- Teller User Guide
- Term Deposit Transactions
- TD Top-Up Against Account
9.4 TD Top-Up Against Account
The Teller can use the TD Top-Up Against Account 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:
- 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 Account screen is displayed.
- On the TD Top-Up Against Account screen, specify the
fields. For more information on fields, refer to the field description
table.
Table 9-9 TD Top-Up Against Account - Field Description
Field Description Deposit Account
Specify the deposit account number for which the top-up amount is to be added.
Account Branch
Displays the branch of the deposit account number.
Query
Click Query, to fetch the deposit details.
Deposit Details
Specify the fields.
Original Deposit Amount
Displays the original deposit amount of the deposit account.
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 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.
Offset Account
Specify the offset account from which the top-up amount needs to be debited.
Offset Account Branch
Displays the branch of the specified offset account.
Account Amount
Displays 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.
- Specify the denomination details. For information on the fields in the Denomination segment, refer to Add Denomination Details.
- 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.
Parent topic: Term Deposit Transactions