#FI data types
The Account Aggregator(AA) ecosystem supports 23 FI types spread across bank, insurance, pension and investments FI types as discussed below.
The schema across all FI types adheres to a set of defined components:
- Profile -Gives account holder information like name, date of birth, nominee etc.
- Summary -Summarises the account information like account type, current balance, opening details etc.
- Transactions - Contains list of transactions with details like transaction type, mode, narration among others.
#Testing with Setu FIP
Setu FIP helps you get access to rich mock data for various FI types as per the Account Aggregator specifications. The currently supported FI types are:
| Category | FI Types |
|---|---|
| Bank | DEPOSIT, TERM_DEPOSIT, RECURRING_DEPOSIT |
| Investment | MUTUAL_FUNDS, ETF, EQUITIES, NPS |
| Insurance | INSURANCE_POLICIES |
| GST | GSTR1_3B |
More FI types will be available soon.
How to test?
- Call Create Consent Request API
- Open url to initiate consent manager flow
- Select and link Setu FIP and approve the consent
- The approved consent allows you to initiate Data flow with Setu FIP
- The approved consent allows you to initiate Data flow with Setu FIP
- Create a Data Session for the approved consent
- Setu FIP prepares the data as per your consent request
- Setu FIP prepares the data as per your consent request
- Call Fetch FI Data and get Deposit FI data from Setu FIP
Financial data from Setu FIP is available in xml and JSON formats.
Specify the required format as part of Get Data Session API.
This page will help you understand the structure of each FI type and what data will be available for you to build on top of. These FI types contain one account per FI type with 15 to 30 transactions spread across 6 months (Jan 1, 2021 to June, 30, 2021). We're adding dynamic mock data for more realistic and exhaustive integration testing.
#Bank FI Types
Deposits (DEPOSIT)
{"type" : "deposit","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": [{"address": "4/1290, 785th Cross, 13rd Main, 7th Block, Bangalore - 569911","ckycCompliance": "true","dob": "24-07-1970","email": "ram.sapan@gmail.com","landline": "","mobile": "91729391923","name": "Ramkrishna Sapan","nominee": "REGISTERED","pan": "AAAPL1234C"}],"type": "Single"}},"summary": {"balanceDateTime": "2021-06-22T13:20:00+05:30","branch": "Jayanagar 7th Block","currency": "INR","currentBalance": "101666.33","currentODLimit": "0","drawingLimit": "0","exchgeRate": "","facility": "OD","ifscCode": "APNB0001154","micrCode": "500245646","openingDate": "06-08-1999","pending": {"amount": "0","transactionType": "DEBIT"},"status": "ACTIVE","type": "SAVINGS"},"transactions": {"endDate": "","startDate": "","transaction": [{"amount": "1239","currentBalance": "62289.25","mode": "UPI","narration": "UPI/935314560764/getsimpl/simpl@axisbank/Axis Bank","reference": "RFN00013383","transactionTimestamp": "2021-04-01T13:20:14+05:30","txnId": "M3258741","type": "DEBIT","valueDate": "2021-04-01"},.......]}}
Term deposits (TERM_DEPOSIT)
{"type": "term_deposit","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": [{"address": "4/1290, 785th Cross, 13rd Main, 7th Block, Bangalore - 569911","ckycCompliance": "true","dob": "24-07-1970","email": "ram.sapan@gmail.com","landline": "","mobile": "91729391923","name": "Ramkrishna Sapan","nominee": "REGISTERED","pan": "AAAPL1234C"}]}},"summary": {"accountType": "FIXED","branch": "Jayanagar 7th Block","compoundingFrequency": "HALF-YEARLY","currentValue": "119845.90","description": "","ifsc": "APNB0001154","interestComputation": "COMPOUND","interestOnMaturity": "","interestPayout": "HALF-YEARLY","interestPeriodicPayoutAmount": "","interestRate": "2","maturityAmount": "10.0","maturityDate": "12-11-2021","openingDate": "06-08-2019","principalAmount": "109890.98","recurringAmount": "2453","recurringDepositDay": "06-08-2019","tenureDays": "180","tenureMonths": "6","tenureYears": "0.5"},"transactions": {"endDate": "","startDate": "","transaction": [{"amount": "1239","currentBalance": "62289.25","mode": "UPI","narration": "UPI/935314560764/getsimpl/simpl@axisbank/Axis Bank","reference": "RFN0TD0013383","transactionTimestamp": "2021-04-01T13:20:14+05:30","txnId": "TD3258741","type": "DEBIT","valueDate": "2021-04-01"},.......]}}
