BankAccount

An individual bank account

  • 6 to 10 digit, numeric bank account number. Must be 6 to 9 digits when purposes includes EquityDividends.

  • Are we creating a new bank account or linking an existing one? At this point, only Link is supported

  • Differentiates a linked cash management account from other settlement bank account types. If 'LinkedCmtCma' is selected, 'provider' cannot be null, and for an EquitySettlement account the BSB must be one the provider supports.

  • 6 Digit BSB number

  • Bank Account Name

  • How will this Account be used? If this is an income direction account as well as a settlement account, include both EquitySettlement and EquityDividends in the array.

  • An optional reference ID for this particular bank account used by the client

  • The Institution providing the bank account. Required when bank has a purpose of 'EquitySettlement' and a bankAccountType of 'LinkedCmtCma'. Nullable for bankAccountType 'BankAccount'. MBLA refers to Macquarie Bank. DDH refers to DDH Graham.

  • Provide the secondary bank account ID if you have been instructed to by Openmarkets. This helps link accounts such as the Macquarie CMA