Investment

MF CAS EXTRACTION

Introduction
This API allows you to extract your mutual fund data by sending a POST request to our server using the curl command with specific parameters. With this API, you can extract mutual fund data in a CAS file format and provide a password for decryption.
Curl
Production
curl --request POST \
  --url https://signzy.tech/api/v2/patrons/..your-patron-id../mutualFund \
  --header 'Accept: */*' \
  --header 'Accept-Language: en-US,en;q=0.8' \
  --header 'content-type: application/json' \
  --data '{"task":"mfCASExtraction","essentials":{"file":"... Cas File...","password":"...password..."}}'
curl --request POST \
  --url https://signzy.tech/api/v2/patrons/..your-patron-id../mutualFund \
  --header 'Accept: */*' \
  --header 'Accept-Language: en-US,en;q=0.8' \
  --header 'content-type: application/json' \
  --data '{"task":"mfCASExtraction","essentials":{"file":"... Cas File...","password":"...password..."}}'
﻿
Request Parameters
Parameter
Data Type
Required
Description
task
string
Yes
The type of task to be performed by the API. In this case, "mfCASExtraction" specifies that the mutual fund data extraction task is to be performed.
essentials.file
string
Yes
The path or location of the CAS file containing the mutual fund data.
essentials.password
string
Yes
The password is used to decrypt the mutual fund data in the CAS file.
Response Parameters
JSON
{
    "essentials": {
        "file": " ... Cas file ...",
        "password": "...Password..."
    },
    "id": "60xxxxxxxxxxxxxxxxxxxxxxxxxx",
    "patronId": "60xxxxxxxxxxxxxxxxxxxxxxxxxx",
    "task": "mfCASExtraction",
    "result": [{
        "casType": "...Cas type...",
        "statementPeriod": {
            "from": "...dd/mm/yyyy...",
            "to": "...dd/mm/yyyy..."
        },
        "fileType": "...FileType...",
        "folios": [{
            "folio": "...folio...",
            "amc": "...amc...",
            "PAN": "...PAN ...",
            "KYC": "...KYC...",
            "PANKYC": "...PANKYC...",
            "schemes": [{
                "scheme": "...scheme...",
                "advisor": "...advisor...",
                "rtaCode": "...rta_code...",
                "type": "...type...",
                "rta": "...rta...",
                "isin": "...isin...",
                "amfi": "...amfi...",
                "open": "...open...",
                "close": "...close...",
                "closeCalculated": "...close_calculated ...",
                "valuation": {
                    "date": "...dd/mm/yyyy...",
                    "value": "...value...",
                    "nav": "...nav..."
                },
                "transactions": [{
                    "date": "...dd/mm/yyyy...",
                    "description": "...description...",
                    "amount": "...amount...",
                    "units": "...units...",
                    "nav": "...nav...",
                    "balance": "...balance...",
                    "type": "...type...",
                    "dividendRate": "...dividend_rate..."
                }]
            }]
        }],
        "investorInfo": {
            "name": "...name...",
            "email": "....email..",
            "address": "...address...",
            "mobile": "...mobileNo..."
        }
    }]
}
{
    "essentials": {
        "file": " ... Cas file ...",
        "password": "...Password..."
    },
    "id": "60xxxxxxxxxxxxxxxxxxxxxxxxxx",
    "patronId": "60xxxxxxxxxxxxxxxxxxxxxxxxxx",
    "task": "mfCASExtraction",
    "result": [{
        "casType": "...Cas type...",
        "statementPeriod": {
            "from": "...dd/mm/yyyy...",
            "to": "...dd/mm/yyyy..."
        },
        "fileType": "...FileType...",
        "folios": [{
            "folio": "...folio...",
            "amc": "...amc...",
            "PAN": "...PAN ...",
            "KYC": "...KYC...",
            "PANKYC": "...PANKYC...",
            "schemes": [{
                "scheme": "...scheme...",
                "advisor": "...advisor...",
                "rtaCode": "...rta_code...",
                "type": "...type...",
                "rta": "...rta...",
                "isin": "...isin...",
                "amfi": "...amfi...",
                "open": "...open...",
                "close": "...close...",
                "closeCalculated": "...close_calculated ...",
                "valuation": {
                    "date": "...dd/mm/yyyy...",
                    "value": "...value...",
                    "nav": "...nav..."
                },
                "transactions": [{
                    "date": "...dd/mm/yyyy...",
                    "description": "...description...",
                    "amount": "...amount...",
                    "units": "...units...",
                    "nav": "...nav...",
                    "balance": "...balance...",
                    "type": "...type...",
                    "dividendRate": "...dividend_rate..."
                }]
            }]
        }],
        "investorInfo": {
            "name": "...name...",
            "email": "....email..",
            "address": "...address...",
            "mobile": "...mobileNo..."
        }
    }]
}
﻿
Parameter
Data Type
Required
Description
essentials
object
Yes
An object that contains information about the CAS file and the password used to decrypt the mutual fund data.
essentials.file
string
Yes
The path or location of the CAS file containing the mutual fund data.
essentials.password
string
Yes
The password used to decrypt the mutual fund data in the CAS file.
id
string
Yes
The unique ID of the mutual fund extraction task.
patronId
string
Yes
The ID of the user who initiated the mutual fund extraction task.
task
string
Yes
The type of task performed by the API. In this case, "mfCASExtraction" specifies that the mutual fund data extraction task was performed.
result
array
Yes
An array of objects containing the extracted mutual fund data.
result.casType
string
Yes
The type of the CAS file containing the mutual fund data.
result.statementPeriod
object
Yes
An object that contains the start and end dates of the statement period for the mutual fund data.
result.statementPeriod.from
string
Yes
The start date of the statement period in the format dd/mm/yyyy.
result.statementPeriod.to
string
Yes
The end date of the statement period in the format dd/mm/yyyy.
result.fileType
string
Yes
The type of file that contains the mutual fund data.
result.folios
array
Yes
An array of objects containing the mutual fund data for each folio.
result.folios.folio
string
Yes
The folio number of the mutual fund investment.
result.folios.amc
string
Yes
The name of the Asset Management Company (AMC) managing the mutual fund investment.
result.folios.PAN
string
Yes
The PAN number of the investor.
result.folios.KYC
string
Yes
The KYC status of the investor.
result.folios.PANKYC
string
Yes
The PAN-KYC status of the investor.
result.folios.schemes
array
Yes
An array of objects containing information about the mutual fund schemes invested in the folio.
result.folios.schemes.scheme
string
Yes
The name of the mutual fund scheme.
result.folios.schemes.advisor
string
Yes
The name of the advisor who recommended the mutual fund scheme.
result.folios.schemes.rtaCode
string
Yes
The RTA code of the mutual fund scheme.
result.folios.schemes.type
string
Yes
The type of mutual fund scheme.
result.folios.schemes.rta
string
Yes
The name of the Registrar and Transfer Agent (RTA) of the mutual fund scheme.
result.folios.schemes.isin
string
Yes
The International Securities Identification Number (ISIN) of the mutual fund scheme.
result.folios.schemes.amfi
string
Yes
The Association of Mutual Funds in India (AMFI) code of the mutual fund scheme.
result.folios.schemes.open
string
Yes
The date the mutual fund scheme was opened in the format dd/mm/yyyy.
result.folios.schemes.close
string
Yes
The date the mutual fund scheme was closed in the format dd/mm/yyyy.
result.folios.schemes.closeCalculated
string
Yes
The calculated close date of the mutual fund scheme in the format dd/mm
result.folios.valuation.date
String (Date)
Required
The date of valuation.
result.folios.valuation.value
String
Required
The value of the scheme.
result.folios.valuation.nav
String
Required
The NAV (Net Asset Value) of scheme.
result.folios.transactions.date
String (Date)
Required
The date of the transaction.
result.folios.transactions.description
String
Required
The description of the transaction.
result.folios.transactions.amount
String
Required
The amount of the transaction.
result.folios.transactions.units
String
Required
The units involved in the transaction.
result.folios.transactions.nav
String
Required
The NAV (Net Asset Value) of the transaction.
result.folios.transactions.balance
String
Required
The balance after the transaction.
result.folios.transactions.type
String
Required
The type of transaction.
result.folios.transactions.dividendRate
String
Required
The dividend rate of the transaction.
result.investorInfo.name
String
Required
The name of the investor.
result.investorInfo.email
String
Required
The email of the investor.
result.investorInfo.address
String
Required
The address of the investor.
result.investorInfo.mobile
String
Required
The mobile number of the investor.