Recurring Deposits (RECURRING_DEPOSIT)
{"type": "recurring_deposit","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": [{"address": "4/1290, 785th Cross, 13rd Main, 7th Block, Bangalore - 569911","ckycCompliance": "true","dob": "24-07-1970","email": "ram.sapan@gmail.com","landline": "","mobile": "91729391923","name": "Ramkrishna Sapan","nominee": "REGISTERED","pan": "AAAPL1234C"}],"type": "JOINT"}},"summary": {"accountType": "FIXED","branch": "Jayanagar 7th Block","compoundingFrequency": "HALF-YEARLY","currentValue": "119845.90","description": "","ifsc": "APNB0001154","interestComputation": "COMPOUND","interestOnMaturity": "","interestPayout": "HALF-YEARLY","interestPeriodicPayoutAmount": "","interestRate": "2","maturityAmount": "10.0","maturityDate": "12-11-2021","openingDate": "06-08-2019","principalAmount": "109890.98","recurringAmount": "2453","recurringDepositDay": "06-08-2019","tenureDays": "180","tenureMonths": "6","tenureYears": "0.5"},"transactions": {"endDate": "","startDate": "","transaction": [{"amount": "1239","currentBalance": "62289.25","mode": "UPI","narration": "UPI/935314560764/getsimpl/simpl@axisbank/Axis Bank","reference": "RFN0RD0013383","transactionTimestamp": "2021-04-01T13:20:14+05:30","txnId": "RD3258741","type": "DEBIT","valueDate": "2021-04-01"},.......]}}
Certificates of Deposit (CD)
{"type": "cd","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1980","email": "manisha.34@gmail.com","mobile": "91729391923","name": "Manisha Vijayakumar","nominee": "REGISTERED","pan": "BYHPL1234T"}}},"summary": {"currentValue": "213000","holdings": {"holding": {"companyName": "Deposits Registry Ltd.","description": "","faceValue": "230000","isin": "DRL893455","issueDate": "2021-02-12","issuerName": "Mukesh Y","lastTradedDate": "2021-04-12","lastTradedRate": "2","maturityDate": "2024-02-12","scheme": "TERM","symbol": "","tenureDays": "120","tenureMonths": "36","tenureYears": "3","yield": "6"},"type": "CD"},"investmentValue": "200000"},"transactions": {"endDate": "","startDate": "","transaction": [{"currency": "INR","isin": "DRL893455","narration": "","otherTaxes": "34","rate": "15000","stt": "23","totalCharge": "2450","tradeValue": "1345","transactionDateTime": "2021-01-12T13:20:00-05:00","txnId": "CDR9084JED","type": "BUY","units": "1"},.......]}}
Indian Depository Receipts (IDR)
{"type": "idr","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dob": "24-07-1970","email": "ram.sapan@gmail.com","mobile": "91729391923","name": "Ramkrishna Sapan","nominee": "REGISTERED","pan": "AAAPL1234C"}}},"summary": {"currentValue": "23459.0","investment": {"holdings": {"holding": {"description": "","investmentDateTime": "2021-04-12T13:20:00-05:00","isin": "APNDR","issuerName": "APNA Depository Receipts","lastTradedPrice": "70","rate": "6","units": "30"},"type": "DEMAT"}},"investmentValue": "12000.0"},"transactions": {"endDate": "","startDate": "","transaction": [{"companyName": "","exchange": "BSE","isin": "INUS-000402625-0","narration": "","orderId": "ORD98703245","otherCharges": "109","rate": "8","shareHolerEquityType": "COMMON-STOCK","symbol": "","totalCharge": "100","tradeId": "TIDR76TY90","tradeValue": "109","transactionDateTime": "2021-04-12T13:20:00-05:00","txnId": "M59555532","type": "BUY","units": "10"},.......]}}
#Insurance FI types
Insurance Policies (INSURANCE_POLICIES)
