6.4.3.9 CASA

Figure 6-26 CASA Product Type

1. Enter the following Account Details:

   Table 6-29 Account Details Fields and Descriptions

   Field	Description
   Start Date	Select the Start Date of the deal from the calendar.
   Maturity Tenure	Select the Date of Maturity for the deal either in Days or Months, or Years.
   Amount	Enter the deal amount.
   Origination Fees	Enter the amount of fees or activation fees that have been charged for the deal.
   Annual Fees	Enter the annual amount of fees applicable for the account.
   Payment Frequency	Enter the frequency of interest payment for the deal in either Days, Months, or Years.
   Funding Change (in %)	Enter a value in terms of percentage for the Funding charge.

2. Enter the Transfer Pricing Parameters:
   • The Real-Time Transfer Pricing service is optional as an additional service and can be invoked as has been mentioned in the Mortgage product type.

     The Relationship Manager has also the flexibility to input the values directly without the service.

3. Enter the following CASA Specific Profitability Drivers:

   Table 6-30 Profitability Drivers Fields and Descriptions

   Field	Description
   Average Balance	This is the average balance expected to be maintained in the account. This can be captured by three different approaches as explained in the Miscellaneous Fees Field.