This transaction is used to modify an existing 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 |