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Annotations
Attributes
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Facets
Instances
Model
Properties
Source
Used by

Table of Contents

Group by:

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

No namespace

Main schema reit.xsd
Namespace http://api.rebit.org.in/FISchema/reits
Properties
attribute form default unqualified
element form default qualified
[ top ]
Element aa:Account
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagramreit.tmp#Account_linkedAccRefreit.tmp#Account_maskedDematIdreit.tmp#Account_versionreit.tmp#Account_typereit.tmp#Profilereit.tmp#Summaryreit.tmp#Transactions
Properties
content complex
Model
Children aa:Profile, aa:Summary, aa:Transactions
Instance
 
<aa:Account linkedAccRef="" maskedDematId="" type="reit" version="" xmlns:aa="http://api.rebit.org.in/FISchema/reits">
  <aa:Profile>{0,1}</aa:Profile>
  <aa:Summary currentValue="">{0,1}</aa:Summary>
  <aa:Transactions endDate="" startDate="">{0,1}</aa:Transactions>
</aa:Account>
Attributes
QName Type Fixed Use Annotation
linkedAccRef xs:string required
maskedDematId xs:string required 
Demat ID assigned or issued to investor
type xs:string reit required
version aa:version required
Source
 
<xs:element name="Account">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Profile" minOccurs="0"/>
      <xs:element ref="aa:Summary" minOccurs="0"/>
      <xs:element ref="aa:Transactions" minOccurs="0"/>
    </xs:sequence>
    <xs:attribute name="linkedAccRef" use="required" type="xs:string"/>
    <xs:attribute name="maskedDematId" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="version" use="required" type="aa:version"/>
    <xs:attribute name="type" use="required" type="xs:string" fixed="reit"/>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Profile
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagramreit.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/reits">
  <aa:Holders type="">{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/reits
Diagram
Diagramreit.tmp#Holders_typereit.tmp#Holder
Properties
content complex
Used by
Element aa:Profile
Model
Children aa:Holder
Instance
 
<aa:Holders type="" xmlns:aa="http://api.rebit.org.in/FISchema/reits">
  <aa:Holder address="" dematId="" dob="" email="" kycCompliance="" landline="" mobile="" name="" nominee="" pan="">{1,unbounded}</aa:Holder>
</aa:Holders>
Attributes
QName Type Use Annotation
type aa:HoldersTypes required 
Holder types
Source
 
<xs:element name="Holders">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holder" maxOccurs="unbounded" minOccurs="1"/>
    </xs:sequence>
    <xs:attribute name="type" use="required" type="aa:HoldersTypes">
      <xs:annotation>
        <xs:documentation>Holder types</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holder
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagramreit.tmp#Holder_namereit.tmp#Holder_dobreit.tmp#Holder_mobilereit.tmp#Holder_addressreit.tmp#Holder_landlinereit.tmp#Holder_emailreit.tmp#Holder_dematIdreit.tmp#Holder_panreit.tmp#Holder_kycCompliancereit.tmp#Holder_nominee
Properties
content complex
Used by
Element aa:Holders
Attributes
QName Type Use Annotation
address xs:string required 
Address of primary account holder
dematId xs:string required 
Demat ID assigned or issued to investor.
dob xs:date optional 
Date of birth of primary account holder
email aa:HoldingEmail optional 
Email of primary account holder
kycCompliance xs:boolean optional 
KYC status whether its completed or pending
landline xs:string optional 
Landline number of primary account holder
mobile xs:string required 
Primary mobile number of account holder.
name xs:string required 
Name of primary holder operating the account.
nominee aa:HoldingNominee optional 
Status whether nominee is registered or not for the account.
pan aa: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:string">
      <xs:annotation>
        <xs:documentation>Primary mobile number of account holder.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="address" type="xs:string" use="required">
      <xs:annotation>
        <xs:documentation>Address of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="landline" type="xs:string">
      <xs:annotation>
        <xs:documentation>Landline number of primary account holder</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="email" use="optional" type="aa:HoldingEmail">
      <xs:annotation>
        <xs:documentation>Email of primary 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="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="nominee" use="optional" type="aa:HoldingNominee">
      <xs:annotation>
        <xs:documentation>Status whether nominee is registered or not for the account.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Summary
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagramreit.tmp#Summary_currentValuereit.tmp#Investment
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Investment
Instance
 
