closed deposits
A term deposit is closed when it has attained maturity or if the entire deposit amount has been redeemed. In either case, customers may want to view closed term deposits for reference.
The customer is able to view the deposit accounts that have been closed by selecting the provided option on the term deposits widget. The customer can view additional details of any closed deposit account by selecting the specific deposit account on this widget.
How to reach here:
Dashboard > My Accounts > Term Deposits > Inactive/ Closed Deposits
Closed Deposits
Field Description
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Field Name |
Description |
|---|---|
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Customer Name |
Name of the primary account holder. |
|
Account Number |
The term deposit account number in masked format along with the account nickname (if defined), is displayed. |
|
Interest Rate |
The rate of interest applicable on the term deposit. |
|
Maturity Date |
The maturity date of the term deposit. |
|
Deposit Type |
The type of deposit i.e. conventional or Islamic. |
|
Current Balance |
The current balance of the term deposit. |
|
Total Count |
The total number of deposits that are inactive or closed is displayed on the widget. |
Closed Deposit Details
Field Description
|
Field Name |
Description |
|---|---|
|
Customer Name |
The name of the primary account holder is displayed. |
|
Account Number |
The term deposit account number in masked format along with the account nickname (if defined), is displayed. |
|
Current Balance |
Indicates the current balance in the account. |
|
Add Nick Name |
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|
Account Details |
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|
Customer ID |
The primary account holder’s customer ID in masked format. |
|
Original Principal Amount |
The amount for which the term deposit was opened. |
|
Holding Pattern |
The holding pattern of the term deposit.
|
|
Joint Account Holder 1 |
The name of the joint account holder. This field is displayed only if the holding pattern of the term deposit is Joint. |
|
Joint Account Holder 2 |
The name of the second joint account holder. This field is displayed only if the holding pattern of the term deposit is Joint and if multiple joint account holders are defined instead of just one. |
|
Status |
The current status of the term deposit account.
|
|
Deposit Branch |
The details of the branch at which the deposit was held. |
|
Nomination |
Displays whether a nominee has been registered against the deposit or not. |
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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. |
|
Rate of Interest |
The rate of interest applicable on the term deposit. |
|
Value Date |
The value date of the deposit. |
|
Deposit Certificate Number |
The certificate number of the deposit. This field is displayed when the host is UBS. |
|
Sweep-in Provider |
Identifies whether or not sweep-in facility is enabled for the deposit account. The values against this field can be either of the two:
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Maturity Details |
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|
Maturity Amount |
The value of the term deposit at the time of maturity. |
|
Accrued Interest |
The total amount of interest accrued till date. |
|
Maturity Date |
The maturity date of the term deposit. |
|
Charges |
The charges applicable in case the deposit was redeemed prematurely. |
|
Net Credit Amount |
The total amount credited, minus any charges, in the specific account at the time the term deposit was closed. |
|
Paid to |
The account number, in masked format, to which the deposit amount was transferred at the time of maturity along with the account type, is displayed. This field is not displayed if the maturity instruction was Renew Principal and Interest. |
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