Bank Account

Type: Information Object

Status: Active
Industry Sector: Enterprise Core
Sensitivity Level: Confidential
Personal Information: Sensitive PII

Description:
A deposit or transaction account held by a customer at a financial institution, used for storing funds and executing payments.

Accessed by Application(s):

• Card Management System
• Core Banking System
• Digital Banking Platform
• Enterprise Resource Planning System
• Payment Processing Platform

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Account ID	Unique identifier for the bank account	GUID	Mandatory
2	Account Number	The account number as issued by the bank	String	Mandatory
3	Customer ID	Reference to the account holder customer record	Reference	Mandatory
4	Branch ID	Reference to the branch where the account is held	Reference	Optional
5	Account Type	Type of bank account	Enumeration	Mandatory	Current Account
6	Status	Current status of the account	Enumeration	Mandatory	Active
7	Opening Date	Date on which the account was opened	Date	Mandatory
8	Closing Date	Date on which the account was closed if applicable	Date	Optional
9	IBAN	International Bank Account Number	String	Optional
10	Currency	Currency in which the account is denominated	Enumeration	Mandatory	EUR
11	Current Balance	Current balance of the account	Decimal	Mandatory
12	Available Balance	Balance available for use after pending transactions	Decimal	Mandatory
13	Overdraft Limit	Approved overdraft facility on the account if applicable	Decimal	Optional

 Yes
 
 Active
 Sensitive PII
 Confidential
 Enterprise Core
 A deposit or transaction account held by a customer at a financial institution, used for storing funds and executing payments.

✏️ Edit