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 detailsas 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"/></xs:sequence></xs:complexType></xs:element>
<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="required" 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="required" type="aa:HoldingNominee"><xs:annotation><xs:documentation>Name of nominee associated with the account.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="landline" type="xs:string"><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="required" type="aa:HolderEmail"><xs:annotation><xs:documentation>Email 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 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:attribute name="uan" use="optional" type="xs:string"><xs:annotation><xs:documentation></xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
Net Balance available in the epf account of investor
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:attribute name="currentBalance" use="required" type="xs:float"><xs:annotation><xs:documentation>Current available balance in EPF account.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="openingDate" use="required" type="xs:date"><xs:annotation><xs:documentation>Opening date of EPF account</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="establishmentId" use="required" type="xs:string"><xs:annotation><xs:documentation>Establishement Trust ID under which company providing PF is registered.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="establishmentName" use="required" type="xs:string"><xs:annotation><xs:documentation>Establishement Trust Name under which company providing PF is registered.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="employerBalance" use="required" type="xs:float"><xs:annotation><xs:documentation>Balance contributed by employer.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="employeeBalance" use="required" type="xs:float"><xs:annotation><xs:documentation>Balance contributed by employee.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="totalBalance" use="required" type="xs:float"><xs:annotation><xs:documentation>Net Balance available in the epf account of investor</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
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"><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"><xs:annotation><xs:documentation>End date of investment when tenure get complete</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
Type of transaction - contribution, adjustment, etc.
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="txnDate" use="required" type="xs:date"><xs:annotation><xs:documentation>Transaction date time stamp for particular record when investment taken place.</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="type" use="required" type="aa:TransactionType"><xs:annotation><xs:documentation>Type of transaction - contribution, adjustment, etc.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="employeeDepositAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>Amount of PF deposit by employee</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="employerDepositAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>Amount of PF deposit by employer.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="employeeWithdrawalAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>Amount of PF withdrawn by employee.</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="employerWithdrawalAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>Amount of PF withdrawn by employer</xs:documentation></xs:annotation></xs:attribute><xs:attribute name="pensionFundAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>.Amount of pension fund available at the time of retirement</xs:documentation></xs:annotation></xs:attribute></xs:complexType></xs:element>
<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="required" 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="required" type="aa:HoldingNominee"><xs:annotation><xs:documentation>Name of nominee associated with the account.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="landline" type="xs:string"><xs:annotation><xs:documentation>Landline number 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 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:attribute name="currentBalance" use="required" type="xs:float"><xs:annotation><xs:documentation>Current available balance in EPF account.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="openingDate" use="required" type="xs:date"><xs:annotation><xs:documentation>Opening date of EPF account</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="establishmentId" use="required" type="xs:string"><xs:annotation><xs:documentation>Establishement Trust ID under which company providing PF is registered.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="establishmentName" use="required" type="xs:string"><xs:annotation><xs:documentation>Establishement Trust Name under which company providing PF is registered.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="totalBalance" use="required" type="xs:float"><xs:annotation><xs:documentation>Net Balance available in the epf account of investor</xs:documentation></xs:annotation></xs:attribute>
<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="txnDate" use="required" type="xs:date"><xs:annotation><xs:documentation>Transaction date time stamp for particular record when investment taken place.</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="employeeDepositAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>Amount of PF deposit by employee</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="employerDepositAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>Amount of PF deposit by employer.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="employeeWithdrawalAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>Amount of PF withdrawn by employee.</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="employerWithdrawalAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>Amount of PF withdrawn by employer</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="pensionFundAmount" use="required" type="xs:float"><xs:annotation><xs:documentation>.Amount of pension fund available at the time of retirement</xs:documentation></xs:annotation></xs:attribute>
<xs:attribute name="startDate" use="required"><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"><xs:annotation><xs:documentation>End date of investment when tenure get complete</xs:documentation></xs:annotation></xs:attribute>