5.1.2 Payin Details

In the Payin Details data tab, you can add a brief description of maturity instructions to be provided for the RD. These instructions can be modified later before maturity.

To add the payin details:

The prerequisites are as follows:

• Add the simulation details. For more information, refer Simulation.

1. In the Payin Details screen, fields related to payin are displayed.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   Figure 5-7 Payin Details

   
   Description of "Figure 5-7 Payin Details"
2. In the Payin Details tab, specify or select the required fields. For more information on fields, refer to the field description table.

   Table 5-4 Payin Details – Field Description

   Field	Description
   Payin First Installment Now	Switch to to pay the first installment amount now. Switch to to pay the first installment amount later.
   Account	Select the payin CASA account.
   Account Number	Specify the CASA account from which the payin to be done. Note: This field is displayed if you select Others option from the Account field.
   Account Amount	Displays the account debit amount in CASA Account currency. Note: This field is displayed if the CASA account currency is different than the RD account currency.
   Cheque Number	Specify the cheque number used for the transaction.
   Cheque Date	Specify the cheque date.
   Exchange Rate	Specify the exchange rate in case of a cross-currency transaction. Note: This field will be displayed only if the TD currency and CASA currency are different. You can click Edit for modifying the exchange rate.
   Pay Other Installments from same account	Switch to to pay remaining installments through the same CASA account. Switch to to pay remaining installments through other CASA account.
   Account Number	Specify the CASA account number for the remaining installments. Note: This field is displayed if you switch to from the Pay Other Installments from same account field.

3. Click Next.
   The Payout Details tab is displayed.