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Attributes
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Model
Properties
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Used by

Table of Contents

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

No namespace

Main schema sip.xsd
Namespace http://api.rebit.org.in/FISchema/sip
Properties
attribute form default unqualified
element form default qualified
[ top ]
Element aa:Account
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagramsip.tmp#Account_linkedAccRefsip.tmp#Account_maskedFolioNosip.tmp#Account_versionsip.tmp#Account_typesip.tmp#Profilesip.tmp#Summarysip.tmp#Transactions
Properties
content complex
Model
Children aa:Profile, aa:Summary, aa:Transactions
Instance
 
<aa:Account linkedAccRef="" maskedFolioNo="" type="sip" version="" xmlns:aa="http://api.rebit.org.in/FISchema/sip">
  <aa:Profile>{0,1}</aa:Profile>
  <aa:Summary folioNo="">{0,1}</aa:Summary>
  <aa:Transactions>{0,1}</aa:Transactions>
</aa:Account>
Attributes
QName Type Fixed Use Annotation
linkedAccRef xs:string required
maskedFolioNo xs:string required 
Folio Number of Investor
type xs:string sip 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="maskedFolioNo" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Folio Number of 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="sip"/>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Profile
Namespace http://api.rebit.org.in/FISchema/sip
Annotations
 
Basic Profile of the account which should include the Account Owner
information, maskedAccNumber and linkedAccRef numbers, type of account specific to the FI
type and any other generic details as might be pertinent for the specified FI type.
Diagram
Diagramsip.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/sip">
  <aa:Holders type="">{1,1}</aa:Holders>
</aa:Profile>
Source
 
<xs:element name="Profile">
  <xs:annotation>
    <xs:documentation>Basic Profile of the account which should include the Account Owner information, maskedAccNumber and linkedAccRef numbers, type of account specific to the FI type and any other generic details as might be pertinent for the specified FI type.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holders"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holders
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagramsip.tmp#Holders_typesip.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/sip">
  <aa:Holder address="" dob="" email="" kycCompliance="" landline="" mobile="" name="" nominee="" pan="">{1,unbounded}</aa:Holder>
</aa:Holders>
Attributes
QName Type Use Annotation
type aa:HoldersType required 
Type of account hold by an individual whether its single or jointly operated.
Source
 
<xs:element name="Holders">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Holder" maxOccurs="unbounded"/>
    </xs:sequence>
    <xs:attribute name="type" use="required" type="aa:HoldersType">
      <xs:annotation>
        <xs:documentation>Type of account hold by an individual whether its single or jointly operated.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holder
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagramsip.tmp#Holder_namesip.tmp#Holder_dobsip.tmp#Holder_mobilesip.tmp#Holder_nomineesip.tmp#Holder_landlinesip.tmp#Holder_addresssip.tmp#Holder_emailsip.tmp#Holder_pansip.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
dob xs:date optional 
Date of birth of primary account holder
email aa:HolderEmail optional 
Email ID of primary account holder
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="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/sip
Annotations
 
The value of the account, term of the deposits if relevant and any other
data that summarizes the funds in the account.
Diagram
Diagramsip.tmp#Summary_folioNosip.tmp#Holdings
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Holdings
Instance
 
<aa:Summary folioNo="" xmlns:aa="http://api.rebit.org.in/FISchema/sip">
  <aa:Holdings>{1,1}</aa:Holdings>
</aa:Summary>
Attributes
QName Type Use Annotation
folioNo xs:string required 
Unique folio number associated with investment
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"/>
    </xs:sequence>
    <xs:attribute name="folioNo" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Unique folio number associated with investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Holdings
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagramsip.tmp#Holding
Properties
content complex
Used by
Element aa:Summary
Model
Children aa:Holding
Instance
 
<aa:Holdings xmlns:aa="http://api.rebit.org.in/FISchema/sip">
  <aa:Holding amc="" amfiCode="" holder1Name="" holder2Name="" registrar="">{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/sip
Diagram
Diagramsip.tmp#Holding_amcsip.tmp#Holding_registrarsip.tmp#Holding_amfiCodesip.tmp#Holding_holder1Namesip.tmp#Holding_holder2Namesip.tmp#Schemes
Properties
content complex
Used by
Element aa:Holdings
Model
Children aa:Schemes
Instance
 
