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camskfintech.go
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1100 lines (1018 loc) · 40.2 KB
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// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
package casparser
import (
"context"
"net/http"
"slices"
"time"
"github.com/CASParser/cas-parser-go/internal/apijson"
"github.com/CASParser/cas-parser-go/internal/requestconfig"
"github.com/CASParser/cas-parser-go/option"
"github.com/CASParser/cas-parser-go/packages/param"
"github.com/CASParser/cas-parser-go/packages/respjson"
)
// Endpoints for parsing CAS PDF files from different sources.
//
// CamsKfintechService contains methods and other services that help with
// interacting with the cas-parser API.
//
// Note, unlike clients, this service does not read variables from the environment
// automatically. You should not instantiate this service directly, and instead use
// the [NewCamsKfintechService] method instead.
type CamsKfintechService struct {
Options []option.RequestOption
}
// NewCamsKfintechService generates a new service that applies the given options to
// each request. These options are applied after the parent client's options (if
// there is one), and before any request-specific options.
func NewCamsKfintechService(opts ...option.RequestOption) (r CamsKfintechService) {
r = CamsKfintechService{}
r.Options = opts
return
}
// This endpoint specifically parses CAMS/KFintech CAS (Consolidated Account
// Statement) PDF files and returns data in a unified format. Use this endpoint
// when you know the PDF is from CAMS or KFintech.
func (r *CamsKfintechService) Parse(ctx context.Context, body CamsKfintechParseParams, opts ...option.RequestOption) (res *UnifiedResponse, err error) {
opts = slices.Concat(r.Options, opts)
path := "v4/cams_kfintech/parse"
err = requestconfig.ExecuteNewRequest(ctx, http.MethodPost, path, body, &res, opts...)
return res, err
}
type LinkedHolder struct {
// Name of the account holder
Name string `json:"name"`
// PAN of the account holder
Pan string `json:"pan"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
Name respjson.Field
Pan respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r LinkedHolder) RawJSON() string { return r.JSON.raw }
func (r *LinkedHolder) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Unified transaction schema for all holding types (MF folios, equities, bonds,
// etc.)
type Transaction struct {
// Additional transaction-specific fields that vary by source
AdditionalInfo TransactionAdditionalInfo `json:"additional_info"`
// Transaction amount in currency (computed from units × price/NAV)
Amount float64 `json:"amount" api:"nullable"`
// Balance units after transaction
Balance float64 `json:"balance"`
// Transaction date (YYYY-MM-DD)
Date time.Time `json:"date" format:"date"`
// Transaction description/particulars
Description string `json:"description"`
// Dividend rate (for DIVIDEND_PAYOUT transactions)
DividendRate float64 `json:"dividend_rate" api:"nullable"`
// NAV/price per unit on transaction date
Nav float64 `json:"nav" api:"nullable"`
// Transaction type. Possible values are PURCHASE, PURCHASE_SIP, REDEMPTION,
// SWITCH_IN, SWITCH_IN_MERGER, SWITCH_OUT, SWITCH_OUT_MERGER, DIVIDEND_PAYOUT,
// DIVIDEND_REINVEST, SEGREGATION, STAMP_DUTY_TAX, TDS_TAX, STT_TAX, MISC,
// REVERSAL, UNKNOWN.
//
// Any of "PURCHASE", "PURCHASE_SIP", "REDEMPTION", "SWITCH_IN",
// "SWITCH_IN_MERGER", "SWITCH_OUT", "SWITCH_OUT_MERGER", "DIVIDEND_PAYOUT",
// "DIVIDEND_REINVEST", "SEGREGATION", "STAMP_DUTY_TAX", "TDS_TAX", "STT_TAX",
// "MISC", "REVERSAL", "UNKNOWN".