{"type" : "insurance_policies","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": [{"ckycCompliance": "true","dob": "24-07-1980","email": "manisha.34@gmail.com","mobile": "91729391923","name": "Manisha Vijayakumar","nominee": "REGISTERED","pan": "BYHPL1234T","rank": "1"}],"type": "JOINT"},"riders": {"rider": [{"policyEndDate": "12-03-2033","policyStartDate": "12-03-2021","premiumAmount": "1600000","riderType": "Waiver of premium","sumAssured": "1500000","tenureMonths": "144","tenureYears": "12"}]}},"summary": {"contractClauses": {"contractClause": [{"amount": "75000","conditions": "","description": "","exlcusions": "","subLimit": "","title": "Children Plan"}]},"coverAmount": "1300000","coverType": "BUILDING","covers": {"cover": [{"amount": "120000","description": ""}]},"eiaNumber": "TY67HG5THL","maturityBenefit": "","maturityDate": "2004-04-12","moneyBacks": {"moneyBack": [{"amount": "1000","date": "12-03-28","description": ""}]},"policyName": "APNA Life Insurance","policyNumber": "APNI789008","policyStartDate": "12-03-2021","policyType": "CHILDREN_PLAN","premiumAmount": "1600000","premiumFrequency": "HALF_YEARLY","premiumPaymentMonths": "24","premiumPaymentYears": "2","sumAssured": "1500000","tenureMonths": "144","tenureYears": "12"},"transactions": {"endDate": "","startDate": "","transaction": [{"amount": "5000","narration": "BIL/BPAY/001982030055/BSE ISIP/BSE000000034260 ","txnDate": "2021-05-09T18:33:56+05:30","txnId": "M69761383","type": "BONUS"},.......]}}
Unit Linked Insurance Plan (ULIP)
{"type" : "ulip","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"type": "JOINT","holder": {"ckycCompliance": "true","dob": "24-07-1980","email": "manisha.34@gmail.com","mobile": "91729391923","name": "Manisha Vijayakumar","nominee": "REGISTERED","pan": "BYHPL1234T","dematId": "A8SD39DSD"}},"riders": {"rider": {"riderType": "Waiver of premium","sumAssured": "1000","tenureYears": "2","tenureMonths": "24","policyStartDate": "2021-01-12","policyEndDate": "2023-01-12","premiumAmount": "200000","description": ""}}},"summary": {"type": "HEALTH","productName": "HEALTH INSURANCE","productDescription": "","sumAssured": "209000","tenureYears": "2","tenureMonths": "24","premiumAmount": "100","policyStartDate": "2021-01-12","policyMaturityDate": "2023-01-12","premiumFrequency": "HALF_YEARLY","premiumPaymentYears": "1","premiumPaymentMonths": "12","nextPremiumDueDate": "2021-01-12","holdings": {"holding": {"name": "APNA Insurance","type": "BALANCED","units": "2","cost": "200","nav": "","allocationPercentage": "4","premiumAllocation": "5","currentValue": "2090","description": ""}}},"transactions": {"endDate": "","startDate": "","transaction": [{"txnDate": "2021-01-09T18:33:56+05:30","txnId": "M69761383","fundName": "","units": "2","nav": "10","navDate": "2021-04-12","cost": "1000","premium": "200","premiumAllocationCharge": "20","otherCharges": "10","type": "CHANGES_IN_MATURITY_DATE","narration": ""},.......]}}
#Pension FI types
Employee Provident Fund (EPF)
{"type" : "epf","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dob": "24-07-1989","email": "gpatel.1234@gmail.com","mobile": "91729391923","name": "Gurmeet Patel","nominee": "REGISTERED","pan": "BTHPL6749C"}}},"summary": {"currentBalance": "280000","employeeBalance": "100000","employerBalance": "200000","establishmentId": "ISI-PS-23943","establishmentName": "Public Services Ltd.","openingDate": "2011-01-12","totalBalance": "300300"},"transactions": {"endDate": "","startDate": "","transaction": [{"employeeDepositAmount": "1239","employeeWithdrawalAmount": "500","employerDepositAmount": "1000","employerWithdrawalAmount": "100","narration": "UPI/935314560764/getsimpl/simpl@axisbank/Axis Bank","pensionFundAmount": "62289.25","txnDate": "2021-04-01T13:20:14+05:30","txnId": "M3258741","type": "ADJUSTMENT"},.......]}}
Public Provident Fund (PPF)
