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Item

Represents a scheme and a scheme plan

{
// ID of the scheme plan as represented in the `on_search` callback
"id": "12391",

// ID of the scheme as represented in the `on_search` callback
"parent_item_id": "138",

// Name of the scheme plan
// Code represent whether this item is a `SCHEME` or a `SCHEME_PLAN`
"descriptor": {"name": "ABC Mid Cap Fund - Regular - Growth", "code": "SCHEME_PLAN"},

// Name of the Mutual Fund
"creator": {"descriptor": {"name": "ABC Mutual Fund"}},

// `selected` - Represents the order amount/units chosen by the investor.
// `allocated` - Represents the actual units issued (for purchases), units redeemed (for redemptions/switches)
// INR represent amount, MF_UNITS represent units
"quantity": {
"selected": {
"measure": {
"value": "3000",
"unit": "INR" // can be `INR`, `MF_UNITS`
}
},
"allocated": {
"measure": {
"value": "149.9925",
"unit": "MF_UNITS" // can only be `MF_UNITS`
}
}
},

// ID of the corresponding fulfillment object
"fulfillment_ids": ["ff_789"],

// ID of the corresponding payment object
"payment_ids": ["pmt_123"],

// Price at which the order is processed. `listed_value` represent the NAV. `value` represent the actual price.
"price": { "currency": "INR", "value": "20.0000", "listed_value": "20.2500" },

// Date on which the order is processed.
"time": { "label": "NAV Date", "timestamp": "2024-07-23T00:00:00+05:30" },

// Represent additional details about the scheme plan
"tags": [
{
"display": true,
"descriptor": {"name": "Plan Information", "code": "PLAN_INFORMATION"},
"list": [
{
"descriptor": {"name": "Consumer Terms & Conditions", "code": "CONSUMER_TNC"},
"value": "https://sellerapp.com/legal/ondc:fis14/consumer_tnc.html"
}
]
},
{
"display": true,
"descriptor": {"name": "Plan Identifiers", "code": "PLAN_IDENTIFIERS"},
"list": [
{
"descriptor": {"name": "ISIN", "code": "ISIN"},
"value": "IN123214324"
},
{
"descriptor": {"name": "RTA Identifier", "code": "RTA_IDENTIFIER"},
"value": "02BZ"
},
{
"descriptor": {"name": "AMFI Identifier", "code": "AMFI_IDENTIFIER"},
"value": "125487"
}
]
},
{
"display": true,
"descriptor": {"name": "Plan Options", "code": "PLAN_OPTIONS"},
"list": [
{
"descriptor": {"name": "Plan", "code": "PLAN"},
"value": "REGULAR"
},
{
"descriptor": {"name": "Option", "code": "OPTION"},
"value": "IDCW"
},
{
"descriptor": {"name": "IDCW Option", "code": "IDCW_OPTION"},
"value": "PAYOUT"
}
]
}
]
}