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Copy pathGovt_securities.xml
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Govt_securities.xml
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<?xml version="1.0" encoding="UTF-8"?>
<Account xmlns="http://api.rebit.org.in/FISchema/govt_securities"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="http://api.rebit.org.in/FISchema/govt_securities ../FISchema/govt_securities.xsd"
linkedAccRef="" maskedAccNumber="" version="1.0" type="govt_securities">
<Profile>
<Holders>
<Holder name="" dob="2002-09-24" mobile="91729391923" nominee="NOT-REGISTERED"
dematId="" email="qw@gmail.com" pan="AAAPL1234C" ckycCompliance="true"/>
</Holders>
</Profile>
<Summary investmentValue="200" currentValue="205">
<Holdings>
<Holding scheme="FIXED_INTEREST_RATE" faceValue="19" isin="" units="34" symbol=""
issuerName="" issueRate="" description="" creditRating="" creditRatingAgency=""
taxable="true" issueDate="2004-04-12" principleAmount="200" tenureYears="3"
tenureMoths="36" tenureDays="120" accruedInterestAmount="4" couponRate="6"
maturityDate="2004-04-12" coupanComputation="COMPOUND"
coupanPaymentDate="2004-04-12" autionDate="2004-04-12"
compoundingFrequency="HALF_YEARLY" interestPayout="HALF_YEARLY"
interestOnMaturity="3" lastTradedDate="2004-04-12" lastTradedRate="6"/>
</Holdings>
</Summary>
<Transactions startDate="2004-04-12" endDate="2004-04-12">
<Transaction txnId="" isin="" narration="" transactionDateTime="2004-04-12T13:20:00-05:00"
rate="3" type="BUY" currency="" units="12" tradeValue="23" totalCharge="34"
otherTaxes="2"/>
</Transactions>
</Account>