{"type" : "ppf","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": [{"ckycCompliance": "true","dob": "24-07-1985","email": "avinash.mishra@gmail.com","mobile": "91729391923","name": "Avinash Mishra","nominee": "REGISTERED","pan": "AAAPL6789C"}],"type": "JOINT"}},"summary": {"branchAddr": "","currenBalance": "1000000","ifscCode": "APNB0001154","maturityDate": "2021-12-12","micrCode": "500245646","openingDate": "2021-01-01","status": "ACTIVE"},"transactions": {"endDate": "","startDate": "","transaction": [{"amount": "1239","balance": "62289.25","narration": "UPI/935314560764/getsimpl/simpl@axisbank/Axis Bank","txnDate": "2021-04-01T13:20:14+05:30","txnId": "M3258741","type": "DEPOSIT","valueDate": "2021-04-01"},.......]}}
#Investment FI types
Mutual Funds (MUTUAL_FUNDS)
{"type" : "mutual_funds","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"address": "8/1492, 765th Cross, 12th Main, 18th Block, Bangalore - 569911","ckycCompliance": "true","dob": "24-07-1980","email": "manisha.34@gmail.com","landline": "","mobile": "91729391923","name": "Manisha Vijayakumar","nominee": "REGISTERED","pan": "BYHPL1234T"}}},"summary": {"currentValue": "156000","investmentValue": "130000","investment": {"holdings": {"holding": [{"FatcaStatus": "YES","amc": "Apna Mutual Funds","amfiCode": "APFMST123","closingUnits": "26","dividendType": "Cash","folioNo": "876","isin": "INUS-000402625-0","lienUnits": "15","lockingUnits": "12","mode": "SIP","nav": "512","rate": "469","registrar": "CAMS","schemeCode": "APMFST","ucc": "APMF","units": "21"}]}}},"transactions": {"endDate": "","startDate": "","transaction": [{"amc": "Apna Mutual Funds","amfiCode": "","amount": "","closingUnits": "","executionDate": "2002-09-24","fundType": "EQUITY","isin": "INUS-000402625-0","lienUnits": "","lock-inDays": "","lock-inFlag": "","mode": "DEMAT","narration": "","nav": "","navDate": "2020-09-24","orderDate": "2002-09-24","registrar": "CAMS","schemeCategory": "AGGRESSIVE_HYBRID_FUND","schemeCode": "APMFST","schemeOption": "REINVEST","schemePlan": "DIRECT","schemeTypes": "DEBT_SCHEMES","txnId": "M6328NDS","type": "BUY","ucc": ""},.......]}}
Bonds (BONDS)
{"type" : "bonds","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1980","email": "manisha.34@gmail.com","mobile": "91729391923","name": "Manisha Vijayakumar","nominee": "REGISTERED","pan": "BYHPL1234T"}}},"summary": {"currentValue": "205000","holdings": {"holding": {"accruedInterestAmount": "4","autionDate": "2021-04-30","compoundingFrequency": "HALF_YEARLY","coupanComputation": "COMPOUND","coupanPaymentDate": "2021-04-12","couponRate": "6","creditRating": "615","creditRatingAgency": "CIBIL","description": "","faceValue": "19","interestOnMaturity": "3","interestPayout": "HALF_YEARLY","isin": "DGRL893455","issueDate": "2021-01-12","issueRate": "","issuerName": "Mukesh G","lastTradedDate": "2021-03-12","lastTradedRate": "6","maturityDate": "2021-12-12","principleAmount": "200000","scheme": "FIXED_INTEREST_RATE","symbol": "","taxable": "true","tenureDays": "120","tenureMoths": "36","tenureYears": "3","units": "34"}},"investmentValue": "200000"},"transactions": {"endDate": "","startDate": "","transaction": [{"currency": "INR","isin": "DRL893455","narration": "","otherTaxes": "34","rate": "15000","totalCharge": "2450","tradeValue": "1345","transactionDateTime": "2021-01-12T13:20:00-05:00","txnId": "CDR9084JED","type": "BUY","units": "1"},.......]}}
Debentures (DEBENTURES)
{"type" : "debentures","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1985","email": "sushila_rama.90@gmail.com","mobile": "91729391923","name": "Sushila Rama","nominee": "REGISTERED","pan": "BYHPL1234T"}}},"summary": {"currentValue": "205000","holdings": {"holding": {"coupon": "","creditRating": "615","description": "","faceValue": "19","fixedIncomePortfolio": "","isin": "DGRL893455","issueDate": "2021-01-12","issuerName": "Mukesh G","lastTradedDate": "2021-04-12","lastTradedRate": "2","maturityDate": "2024-02-12","principleAmount": "200000","symbol": "","taxable": "YES","tenureDays": "120","tenureMoths": "36","tenureYears": "3","units": "34","yield": "6"}},"investmentValue": "200000"},"transactions": {"endDate": "","startDate": "","transaction": [{"currency": "INR","isin": "DRL893455","otherTaxes": "34","rate": "15000","totalCharge": "2450","tradeValue": "1345","transactionDateTime": "2021-01-12T13:20:00-05:00","txnId": "CDR9084JED","type": "BUY","units": "1"},.......]}}