Type TransactionType `json:"type"`
// Number of units involved in transaction
Units float64 `json:"units"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Amount respjson.Field
Balance respjson.Field
Date respjson.Field
Description respjson.Field
DividendRate respjson.Field
Nav respjson.Field
Type respjson.Field
Units respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r Transaction) RawJSON() string { return r.JSON.raw }
func (r *Transaction) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional transaction-specific fields that vary by source
type TransactionAdditionalInfo struct {
// Capital withdrawal amount (CDSL MF transactions)
CapitalWithdrawal float64 `json:"capital_withdrawal"`
// Units credited (demat transactions)
Credit float64 `json:"credit"`
// Units debited (demat transactions)
Debit float64 `json:"debit"`
// Income distribution amount (CDSL MF transactions)
IncomeDistribution float64 `json:"income_distribution"`
// Order/transaction reference number (demat transactions)
OrderNo string `json:"order_no"`
// Price per unit (NSDL/CDSL MF transactions)
Price float64 `json:"price"`
// Stamp duty charged
StampDuty float64 `json:"stamp_duty"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
CapitalWithdrawal respjson.Field
Credit respjson.Field
Debit respjson.Field
IncomeDistribution respjson.Field
OrderNo respjson.Field
Price respjson.Field
StampDuty respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r TransactionAdditionalInfo) RawJSON() string { return r.JSON.raw }
func (r *TransactionAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Transaction type. Possible values are PURCHASE, PURCHASE_SIP, REDEMPTION,
// SWITCH_IN, SWITCH_IN_MERGER, SWITCH_OUT, SWITCH_OUT_MERGER, DIVIDEND_PAYOUT,
// DIVIDEND_REINVEST, SEGREGATION, STAMP_DUTY_TAX, TDS_TAX, STT_TAX, MISC,
// REVERSAL, UNKNOWN.
type TransactionType string
const (
TransactionTypePurchase TransactionType = "PURCHASE"
TransactionTypePurchaseSip TransactionType = "PURCHASE_SIP"
TransactionTypeRedemption TransactionType = "REDEMPTION"
TransactionTypeSwitchIn TransactionType = "SWITCH_IN"
TransactionTypeSwitchInMerger TransactionType = "SWITCH_IN_MERGER"
TransactionTypeSwitchOut TransactionType = "SWITCH_OUT"
TransactionTypeSwitchOutMerger TransactionType = "SWITCH_OUT_MERGER"
TransactionTypeDividendPayout TransactionType = "DIVIDEND_PAYOUT"
TransactionTypeDividendReinvest TransactionType = "DIVIDEND_REINVEST"
TransactionTypeSegregation TransactionType = "SEGREGATION"
TransactionTypeStampDutyTax TransactionType = "STAMP_DUTY_TAX"
TransactionTypeTdsTax TransactionType = "TDS_TAX"
TransactionTypeSttTax TransactionType = "STT_TAX"
TransactionTypeMisc TransactionType = "MISC"
TransactionTypeReversal TransactionType = "REVERSAL"
TransactionTypeUnknown TransactionType = "UNKNOWN"
)
type UnifiedResponse struct {
DematAccounts []UnifiedResponseDematAccount `json:"demat_accounts"`
Insurance UnifiedResponseInsurance `json:"insurance"`
Investor UnifiedResponseInvestor `json:"investor"`
Meta UnifiedResponseMeta `json:"meta"`
MutualFunds []UnifiedResponseMutualFund `json:"mutual_funds"`
// List of NPS accounts
Nps []UnifiedResponseNp `json:"nps"`
Summary UnifiedResponseSummary `json:"summary"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
DematAccounts respjson.Field
Insurance respjson.Field
Investor respjson.Field
Meta respjson.Field
MutualFunds respjson.Field
Nps respjson.Field
Summary respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponse) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponse) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseDematAccount struct {
// Additional information specific to the demat account type
AdditionalInfo UnifiedResponseDematAccountAdditionalInfo `json:"additional_info"`
// Beneficiary Owner ID (primarily for CDSL)
BoID string `json:"bo_id"`
// Client ID
ClientID string `json:"client_id"`
// Type of demat account
//
// Any of "NSDL", "CDSL".