<aa:Holding amc="" amfiCode="" holder1Name="" holder2Name="" registrar="" xmlns:aa="http://api.rebit.org.in/FISchema/sip">
  <aa:Schemes>{1,1}</aa:Schemes>
</aa:Holding>
Attributes
QName Type Use Annotation
amc xs:string required 
Name of asset management company associated with investment
amfiCode xs:string required 
AMFI code associated with investment made
holder1Name xs:string optional 
Name of the primary holder in case of joint investment
holder2Name xs:string optional 
Name of the second holder in case of joint investment
registrar xs:string required 
Name of registrar linked with investment made
Source
 
<xs:element name="Holding">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Schemes"/>
    </xs:sequence>
    <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>Name of registrar linked with investment made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="amfiCode" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>AMFI code associated with investment made</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="holder1Name" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of the primary holder in case of joint investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="holder2Name" use="optional" type="xs:string">
      <xs:annotation>
        <xs:documentation>Name of the second holder in case of joint investment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Schemes
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagramsip.tmp#Scheme
Properties
content complex
Used by
Element aa:Holding
Model
Children aa:Scheme
Instance
 
<aa:Schemes xmlns:aa="http://api.rebit.org.in/FISchema/sip">
  <aa:Scheme isin="" scheme="" schemeCategory="" schemeOption="" schemeTypes="">{0,unbounded}</aa:Scheme>
</aa:Schemes>
Source
 
<xs:element name="Schemes">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Scheme" minOccurs="0" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Scheme
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagramsip.tmp#Scheme_schemesip.tmp#Scheme_schemeOptionsip.tmp#Scheme_schemeTypessip.tmp#Scheme_schemeCategorysip.tmp#Scheme_isinsip.tmp#Sips
Properties
content complex
Used by
Element aa:Schemes
Model
Children aa:Sips
Instance
 
<aa:Scheme isin="" scheme="" schemeCategory="" schemeOption="" schemeTypes="" xmlns:aa="http://api.rebit.org.in/FISchema/sip">
  <aa:Sips>{0,1}</aa:Sips>
</aa:Scheme>
Attributes
QName Type Use Annotation
isin xs:string optional 
International Securities Identification Number (ISIN) uniquely identifies a security.
scheme xs:string required 
Scheme in which investment made whether it direct, regular or growth option.
schemeCategory xs:string required 
It defines MF scheme categorization based on type of underlying assets and style of investments
schemeOption aa:SchemeOption required 
It defines the Income Distribution cum Capital Withdrawal option in MF ( Growth, Reinvest, Payout).
schemeTypes aa:SchemeTypes required 
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
Source
 
<xs:element name="Scheme">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Sips" minOccurs="0" maxOccurs="1"/>
    </xs:sequence>
    <xs:attribute name="scheme" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Scheme in which investment made whether it direct, regular or growth option.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="schemeOption" use="required" 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="required" 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="required" 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:complexType>
</xs:element>
[ top ]
Element aa:Sips
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagramsip.tmp#Sip
Properties
content complex
Used by
Element aa:Scheme
Model
Children aa:Sip
Instance
 
<aa:Sips xmlns:aa="http://api.rebit.org.in/FISchema/sip">
  <aa:Sip amount="" ceasedDate="" completeInstallments="" creationDate="" frequency="" installmentDay="" lastInstallmentDate="" nextInstallmentDate="" pendingInstallments="" SIPRefNo="">{0,unbounded}</aa:Sip>
</aa:Sips>
Source
 
<xs:element name="Sips">
  <xs:complexType>
    <xs:sequence>
      <xs:element ref="aa:Sip" minOccurs="0" maxOccurs="unbounded"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Sip
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagramsip.tmp#Sip_SIPRefNosip.tmp#Sip_amountsip.tmp#Sip_frequencysip.tmp#Sip_installmentDaysip.tmp#Sip_pendingInstallmentssip.tmp#Sip_completeInstallmentssip.tmp#Sip_lastInstallmentDatesip.tmp#Sip_nextInstallmentDatesip.tmp#Sip_creationDatesip.tmp#Sip_ceasedDate
Properties
content complex
Used by
Element aa:Sips
Attributes
QName Type Use Annotation
SIPRefNo xs:string required 
SIP Unique Reference No at folio-scheme level.
amount xs:float required 
Amount invested or to be invested at fixed intervals
ceasedDate xs:date optional 
Ceased date of SIP
completeInstallments xs:float required 
Number of installment already processed through SIP mode
creationDate xs:date required 
SIP creation date
frequency xs:string required 
Frequency of investment whether its monthly, quarterly, yearly.
installmentDay xs:date required 
Date of installment when amount will deduct in case of SIP
lastInstallmentDate xs:date required 
Date of last installment when it was processed
nextInstallmentDate xs:date required 
Due date of next installment
pendingInstallments xs:float required 
Number of installment pending for the SIP period chosen at initial stage
Source
 