Exchange Traded Funds (ETF)
{"type" : "etf","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1985","email": "sushila_rama.90@gmail.com","mobile": "91729391923","name": "Sushila Rama","nominee": "REGISTERED","pan": "BYHPL1234T","dematId": "1234567898765432","dpId": "12345678","boId": "98765432","brokerName": "SETU BROKERS LIMITED"}}},"summary": {"investmentValue": "200000","currentValue": "250000","investment": {"holdings": {"holding": {"folioNo": "876","dematId": "Y68HS92S09S","schemeName": "FIXED_INTEREST","dpId": "DP786TYH","units": "30","isin": "INUS-000402625-0","mode": "DEMAT","rate": "20","nav": "","lastNavDate": "2021-04-12","symbol": "","description": ""}}}},"transactions": {"endDate": "","startDate": "","transaction": [{"txnId": "HY63944T6","isin": "INUS-000402625-0","transactionDateTime": "2021-01-12T13:20:00-05:00","units": "20","amount": "3000.0","schemeName": "FIXED_INTEREST","dpId": "DP786TYH","schemeMinLotSize": "","faceValueofUnits": "40.0","nav": "","type": "BUY","orderDate": "2021-01-12","executionDate": "2021-01-12","mode": "DEMAT","narration": "",},.......]}}
National Pension System (NPS)
{"type" : "nps","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","pranId": "Y68HS92S09S","dob": "24-07-1985","email": "sushila_rama.90@gmail.com","mobile": "91729391923","name": "Sushila Rama","nominee": "REGISTERED","pan": "BYHPL1234T"}}},"summary": {"currentValue": "150000","tier1NAVDate": "2021-01-12","tier2NAVDate": "","debtAssetValue": "100000","equityAssetValue": "10000","otherAssetValue": "400000","openingDate": "2021-01-12","status": "ACTIVE","tier1Status": "ACTIVE","tier2Status": "INACTIVE","schemeChoices": {"schemeChoice": [{"allocationPercent": "9","pfmId": "PTRG5665DS","pfmName": "FELIX FM Ltd.","schemeId": "FPRT78092","schemeName": "INTEREST"}]},"holdings": {"tier1Holdings": {"schemePreferenceType": "ACTIVE","freeUnits": "20","investmentCost": "200000","investmentValue": "180000","tier1Holding": [{"amount": "100","amountInTransition": "2000","blockedUnits": "20","freeUnits": "30","nav": "","schemeId": "FPRT78092","schemeName": "INTEREST","totalUnits": "300","totalValueOfScheme": "350000"}]},"tier2Holdings": {"schemePreferenceType": "INACTIVE","freeUnits": "","investmentCost": "","investmentValue": "","tier2Holding": {"amount": "","amountInTransition": "","blockedUnits": "","freeUnits": "","nav": "","schemeId": "","schemeName": "","totalUnits": "","totalValueOfScheme": ""}}}},"transactions": {"endDate": "","startDate": "","tier1SchemeTransactions": {"tier1SchemeTransaction": [{"txnId": "NSD7HS93MSD","txnDate": "2021-01-12","type": "ADJUSTMENT","narration": "","schemeId": "FPRT78092","schemeName": "INTEREST","allocationPercent": "8","amount": "1000","nav": "","units": "10","cumulativeUnits": "14"},.....]},"tier2SchemeTransactions": {"tier2SchemeTransaction": {"txnId": "","txnDate": "","type": "","schemeId": "","schemeName": "","narration": "","allocationPercent": "","amount": "","nav": "","units": "","cumulativeUnits": ""}},"tier1InvestmentTransactions": {"tier1InvestmentTransaction": [{"txnId": "AW8934HA0A","txnDate": "2021-01-12","type": "CONTRIBUTION","narration": "","subscriberContribution": "200","employerContribution": "200","totalContribution": "400"},.....]},"tier2InvestmentTransactions": {"tier2InvestmentTransaction": {"txnId": "","txnDate": "","type": "","narration": "","subscriberContribution": "","employerContribution": "0","totalContribution": ""}}}
Government Securities (GOVT_SECURITIES)