DematType string `json:"demat_type"`
// Depository Participant ID
DpID string `json:"dp_id"`
// Depository Participant name
DpName string `json:"dp_name"`
Holdings UnifiedResponseDematAccountHoldings `json:"holdings"`
// List of account holders linked to this demat account
LinkedHolders []LinkedHolder `json:"linked_holders"`
// Total value of the demat account
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
BoID respjson.Field
ClientID respjson.Field
DematType respjson.Field
DpID respjson.Field
DpName respjson.Field
Holdings respjson.Field
LinkedHolders respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccount) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccount) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional information specific to the demat account type
type UnifiedResponseDematAccountAdditionalInfo struct {
// Beneficiary Owner status (CDSL)
BoStatus string `json:"bo_status"`
// Beneficiary Owner sub-status (CDSL)
BoSubStatus string `json:"bo_sub_status"`
// Beneficiary Owner type (CDSL)
BoType string `json:"bo_type"`
// Basic Services Demat Account status (CDSL)
Bsda string `json:"bsda"`
// Email associated with the demat account (CDSL)
Email string `json:"email" format:"email"`
// List of linked PAN numbers (NSDL)
LinkedPans []string `json:"linked_pans"`
// Nominee details (CDSL)
Nominee string `json:"nominee"`
// Account status (CDSL)
Status string `json:"status"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
BoStatus respjson.Field
BoSubStatus respjson.Field
BoType respjson.Field
Bsda respjson.Field
Email respjson.Field
LinkedPans respjson.Field
Nominee respjson.Field
Status respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountAdditionalInfo) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseDematAccountHoldings struct {
Aifs []UnifiedResponseDematAccountHoldingsAif `json:"aifs"`
CorporateBonds []UnifiedResponseDematAccountHoldingsCorporateBond `json:"corporate_bonds"`
DematMutualFunds []UnifiedResponseDematAccountHoldingsDematMutualFund `json:"demat_mutual_funds"`
Equities []UnifiedResponseDematAccountHoldingsEquity `json:"equities"`
GovernmentSecurities []UnifiedResponseDematAccountHoldingsGovernmentSecurity `json:"government_securities"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
Aifs respjson.Field
CorporateBonds respjson.Field
DematMutualFunds respjson.Field
Equities respjson.Field
GovernmentSecurities respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldings) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountHoldings) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseDematAccountHoldingsAif struct {
// Additional information specific to the AIF
AdditionalInfo UnifiedResponseDematAccountHoldingsAifAdditionalInfo `json:"additional_info"`
// ISIN code of the AIF
Isin string `json:"isin"`
// Name of the AIF
Name string `json:"name"`
// List of transactions for this holding (beta)
Transactions []Transaction `json:"transactions"`
// Number of units held
Units float64 `json:"units"`
// Current market value of the holding
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Isin respjson.Field
Name respjson.Field
Transactions respjson.Field
Units respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsAif) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountHoldingsAif) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional information specific to the AIF
type UnifiedResponseDematAccountHoldingsAifAdditionalInfo struct {
// Closing balance units for the statement period (beta)
CloseUnits float64 `json:"close_units" api:"nullable"`
// Opening balance units for the statement period (beta)
OpenUnits float64 `json:"open_units" api:"nullable"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
CloseUnits respjson.Field
OpenUnits respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsAifAdditionalInfo) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountHoldingsAifAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseDematAccountHoldingsCorporateBond struct {
// Additional information specific to the corporate bond
AdditionalInfo UnifiedResponseDematAccountHoldingsCorporateBondAdditionalInfo `json:"additional_info"`
// ISIN code of the corporate bond
Isin string `json:"isin"`
// Name of the corporate bond
Name string `json:"name"`
// List of transactions for this holding (beta)
Transactions []Transaction `json:"transactions"`
// Number of units held
Units float64 `json:"units"`
// Current market value of the holding
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Isin respjson.Field
Name respjson.Field
Transactions respjson.Field
Units respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsCorporateBond) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountHoldingsCorporateBond) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional information specific to the corporate bond
type UnifiedResponseDematAccountHoldingsCorporateBondAdditionalInfo struct {
// Closing balance units for the statement period (beta)
CloseUnits float64 `json:"close_units" api:"nullable"`
// Opening balance units for the statement period (beta)
OpenUnits float64 `json:"open_units" api:"nullable"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
