Adding an Account

Transaction DBAACT

This transaction is used to create an account.

Detailed information about 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

Datafield	Description
Text Field	cf Appendix A, Table OIT field INFTXT
Display Type	cf Appendix A, Table OIT field INFLEV
Text Field	cf Appendix A, Table OIT field INFTXT
Display Type	cf Appendix A, Table OIT field INFLEV