<xs:element name="Sip">
  <xs:complexType>
    <xs:attribute name="SIPRefNo" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>SIP Unique Reference No at folio-scheme level.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="amount" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Amount invested or to be invested at fixed intervals</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="frequency" use="required" type="xs:string">
      <xs:annotation>
        <xs:documentation>Frequency of investment whether its monthly, quarterly, yearly.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="installmentDay" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Date of installment when amount will deduct in case of SIP</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="pendingInstallments" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Number of installment pending for the SIP period chosen at initial stage</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="completeInstallments" use="required" type="xs:float">
      <xs:annotation>
        <xs:documentation>Number of installment already processed through SIP mode</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="lastInstallmentDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Date of last installment when it was processed</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="nextInstallmentDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>Due date of next installment</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="creationDate" use="required" type="xs:date">
      <xs:annotation>
        <xs:documentation>SIP creation date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="ceasedDate" type="xs:date" use="optional">
      <xs:annotation>
        <xs:documentation>Ceased date of SIP</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transactions
Namespace http://api.rebit.org.in/FISchema/sip
Annotations
 
Details of all transactions that have been posted in an account.
Diagram
Diagramsip.tmp#Transaction
Properties
content complex
Used by
Element aa:Account
Model
Children aa:Transaction
Instance
 
<aa:Transactions xmlns:aa="http://api.rebit.org.in/FISchema/sip">
  <aa:Transaction>{0,1}</aa:Transaction>
</aa:Transactions>
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" minOccurs="0" maxOccurs="1"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>
[ top ]
Element aa:Transaction
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagram
Properties
content complex
Used by
Element aa:Transactions
Source
 
<xs:element name="Transaction">
  <xs:complexType>
  </xs:complexType>
</xs:element>
[ top ]
Simple Type aa:HoldersType
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagram
Type restriction of xs:string
Facets
enumeration SINGLE
enumeration JOINT
Used by
Attribute aa:Holders/@type
Source
 
<xs:simpleType name="HoldersType">
  <xs:restriction base="xs:string">
    <xs:enumeration value="SINGLE"/>
    <xs:enumeration value="JOINT"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:version
Namespace http://api.rebit.org.in/FISchema/sip
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:HolderEmail
Namespace http://api.rebit.org.in/FISchema/sip
Diagram
Diagram
Type restriction of xs:string
Facets
pattern [^@]+@[^\.]+\..+
Used by
Attribute aa:Holder/@email
Source
 
<xs:simpleType name="HolderEmail">
  <xs:restriction base="xs:string">
    <xs:pattern value="[^@]+@[^\.]+\..+"/>
  </xs:restriction>
</xs:simpleType>
[ top ]
Simple Type aa:HolderPan
Namespace http://api.rebit.org.in/FISchema/sip
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:HoldingNominee
Namespace http://api.rebit.org.in/FISchema/sip
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:SchemeOption
Namespace http://api.rebit.org.in/FISchema/sip
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/sip
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/sip
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>
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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>
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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>
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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>
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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>
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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>
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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>
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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>
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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>
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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>
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Attribute aa:Holders / @type
Namespace No namespace
Annotations
 
Type of account hold by an individual whether its single or jointly operated.
Type aa:HoldersType
Properties
use required
Facets
enumeration SINGLE
enumeration JOINT
Used by
Element aa:Holders
Source
 
<xs:attribute name="type" use="required" type="aa:HoldersType">
  <xs:annotation>
    <xs:documentation>Type of account hold by an individual whether its single or jointly operated.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @SIPRefNo
Namespace No namespace
Annotations
 
SIP Unique Reference No at folio-scheme level.
Type xs:string
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="SIPRefNo" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>SIP Unique Reference No at folio-scheme level.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @amount
Namespace No namespace
Annotations
 
Amount invested or to be invested at fixed intervals
Type xs:float
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="amount" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Amount invested or to be invested at fixed intervals</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @frequency
Namespace No namespace
Annotations
 
Frequency of investment whether its monthly, quarterly, yearly.
Type xs:string
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="frequency" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Frequency of investment whether its monthly, quarterly, yearly.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @installmentDay
Namespace No namespace
Annotations
 
Date of installment when amount will deduct in case of SIP
Type xs:date
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="installmentDay" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Date of installment when amount will deduct in case of SIP</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @pendingInstallments
Namespace No namespace
Annotations
 
