{{ fixedDepositProduct.name }}
{{ 'labels.inputs.Details' | translate }}
{{ 'labels.inputs.Short Name' | translate }}:
{{ fixedDepositProduct.shortName }}
@if (fixedDepositProduct.description) {
{{ 'labels.inputs.Description' | translate }}:
{{ fixedDepositProduct.description }}
}
@if (
fixedDepositProduct.accountType ||
fixedDepositProduct.fdType ||
fixedDepositProduct.glAccountId ||
fixedDepositProduct.effectiveTo ||
fixedDepositProduct.endDate ||
fixedDepositProduct.shareLinkingEnabled !== undefined
) {
Product Classification
@if (fixedDepositProduct.accountType) {
Account Type:
{{ fixedDepositProduct.accountType }}
}
@if (fixedDepositProduct.fdType) {
FD Type:
{{ fixedDepositProduct.fdType }}
}
@if (fixedDepositProduct.glAccountId) {
GL Account (Liability):
{{
fixedDepositProduct.glAccountId
| find: fixedDepositProductsTemplate.accountingMappingOptions.liabilityAccountOptions : 'id' : 'name'
}}
}
@if (fixedDepositProduct.effectiveTo) {
Effective To:
{{ fixedDepositProduct.effectiveTo | dateFormat }}
}
@if (fixedDepositProduct.endDate) {
End Date:
{{ fixedDepositProduct.endDate | dateFormat }}
}
@if (fixedDepositProduct.shareLinkingEnabled !== undefined) {
Deposit Account Link:
{{ fixedDepositProduct.shareLinkingEnabled | yesNo }}
}
}
@if (
fixedDepositProduct.currencyCode ||
fixedDepositProduct.digitsAfterDecimal !== undefined ||
fixedDepositProduct.dormancyAlert !== undefined ||
fixedDepositProduct.nominationFacility !== undefined ||
fixedDepositProduct.autoDebitFacility !== undefined
) {
{{ 'labels.inputs.Currency' | translate }}
{{ 'labels.inputs.Currency' | translate }}:
{{
fixedDepositProduct.currencyCode | find: fixedDepositProductsTemplate.currencyOptions : 'code' : 'name'
}}
{{ 'labels.inputs.Decimal Places' | translate }}:
{{ fixedDepositProduct.digitsAfterDecimal }}
@if (fixedDepositProduct.dormancyAlert !== undefined) {
Dormancy Alert:
{{ fixedDepositProduct.dormancyAlert | yesNo }}
}
@if (fixedDepositProduct.dormancyAlert) {
Days to Inactive:
{{ fixedDepositProduct.daysToInactive }}
Days to Dormancy:
{{ fixedDepositProduct.daysToDormancy }}
Days to Escheat:
{{ fixedDepositProduct.daysToEscheat }}
}
@if (fixedDepositProduct.nominationFacility !== undefined) {
Nomination Facility:
{{ fixedDepositProduct.nominationFacility | yesNo }}
}
@if (fixedDepositProduct.autoDebitFacility !== undefined) {
Auto Debit Facility:
{{ fixedDepositProduct.autoDebitFacility | yesNo }}
}
}
@if (fixedDepositProduct.minDepositAmount !== undefined || fixedDepositProduct.maxDepositAmount !== undefined) {
Deposit Amount
@if (fixedDepositProduct.minDepositAmount !== undefined) {
Minimum:
{{ fixedDepositProduct.minDepositAmount }}
}
@if (fixedDepositProduct.maxDepositAmount !== undefined) {
Maximum:
{{ fixedDepositProduct.maxDepositAmount }}
}
}
{{ 'labels.inputs.Terms' | translate }}
{{ 'labels.inputs.Nominal Annual Interest Rate' | translate }} (%):
{{ fixedDepositProduct.nominalAnnualInterestRate | formatNumber }} %
{{ 'labels.inputs.Interest Compounding Period' | translate }}:
{{
fixedDepositProduct.interestCompoundingPeriodType
| find: fixedDepositProductsTemplate.interestCompoundingPeriodTypeOptions : 'id' : 'value'
}}
{{ 'labels.inputs.Interest Posting Period' | translate }}:
{{
fixedDepositProduct.interestPostingPeriodType
