Account application parameters

General info

Parameter name
Type
Description

Account type setup

/service provider code

/account type*

List

Select your account setup type:

  • STANDARD/TUUM/CURRENCY,

  • EXTERNAL_VIRTUAL/LHV/CURRENCY,

  • EXTERNAL_VIRTUAL/BC/CURRENCY,

  • EXTERNAL_VIRTUAL/TUUM/CURRENCY,

  • EXTERNAL_VIRTUAL/CC/CURRENCY.

Note: you will only see the options that are relevant to your setup.

Jurisdiction country*

List

Select the account jurisdiction country.

Account class

List

Select the account class.

Account name

Text

Enter the client account name.

Default currency*

List

Select the default currency from the list.

Customer group*

List

Select a customer segmentation group. Available values consist of customer groups you have created with Tuum.

Price list type*

List

Select an account price list type within the chosen customer group. Available values consist of price list types you have created with Tuum.

Account holder name*

Text

Enter the actual name of the account holder.

Residency country*

List

Select the residency country code.

Tax residency country*

List

Select the tax residency country.

Account numbers

Parameter name
Type
Description

Account number type*

List

Select from the available options:

  • IBAN - International Bank Account Number contains the account number, bank and branch information and country code.

  • BBAN - Basic Bank Account Number. It represents a country-specific bank account number.

Account number*

Number

Enter the account number.

Financial institution id*

Text

Enter the identification number of the financial institution.

Financial institution id type*

List

Select the financial institution id type:

  • BIC - a unique eight- or eleven-digit alphanumeric code identifying a specific bank or branch worldwide.

  • SORT_CODE - a unique six-digit numerical code identifying a specific bank or branch in the United Kingdom and Ireland.

  • ABA_CODE - an ABA routing transit number (ABA RTN) is a unique nine-digit code identifying a financial institution within the United States.

  • BANK_CODE - a unique domestic numerical identifier for a specific bank, branch, or financial institution in most countries, excluding the United States, United Kingdom, and Ireland.

Note: The account number type IBAN allows you to select BIC, and the account number type BBAN allows you to select SORT_CODE, ABA_CODE or BANK_CODE.

Country*

List

Select the account country from the list.

Currency code*

List

Select the account currency from the list.

Account owner limits

Parameter name
Type
Description

Add limit type*

List

Select the account limit type:

  • Daily,

  • Monthly.

Currency code*

List

Select currency from the list.

Amount*

Number

Enter the limit amount.

The same parameters apply to setting account limits for representatives.

Representative data

Parameter name
Type
Description

SSN*

List

Select representative from the list.

Account right code*

List

Select the account right code from the list:

  • All rights,

  • View rights,

  • Change rights.

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