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 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.
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.
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.