| find: fixedDepositProductsTemplate.interestPostingPeriodTypeOptions : 'id' : 'value'
}}
{{ 'labels.inputs.Interest Calculated using' | translate }}:
{{
fixedDepositProduct.interestCalculationType
| find: fixedDepositProductsTemplate.interestCalculationTypeOptions : 'id' : 'value'
}}
{{ 'labels.inputs.Days in Year' | translate }}:
{{
fixedDepositProduct.interestCalculationDaysInYearType
| find: fixedDepositProductsTemplate.interestCalculationDaysInYearTypeOptions : 'id' : 'value'
}}
@if (fixedDepositProduct.effectiveDate) {
Effective Date:
{{ fixedDepositProduct.effectiveDate | dateFormat }}
}
@if (fixedDepositProduct.interestCalculateSelector) {
Interest Calculation Selector:
{{
fixedDepositProduct.interestCalculateSelector
| find: fixedDepositProductsTemplate.interestCalculationTypeOption : 'id' : 'value'
}}
}
@if (fixedDepositProduct.averagePeriod) {
Average Period:
{{ fixedDepositProduct.averagePeriod }}
}
Auto Interest Post:
{{ fixedDepositProduct.autoPost | yesNo }}
@if (fixedDepositProduct.frequencyFixDay !== undefined && fixedDepositProduct.frequencyFixDay !== null) {
Frequency (Fix Day):
{{ fixedDepositProduct.frequencyFixDay }}
}
@if (fixedDepositProduct.lastInterestDate) {
Last Interest Date:
{{ fixedDepositProduct.lastInterestDate | dateFormat }}
}
{{ 'labels.heading.Settings' | translate }}
Loan Facility:
{{ fixedDepositProduct.loanFacility | yesNo }}
Premature Withdrawal Option:
{{ fixedDepositProduct.prematureWithdrawalOption | yesNo }}
Tenure Flexibility:
{{ fixedDepositProduct.tenureFlexibility | yesNo }}
Lien Marked:
{{ fixedDepositProduct.lienMarked | yesNo }}
{{ 'labels.inputs.Apply Withdrawal Fee for Transfers' | translate }}:
{{ fixedDepositProduct.withdrawalFeeForTransfers | yesNo }}
Enable Lock-in Period:
{{ fixedDepositProduct.enableLockinPeriod | yesNo }}
@if (fixedDepositProduct.lockinPeriodFrequency) {
Lock-in Period:
{{ fixedDepositProduct.lockinPeriodFrequency }}
{{
fixedDepositProduct.lockinPeriodFrequencyType
| find: fixedDepositProductsTemplate.lockinPeriodFrequencyTypeOptions : 'id' : 'value'
}}
}
Maturity Instructions:
{{ fixedDepositProduct.maturityInstructions | yesNo }}
Credit Maturity Proceeds:
{{ fixedDepositProduct.creditMaturityProceeds | yesNo }}
Penalty Grace Period (Missed Installments):
{{ fixedDepositProduct.penaltyGracePeriodMissedInstallments | yesNo }}
Panel Request Applicable:
{{ fixedDepositProduct.panelRequestApplicable | yesNo }}
No Penalty (Nominee / Heir Closure):
{{ fixedDepositProduct.noPenaltyNomineeHeirClosure | yesNo }}
Deceased Settlement:
{{ fixedDepositProduct.deceasedSettlement | yesNo }}
Allow Debit Txn After Due Date:
{{ fixedDepositProduct.allowDebitTxnAfterDueDate | yesNo }}
Account Closed with Zero Balance in Day Closing:
{{ fixedDepositProduct.accountClosedZeroBalanceInDayClosing | yesNo }}
@if (fixedDepositProduct.minBalanceForInterestCalculation) {
Min Balance for Interest Calculation:
{{ fixedDepositProduct.minBalanceForInterestCalculation | formatNumber }}
}
{{ 'labels.inputs.Minimum Deposit Term' | translate }}:
{{
fixedDepositProduct.minDepositTerm +
' ' +
(fixedDepositProduct.minDepositTermTypeId
| find: fixedDepositProductsTemplate.periodFrequencyTypeOptions : 'id' : 'value')
}}
@if (fixedDepositProduct.inMultiplesOfDepositTerm) {
