AccountOpeningRequestV05 (AcctOpngReq)

Scope

The AccountOpeningRequest message is sent from an organisation to a financial institution as part of the account opening process. It is the initial request message to open an account.

Outline

The AccountOpeningRequestV05 MessageDefinition is composed of 12 MessageBuildingBlocks:

References — Set of elements for the identification of the message and related references.
From — Identifies the business sender of the message, if it is not the account owner or account servicing financial institution.
Account — Unique and unambiguous identification of the account between the account owner and the account servicer.
Contract Dates — Specifies target dates.
Underlying Master Agreement — Account contract established between the organisation or the group to which the organisation belongs, and the account servicer. This contract has to be applied for the new account to be opened and maintained.
Account Servicer Identification — Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
Organisation — Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution.
Mandate — Information specifying the account mandate.
Group — Definition of a group of parties.
Reference Account — Unique and unambiguous identification of the account used as a reference for the opening of another account.
Digital Signature — Contains the signature with its components, namely signed info, signature value, key info and the object.
Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block.