CreateAccountDto

DTO for creating a new bank account with all necessary configurations

productCodestring

Product code identifying the type of account

Example: SAV001

accountClassCodestring

Code defining the account classification

Example: PERSONAL

accountTypestring

Type of account (e.g., Savings, Checking)

Example: SAVINGS

taxableAccountstring

Indicates if the account is subject to taxation

Example: Y

accountSubjectToInterestCalculationstring

Indicates if interest calculations apply to this account

Example: Y

frequencyOfDebitInterestCalculationstring

Frequency of calculating debit interest

Example: MONTHLY

frequencyOfCreditInterestCalculationstring

Frequency of calculating credit interest

Example: MONTHLY

codeForInterestLadderPrintingstring

Code specifying how interest ladder should be printed

Example: STD

accountSubjectToDeductionAtSourcestring

Indicates if the account is subject to source deduction

Example: Y

maturityDatestring<date>

Account maturity date for term deposits

Example: 2025-12-31

serviceCodestring

Code for additional services attached to the account

Example: PREMIUM

accountStatementCodestring

Code defining the type of account statement

Example: MONTHLY

accountStatementDeliveryMethodstring

Method of delivering account statements

Example: EMAIL

thresholdForReorderingChequesstring

Minimum number of cheques that triggers reordering

Example: 5

defaultChequeBookTypestring

Default type of cheque book for this account

Example: STD25

chequeDeliveryMethodstring

Method of delivering cheque books

Example: BRANCH

branchThatDeliveredTheChequeBookstring

Branch code responsible for cheque book delivery

Example: BR001

agenceDigitalstring

Digital agency identifier

Example: DIG001

CreateAccountDto
{
  "productCode": "SAV001",
  "accountClassCode": "PERSONAL",
  "accountType": "SAVINGS",
  "taxableAccount": "Y",
  "accountSubjectToInterestCalculation": "Y",
  "frequencyOfDebitInterestCalculation": "MONTHLY",
  "frequencyOfCreditInterestCalculation": "MONTHLY",
  "codeForInterestLadderPrinting": "STD",
  "accountSubjectToDeductionAtSource": "Y",
  "maturityDate": "2025-12-31",
  "serviceCode": "PREMIUM",
  "accountStatementCode": "MONTHLY",
  "accountStatementDeliveryMethod": "EMAIL",
  "thresholdForReorderingCheques": "5",
  "defaultChequeBookType": "STD25",
  "chequeDeliveryMethod": "BRANCH",
  "branchThatDeliveredTheChequeBook": "BR001",
  "agenceDigital": "DIG001"
}

#CreateAccountDto

CreateAccountDto