Deposit Details
The deposit details page displays details of a specific term deposit of the customer. Details such as holding pattern and names of account holders, the current status of the deposit, the interest rate applicable and the deposit amounts and dates, are displayed.
The customer can also perform the following activities on the specific deposit account from this page:
- Top up the term deposit
- Redeem term deposit
- Edit Maturity Instructions
- View Statement
- Request Statement
How to reach here:
Dashboard > My Accounts > Term Deposit > More Information > Deposit Details
Field Description
|
Field Name |
Description |
|---|---|
|
Customer Name |
The name of the primary account holder is displayed. |
|
Account Number |
Term deposit account number in masked format along with the account nickname (if defined) is displayed. |
|
Current Balance |
The available balance of the deposit account is displayed. |
|
Add Nick Name |
Click |
|
Account Details |
|
|
Customer ID |
The primary account holder’s customer ID in masked format. |
|
Original Principal Amount |
The amount for which the deposit was opened. |
|
Interest Rate |
The rate of interest applicable on the term deposit. |
|
Holding Pattern |
Holding pattern of the term deposit.
|
|
Joint Account Holder 1 |
Name of the joint account holder. This field displayed only if the holding pattern of the term deposit is Joint. |
|
Joint Account Holder 2 |
Name of the second joint account holder. This field displayed only if the holding pattern of the term deposit is Joint and if multiple joint account holders are defined instead of just one. |
|
Current Principal Amount |
The current principal amount is the revised principal amount after top-up / partial redemption, if done. |
|
Status |
The current status of the term deposit account. |
|
Hold Amount |
Any amount kept as lien or marked for hold is displayed here. |
|
Deposit Details |
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|
Deposit Date |
The date on which the deposit was opened. |
|
Deposit Term |
The deposit term which is displayed in terms of years, months and/or days as defined by the customer at the time the deposit was opened. |
|
Value Date |
The value date of the deposit as maintained by the bank. |
|
Deposit Branch |
Details of the branch at which the deposit account is held. |
|
Maturity Details |
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|
Accrued Interest |
The total amount of interest accrued till the last accrual date. |
|
Maturity Date |
The date on which the term deposit will mature. |
|
Maturity Amount |
The value of the term deposit at the time of maturity. |
|
Maturity Instructions |
Maturity instructions set by the customer for the specific term deposit at the time of opening the deposit. The options can be:
|
|
Special Amount |
Special amount to be rolled over. This field is displayed if the maturity instruction is defined as Renew Special Amount and Payout the Remaining Amount. |
|
Pay to |
The details of the account to which the deposit amount is to be transferred on maturity are displayed. The details include the account number in masked format, the transfer type (i.e. own, internal or domestic) and the details of the bank and branch of the account. This field is not displayed, if maturity instruction selected is Renew Principal and Interest. |
, to add nickname , for more information You can also preform following actions:
- Add account nickname/ modify/ delete nickname , for more information click here.
- To modify the maturity instruction, click Edit.
FAQs