{"type" : "govt_securities","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1980","email": "manisha.34@gmail.com","mobile": "91729391923","name": "Manisha Vijayakumar","nominee": "REGISTERED","pan": "BYHPL1234T"}}},"summary": {"currentValue": "205000","holdings": {"holding": {"accruedInterestAmount": "4","autionDate": "2021-04-30","compoundingFrequency": "HALF_YEARLY","coupanComputation": "COMPOUND","coupanPaymentDate": "2021-04-12","couponRate": "6","creditRating": "615","creditRatingAgency": "CIBIL","description": "","faceValue": "19","interestOnMaturity": "3","interestPayout": "HALF_YEARLY","isin": "DGRL893455","issueDate": "2021-01-12","issueRate": "","issuerName": "Mukesh G","lastTradedDate": "2021-03-12","lastTradedRate": "6","maturityDate": "2021-12-12","principleAmount": "200000","scheme": "FIXED_INTEREST_RATE","symbol": "","taxable": "true","tenureDays": "120","tenureMoths": "36","tenureYears": "3","units": "34"}},"investmentValue": "200000"},"transactions": {"endDate": "","startDate": "","transaction": [{"currency": "INR","isin": "DRL893455","narration": "","otherTaxes": "34","rate": "15000","totalCharge": "2450","tradeValue": "1345","transactionDateTime": "2021-01-12T13:20:00-05:00","txnId": "CDR9084JED","type": "BUY","units": "1"},.......]}}
Commercial Paper (CP)
{"type" : "cp","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1980","email": "manisha.34@gmail.com","mobile": "91729391923","name": "Manisha Vijayakumar","nominee": "REGISTERED","pan": "BYHPL1234T"}}},"summary": {"currentValue": "205000","investment": {"holdings": {"holding": {"auctionDate": "2004-04-30","creditRating": "615","creditRatingAgency": "CIBIL","currentValue": "205000","description": "","faceValue": "19","investmentValue": "200000","isin": "DGRL893455","issueDate": "2021-01-12","issuerName": "Mukesh G","maturityDate": "2021-12-12","principleAmount": "200000","scheme": "FIXED_INTEREST_RATE","symbol": "","tenureDays": "120","tenureMoths": "36","tenureYears": "3","units": "34"}}},"investmentValue": "200000"},"transactions": {"endDate": "","startDate": "","transaction": [{"currency": "INR","isin": "DRL893455","narration": "","otherTaxes": "34","rate": "15000","totalCharge": "2450","tradeValue": "1345","transactionDateTime": "2021-01-12T13:20:00-05:00","txnId": "CDR9084JED","type": "BUY","units": "1"},.......]}}
Real Estate Investment Trusts (REIT)
{"type" : "reit","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1985","email": "n.chopra123@gmail.com","mobile": "91729391923","name": "Neeraj Chopra","nominee": "REGISTERED","pan": "BTYOL1234T"},"type": "JOINT"}},"summary": {"currentValue": "20.0","investment": {"holdings": {"holding": {"description": "","investmentDateTime": "2004-04-12T13:20:00-05:00","isin": "","issuerName": "","lastClosingRate": "234.09","nomineeStatus": "REGISTERED","rate": "20.0","totalNumberUnits": "10"}}},"investmentValue": "10.0"},"transactions": {"endDate": "","startDate": "","transaction": [{"exchange": "","isin": "","issuerName": "","narration": "","numUnitsTransacted": "10","otherCharges": "10.0","price": "100","symbol": "","totalCharge": "200.0","tradeValue": "230.05","transactionDateTime": "2021-04-12T13:20:00-05:00","transactionDescription": "","txnId": "","unitsType": ""},.......]}}
Infrastructure Investment Trusts (INVIT)
{"type" : "invit","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1985","email": "n.chopra123@gmail.com","mobile": "91729391923","name": "Neeraj Chopra","nominee": "REGISTERED","pan": "BTYOL1234T"}}},"summary": {"investment": {"holdings": {"holding": {"description": "","investmentDateTime": "2017-12-31T16:20:00-04:00","isin": "","issuerName": "","lastClosingRate": "234.09","rate": "20.0","totalNumberUnits": "10"}}},"currentValue": "20.0","investmentValue": "10.0"},"transactions": {"endDate": "","startDate": "","transaction": [{"exchange": "","isin": "","issuerName": "","numUnitsTransacted": "10","otherCharges": "10.0","price": "100","symbol": "","totalCharge": "200.0","tradeValue": "230.05","transactionDateTime": "2017-12-31T16:20:00-04:00","transactionDescription": "","txnId": "","unitsType": ""},.......]}}
