View Deposit Schedule

Introduction

Deposit schedule is the flow of the principal amount and the interest in and out of the account at predefined intervals. This option displays the deposit schedule of the investment account. The deposit account details and flow details are fetched from the backend core system.

Note:

If the user does not have inquiry access to the selected account, then a message ‘Inquiry Access Not Allowed For The Selected Account’ is displayed.

If deposit flow details are not available, then a message 'No Deposit Schedule Details available' is displayed.

If the connectivity with the backend host system is not established, a message 'Details could not be fetched. Please try after some time' is displayed.

Navigation

Select View Deposit Schedule option in Actions button in Deposit Accounts screen.
The Deposit Schedule 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
Nickname	Nickname of the account which was selected in the previous screen will be displayed, however user can select the nickname from the drop-down list.
Number	Displays the deposit account number.
Currency	Displays the account currency.
Deposit Start Date	Displays the value date of the deposit account.
Deposit Amount	Displays the amount of deposit.
Maturity Date	The date of maturity of the deposit.
Maturity Amount	The maturity amount of the deposit.
Interest Rate	The interest rate at which the deposit is booked. The interest rate will be displayed in percentage of rate and frequency format. For Example: If the deposit rate is 10 percent applied annually, it will be displayed as 10% /Annum.
Flow Details
Payment Type	Displays the type of payment, whether it is the interest payment, tax payment or the initial principal inflow.
Due On	Displays the date on which the transaction is due.
Amount Due	Displays the amount to be paid/ collected.
Amount Paid	Displays the actual amount paid or collected.
Payment Date	Displays the date on which the payment was made.
Account Balance	Displays the balance amount in the fixed deposit account.
other details
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
Ad space	Space available for any advertisement or marketing campaign.
e-Statements	There will be a shortcut to e-Statement screen from here.

Click	To
Lookup	Search for the required account nickname.
Go	View the details of the selected account nickname.
Back	Return to the previous screen.
	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 details displayed can be downloaded by the retail user in the required format as given in the drop-down list and click OK to download.