<aa:Summary currentValue="" xmlns:aa="http://api.rebit.org.in/FISchema/reits">
  <aa:Investment>{1,1}</aa:Investment>
</aa:Summary>
Attributes
QName Type Use Annotation
currentValue xs:float required 
Current value of investment as on date.
Source
 
<xs:element name="Summary">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Investment"/>
    </xs:sequence>
    <xs:attribute name="currentValue" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Current value of investment as on date.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Investment
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagramreit.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/reits">
  <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/reits
Diagram
Diagramreit.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/reits">
  <aa:Holding investmentDateTime="" isin="" isinDescription="" issuerName="" lastClosingRate="" nomineeStatus="" totalNumberUnits="">{1,unbounded}</aa:Holding>
</aa:Holdings>
Source
 
<xs:element name="Holdings">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holding" maxOccurs="unbounded" minOccurs="1"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holding
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagramreit.tmp#Holding_isinreit.tmp#Holding_isinDescriptionreit.tmp#Holding_issuerNamereit.tmp#Holding_investmentDateTimereit.tmp#Holding_totalNumberUnitsreit.tmp#Holding_lastClosingRatereit.tmp#Holding_nomineeStatus
Properties
content complex
Used by
Element aa:Holdings
Attributes
QName Type Use Annotation
investmentDateTime xs:dateTime required 
Date and Time stamp for the investment
isin xs:string required 
International Securities Identification Number (ISIN) uniquely identifies a security.
isinDescription xs:string required 
Long Name of ISIN
issuerName xs:string required 
Name of party who issued the REIT in which investment made.
lastClosingRate xs:float optional 
Closing Price or Rate on which security trade in the open market.
nomineeStatus aa:HoldingNominee optional 
Nominee Status whether active or pending.
totalNumberUnits xs:float required 
Total number of units issued to investor in the fund opted.
Source
 
<xs:element name="Holding">
  <xs:complexType>
    <xs:attribute name="isin" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>International Securities Identification Number (ISIN) uniquely identifies a security.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="isinDescription" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Long Name of ISIN</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="issuerName" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of party who issued the REIT in which investment made.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="investmentDateTime" use="required" type="xs:dateTime">
      <xs:annotation>
        <xs:documentation>Date and Time stamp for the investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="totalNumberUnits" 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="lastClosingRate" use="optional" type="xs:float">
      <xs:annotation>
        <xs:documentation>Closing Price or Rate on which security trade in the open market.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="nomineeStatus" use="optional" type="aa:HoldingNominee">
      <xs:annotation>
        <xs:documentation>Nominee Status whether active or pending.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transactions
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagramreit.tmp#Transactions_startDatereit.tmp#Transactions_endDatereit.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/reits">
  <aa:Transaction exchange="" isin="" isinDescription="" issuerName="" narration="" transactionDateTime="" transactionDescription="" txnId="" 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/reits
Diagram
Diagramreit.tmp#Transaction_txnIdreit.tmp#Transaction_isinreit.tmp#Transaction_isinDescriptionreit.tmp#Transaction_issuerNamereit.tmp#Transaction_exchangereit.tmp#Transaction_transactionDescriptionreit.tmp#Transaction_transactionDateTimereit.tmp#Transaction_unitsreit.tmp#Transaction_narration
Properties
content complex
Used by
Element aa:Transactions
Attributes
QName Type Use Annotation
exchange xs:string optional 
Stock Exchange on which security is traded
isin xs:string required 
International Securities Identification Number (ISIN) uniquely identifies a security.
isinDescription xs:string required 
Long Name of ISIN
issuerName xs:string required 
Name of issuer
narration xs:string optional 
Narration is additional details in form of description of remark associated with investment
transactionDateTime xs:dateTime required 
Transaction date time stamp for particular record when investment taken place.
transactionDescription xs:string optional 
Description or details of transaction in which investment made
txnId xs:string required 
Transaction ID recorded or captured for investment made.
units xs:float required 
It will contain the units of particular transaction
Source
 