CloseUnits respjson.Field
OpenUnits respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsCorporateBondAdditionalInfo) RawJSON() string {
return r.JSON.raw
}
func (r *UnifiedResponseDematAccountHoldingsCorporateBondAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseDematAccountHoldingsDematMutualFund struct {
// Additional information specific to the mutual fund
AdditionalInfo UnifiedResponseDematAccountHoldingsDematMutualFundAdditionalInfo `json:"additional_info"`
// ISIN code of the mutual fund
Isin string `json:"isin"`
// Name of the mutual fund
Name string `json:"name"`
// List of transactions for this holding (beta)
Transactions []Transaction `json:"transactions"`
// Number of units held
Units float64 `json:"units"`
// Current market value of the holding
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Isin respjson.Field
Name respjson.Field
Transactions respjson.Field
Units respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsDematMutualFund) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountHoldingsDematMutualFund) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional information specific to the mutual fund
type UnifiedResponseDematAccountHoldingsDematMutualFundAdditionalInfo struct {
// Closing balance units for the statement period (beta)
CloseUnits float64 `json:"close_units" api:"nullable"`
// Opening balance units for the statement period (beta)
OpenUnits float64 `json:"open_units" api:"nullable"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
CloseUnits respjson.Field
OpenUnits respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsDematMutualFundAdditionalInfo) RawJSON() string {
return r.JSON.raw
}
func (r *UnifiedResponseDematAccountHoldingsDematMutualFundAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseDematAccountHoldingsEquity struct {
// Additional information specific to the equity
AdditionalInfo UnifiedResponseDematAccountHoldingsEquityAdditionalInfo `json:"additional_info"`
// ISIN code of the equity
Isin string `json:"isin"`
// Name of the equity
Name string `json:"name"`
// List of transactions for this holding (beta)
Transactions []Transaction `json:"transactions"`
// Number of units held
Units float64 `json:"units"`
// Current market value of the holding
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Isin respjson.Field
Name respjson.Field
Transactions respjson.Field
Units respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsEquity) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountHoldingsEquity) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional information specific to the equity
type UnifiedResponseDematAccountHoldingsEquityAdditionalInfo struct {
// Closing balance units for the statement period (beta)
CloseUnits float64 `json:"close_units" api:"nullable"`
// Opening balance units for the statement period (beta)
OpenUnits float64 `json:"open_units" api:"nullable"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
CloseUnits respjson.Field
OpenUnits respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsEquityAdditionalInfo) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountHoldingsEquityAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseDematAccountHoldingsGovernmentSecurity struct {
// Additional information specific to the government security
AdditionalInfo UnifiedResponseDematAccountHoldingsGovernmentSecurityAdditionalInfo `json:"additional_info"`
// ISIN code of the government security
Isin string `json:"isin"`
// Name of the government security
Name string `json:"name"`
// List of transactions for this holding (beta)
Transactions []Transaction `json:"transactions"`
// Number of units held
Units float64 `json:"units"`
// Current market value of the holding
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Isin respjson.Field
Name respjson.Field
Transactions respjson.Field
Units respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsGovernmentSecurity) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseDematAccountHoldingsGovernmentSecurity) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional information specific to the government security
type UnifiedResponseDematAccountHoldingsGovernmentSecurityAdditionalInfo struct {
// Closing balance units for the statement period (beta)
CloseUnits float64 `json:"close_units" api:"nullable"`
// Opening balance units for the statement period (beta)
OpenUnits float64 `json:"open_units" api:"nullable"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
CloseUnits respjson.Field
OpenUnits respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseDematAccountHoldingsGovernmentSecurityAdditionalInfo) RawJSON() string {
return r.JSON.raw
}
func (r *UnifiedResponseDematAccountHoldingsGovernmentSecurityAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseInsurance struct {
LifeInsurancePolicies []UnifiedResponseInsuranceLifeInsurancePolicy `json:"life_insurance_policies"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
LifeInsurancePolicies respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseInsurance) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseInsurance) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseInsuranceLifeInsurancePolicy struct {
