Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Related Documents
1.6 Glossary of Icons
2. Deposits - An Overview
2.1 Introduction
2.2 Features
2.3 Schedule Types
2.4 Roll-over of Deposits
2.5 Foreclosure of Deposits
2.6 Liquidation
2.7 Retrieving Information
3. Defining Attributes Specific to Deposit Products
3.1 Corporate Deposits Product Definition
3.1.1 Defining Corporate Deposits Product Details
3.1.2 Preferences Button
4. Capturing Details of Deposit
4.1 Corporate Deposits Contract Input
4.1.1 Maintaining Corporate Deposits Contract Input Details
4.1.2 Invoking Corporate Deposits Simulation Contract Input Screen
4.1.3 Contract Tab
4.1.4 Schedules Tab
4.1.5 Rollover Tab
4.1.6 Preferences Tab
4.1.7 Holiday Preferences Tab
4.1.8 Viewing Other Details of Deposit
4.1.9 Advice Button
4.1.10 Charges Button
4.1.11 Events Button
4.1.12 Accounting Entries Button
4.1.13 Settlement Button
4.1.14 Tax Button
4.1.15 Interest Button
4.2 Bulk Authorization of Deposit Contracts
4.2.1 Authorizing Bulk Contracts
4.3 Corporate Deposits Simulation Contracts
4.3.1 Simulating Corporate Deposit Contracts
4.3.2 Viewing Simulated Contract Summary
5. Processing Repayments
5.1 Corporate Deposits Product Preferences
5.1.1 Defining Schedules for Product
5.2 Corporate Deposits Simulation Contract Input Details
5.2.1 Maintaining Corporate Deposits Simulation Contract Input Details
5.2.2 Schedules Tab
5.2.3 Features of Contract Preferences Screen
5.2.4 Setting Deposit Schedule Preferences
5.3 Corporate Deposits Payment Input Details
5.3.1 Making Manual Payments
5.3.2 Split Settlements Button
5.3.3 Tax Button
5.3.4 Settlement Button
5.3.5 Viewing Schedule Breakup Details
5.4 Handling Prepayments
5.5 Foreclosure of Deposit
5.6 Payment Simulation
5.6.1 Simulating Payments
5.7 Generating Advice
5.7.1 Generating Advice
6. Rolling Over Deposit
6.1 Corporate Deposits Product Rollover Details
6.1.1 Specifying Rollover for Product
6.2 Contract Rollover Details
6.2.1 Specifying Contract Rollover Details
6.2.2 Specifying Rollover Details Of Interest, Charge and Fee
6.2.3 Specifying Preferences for Rollover
6.2.4 Rolling Over Deposit with Interest or Without Interest
6.2.5 Indicating Interest Basis for Roll-over
6.2.6 Rolling Over Deposit Manually
6.2.7 Advices for Rolled Over Deposit
6.2.8 Authorizing Manual Rollover
7. Automatic Events in Life-Cycle of Deposit
7.1 Branch Parameters
7.1.1 Specifying Branch Parameters
7.1.2 Viewing Deposits Branch Parameter Details
7.2 Automatic Contract Update Function
7.2.1 Initiating Automatic Contract Update Function
7.2.2 Processing During Beginning of Day
7.2.3 Processing During End of Day
7.2.4 Processing for Holidays
7.2.5 Initiating Future Value Dated Contract
7.2.6 Processing Automatic Repayment
7.2.7 Advices Generated for Repayment
7.3 Renewal of Deposit
7.3.1 Renewing Deposits Automatically
7.3.2 Advices for Renewal
7.3.3 Accrual of ICCF Components
7.3.4 Contents of Accrual Control Journal
7.4 Interest Rate Revision on Deposit
7.5 Value Dated Changes
7.6 Advices Generated for Value Dated Changes
8. Making Value Dated Changes
8.1 Value Dated Amendments
8.1.1 Making Value Dated Amendments
8.1.2 Navigating to Schedule Definition Screen
8.1.3 Changing Maturity Date
8.1.4 Making Changes in Interest
8.1.5 Amortization After Value Dated Change
8.1.6 Making Changes in Charges or Fees
8.1.7 Settlement Button
8.1.8 Deleting Value Dated Changes
8.1.9 Authorization of Changes
8.2 Value Dated Amendment Simulation
8.2.1 Simulating Value Dated Amendment for Deposits
9. Customer Correspondence
9.1 Advices and Notices
9.1.1 Generating Advices and Notices
9.1.2 Advice Generated for Roll-over of Deposit
9.1.3 Advice Generated for Amendments on Deposit
9.1.4 Unclaimed Deposit Notice
10. Annexure B - Accounting Entries and Advices
10.1 Accounting Entries for Deposits
10.2 Deposits Events
10.3 Amount Tags
10.4 Accounting Roles
10.5 Event-wise Accounting Entries and Advices
10.5.1 Accounting Entries and Advices
10.5.2 Product Type-Deposit, Bearing, Normal
10.5.3 Product Type-Deposit, Bearing, Amortized
10.5.4 Product Type-Deposit, Bearing, Capitalized
11. Deposits Reports
11.1 Contract Schedules and Maturity Report
11.1.1 Generating Contract Schedules and Maturity Report
11.1.2 Contents of Report
11.2 Forward Contracts Report
11.2.1 Generating Forward Contracts Report
11.2.2 Contents of Report
11.3 Value Dated Amendments Report
11.3.1 Generating Value Dated Amendments Report
11.3.2 Contents of Report
11.4 Contract Events Report
11.4.1 Generating Contract Events Report
11.4.2 Contents of Report
11.5 Contract Retrieval Report
11.5.1 Generating Contract Retrieval Report
11.5.2 Contents of Report
11.6 Memo Accrual Control Journal
11.6.1 Generating Memo Accrual Control Journal
11.6.2 Contents of Report
11.7 Accrual Control Journal
11.7.1 Generating Accrual Control Journal Report
11.7.2 Contents of Report
11.8 Accrual Control Journal Summary
11.8.1 Generating Accrual Control Journal Summary Report
11.8.2 Contents of Report
11.9 Accrual Analysis Report
11.9.1 Generating Accrual Analysis Report
11.9.2 Contents of Report
11.10 Periodic Rate Revision Report
11.10.1 Generating Periodic Rate Revision Report
11.10.2 Contents of Report
11.11 Overdue Schedules Report
11.11.1 Generating Overdue Schedules Report
11.11.2 Contents of Report
11.12 Overdue Schedules Summary Report
11.12.1 Generating Overdue Schedules Summary Report
11.12.2 Contents of Report
12. Function ID Glossary