Contents

1. About this Manual

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Organization
  • 1.6 Related Documents
  • 1.7 Glossary of Icons
  • 2. Creating Structured Deposit Products

  • 2.1 Introduction
  • 2.2 Structured Deposit Product Maintenance
  • 2.2.1 Invoking the SD Product Definition Screen
  • 2.2.2 Viewing SD Product Summary
  • 3. Processing Structured Deposit Contracts

  • 3.1 Fund Raising Activity
  • 3.1.1 Capturing the Fund Raising Activity Details
  • 3.1.2 Specifying the Structured Deposit Details
  • 3.1.3 Interest Button
  • 3.1.4 Subscription Button
  • 3.2 Subscriptions for Structured Deposits
  • 3.2.1 Capturing Subscriptions for Structured Deposits
  • 3.2.2 Redeeming Structured Deposits
  • 3.2.3 Cancelling Structured Deposits
  • 3.2.4 Viewing Subscription Summary
  • 3.2.5 Saving the Structured Deposit Subscriptions
  • 3.3 Status Tracking
  • 3.4 Structured Deposit Launch
  • 3.4.1 Initiating the Structured Deposit Launch
  • 3.5 Launching of Structured Deposits
  • 3.6 Closing Structured Deposits
  • 3.7 Exceptions for Structured Deposits
  • 3.7.1 Handling Exceptions for Structured Deposits
  • 3.8 Net Asset Values
  • 3.8.1 Feeding the Net Asset Values
  • 4. Function ID Glossary