// Additional information specific to the policy
AdditionalInfo any `json:"additional_info"`
// Name of the life assured
LifeAssured string `json:"life_assured"`
// Name of the insurance policy
PolicyName string `json:"policy_name"`
// Insurance policy number
PolicyNumber string `json:"policy_number"`
// Premium amount
PremiumAmount float64 `json:"premium_amount"`
// Frequency of premium payment (e.g., Annual, Monthly)
PremiumFrequency string `json:"premium_frequency"`
// Insurance company name
Provider string `json:"provider"`
// Status of the policy (e.g., Active, Lapsed)
Status string `json:"status"`
// Sum assured amount
SumAssured float64 `json:"sum_assured"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
LifeAssured respjson.Field
PolicyName respjson.Field
PolicyNumber respjson.Field
PremiumAmount respjson.Field
PremiumFrequency respjson.Field
Provider respjson.Field
Status respjson.Field
SumAssured respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseInsuranceLifeInsurancePolicy) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseInsuranceLifeInsurancePolicy) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseInvestor struct {
// Address of the investor
Address string `json:"address"`
// CAS ID of the investor (only for NSDL and CDSL)
CasID string `json:"cas_id"`
// Email address of the investor
Email string `json:"email" format:"email"`
// Mobile number of the investor
Mobile string `json:"mobile"`
// Name of the investor
Name string `json:"name"`
// PAN (Permanent Account Number) of the investor
Pan string `json:"pan"`
// Postal code of the investor's address
Pincode string `json:"pincode"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
Address respjson.Field
CasID respjson.Field
Email respjson.Field
Mobile respjson.Field
Name respjson.Field
Pan respjson.Field
Pincode respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseInvestor) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseInvestor) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseMeta struct {
// Type of CAS detected and processed
//
// Any of "NSDL", "CDSL", "CAMS_KFINTECH".
CasType string `json:"cas_type"`
// Timestamp when the response was generated
GeneratedAt time.Time `json:"generated_at" format:"date-time"`
StatementPeriod UnifiedResponseMetaStatementPeriod `json:"statement_period"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
CasType respjson.Field
GeneratedAt respjson.Field
StatementPeriod respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseMeta) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseMeta) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseMetaStatementPeriod struct {
// Start date of the statement period
From time.Time `json:"from" format:"date"`
// End date of the statement period
To time.Time `json:"to" format:"date"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
From respjson.Field
To respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseMetaStatementPeriod) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseMetaStatementPeriod) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseMutualFund struct {
// Additional folio information
AdditionalInfo UnifiedResponseMutualFundAdditionalInfo `json:"additional_info"`
// Asset Management Company name
Amc string `json:"amc"`
// Folio number
FolioNumber string `json:"folio_number"`
// List of account holders linked to this mutual fund folio
LinkedHolders []LinkedHolder `json:"linked_holders"`
// Registrar and Transfer Agent name
Registrar string `json:"registrar"`
Schemes []UnifiedResponseMutualFundScheme `json:"schemes"`
// Total value of the folio
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Amc respjson.Field
FolioNumber respjson.Field
LinkedHolders respjson.Field
Registrar respjson.Field
Schemes respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseMutualFund) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseMutualFund) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional folio information
type UnifiedResponseMutualFundAdditionalInfo struct {
// KYC status of the folio
KYC string `json:"kyc"`
// PAN associated with the folio
Pan string `json:"pan"`
// PAN KYC status
Pankyc string `json:"pankyc"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
KYC respjson.Field
Pan respjson.Field
Pankyc respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseMutualFundAdditionalInfo) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseMutualFundAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseMutualFundScheme struct {
// Additional information specific to the scheme
AdditionalInfo UnifiedResponseMutualFundSchemeAdditionalInfo `json:"additional_info"`
// Cost of investment
Cost float64 `json:"cost"`
Gain UnifiedResponseMutualFundSchemeGain `json:"gain"`
// ISIN code of the scheme
Isin string `json:"isin"`
// Scheme name
Name string `json:"name"`
// Net Asset Value per unit
Nav float64 `json:"nav"`
// List of nominees
Nominees []string `json:"nominees"`
Transactions []Transaction `json:"transactions"`
// Type of mutual fund scheme
//
// Any of "Equity", "Debt", "Hybrid", "Other".
