nc:FinancialAccount

A financial account maintained by a financial institution.

Element information

Content

• Sequence [1..1]
  from type structures:ObjectType
  from subst. group structures:ObjectAugmentationPoint
  structures:ObjectAugmentationPointAbstract [0..*]An augmentation point for ObjectType
  1. nc:FinancialAccountCategoryText [0..*]A kind of account or financial service maintained by a financial institution.
  2. nc:FinancialAccountListedName [0..*]A name of a person or organization appearing on a financial account.
  3. nc:FinancialAccountNumberID [0..*]An identifier assigned to a type of financial account.
  4. nc:FinancialAccountPresentBalanceAmount [0..*]An account balance at the time of financial compilation.
  5. nc:FinancialAccountClosedIndicator [0..*]True if the account was closed or transferred in its entirety during the calendar year; false otherwise.
  6. nc:FinancialAccountHolder [0..*]An entity that holds a financial account.
  from subst. group nc:FinancialAccountAugmentationPoint
  nc:FinancialAccountAugmentationPointAbstract [0..*]An augmentation point for FinancialAccountType.

Attributes

Used in

• Type j:FinancialAccountInstitutionAssociationType (Element j:FinancialAccountInstitutionAssociation)
• Type j:FinancialCompilationType (Element j:FinancialCompilation)

Sample instance

<nc:FinancialAccount>
   <structures:ObjectAugmentationPoint>any content</structures:ObjectAugmentationPoint>
   <nc:FinancialAccountCategoryText>string</nc:FinancialAccountCategoryText>
   <nc:FinancialAccountListedName>string</nc:FinancialAccountListedName>
   <nc:FinancialAccountNumberID>string</nc:FinancialAccountNumberID>
   <nc:FinancialAccountPresentBalanceAmount>
      <structures:ObjectAugmentationPoint>any content</structures:ObjectAugmentationPoint>
      <nc:Amount>1.0</nc:Amount>
      <nc:CurrencyCode>AED</nc:CurrencyCode>
      <nc:AmountAugmentationPoint>any content</nc:AmountAugmentationPoint>
   </nc:FinancialAccountPresentBalanceAmount>
   <nc:FinancialAccountClosedIndicator>true</nc:FinancialAccountClosedIndicator>
   <nc:FinancialAccountHolder>
      <structures:ObjectAugmentationPoint>any content</structures:ObjectAugmentationPoint>
      <hs:ReportingOrganization>
         <structures:ObjectAugmentationPoint>any content</structures:ObjectAugmentationPoint>
         <nc:OrganizationAbbreviationText>string</nc:OrganizationAbbreviationText>
         <nc:OrganizationLEIIdentification>...
         </nc:OrganizationLEIIdentification>
         <nc:OrganizationActivityText>string</nc:OrganizationActivityText>
         <nc:OrganizationBranchName>string</nc:OrganizationBranchName>
         <j:OrganizationCategoryNDExCode>BUSINESS</j:OrganizationCategoryNDExCode>
         <nc:OrganizationDayContactInformation>...
         </nc:OrganizationDayContactInformation>
         <nc:OrganizationDescriptionText>string</nc:OrganizationDescriptionText>
         <nc:OrganizationDoingBusinessAsName>string</nc:OrganizationDoingBusinessAsName>
         <nc:OrganizationEmergencyContactInformation>...
         </nc:OrganizationEmergencyContactInformation>
         <nc:OrganizationEstablishedDate>...
         </nc:OrganizationEstablishedDate>
         <nc:OrganizationEveningContactInformation>...
         </nc:OrganizationEveningContactInformation>
         <nc:OrganizationForeignAffiliate>...
         </nc:OrganizationForeignAffiliate>
         <nc:OrganizationIdentification>...
         </nc:OrganizationIdentification>
         <nc:OrganizationIncorporatedIndicator>true</nc:OrganizationIncorporatedIndicator>
         <nc:OrganizationIncorporationDate>...
         </nc:OrganizationIncorporationDate>
         <nc:OrganizationIncorporationLocation>...
         </nc:OrganizationIncorporationLocation>
         <nc:OrganizationLocalIdentification>...
         </nc:OrganizationLocalIdentification>
         <nc:OrganizationLocation>...
         </nc:OrganizationLocation>
         <nc:OrganizationName>string</nc:OrganizationName>
         <nc:OrganizationNightContactInformation>...
         </nc:OrganizationNightContactInformation>
         <nc:OrganizationOtherIdentification>...
         </nc:OrganizationOtherIdentification>
         <nc:OrganizationParentAffiliate>...
         </nc:OrganizationParentAffiliate>
         <nc:OrganizationPrimaryContactInformation>...
         </nc:OrganizationPrimaryContactInformation>
         <nc:OrganizationPrincipalOfficial>...
         </nc:OrganizationPrincipalOfficial>
         <nc:OrganizationStatus>...
         </nc:OrganizationStatus>
         <nc:OrganizationSubUnit>...
         </nc:OrganizationSubUnit>
         <nc:OrganizationSubUnitName>string</nc:OrganizationSubUnitName>
         <nc:OrganizationTaxIdentification>...
         </nc:OrganizationTaxIdentification>
         <nc:OrganizationTerminationDate>...
         </nc:OrganizationTerminationDate>
         <nc:OrganizationUnitName>string</nc:OrganizationUnitName>
         <hs:OrganizationAugmentation>...
         </hs:OrganizationAugmentation>
         <hs:ReportingOrganizationCategoryCode>Advocate</hs:ReportingOrganizationCategoryCode>
         <hs:ReportingOrganizationClassCode>City Government</hs:ReportingOrganizationClassCode>
         <hs:ReportingOrganizationAugmentationPoint>any content</hs:ReportingOrganizationAugmentationPoint>
      </hs:ReportingOrganization>
      <nc:EntityAugmentationPoint>any content</nc:EntityAugmentationPoint>
      <nc:FinancialAccountHolderCode>FATCA101</nc:FinancialAccountHolderCode>
      <nc:FinancialAccountHolderAugmentationPoint>any content</nc:FinancialAccountHolderAugmentationPoint>
   </nc:FinancialAccountHolder>
   <nc:FinancialAccountAugmentationPoint>any content</nc:FinancialAccountAugmentationPoint>
</nc:FinancialAccount>