This transaction is used to delete an existing account.
To delete an account from a party it is important that the respective account is no longer used in any transaction or settlement (even pending). After selecting the respective account click . The account is deleted from the database when delete is confirmed. Given the considerable effects that may ensue, we would recommended first setting a 'STOP' level for the account (using ). After a certain period, the account can then be deleted from the database. The 'STOP' command does not allow the account to be used for any settlement, etc.
Detailed information on this static data system can be found under “Maintaining Accounts”.
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTY field NAM |
Name | cf Appendix A, Table PTY field NAM |
Name | cf Appendix A, Table PTY field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
Account Type | cf Appendix A, Table ACT field TYP |
Account Currency | cf Appendix A, Table ACT field CUR |
External Key | cf Appendix A, Table ACT field EXTKEY |
Name | cf Appendix A, Table ACT field NAM |
External Key | cf Appendix A, Table PTY field EXTKEY |
Account Number Defined by Servicing Institute | cf Appendix A, Table ACT field SERACC |
International Bank Account Number | cf Appendix A, Table ACT field IBAN |
External Key | cf Appendix A, Table PTY field EXTKEY |
Account Number of Control Account of Holder (Optional) | cf Appendix A, Table ACT field HOLACC |
Priority for Defaulting | cf Appendix A, Table ACT field PRI |
Available for | cf Appendix A, Table ACT field DIRFLG |
Deleted Flag | cf Appendix A, Table ACT field DELFLG |
Reimbursement Account | cf Appendix A, Table ACT field RMBFLG |
Sepa Mandate ID | cf Appendix A, Table ACT field SPAID |
Pre-Notification advance | cf Appendix A, Table ACT field SPAPRENOT |
SEPA Mandate Authorisation Date | cf Appendix A, Table ACT field SPADAT |
SEPA Status | cf Appendix A, Table ACT field SPASTA |
SEPA Service ID | cf Appendix A, Table ACT field SPASRVID |