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