Fields - Company

GENname

String

Yes

Name of Company. Non mandatory if OrganisationId is presented

GEAliasNname

String

Yes

Trade Name / Brand Names. Non mandatory if OrganisationId is presented

GENcompanytype

Lookup

Company Type,

ID = 35

Yes

Company Type

GENregno

String

Yes

Registration Number. Non mandatory if OrganisationId is presented

GENdateincorp

Date

Yes

Date of Incorporation

DD/MM/YYYY. Non mandatory if OrganisationId is presented

GENcountryincorp

Lookup

Country,

ID = 4

Yes

Country of Incorporation. Non mandatory if OrganisationId is presented

GENissuingauthority

String

Company legitimation document issuing authority

GENissuingplace

String

Company legitimation document issuing place

GENoperatingcurrency

Lookup

Currency,

ID = 36

Operating currency for company

GENtelephone

String

Telephone Number

GENemail

String

Email Address

GENcorrespondencespoc

String

Yes

Designated point of contact for entity

GENfatcarelevant

Lookup

No,

ID = 10

Yes

FATCA Relevance

GENfatcaclassification

Lookup

Classifications,

ID = 37

Non mandatory

Fill only in case when GENfatcarelevant = Yes

FATCA Classification

GENcrsrelevant

Lookup

Yes/No,

ID = 10

Yes

CRS Relevance

GENcrsclassification

Lookup

Classifications,

ID = 37

Non mandatory

Fill only in case when GENcrsrelevant = Yes

CRS Classification

GENnatureofbusiness

Lookup

Nature of Business,

ID = 38

Yes

Nature of business

GENnatureofbusinessdescription

String

Nature of business description

GENregulatedbusiness

Lookup

Yes/No,

ID = 10

Yes

Is entitiy business regulated / supervised by a regulatory body?

GENregulator

String

Non mandatory

Fill only in case when GENregulatedbusiness = Yes

Name of regulatory body

GENregulatorrefencenumber

String

Reference number from regulatory body

GENformatforsales

Lookup

Sales channels,

ID = 39

Yes

Channel used by company for selling products or services?

GENtypeofcustomers

Lookup

Customer Segments,

ID = 40

Yes

Type of customers

GENannualturnover

Lookup

Turnover bands / ranges,

ID = 41

Yes

Annual turnover

GENaveragetransactionvolumes

Lookup

Volume bands / ranges,

ID = 42

Yes

Expected average transaction volumes per month?

GENaveragetransactionvalue

Decimal

Yes

Expected average transaction value ?

GENsinglelargestpayment

Decimal

Expected single largest payment per month?

GENaverageaccountdeposit

Decimal

Expected average account deposit per month

GENaveragecompanysize

Lookup

Size bands / ranges,

ID = 43

Yes

Company size / Number of employees

GENcompanywebsite

String

Company website

GENtypeofbusinessproof

Repeated Lookup

List of Documents,

ID = 44

Yes

Document to support type of business

GENbearershares

Lookup

Does the Company have Bearer Shares?

ID = 45

Does the Company have Bearer Shares?

GENindustry

Repeated Lookup

Industry,

ID = 46

Yes

Industry / Economic Sector

GENbusinessactivities

Free Text

Description of business activities

GENcountriesofbusiness

Repeated Lookup

Country,

ID = 4

Yes

Country(ies) in which Business Activity(ies) Take(s) Place

GENcountriesofpayments

Repeated Lookup

Country,

ID = 4

GENstructure

Lookup

Simple/Complex Structure,

ID = 47

Yes

Does the company have any entities as shareholders?

GENbusaddcountry

Lookup

Country,

ID = 4

Yes

Registered Business Address Country

GENbusaddstate

String

Registered Business Address State

GENbusaddcity

String

Yes

Registered Business Address City

GENbusaddstreet

String

Yes

Registered Business Address Street

GENbusaddbuildingno

String

Registered Business Address Building/Apartment No.

GENbusaddpostcode

String

Yes

Registered Business Address Postal Code

GENopsadddifftoregadd

Lookup

Mailing Address Different,

ID = 7

Yes

Is the Registered Operating address different from the registered office address?

GENopsaddcountry

Lookup

Country,

ID = 4

Non mandatory

Fill only in case when GENopsadddifftoregadd = Yes

Registered Operating Address Country

GENopsaddstate

String

Non mandatory

Fill only in case when GENopsadddifftoregadd = Yes

Registered Operating Address State

GENopsaddcity

String

Non mandatory

Fill only in case when GENopsadddifftoregadd = Yes

Registered Operating Address City

GENopsaddstreet

String

Non mandatory

Fill only in case when GENopsadddifftoregadd = Yes

Registered Operating Address Street Address

GENopsaddbuildingno

String

Non mandatory

Fill only in case when GENopsadddifftoregadd = Yes

Registered Operating Address Building/Apartment No.

GENopsaddpostcode

String

Non mandatory

Fill only in case when GENopsadddifftoregadd = Yes

Registered Operating Address Postal Code

GENmailadddifftoregadd

Lookup

Mailing Address Different,

ID = 7

Non mandatory

Fill only in case when GENopsadddifftoregadd = Yes

Is the mailing address different from the registered office address?

GENmailaddcountry

Lookup

Country,

ID = 4

In case when GENmailadddifftoregadd = Yes

Mailing Address Country

GENmailaddstate

String

Mailing Address State

GENmailaddcity

String

In case when GENmailadddifftoregadd = Yes

Mailing Address City

GENmailaddstreet

String

In case when GENmailadddifftoregadd = Yes

Mailing Address Street Address

GENmailaddbuildingno

String

Mailing Address Building/Apartment No.

GENmailaddpostcode

String

In case when GENmailadddifftoregadd = Yes

Mailing Address Postal Code

GENgiin

String

GIIN (Global Intermediary Identification Number)

GENtin

String

Yes

Business Tax ID Number

GENcountrytaxresidence

Lookup

Country,

ID = 4

Yes

Country of Tax Residency

GENcorporateservices

Lookup

Corporate Services,

ID = 12

Yes

Requested Currency of the Account

GENservicesusage

Lookup

Services Usage,

ID = 61

Yes

How Customer will use Digidoe

SPEsof

Free Text

Yes

Source of Funds

GENmetperson

Lookup

Met Person,

ID = 17

Have you met with a representative of the client?

Must be filled by institution