1. Deposit Services User Guide
  2. TD Maintenances
  3. TD Payout Modification
  4. Modify TD Payout Modification

3.3.2 Modify TD Payout Modification

You can modify the TD payout details.

To modify TD payout simulation:

Note:

The fields, which are marked with an asterisk, are mandatory.
  1. Click the Edit icon from the Actions field.
    The details of the payout are displayed.
  2. You can modify the details by performing any of the following actions:

    Below are the details of the actions:

    • For Component selected as Principal, Interest, or Principal & Interest
    • For Component selected as Rollover Principal, Rollover Interest, or Rollover Principal & Interest
      1. Maintain the required details for the option selected.

        Figure 3-21 Rollover Principal, Rollover Interest, or Rollover Principal & Interest

        Description of Figure 3-21 follows
        Description of "Figure 3-21 Rollover Principal, Rollover Interest, or Rollover Principal & Interest"

        For more information on fields, refer to the field description table.

        Table 3-13 View Deposit Details after Redemption - Field Description

        Field Description

        Component

        		 Select the Rollover Principal, Rollover Interest, or Rollover Principal or Interest component for payout.

        Note:

        For information Principal, Interest, or Principal & Interest, refer For Component selected as Principal, Interest, or Principal & Interest.

        Deposit Product

        Displays the text as The amount will be auto rolled over in the same product i.e. <productname>

        Maturity Tenor

        		 Select and specify the maturity tenor for the payout.
        • Tenure: If you select this option, then specify the tenure for maturity in year, months, and days in the fields displayed adjacent.
        • Date: If you select this option, then specify or select the date.

        Interest Rate Based On

        		 Select the basis for the interest rate calculation. The options are:
        • Incremental Amount
        • Cumulative Amount

        Add Funds

        Switch to Toggle On to add additional funds for payout.

        Switch to Toggle Off to not to add additonal funds for payout.

        Amount To Be Added
        Specify the additional amount for payout.

        Note:

        This field is displayed if you switch to Toggle On from the Add Funds field.

        Mode
        Displays the mode of payout.

        Note:

        • This field is displayed if you switch to Toggle On from the Add Funds field.
        • This field is enabled if you click the Edit icon from the Actions field.

        Account
        Displays the account number.
        • This field is displayed if you switch to Toggle On from the Add Funds field.
        • This field is enabled if you click the Edit icon from the Actions field.
        • For information on the fiels displayed as you click the Search icon, refer Fetch Account Number.

        Account Name
        Displays the account name.
        • This field is displayed if you switch to Toggle On from the Add Funds field.
        • This field is enabled if you click the Edit icon from the Actions field.
        Account Branch
        Displays the branch of the account.
        • This field is displayed if you switch to Toggle On from the Add Funds field.
        • This field is enabled if you click the Edit icon from the Actions field.
        Amount
        Displays the payout amount.
        • This field is displayed if you switch to Toggle On from the Add Funds field.
        • This field is enabled if you click the Edit icon from the Actions field.
        Actions

        Click the Edit icon to edit the details.

        Click the Delete icon to delete the entry.

        Click the Tick icon to confirm the updates.

        • To fetch account number:
          1. From the Account field, click the Search icon from the first field.

            The Account section is
                displayed.

            Figure 3-22 CASA Account

            Description of Figure 3-22 follows
            Description of "Figure 3-22 CASA Account"
          2. Specify the code in the Cust Acct or Ledger Code field and click Fetch.
          3. Select the code displayed in the table.
  3. Click Submit.
    The screen is successfully submitted for authorization.

Parent topic: TD Payout Modification