MX acmt.007.001.01 AccountOpeningRequestV01: Business Example

Narrative

On 28 September 2010 at 14:07, Company ABC sends an AccountOpeningRequest message to its account servicer, BBBBUS33.

ABC provides some characteristics of the account to be opened. The account number is unknown, and therefore put to NOREF.

The request includes a reference to a master agreement, and a target go live date.

XML Instance

<AcctOpngReq>

<Refs>

<MsgId>

<Id>ABC/090928/CCT001</Id>

<CreDtTm>2010-09-28T14:07:00</CreDtTm>

</MsgId>

<PrcId>

<Id>ABC/090928/CCT001</Id>

<CreDtTm>2010-09-28T14:07:00</CreDtTm>

</PrcId>

</Refs>

<Acct>

<Id>

<Othr>

<Id>NOREF</Id>

</Othr>

</Id>

<Tp>

<Cd>CASH</Cd>

</Tp>

<Ccy>USD</Ccy>

<MnthlyRcvdVal>200000</MnthlyRcvdVal>

<MnthlyTxNb>100</MnthlyTxNb>

<AvrgBal>10000</AvrgBal>

<StmtCycl>WEEK</StmtCycl>

</Acct>

<CtrctDts>

<TrgtGoLiveDt>2010-10-02</TrgtGoLiveDt>

</CtrctDts>

<UndrlygMstrAgrmt>

<Ref>ABC/Acct/BBBBUS33</Ref>

<Vrsn>1.0</Vrsn>

</UndrlygMstrAgrmt>

<AcctSvcrId>

<FinInstnId>

<BIC>BBBBUS33</BIC>

</FinInstnId>

</AcctSvcrId>

<Org>

<FullLglNm>ABC Corporation</FullLglNm>

<CtryOfOpr>US</CtryOfOpr>

<RegnDt>1999-09-01</RegnDt>

<LglAdr>

<StrtNm>Times Square</StrtNm>

<BldgNb>7</BldgNb>

<PstCd>NY 10036</PstCd>

<TwnNm>New York</TwnNm>

<Ctry>US</Ctry>

</LglAdr>

<OrgId>

<Othr>

<Id>01256485-85</Id>

<SchmeNm>

<Prtry>TAX</Prtry>

</SchmeNm>

</Othr>

</OrgId>

<MainMndtHldr>

<Nm>Richard Jones</Nm>

<PstlAdr>

<AdrTp>HOME</AdrTp>

<StrtNm>La Guardia Drive</StrtNm>

<BldgNb>12</BldgNb>

<PstCd>NJ 07054</PstCd>

<TwnNm>Parsippany</TwnNm>

<Ctry>US</Ctry>

</PstlAdr>

<Id>

<DtAndPlcOfBirth>

<BirthDt>1960-05-01</BirthDt>

<CityOfBirth>New york</CityOfBirth>

<CtryOfBirth>US</CtryOfBirth>

</DtAndPlcOfBirth>

</Id>

</MainMndtHldr>

</Org>

</AcctOpngReq>

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