Number of installment pending for the SIP period chosen at initial stage
Type xs:float
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="pendingInstallments" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Number of installment pending for the SIP period chosen at initial stage</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @completeInstallments
Namespace No namespace
Annotations
 
Number of installment already processed through SIP mode
Type xs:float
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="completeInstallments" use="required" type="xs:float">
  <xs:annotation>
    <xs:documentation>Number of installment already processed through SIP mode</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @lastInstallmentDate
Namespace No namespace
Annotations
 
Date of last installment when it was processed
Type xs:date
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="lastInstallmentDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Date of last installment when it was processed</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @nextInstallmentDate
Namespace No namespace
Annotations
 
Due date of next installment
Type xs:date
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="nextInstallmentDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>Due date of next installment</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @creationDate
Namespace No namespace
Annotations
 
SIP creation date
Type xs:date
Properties
use required
Used by
Element aa:Sip
Source
 
<xs:attribute name="creationDate" use="required" type="xs:date">
  <xs:annotation>
    <xs:documentation>SIP creation date</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Sip / @ceasedDate
Namespace No namespace
Annotations
 
Ceased date of SIP
Type xs:date
Properties
use optional
Used by
Element aa:Sip
Source
 
<xs:attribute name="ceasedDate" type="xs:date" use="optional">
  <xs:annotation>
    <xs:documentation>Ceased date of SIP</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Scheme / @scheme
Namespace No namespace
Annotations
 
Scheme in which investment made whether it direct, regular or growth option.
Type xs:string
Properties
use required
Used by
Element aa:Scheme
Source
 
<xs:attribute name="scheme" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Scheme in which investment made whether it direct, regular or growth option.</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Scheme / @schemeOption
Namespace No namespace
Annotations
 
It defines the Income Distribution cum Capital Withdrawal option in MF ( Growth, Reinvest, Payout).
Type aa:SchemeOption
Properties
use required
Facets
enumeration REINVEST
enumeration PAYOUT
enumeration GROWTH_TYPE
Used by
Element aa:Scheme
Source
 
<xs:attribute name="schemeOption" use="required" 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>
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Attribute aa:Scheme / @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 required
Facets
enumeration EQUITY_SCHEMES
enumeration DEBT_SCHEMES
enumeration HYBRID_SCHEMES
enumeration SOLUTION_ORIENTED_SCHEMES
enumeration OTHER_SCHEMES
Used by
Element aa:Scheme
Source
 
<xs:attribute name="schemeTypes" use="required" 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>
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Attribute aa:Scheme / @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 required
Used by
Element aa:Scheme
Source
 
<xs:attribute name="schemeCategory" use="required" 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>
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Attribute aa:Scheme / @isin
Namespace No namespace
Annotations
 
International Securities Identification Number (ISIN) uniquely identifies a security.
Type xs:string
Properties
use optional
Used by
Element aa:Scheme
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>
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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>
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Attribute aa:Holding / @registrar
Namespace No namespace
Annotations
 
Name of registrar linked with investment made
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>Name of registrar linked with investment made</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @amfiCode
Namespace No namespace
Annotations
 
AMFI code associated with investment made
Type xs:string
Properties
use required
Used by
Element aa:Holding
Source
 
<xs:attribute name="amfiCode" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>AMFI code associated with investment made</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @holder1Name
Namespace No namespace
Annotations
 
Name of the primary holder in case of joint investment
Type xs:string
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="holder1Name" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Name of the primary holder in case of joint investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Holding / @holder2Name
Namespace No namespace
Annotations
 
Name of the second holder in case of joint investment
Type xs:string
Properties
use optional
Used by
Element aa:Holding
Source
 
<xs:attribute name="holder2Name" use="optional" type="xs:string">
  <xs:annotation>
    <xs:documentation>Name of the second holder in case of joint investment</xs:documentation>
  </xs:annotation>
</xs:attribute>
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Attribute aa:Summary / @folioNo
Namespace No namespace
Annotations
 
Unique folio number associated with investment
Type xs:string
Properties
use required
Used by
Element aa:Summary
Source
 
<xs:attribute name="folioNo" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Unique folio number associated with investment</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 / @maskedFolioNo
Namespace No namespace
Annotations
 
Folio Number of Investor
Type xs:string
Properties
use required
Used by
Element aa:Account
Source
 
<xs:attribute name="maskedFolioNo" use="required" type="xs:string">
  <xs:annotation>
    <xs:documentation>Folio Number of 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 sip
Used by
Element aa:Account
Source
 
<xs:attribute name="type" use="required" type="xs:string" fixed="sip"/>
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