9.5 TD Top-Up Against Cash

The Teller can use the TD Top-Up Against Cash screen to initiate the top-up for a term deposit account.

The top-up for a term deposit can be done after the opening date and before the maturity date.

To initiate the top-up for a term deposit:

1. On the Homepage, from Teller mega menu, under Term Deposit, click TD Topup - Cash or specify TD Topup - Cash in the search icon bar and select the screen.
   The TD Top-Up Against Cash screen is displayed.

   Figure 9-11 TD Top-Up Against Cash

   
   

   
   Description of "Figure 9-11 TD Top-Up Against Cash"

   
   
2. On the TD Top-Up Against Cash screen, specify the fields. For more information on fields, refer to the field description table.

   Note:

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

   Table 9-10 TD Top-Up Against Cash - Field Description

   Field	Description
   Deposit Account	Specify the deposit account number for which the top-up amount needs to be added.
   Query	Click Query to fetch the deposit details.
   Deposit Details	Specify the fields.
   Original Deposit Amount	Displays the principal amount at the time of TD account opening.
   Principal Balance	Displays the principal balance of the deposit account.
   Customer ID	Displays the customer ID of the deposit account number.
   Account Name	Displays the account description of the deposit account number.
   Interest Amount	Displays the calculated interest amount of the deposit account.
   Interest Rate	Displays the interest rate of the deposit account.
   Deposit Tenor	Displays the tenor of the deposit account.
   Interest Amount	Displays the calculated interest amount of the deposit account.
   Maturity Amount	Displays the amount available on the maturity of the deposit account.
   Top-Up Details	Specify the fields.
   Top-Up Amount	Specify the top-up amount that is added to the deposit amount. The top-up currency is defaulted to deposit account currency.
   Value Date	Specify the date on which the TD top-up needs to be effective.
   Narrative	Displays the default narrative as Term Deposit Top-Up, and it can be modified.

3. Specify the denomination details. For information on the fields in the Denomination segment, refer to Add Denomination Details.
4. Click Submit.

   A teller sequence number is generated, and the Transaction Completed Successfully information message is displayed.

   Note:

   The transaction is moved to authorization in case of any warning raised when the transaction saves. When you submit, the transaction details are handed off to the Term Deposit module in FLEXCUBE Universal Banking for the TD top-up processing.