AccountOpeningRequestV04acmt.007.001.04

AccountOpeningRequestV04

AcctOpngReq

Mandatory

Refs

Mandatory

Fr

Optional

Acct

Mandatory

CtrctDts

Optional

Underlying Master Agreement

UndrlygMstrAgrmt

Optional

Account Servicer Identification

AcctSvcrId

Mandatory

Org

Mandatory

Mndt

Repetition (0..n)

Grp

Repetition (0..n)

Reference Account

RefAcct

Optional

Id

Optional

Tp

Optional

Currency

Ccy

Optional

Definition: Identification of the currency in which the account is held.

Type: ActiveOrHistoricCurrencyCode (String)

Restrictions:

Pattern: [A-Z]{3,3}

Nm

Optional

Prxy

Optional

Digital Signature

DgtlSgntr

Repetition (0..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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