<xs:element name="Transaction">
  <xs:complexType>
    <xs:attribute name="txnId" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Transaction ID recorded or captured for investment made.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="isin" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>International Securities Identification Number (ISIN) uniquely identifies a security.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="isinDescription" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Long Name of ISIN</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="issuerName" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of issuer</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="exchange" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Stock Exchange on which security is traded</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="transactionDescription" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Description or details of transaction in which investment made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="transactionDateTime" use="required" type="xs:dateTime">
      <xs:annotation>
        <xs:documentation>Transaction date time stamp for particular record when investment taken place.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="units" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>It will contain the units of particular transaction</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:complexType>
</xs:element>
[ top ]
Simple Type aa:HoldingEmail
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagram
Type restriction of xs:string
Facets
pattern [^@]+@[^\.]+\..+
Used by
Attribute aa:Holder/@email
Source
 
<xs:simpleType name="HoldingEmail">
  <xs:restriction base="xs:string">
    <xs:pattern value="[^@]+@[^\.]+\..+"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:version
Namespace http://api.rebit.org.in/FISchema/reits
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/reits
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:HoldersTypes
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration SOLE
enumeration JOINT
Used by
Attribute aa:Holders/@type
Source
 
<xs:simpleType name="HoldersTypes">
  <xs:restriction base="xs:string">
    <xs:enumeration value="SOLE"/>
    <xs:enumeration value="JOINT"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HoldingNominee
Namespace http://api.rebit.org.in/FISchema/reits
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration REGISTERED
enumeration NOT-REGISTERED
Used by
Source
 
<xs:simpleType name="HoldingNominee">
  <xs:restriction base="xs:string">
    <xs:enumeration value="REGISTERED"/>
    <xs:enumeration value="NOT-REGISTERED"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Attribute aa:Holder / @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: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 / @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" type="xs:string" use="required">
  <xs:annotation>
    <xs:documentation>Address of primary account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @landline
Namespace No namespace
Annotations
 
Landline number of primary account holder
Type xs:string
Properties
content simple
Used by
Element aa:Holder
Source
 
<xs:attribute name="landline" type="xs:string">
  <xs:annotation>
    <xs:documentation>Landline number of primary account holder</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @email
Namespace No namespace
Annotations
 
Email of primary account holder
Type aa:HoldingEmail
Properties
use optional
Facets
pattern [^@]+@[^\.]+\..+
Used by
Element aa:Holder
Source
 
<xs:attribute name="email" use="optional" type="aa:HoldingEmail">
  <xs:annotation>
    <xs:documentation>Email of primary 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 / @kycCompliance
Namespace No namespace
Annotations
 
KYC status whether its completed or pending
Type xs:boolean
Properties
use optional
Used by
Element aa:Holder
Source
 
<xs:attribute name="kycCompliance" use="optional" type="xs:boolean">
  <xs:annotation>
    <xs:documentation>KYC status whether its completed or pending</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holder / @nominee
Namespace No namespace
Annotations
 
Status whether nominee is registered or not for the account.
Type aa:HoldingNominee
Properties
use optional
Facets
enumeration REGISTERED
enumeration NOT-REGISTERED
Used by
Element aa:Holder
Source
 
<xs:attribute name="nominee" use="optional" type="aa:HoldingNominee">
  <xs:annotation>
    <xs:documentation>Status whether nominee is registered or not for the account.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holders / @type
Namespace No namespace
Annotations
 
Holder types
Type aa:HoldersTypes
Properties
use required
Facets
enumeration SOLE
enumeration JOINT
Used by
Element aa:Holders
Source
 
<xs:attribute name="type" use="required" type="aa:HoldersTypes">
  <xs:annotation>
    <xs:documentation>Holder types</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @isin
Namespace No namespace
Annotations
 
International Securities Identification Number (ISIN) uniquely identifies a security.
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="isin" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>International Securities Identification Number (ISIN) uniquely identifies a security.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @isinDescription
Namespace No namespace
Annotations
 
Long Name of ISIN
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="isinDescription" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Long Name of ISIN</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @issuerName
Namespace No namespace
Annotations
 
Name of party who issued the REIT 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 REIT in which investment made.</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @investmentDateTime
Namespace No namespace
Annotations
 
Date and Time stamp for the investment
Type xs:dateTime
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="investmentDateTime" use="required" type="xs:dateTime">
  <xs:annotation>
    <xs:documentation>Date and Time stamp for the investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
[ top ]
Attribute aa:Holding / @totalNumberUnits
Namespace No namespace
Annotations
 