[Beta] NREGA CARD

Create Request | Advance BSA

Docs powered by Archbee

TABLE OF CONTENTS

Parameter	Data Type	Required	Description
task	string	Yes	The type of task to be performed by the API. In this case, "mfCASExtraction" specifies that the mutual fund data extraction task is to be performed.
essentials.file	string	Yes	The path or location of the CAS file containing the mutual fund data.
essentials.password	string	Yes	The password is used to decrypt the mutual fund data in the CAS file.

result.folios.valuation.date	String (Date)	Required	The date of valuation.
result.folios.valuation.value	String	Required	The value of the scheme.
result.folios.valuation.nav	String	Required	The NAV (Net Asset Value) of scheme.

result.folios.transactions.date	String (Date)	Required	The date of the transaction.
result.folios.transactions.description	String	Required	The description of the transaction.
result.folios.transactions.amount	String	Required	The amount of the transaction.
result.folios.transactions.units	String	Required	The units involved in the transaction.
result.folios.transactions.nav	String	Required	The NAV (Net Asset Value) of the transaction.
result.folios.transactions.balance	String	Required	The balance after the transaction.
result.folios.transactions.type	String	Required	The type of transaction.
result.folios.transactions.dividendRate	String	Required	The dividend rate of the transaction.

result.investorInfo.name	String	Required	The name of the investor.
result.investorInfo.email	String	Required	The email of the investor.
result.investorInfo.address	String	Required	The address of the investor.
result.investorInfo.mobile	String	Required	The mobile number of the investor.