View Deposit Schedule

Introduction

Deposit schedule is the flow of the principal amount and the interest in and out of the account at predefined intervals. This option displays the deposit schedule of the investment account.

The deposit account details and flow details are fetched from the backend.

If the account type is not of deposit type, the system displays the message ‘Invalid Account Type’.

If the selected account does not have inquiry access, then the message ‘Inquiry Access Not Allowed For The Selected Account’ is displayed.

Where no deposit flow details are available, the message 'No Deposit Schedule Details available' is displayed.

If backend is not available, the message 'Details could not be fetched. Please try after some time' is displayed.

Navigation

The following is the navigation for this option:

• Select the View Deposit Schedule option in the More Actions drop-down in the View Deposit Accounts screen.

• The View Deposit Schedule screen is displayed.

What you can do

The table below provides a brief description of the data displayed on the screen and the functions you can perform:

Field

Description

Personal (CCY) – Account Number

Account Details

Note:

All fields in this section are display fields.

Deposit Start Date

The date on which the deposit was booked.

Deposit Amount

The amount of the deposit and the currency in which it is held.

Maturity Date

The date on which the investment amount matures.

Maturity Amount

The amount received on maturity of the deposit.

Interest Rate

The interest rate at which the deposit is booked.

Flow Details

Payment Type

The type of payment, whether it is the interest payment,  tax payment or the initial principal inflow

Due On

The date on which the transaction is due.

Amount Due

The amount to be paid/ collected.

Amount Paid

The actual amount paid or collected.

Payment Date

The date on which the payment was made.

Account Balance

The balance amount in the fixed deposit account.