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.
In the account opening process, the creation of the account application is a preparatory stage before the account opening and consists of two steps.
Follow the steps below to open a currency account using the account application.
Open the person view page:
Go to Persons > Search.
Fill in search parameters > click the Search button.
Click the Identification number to access the person view page.
Create an account application for a person:
From the person content menu, choose Account > Account applications.
Click the Create application button.
If necessary, you can add account owner limits (optional).
Click the Add Limits button to open the section with parameters.
Fill in the parameters for the account owner limits.
If necessary, you can add representatives and their limits (optional).
Click the Add Representatives button to open the section with parameters.
Fill in the parameters for the representative and set their limits.
Click Submit to complete the creation of the account application.
Click Edit to change the account application details and click Save to preserve the changes.
Click Cancel to cancel the account application.
Select the reason for the status change and add a comment, if necessary.
Click Yes to confirm the cancellation.
Cancelling an account application results in the irreversible termination of the account application process.
.
.
Confirmation of the account application initiates the account opening process. Depending on the , the account will be assigned either an externally provided or internally generated account number.
Fill in the main .
You must to start the account opening process.
After clicking Submit, Tuum creates a draft account application with the status INSERTED. You can or the draft application until you confirm it and start the account opening process.
You must to start the account opening process.
