AccountOpeningRequestV04acmt.007.001.04

AccountOpeningRequestV04
AcctOpngReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Account
Acct
Mandatory
Contract Dates
CtrctDts
Optional
Underlying Master Agreement
UndrlygMstrAgrmt
Optional
Account Servicer Identification
AcctSvcrId
Mandatory
Organisation
Org
Mandatory
Full Legal Name
FullLglNm
Mandatory
Trading Name
TradgNm
Optional
Country Of Operation
CtryOfOpr
Mandatory
Registration Date
RegnDt
Optional
Operational Address
OprlAdr
Optional
Business Address
BizAdr
Optional
Legal Address
LglAdr
Mandatory
Billing Address
BllgAdr
Optional
Organisation Identification
OrgId
Mandatory
Representative Officer
RprtvOffcr
Repetition (0..n)
Treasury Manager
TrsrMgr
Optional
Main Mandate Holder
MainMndtHldr
Repetition (0..n)
Name
Nm
Optional
Postal Address
PstlAdr
Optional
Identification
Id
Optional
Country Of Residence
CtryOfRes
Optional
Contact Details
CtctDtls
Optional
Name Prefix
NmPrfx
Optional
Name
Nm
Optional
Phone Number
PhneNb
Optional
Mobile Number
MobNb
Optional

Fax Number

FaxNb
Optional

Definition: Collection of information that identifies a FAX number, as defined by telecom services.

Type: PhoneNumber (String)

Restrictions:

  • Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}

Email Address
EmailAdr
Optional
Email Purpose
EmailPurp
Optional
Job Title
JobTitl
Optional
Responsibility
Rspnsblty
Optional
Department
Dept
Optional
Other
Othr
Repetition (0..n)
Preferred Method
PrefrdMtd
Optional
Sender
Sndr
Repetition (0..n)
Legal Representative
LglRprtv
Repetition (0..n)
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)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow