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

Definition: Specifies the current state of an account, eg, enabled or deleted.

Type: AccountStatus3Code (String)

Allowed Values:

  • ENAB (Enabled): Account can be used for its intended purpose.
  • DISA (Disabled): Account cannot be used for its intended purpose, either temporarily or permanently.
  • DELE (Deleted): Account cannot be used any longer.
  • FORM (Pro Forma): Account is temporary and can be partially used for its intended purpose. The account will be fully available for use when the account servicer has received all relevant documents.

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)
Account Servicer Identification
AcctSvcrId
Mandatory
Underlying Master Agreement
UndrlygMstrAgrmt
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