MF CAS EXTRACTION

4 min

Introduction

This API is used to extract the data from a mutual fund Common Account Statement (CAS) file. The extracted data can be used to perform various financial operations such as generating investment reports and tracking mutual fund transactions.

Sample cURL

curl --request POST \
  --url https://signzy.tech/api/v2/patrons/..your-patron-id../udin \
  --header 'Accept: */*' \
  --header 'Accept-Language: en-US,en;q=0.8' \
  --header 'content-type: application/json' \
  --data '{"task":"initiate","essentials":{"name":"...name...","mobileNumber":"...mobileNumber...","email":"...email...","udinNumber":"...udinNumber..."}}'

Parameter	Type	Description
task	String	The name of the task to be performed. In this case, the value should be "initiate".
name	String	The name of the individual initiating the UDIN request.
mobileNumber	String	The mobile number of the individual initiating the UDIN request.
email	String	The email address of the individual initiating the UDIN request.
udinNumber	String	The UDIN number for which the request is being initiated.

Sample API REsponse

{
    "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	Type	Description
result	array	Array of extracted mutual fund statements
casType	string	Type of Cas statement
statementPeriod	object	Statement period for the Cas statement
from	string	Start date of the statement period
to	string	End date of the statement period
fileType	string	Type of file containing the Cas statement
folios	array	Array of folios containing mutual fund details
folio	string	Unique identifier for the mutual fund folio
amc	string	Name of the Asset Management Company
PAN	string	Permanent Account Number of the investor
KYC	string	KYC status of the investor
PANKYC	string	Combined status of PAN and KYC
schemes	array	Array of mutual fund schemes under the folio
scheme	string	Name of the mutual fund scheme
advisor	string	Name of the advisor
rtaCode	string	Unique code for the Registrar and Transfer Agent
type	string	Type of mutual fund scheme
rta	string	Name of the Registrar and Transfer Agent
isin	string	ISIN code for the mutual fund scheme
amfi	string	AMFI code for the mutual fund scheme
open	string	Open date of the mutual fund scheme
close	string	Close date of the mutual fund scheme
closeCalculated	string	Calculated close date of the mutual fund scheme
valuation	object	Valuation of the mutual fund scheme
date	string	Date of valuation
value	string	Value of the mutual fund scheme
nav	string	NAV of the mutual fund scheme
transactions	array	Array of transactions under the mutual fund scheme
date	string	Transaction date
description	string	Description of the transaction
amount	number	Amount of the transaction
units	string	Units of the mutual fund scheme
nav	string	NAV of the mutual fund scheme
balance	string	Balance after the transaction
type	string	Type of the transaction
dividendRate	string	Dividend rate of the mutual fund scheme
investorInfo	object	Contains information about the investor
name	string	Name of the investor
email	string	Email address of the investor
address	string	Address of the investor
mobile	string	Mobile number of the investor