Alternate Investment Funds (AIF)
{"type" : "aif","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": {"ckycCompliance": "true","dematId": "","dob": "2002-09-24","email": "qwgmail.com","mobile": "91729391923","name": "","nominee": "NOT-REGISTERED","pan": "AAAPL1234C"}}},"summary": {"currentValue": "20.0","investment": {"holdings": {"holding": {"description": "","holdingPeriod": "","issuerName": "","lastValuationDate": "2002-09-24","mtmOnLastValuation": "200","purchaseDate": "2002-09-24","purchasePrice": "20.0","typeOfSecurity": "LISTED-EQUITY","valuationMethodology": ""}}},"investmentValue": "10.0","totalNumUnitsIssued": "20"},"transactions": {"endDate": "","startDate": "","transaction": [{"fundFeesPaymentAmount": "10.0","fundFeesPaymentDate": "2002-09-24","investmentDateTime": "2004-04-12T13:20:00-05:00","investmentValue": "20.0","nameofAsset": "","narration": "","paymentInvestorAmount": "40.0","paymentInvestorDate": "2002-09-24","reInvestmentDate": "2002-09-24","reInvestmentValue": "30.0","redemptionDate": "2002-09-24","redemptionValue": "23.0","taxPaidDate": "2002-09-24","taxPaidValue": "20.0","txnId": ""},.......]}}
Systematic Investment Plan (SIP)
{"type" : "sip","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holders": {"holder": [{"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1980","email": "manisha.34@gmail.com","mobile": "91729391923","name": "Manisha Vijayakumar","nominee": "REGISTERED","pan": "BYHPL1234T"}],"type": "JOINT"}},"summary": {"currentValue": "76880","folioNo": "876","holdings": {"holding": {"amc": "Apna Mutual Funds","amfiCode": "APFMST123","amount": "3000","ceasedDate": "","completeInstalments": "500","creationDate": "2021-01-12","devidentType": "","email": "manisha.34@gmail.com","folioNo": "876","frequency": "10","holder1Name": "Manisha Vijayakumar","holder2Name": "","holdingType": "SOLE","instalmentDay": "45","isin": "INUS-000402625-0","lastInstalmentDate": "2021-04-12","modificationDate": "","nav": "","nextInstalmentDate": "2021-06-12","nominee": "OTHERS","pendingInstalments": "450","registrar": "CAMS","schemeCode": "APMFST","ucc": "APMF","units": "10","value": "20"}},"investmentValue": "100000","investments": {"investment": {"endDate": "2021-12-12","startDate": "2021-01-12","type": "SOLE"},"issueDate": "2021-01-12","maturityDate": "2021-12-12","type": "SOLE"}},"transactions": {"endDate": "","startDate": "","transaction": [{"amc": "","amfiCode": "","amount": "200","cost": "600","folioNo": "","isin": "","narration": "","nav": "","scheme": "","stt": "","txnDate": "2021-04-12T13:20:00-05:00","txnId": "","type": "BUY","ucc": "","units": ""},.......]}}
Equity Shares (EQUITIES)
{"type" : "equities","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": [{"ckycCompliance": "true","dob": "24-07-1985","email": "sushila_rama.90@gmail.com","mobile": "91729391923","name": "Sushila Rama","nominee": "REGISTERED","pan": "BYHPL1234T","dematId": "1234567898765432","dpId": "12345678","boId": "98765432","brokerName": "SETU BROKERS LIMITED"}]}},"summary": {"investment": {"holdings": {"holding": {"description": "","investmentDateTime": "2004-04-12T13:20:00-05:00","isin": "","issuerName": "","lastTradedPrice": "","rate": "","units": ""},"type": "DEMAT"}},"currentValue": "20.0","investmentValue": "10.0"},"transactions": {"endDate": "","startDate": "","transaction": [{"companyName": "","equityCategory": "CURRENCY_DERIVATIVES","exchange": "BSE","instrumentType": "OPTIONS","isin": "","narration": "","optionType": "CALL","orderId": "","otherCharges": "","rate": "","shareHolderEquityType": "","strikePrice": "700","symbol": "","totalCharge": "","tradeValue": "","transactionDateTime": "2004-04-12T13:20:00-05:00","txnId": "","type": "BUY","units": ""},.......]}}
Collective Investment Schemes (CIS)
