| Name | Description | Type | Additional information |
|---|---|---|---|
| ID | integer |
None. |
|
| Scheme | string |
None. |
|
| Amount | decimal number |
None. |
|
| MaturityAmount | decimal number |
None. |
|
| DateofInvestment | date |
None. |
|
| MaturityDate | date |
None. |
|
| RateOfInterest | decimal number |
None. |
|
| CompoundingMode | string |
None. |
|
| Payable | string |
None. |
|
| Term | string |
None. |
|
| IsRBIBond | boolean |
None. |
|
| PayableDates | Collection of date |
None. |
|
| FDCashFlow | Collection of FDCashFlow |
None. |
|
| XIRR | decimal number |
None. |
|
| ABS | decimal number |
None. |
|
| Accrued | decimal number |
None. |
|
| InterestPaid | decimal number |
None. |
|
| MembID | integer |
None. |
|
| TermMode | string |
None. |
|
| RecurringMode | string |
None. |
|
| Type | string |
None. |
|
| CompoundingModeType | string |
None. |
|
| FullName | string |
None. |
|
| MembInde | integer |
None. |
|
| GrouCode | string |
None. |
|
| GrouDesc | string |
None. |
|
| RBIBondFirstInterest | decimal number |
None. |
|
| RBIBondInterest | decimal number |
None. |