfScheme" use="required" type="xs:float"><xs:annotation><xs:documentation>Total combined and consolidated value of investment scheme in Tier 2.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="allocationPercentage" use="required" type="xs:float"><xs:annotation><xs:documentation>Segregation and Percentage of units allotted in equity, debt and govt. funds</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
<xs:attribute name="dob" use="required" type="xs:date"><xs:annotation><xs:documentation>Date of birth of account holder</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="mobile" use="required" type="xs:string"><xs:annotation><xs:documentation>Mobile number of account holder</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="nominee" use="optional" type="aa:HoldingNominee"><xs:annotation><xs:documentation>Status of nominee registered with the account</xs:documentation></xs:annotation></xs:attribute>
Permanent Retirement Account Number is a unique 12 digit number that identifies those individuals who have registered themselves under the National Pension Scheme (NPS)
<xs:attribute name="pranId" use="required" type="xs:string"><xs:annotation><xs:documentation>Permanent Retirement Account Number is a unique 12 digit number that identifies those individuals who have registered themselves under the National Pension Scheme (NPS)</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="landline" type="xs:string" use="optional"><xs:annotation><xs:documentation>Landline number of account holder</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="email" use="optional" type="aa:HolderEmail"><xs:annotation><xs:documentation>Email id of account holder</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="pan" use="required" type="aa:HolderPan"><xs:annotation><xs:documentation>PAN number of account holder</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="kycCompliance" use="optional" type="xs:boolean"><xs:annotation><xs:documentation>KYC status whether its completed or pending</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="blockedUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>Number of units which are blocked for specific period and not available for sale</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="freeUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>The number of units not under any transition</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="nav" use="required" type="xs:string"><xs:annotation><xs:documentation>NAV is current market rate of security held as on date</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="schemeName" use="required" type="xs:string"><xs:annotation><xs:documentation>Name of scheme chosen by person for the investment.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="schemeId" use="required" type="xs:string"><xs:annotation><xs:documentation>ID of scheme chosen by person for the investment.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="allocationPercentage" use="required" type="xs:float"><xs:annotation><xs:documentation>Segregation and Percentage of units allotted in equity, debt and govt. funds</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="totalUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>Total number of units issued to investor in the fund opted</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="totalValueOfScheme" use="required" type="xs:float"><xs:annotation><xs:documentation>Total combined and consolidated value of investment scheme in Tier 1.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="schemePreferenceType" use="optional" type="aa:SummaryTier1SchemePreferenceType"><xs:annotation><xs:documentation>Preference or Percentage of investor selected for investment made in various security type</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="amountInTransition" use="required" type="xs:float"><xs:annotation><xs:documentation>The number of units blocked to complete a transition (Scheme Change/Withdrawal/Shifting request is under progress)</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="currentValue" use="required" type="xs:float"><xs:annotation><xs:documentation>Current value of investment</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="blockedUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>Number of units which are blocked for specific period and not available for sale.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="freeUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>The number of units not under any transition</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="nav" use="required" type="xs:string"><xs:annotation><xs:documentation>NAV is current market rate of security held as on date.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="schemeName" use="required" type="xs:string"><xs:annotation><xs:documentation>Name of scheme chosen by person for the investment.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="schemeId" use="required" type="xs:string"><xs:annotation><xs:documentation>ID of scheme chosen by person for the investment</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="totalUnits" use="required" type="xs:float"><xs:annotation><xs:documentation>Total number of units issued to investor in the fund opted</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="totalValueOfScheme" use="required" type="xs:float"><xs:annotation><xs:documentation>Total combined and consolidated value of investment scheme in Tier 2.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="allocationPercentage" use="required" type="xs:float"><xs:annotation><xs:documentation>Segregation and Percentage of units allotted in equity, debt and govt. funds</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="schemePreferenceType" use="optional" type="aa:SummaryTier2SchemePreferenceType"><xs:annotation><xs:documentation>Preference or Percentage of investor selected for investment made in various security type</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="currentValue" use="required" type="xs:float"><xs:annotation><xs:documentation>Current value of investment</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="amountInTransition" use="required" type="xs:float"><xs:annotation><xs:documentation>The number of units blocked to complete a transition (Scheme Change/Withdrawal/Shifting request is under progress).</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:attribute name="status" use="required" type="aa:SummaryStatus"><xs:annotation><xs:documentation>Status of the account whether Active or Inactive.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="tier1Status" use="required" type="aa:SummaryTier1Status"><xs:annotation><xs:documentation>Status of fund whether its Active, Inactive or Frozen.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="tier2NAVDate" use="optional" type="xs:date"><xs:annotation><xs:documentation>Net assets value of fund in which investment made as part of tier2 NPS investment.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="tier2Status" use="optional" type="aa:SummaryTier2Status"><xs:annotation><xs:documentation>Status of fund whether its Active, Inactive, Frozen or NA.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="tier1NAVDate" use="required" type="xs:date"><xs:annotation><xs:documentation>Net assets value of fund in which investment made as part of tier1 NPS investment.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="debtAssetValue" use="optional" type="xs:float"><xs:annotation><xs:documentation>Amount or Value of investment made in debt instrument of NPS scheme.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="equityAssetValue" use="optional" type="xs:float"><xs:annotation><xs:documentation>Amount or Value of investment made in equity instrument of NPS scheme.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="otherAssetValue" use="optional" type="xs:float"><xs:annotation><xs:documentation>Amount or Value of investment made in other instrument of NPS scheme.</xs:documentation></xs:annotation></xs:attribute>
Permanent Retirement Account Number is a unique 12 digit number that identifies those individuals who have registered themselves under the National Pension Scheme (NPS)
<xs:attribute name="maskedPranId" use="required" type="xs:string"><xs:annotation><xs:documentation>Permanent Retirement Account Number is a unique 12 digit number that identifies those individuals who have registered themselves under the National Pension Scheme (NPS)</xs:documentation></xs:annotation></xs:attribute>