Name Prefix (NmPrfx)

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

Definition: Specifies the terms used to formally address a person.

Type: NamePrefix2Code (String)

Allowed Values:

DOCT (Doctor): Title of the person is Doctor or Dr.
MADM (Madam): Title of the person is Madam.
MISS (Miss): Title of the person is Miss.
MIST (Mister): Title of the person is Mister or Mr.
MIKS (Gender Neutral): Title of the person is gender neutral (Mx).

Name

Nm

Optional

Phone Number

PhneNb

Optional

Mobile Number

MobNb

Optional

Fax Number

FaxNb

Optional

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)