Skip to main content

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
maturityDatedate

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"
}