Deposit Account Details

Introduction

In this screen you can view the details of the selected deposit account. Details include general details like Deposit Start Date, Deposit Amount, Maturity Date, Maturity Amount, Interest Rate, Balance etc. If you want to view further details like deposit currency, branch where the account is maintained, Account open date, deposit status etc. then user can click ‘More Details’ option.

Navigation

Select Account Nickname hyperlink or Transaction History option in actions button in Deposit Accounts screen.

The Deposit Account Details screen is displayed.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field	Description
Account	Select the account from the drop-down list.
General Details
Number	Displays the account number.
Name	Displays the account name.
Nickname	Displays the account nickname.
Type	Displays the account type.
Category	Displays the account category.
Deposit Start Date	Displays the start date of the account.
Deposit Amount	Displays the amount deposited.
Maturity Date	Displays the maturity date.
Maturity Amount	Displays the maturity amount.
Interest Rate	Displays the interest rate.
Interest Paid	Displays the interest paid.
Interest Accrued	Displays the interest accrued.
Currency	Displays the currency of the account.
Status	Displays the account status.
Status as on	Displays the status as on.
Branch	Displays the branch of the account.
Account Open Date	Displays the account open date.
Deposit Status	Displays the status of the deposit.
Deposit Period	Displays the contracted period of the deposit account.
Product Category	Displays the product category or scheme code of the deposit account.
Primary Account	Displays whether the account is primary account or not.
Deposit Period in Days	Displays the deposit period in days.
Repayment Account Number	Displays the operative account number where the credit goes at the time of repayment of the deposit.
Balance Details
Ledger Balance	Displays the ledger balance of the deposit account.
Other Balance	Displays any other balance, if any.
Clear Balance	Displays the clear balance of the deposit account.
Maturity Instructions
Auto Renew	Indicates whether maturity instruction is for autorenewal.
Auto Renew Date	Displays the date on which the autorenewal will take place.
Auto Renew Counter	Displays the number of times the deposit has been renewed.
Auto Closure	Indicates whether autoclosure instruction has been maintained.
Choose Statements	Select the appropriate value from the drop-down list to view statements for different time periods Valid Values: Last 14 Days Last 30 Days Last 7 Days
Transaction Details
Date	Displays the transaction date.
Description	Displays the narration (description) of the transaction. By clicking the hyperlink, you can view the transaction details.
Split Transaction	Click to split the transaction for categorization. Note: Refer Personal Financial Module for more details on this feature.
Category	Displays the transaction categorization. Note: Refer Personal Financial Module for more details on this feature.
Amount	Displays the amount of the transaction with the account currency.
Balance	Displays the balance after the transaction with the account currency.
I want to…	Navigate to the desired page by clicking the relevant hyperlink which is available in the right hand side of the screen. Valid Values: Set a New Goal Open a Deposit Account Open a Recurring Deposit Account Manage Categories
e-Statements	There will be a shortcut to e-Statement screen from here.

Click	To
Search	Search the accounts based on the search criteria.
Back	Return to the previous screen.
Joint Account Details	View the list of joint holders of the account.
View Maturity Instructions	View the maturity instructions.
	View the list of records in that page. Note: If there are multiple number of pages for displaying the list of records, then the desired page number can be clicked by the user. The list of record in that page is displayed.
<<First	Navigate to the first screen.
Last>>	Navigate to the last screen.
<Prev	View the previous screen.
Next>	View the next screen.
Download Details As	The transaction history details can be downloaded in any of the following file formats: HTML XML CSV XLS PDF DAT RTF TXT Tab Separated MT 940 [Only for Operative & Other Bank Accounts] MT 950 [Only for Operative & Other Bank Accounts] MS Money QIF QFX OFX BIA2