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

Definition: Type of the account.

Type: CashAccountType2Choice

Code
Cd
Choice
Proprietary
Prtry
Choice
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
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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