AccountOpeningRequestV04acmt.007.001.04

AccountOpeningRequestV04
AcctOpngReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Account
Acct
Mandatory
Identification
Id
Optional
Name
Nm
Optional
Status
Sts
Optional
Type
Tp
Optional
Currency
Ccy
Mandatory
Monthly Payment Value
MnthlyPmtVal
Optional
Monthly Received Value
MnthlyRcvdVal
Optional
Monthly Transaction Number
MnthlyTxNb
Optional
Average Balance
AvrgBal
Optional
Account Purpose
AcctPurp
Optional
Floor Notification Amount
FlrNtfctnAmt
Optional
Ceiling Notification Amount
ClngNtfctnAmt
Optional
Statement Frequency And Format
StmtFrqcyAndFrmt
Repetition (0..n)

Closing Date

ClsgDt
Optional

Definition: Date when the account will be or was closed.

Type: ISODate

Restrictions:

    Restriction
    Rstrctn
    Repetition (0..n)
    Contract Dates
    CtrctDts
    Optional
    Underlying Master Agreement
    UndrlygMstrAgrmt
    Optional
    Account Servicer Identification
    AcctSvcrId
    Mandatory
    Organisation
    Org
    Mandatory
    Mandate
    Mndt
    Repetition (0..n)
    Group
    Grp
    Repetition (0..n)
    Reference Account
    RefAcct
    Optional
    Digital Signature
    DgtlSgntr
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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