AccountOpeningAdditionalInformationRequestV03acmt.009.001.03

AccountOpeningAdditionalInformationRequestV03
AcctOpngAddtlInfReq
Mandatory
References
Refs
Mandatory
From
Fr
Optional
Organisation Identification
OrgId
Mandatory
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
Restriction
Rstrctn
Repetition (0..n)
Restriction Type
RstrctnTp
Mandatory

Valid From

VldFr
Mandatory

Definition: Date from when the restriction is valid.

Type: ISODateTime

Restrictions:

    Valid Until
    VldUntil
    Optional
    Account Servicer Identification
    AcctSvcrId
    Mandatory
    Underlying Master Agreement
    UndrlygMstrAgrmt
    Optional
    Digital Signature
    DgtlSgntr
    Repetition (0..n)
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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