Total number of units issued to investor in the fund opted.
Type xs:float
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="totalNumberUnits" 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>
[ top ]
Attribute aa:Holding / @lastClosingRate
Namespace No namespace
Annotations
 
Closing Price or Rate on which security trade in the open market.
Type xs:float
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="lastClosingRate" use="optional" type="xs:float">
  <xs:annotation>
    <xs:documentation>Closing Price or Rate on which security trade in the open market.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @nomineeStatus
Namespace No namespace
Annotations
 
Nominee Status whether active or pending.
Type aa:HoldingNominee
Properties
use optional
Facets
enumeration REGISTERED
enumeration NOT-REGISTERED
Used by
Element aa:Holding
Source
 
<xs:attribute name="nomineeStatus" use="optional" type="aa:HoldingNominee">
  <xs:annotation>
    <xs:documentation>Nominee Status whether active or pending.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Summary / @currentValue
Namespace No namespace
Annotations
 
Current value of investment as on date.
Type xs:float
Properties
use required
Used by
Element aa:Summary
Source
 
<xs:attribute name="currentValue" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Current value of investment as on date.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @txnId
Namespace No namespace
Annotations
 
Transaction ID recorded or captured for investment made.
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="txnId" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Transaction ID recorded or captured for investment made.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @isin
Namespace No namespace
Annotations
 
International Securities Identification Number (ISIN) uniquely identifies a security.
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="isin" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>International Securities Identification Number (ISIN) uniquely identifies a security.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @isinDescription
Namespace No namespace
Annotations
 
Long Name of ISIN
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="isinDescription" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Long Name of ISIN</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @issuerName
Namespace No namespace
Annotations
 
Name of issuer
Type xs:string
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="issuerName" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Name of issuer</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @exchange
Namespace No namespace
Annotations
 
Stock Exchange on which security is traded
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="exchange" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Stock Exchange on which security is traded</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @transactionDescription
Namespace No namespace
Annotations
 
Description or details of transaction in which investment made
Type xs:string
Properties
use optional
Used by
Element aa:Transaction
Source
 
<xs:attribute name="transactionDescription" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Description or details of transaction in which investment made</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @transactionDateTime
Namespace No namespace
Annotations
 
Transaction date time stamp for particular record when investment taken place.
Type xs:dateTime
Properties
use required
Used by
Element aa:Transaction
Source
 
<xs:attribute name="transactionDateTime" use="required" type="xs:dateTime">
  <xs:annotation>
    <xs:documentation>Transaction date time stamp for particular record when investment taken place.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transaction / @units
Namespace No namespace
Annotations
 
It will contain the units of particular transaction
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>It will contain the units of particular transaction</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:Transactions / @startDate
Namespace No namespace
Annotations
 
The date from which the Financial Information was requested
Type xs:date
Properties
use required
Used by
Element aa:Transactions
Source
 
<xs:attribute name="startDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>The date from which the Financial Information was requested</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Transactions / @endDate
Namespace No namespace
Annotations
 
The date till which the Financial Information was requested
Type xs:date
Properties
use required
Used by
Element aa:Transactions
Source
 
<xs:attribute name="endDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>The date till which the Financial Information was requested</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Account / @linkedAccRef
Namespace No namespace
Type xs:string
Properties
use required
Used by
Element aa:Account
Source
 
<xs:attribute name="linkedAccRef" use="required" type="xs:string"/>
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Attribute aa:Account / @maskedDematId
Namespace No namespace
Annotations
 
Demat ID assigned or issued to investor
Type xs:string
Properties
use required
Used by
Element aa:Account
Source
 
<xs:attribute name="maskedDematId" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Demat ID assigned or issued to investor</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Account / @version
Namespace No namespace
Type aa:version
Properties
use required
Facets
enumeration 1.0.0
Used by
Element aa:Account
Source
 
<xs:attribute name="version" use="required" type="aa:version"/>
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Attribute aa:Account / @type
Namespace No namespace
Type xs:string
Properties
use required
fixed reit
Used by
Element aa:Account
Source
 
<xs:attribute name="type" use="required" type="xs:string" fixed="reit"/>
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