Foreign Exchange Rates Td – You can create a term deposit account using the Deposit Account Booking screen. To call this screen type “STDCUSTD” in the field in the upper right corner of the application toolbar and click the arrow button next to it. Select the “New” button on the application toolbar.
The system displays the branch code of the branch token. If you have access rights to multiple branches, the system will display a screen where you can select the branch where the TD should be done.
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Specify the customer identification (CIF) you created TD. The adjacent option list shows all valid CIFs held by the system. You can choose the right one.
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Account numbers can be generated automatically or you can choose to assign them manually. If you have activated the automatic generation of customer account numbers at the bank settings level, the system will create a unique reference number to identify the TD account and display it here, by pressing “P” ( populate) button.
In case of creation of a child TD (as part of the payment of the parent TD), the number will be generated automatically.
To view the details of a joint holder account and the mode of operation stored at the account level, place the cursor in the “Time Deposit Account” field and press Ctrl+J. The system displays the “Joint Holder” screen.
For more information on the Joint Holder screen see the Joint Holder Maintenance section of the Basic User Manual.
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Verify the TD currency. A list of all currencies held in the system can be found in the list of available options. You can choose the right one. The TD will be made in the term deposit money specified here.
The system displays the SD user reference for TD. This is the SD user reference number of the TD generated in the structured deposit.
Specify the account type to which the given account belongs. You can select the appropriate account type from the list of options that show all types of “deposits” in the account types maintained by the system. Account types that have passed their last (expired) date will not appear in the options list.
If the selected account start date is a future date, then by clicking on the ‘Populate’ button, the system will display an error message indicating that the account type is not yet available.
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If “Cheque” payment option is selected, you have to pay the total TD amount by check only. During account class default, account opening dates are updated as expected check transaction amount dates based on exchange days maintained at the ARC maintenance level.
The date of the check cannot be dated more than the old days of the check. However, if Check Stale Days is set to NULL at the branch level, then the system allows you to proceed.
Specify the clearing type for the transaction. The list of adjacent options shows a list of external cleaning products stored in the system. You can choose the right one. Clearing restriction occurs based on the specified clearing product.
Here you maintain key TD attributes like account number, customer code, account type, account currency, account type – single or combined, account status etc.
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In this tab, you can maintain details like documents required for opening a TD, expected delivery date, expiry date and notification/reminder frequency. You can also upload documents from this tab.
Customer number, Pay in and Payout account numbers must be different. The following fallback message is provided to ensure that different account numbers are entered in these fields:
When the deposit Account Reservation screen is called, this tab is displayed by default. You can specify the following details.
This is the account description. Here you can enter the nature of the TD account. If a customer has two or more accounts of an account type, you can specify the purpose of that account.
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You need to indicate if the account will be opened by the account holder alone or if they can be jointly. Choose one of the following account types:
Specify the country code to set country boundaries. The adjacent option list shows all valid country codes stored in the system. You can choose the right one.
The date on which the account should be opened is defaulted based on the type of account selected here. However, you can change the account opening date.
In case of payment by cheque, the account opening date will be a future date taking into account the expected clearing date.
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An address for a customer account is based on a combination of “Location” and “Media”. Location codes maintained through the Account Address Location Type Maintenance screen apply to this field. Choose the right one. The address held here is always the primary or default address. Each customer can have multiple addresses for a given media. To distinguish one customer address from another for a given media, it is important that you specify a unique location for each address.
Choose the media to communicate account details, such as payments, fees, interest, etc., to the customer. from the list of options. You can choose one of the following:
Select this box if you choose to block the subsequent credit that occurs in the settlement account (linked to this type of account) in a credit contract or contract with retailers, if the system detects insufficient funds in the account , at the time of liquidation. In other words, the system will track the account for receivables (credits). When a loan occurs, the funds are allocated to the retailer’s loan or contract for liquidation.
A TD can also be automatically generated from a savings account when the savings account balance exceeds a predetermined limit. You will get the following details of that TD:
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The system displays the type of deletion based on what TD did. It can be any of the following:
The system defaults the maturity date from the term predefined by the account type. However, you can change this date. On this date, the term deposit account is liquidated.
At the branch level, you can specify the target reference number. If received from the channels, then the goal reference number is automatically filled.
At the branch level, you can set the goal value. When it is received from the channels, the target amount is automatically filled.
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Check this box to automatically transfer the deposit you have saved. You must indicate “Type of Rotation” when this option is selected. DT automatically moves to maturity date during daily operation.
Select this box to close the term deposit account on the maturity date and transfer the amount as per TD payment details. For recurring deposit, you must check this box.
For a TD, only one of the options can be checked – Close on Maturity, Auto Rollover or Move Interest & Principal to Unclaimed.
Select this box to transfer the interest amount to the non-declared GL product set in the IC accounting roles on the end date of the grace period. If you choose this option, you must check the box “Transfer Principal to Undeclared”.
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Select this box to transfer the principal amount of the unstated GL product specified in the IC accounting roles and liquidate the interest amount in the interest reserve account on the end date of the grace period.
If you have checked ‘Transfer interest to undeclared’ option it is necessary to check ‘Transfer principal to undeclared’. If both options are checked, on the maturity date or at the end of the grace days, the system will close the TD and transfer the proceeds to the undeclared GL stored in the IC product.
If you only check the “Move Principal to Undeclared” option, the system will show an error “If “Move Interest to Undeclared” is selected, “Move Principal to Undeclared” must also be checked if you check both boxes , the payment instruction is not allowed.
If the principal and interest are transferred to undeclared, then the interest reserve account should be a TD account only. Otherwise, an error message “Reservation account must be TD account when checking interest transfer to undeclared” will appear.
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The initial deposit amount indicates the amount made by the TD. If you specify the percentage of the payment options, by clicking the ‘Calculate’ button, the system calculates the amount. And while saving, the system verifies the amount of payment amounts against the “TD Amount” entered.
The initial balance shows the initial TD deposit amount in savings. If any recharge or redemption has taken place in TD, then the original deposit amount plus the recharge amount minus the redeemed amount is displayed here. Liquidated interest added to the TD account is not counted. At closing/full payment, the principal balance will be 0.
If you click on “Calculate” after specifying the percentage under the “Payment Details” section, the system calculates the TD amount in this field.
In keeping the record, the system verifies the amount of the payment amounts against the “TD Amount” entered.
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