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