{"type" : "cis","masked_account_number": "XXXXXXX123","link_ref_number": "123456789","profile": {"holders": {"holder": [{"ckycCompliance": "true","dematId": "Y68HS92S09S","dob": "24-07-1985","email": "n.chopra123@gmail.com","mobile": "91729391923","name": "Neeraj Chopra","nominee": "REGISTERED","pan": "BTYOL1234T"}]}},"summary": {"currentValue": "130000.0","investment": {"holdings": {"holding": {"closingUnits": "12","folioNo": "876","isin": "INUS-000402625-0","mode": "DEMAT","nav": "72","rate": "6","ucc": "","units": "10"}}},"investmentValue": "100000.0"},"transactions": {"endDate": "","startDate": "","transaction": [{"amount": "200","closingUnits": "12","dividendType": "INTERIM-DIVIDENT","executionDate": "2021-01-04","isin": "INUS-000402625-0","mode": "DEMAT","narration": "","nav": "150","navDate": "2021-01-04","orderDate": "2021-01-04","schemeCode": "YSUDH83BS","transactionDateTime": "2021-01-04T13:20:00-05:00","txnId": "I3BSDFPS76","type": "AMALGAMATION","ucc": ""},.......]}}
#GST FI types
Goods and Services Tax (GSTR1_3B)
{"Account": {"maskedGstinNumber": "maskedGstinNumber1","version": "1.0.0","linkedAccRef": "linkedAccRef1","type": "gstr1_3b","Profile": {"BusinessDetails": {"lgnm": "Anupam Mukherjee","apprvdt": "2017-09-30","iscmp": "Yes","dty": "Normal","sts": "Active","trdnm": "Packaging","CategoryList": {"cat": ["Suppliers making supplies referred to in clause (b) of paragraph 6 of Schedule II","Others"]}},"PlaceofBusiness": {"Address": {"bno": "31/1","flno": "III","bnm": "Venu Building","st": "Krishna Reddy Layout","loc": "Phase-II","stcd": "Karnataka","dst": "Mysore","pncd": "560100","NatureOfBusinessList": {"ntr": ["BONDED_WAREHOUSE", "FACTORY_OR_MANUFACTURING", "INPUT_SERVICE_DISTRIBUTOR"]}}}},"Transactions": {"strdt": "2023-01-01","endt": "2023-05-31","Gstr1Details": {"gstr1": {"ret_prd": "042021","dof": "01-JAN-2021","status": "PROCESSED","filingFrequency": "MONTHLY","b2b_dtls": {"b2b": {"ctin": "01AABCE2207R1Z5","inum": "S008400","idt": "24-11-2016","val": "729248.16","pos": "06","rchrg": "N","inv_typ": "R","opd": "2016-12","srctyp": "e-Invoice","irn": "897ADG56RTY78956HYUG90BNHHIJK453GFTD99845672FDHHHSHGFH4567FG56TR","irngendate": "24-12-2019","diff_percent": "0.65","itm_det": {"itm": {"txval": "10000","iamt": "325","camt": "0","samt": "0","csamt": "10"}}}}}},"Gstr3bDetails": {"gstr3b": {"ret_prd": "072016","dof": "01-JAN-2021","status": "PROCESSED","filingFrequency": "MONTHLY","sup_details": {"osup_det": {"txval": "250","iamt": "100","camt": "200","samt": "300","csamt": "400"},"osup_zero": {"txval": "250","iamt": "100","csamt": "400"},"osup_nil_exmp": {"txval": "250"},"isup_rev": {"txval": "250","iamt": "100","camt": "200","samt": "300","csamt": "400"},"osup_nongst": {"txval": "250"}},"sup_inter": {"unreg_details_list": {"unreg_details": [{"txval": "250","iamt": "200","pos": "07"},{"txval": "250","iamt": "200","pos": "07"}]},"comp_details_list": {"comp_details": [{"txval": "250","iamt": "200","pos": "07"},{"txval": "250","iamt": "200","pos": "07"}]},"uin_details_list": {"uin_details": [{"txval": "250","iamt": "200","pos": "07"},{"txval": "250","iamt": "200","pos": "07"}]}},"eco_dtls": {"eco_sup": {"txval": "250","iamt": "100","camt": "200","samt": "300","csamt": "400"},"eco_reg_sup": {"txval": "250"}},"itc_elg": {"itc_avl_list": {"itc_avl": [{"type": "IMPG","iamt": "136.53","camt": "274","samt": "162.99","csamt": "103"},{"type": "ISRC","iamt": "136.53","camt": "274","samt": "162.99","csamt": "103"}]},"itc_rev_list": {"itc_rev": [{"type": "RUL","iamt": "136.53","camt": "274","samt": "162.99","csamt": "103"},{"type": "OTH","iamt": "136.53","camt": "274","samt": "162.99","csamt": "103"}]},"itc_net": {"iamt": "136.53","camt": "274","samt": "162.99","csamt": "103"}},"intr_ltfee": {"intr_details_list": {"intr_details": [{"iamt": "136.53","camt": "274","samt": "162.99"},{"iamt": "136.53","camt": "274","samt": "162.99"}]}}}}}}}
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