Type string `json:"type"`
// Number of units held
Units float64 `json:"units"`
// Current market value of the holding
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Cost respjson.Field
Gain respjson.Field
Isin respjson.Field
Name respjson.Field
Nav respjson.Field
Nominees respjson.Field
Transactions respjson.Field
Type respjson.Field
Units respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseMutualFundScheme) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseMutualFundScheme) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional information specific to the scheme
type UnifiedResponseMutualFundSchemeAdditionalInfo struct {
// Financial advisor name (CAMS/KFintech)
Advisor string `json:"advisor"`
// AMFI code for the scheme (CAMS/KFintech)
Amfi string `json:"amfi"`
// Closing balance units for the statement period
CloseUnits float64 `json:"close_units" api:"nullable"`
// Opening balance units for the statement period
OpenUnits float64 `json:"open_units" api:"nullable"`
// RTA code for the scheme (CAMS/KFintech)
RtaCode string `json:"rta_code"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
Advisor respjson.Field
Amfi respjson.Field
CloseUnits respjson.Field
OpenUnits respjson.Field
RtaCode respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseMutualFundSchemeAdditionalInfo) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseMutualFundSchemeAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseMutualFundSchemeGain struct {
// Absolute gain or loss
Absolute float64 `json:"absolute"`
// Percentage gain or loss
Percentage float64 `json:"percentage"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
Absolute respjson.Field
Percentage respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseMutualFundSchemeGain) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseMutualFundSchemeGain) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseNp struct {
// Additional information specific to the NPS account
AdditionalInfo any `json:"additional_info"`
// Central Record Keeping Agency name
Cra string `json:"cra"`
Funds []UnifiedResponseNpFund `json:"funds"`
// List of account holders linked to this NPS account
LinkedHolders []LinkedHolder `json:"linked_holders"`
// Permanent Retirement Account Number (PRAN)
Pran string `json:"pran"`
// Total value of the NPS account
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Cra respjson.Field
Funds respjson.Field
LinkedHolders respjson.Field
Pran respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseNp) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseNp) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseNpFund struct {
// Additional information specific to the NPS fund
AdditionalInfo UnifiedResponseNpFundAdditionalInfo `json:"additional_info"`
// Cost of investment
Cost float64 `json:"cost"`
// Name of the NPS fund
Name string `json:"name"`
// Net Asset Value per unit
Nav float64 `json:"nav"`
// Number of units held
Units float64 `json:"units"`
// Current market value of the holding
Value float64 `json:"value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
AdditionalInfo respjson.Field
Cost respjson.Field
Name respjson.Field
Nav respjson.Field
Units respjson.Field
Value respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseNpFund) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseNpFund) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
// Additional information specific to the NPS fund
type UnifiedResponseNpFundAdditionalInfo struct {
// Fund manager name
Manager string `json:"manager"`
// NPS tier (Tier I or Tier II)
//
// Any of 1, 2.
Tier float64 `json:"tier" api:"nullable"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
Manager respjson.Field
Tier respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseNpFundAdditionalInfo) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseNpFundAdditionalInfo) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseSummary struct {
Accounts UnifiedResponseSummaryAccounts `json:"accounts"`
// Total portfolio value across all accounts
TotalValue float64 `json:"total_value"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
Accounts respjson.Field
TotalValue respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseSummary) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseSummary) UnmarshalJSON(data []byte) error {
return apijson.UnmarshalRoot(data, r)
}
type UnifiedResponseSummaryAccounts struct {
Demat UnifiedResponseSummaryAccountsDemat `json:"demat"`
Insurance UnifiedResponseSummaryAccountsInsurance `json:"insurance"`
MutualFunds UnifiedResponseSummaryAccountsMutualFunds `json:"mutual_funds"`
Nps UnifiedResponseSummaryAccountsNps `json:"nps"`
// JSON contains metadata for fields, check presence with [respjson.Field.Valid].
JSON struct {
Demat respjson.Field
Insurance respjson.Field
MutualFunds respjson.Field
Nps respjson.Field
ExtraFields map[string]respjson.Field
raw string
} `json:"-"`
}
// Returns the unmodified JSON received from the API
func (r UnifiedResponseSummaryAccounts) RawJSON() string { return r.JSON.raw }
func (r *UnifiedResponseSummaryAccounts) UnmarshalJSON(data []byte) error {