9.1.1 Add Funding Details
The Funding Details data segment is used to add the details of the pay-by option for the TD.
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Make sure that the deposit details are added to the TD Account Opening screen. For more information, refer to TD Account Opening.
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After you specify the deposit details, click on the Funding Details data segment.
The pay-by option can be selected as Cash or Account based on the requirement.
To add the funding details:
Note:
The fields marked as Required are mandatory.Table 9-2 Funding Details - Field Description
Field | Description |
---|---|
Pay By |
Select Account or Cash for the pay-in option. |
Transaction Amount |
Specify the transaction currency if the Pay By is
selected as Cash.
Note: By default, branch currency will be shown and allow for editing. In addition, the system defaults the transaction amount based on the transaction currency selected. |
Account Number |
Specify the account number from which the deposit account
needs to be funded.
Note: This field is applicable only if the Pay By is selected as Account. |
Account Branch |
Displays the branch of the selected account number.
Note: This field is applicable only if the Pay By is selected as Account. |
Account Amount |
Displays the currency of the selected account number and the
calculated account amount based on the exchange
rate.
Note: This field is applicable only if the Pay By is selected as Account. This field is displayed only ifMulti-Currency
Configuration at Function Code Indicator
level is set as Y.
|
Exchange Rate |
Displays the exchange rate used to convert the deposit
currency into account or transaction currency, and it can be
modified.
Note: If the deposit currency is the same as the account or transaction currency, the system will display the exchange rate as 1. This field is displayed only ifMulti-Currency Configuration at
Function Code Indicator level is set as
Y.
|
Parent topic: TD Account Opening