{{ 'labels.inputs.And thereafter, in Multiples of' | translate }}:
{{
fixedDepositProduct.inMultiplesOfDepositTerm +
' ' +
(fixedDepositProduct.inMultiplesOfDepositTermTypeId
| find: fixedDepositProductsTemplate.periodFrequencyTypeOptions : 'id' : 'value')
}}
}
@if (fixedDepositProduct.maxDepositTerm) {
{{ 'labels.inputs.Maximum Deposit Term' | translate }}:
{{
fixedDepositProduct.maxDepositTerm +
' ' +
(fixedDepositProduct.maxDepositTermTypeId
| find: fixedDepositProductsTemplate.periodFrequencyTypeOptions : 'id' : 'value')
}}
}
{{ 'labels.inputs.Apply Penal Interest (less)' | translate }}:
{{ fixedDepositProduct.preClosurePenalApplicable | yesNo }}
@if (fixedDepositProduct.preClosurePenalApplicable) {
{{ 'labels.inputs.Penal Interest' | translate }} (%):
{{
fixedDepositProduct.preClosurePenalInterest +
'% (' +
(fixedDepositProduct.preClosurePenalInterestOnTypeId
| find: fixedDepositProductsTemplate.preClosurePenalInterestOnTypeOptions : 'id' : 'value') +
')'
}}
}
{{ 'labels.inputs.Withhold Tax is Applicable' | translate }}:
{{ fixedDepositProduct.withHoldTax | yesNo }}
@if (fixedDepositProduct.withHoldTax) {
{{ 'labels.inputs.Tax Group' | translate }}:
{{
fixedDepositProduct.taxGroupId | find: fixedDepositProductsTemplate.taxGroupOptions : 'id' : 'name'
}}
}
@if (fdSlabs.length) {
{{ 'labels.heading.Interest Rate Charts' | translate }}
| Sr. |
{{ slab.srNo }} |
Particular |
{{ slab.description }} |
From |
{{ slab.fromPeriod }} |
To |
{{ slab.toPeriod ?? '—' }} |
Period |
{{ slab.periodTypeLabel }} |
Rate (%) |
{{ slab.annualInterestRate }}
|
|
|
}
@if (fixedDepositProduct.charges?.length) {
{{ 'labels.inputs.Charges' | translate }}
| {{ 'labels.inputs.Name' | translate }} |
{{ charge.name + ', ' + charge.currency.displaySymbol }} |
{{ 'labels.inputs.Type' | translate }} |
{{ charge.chargeCalculationType.value }} |
{{ 'labels.inputs.Amount' | translate }} |
{{ charge.amount | formatNumber }} |
{{ 'labels.inputs.Collected On' | translate }} |
{{ charge.chargeTimeType.value }} |
|
|
}
{{ 'labels.heading.Accounting' | translate }}
@if (!isNoneAccounting()) {
}
@if (otherGlMappings) {
Other GL Mappings
@if (otherGlMappings.assets?.length) {
| Asset Account |
{{ row.accountName }} |
GL Account |
{{
formatGlAccountByCode(
row.glCode,
fixedDepositProductsTemplate?.accountingMappingOptions?.assetAccountOptions
)
}}
|
|
|
}
@if (otherGlMappings.liabilities?.length) {
| Liability Account |
{{ row.accountName }} |
GL Account |
{{
formatGlAccountByCode(
row.glCode,
fixedDepositProductsTemplate?.accountingMappingOptions?.liabilityAccountOptions
)
}}
|
|
|
}
@if (otherGlMappings.expenses?.length) {
| Expense Account |
{{ row.accountName }} |
GL Account |
{{
formatGlAccountByCode(
row.glCode,
fixedDepositProductsTemplate?.accountingMappingOptions?.expenseAccountOptions
)
}}
|
|
|
}
@if (otherGlMappings.income?.length) {
| Income Account |
{{ row.accountName }} |
GL Account |
{{
formatGlAccountByCode(
row.glCode,
fixedDepositProductsTemplate?.accountingMappingOptions?.incomeAccountOptions
)
}}
|
|
|
}
}
@if (
fixedDepositProduct.advancedAccountingRules &&
(fixedDepositProduct.paymentChannelToFundSourceMappings?.length ||
fixedDepositProduct.feeToIncomeAccountMappings?.length ||
fixedDepositProduct.penaltyToIncomeAccountMappings?.length)
) {
{{ 'labels.heading.Advanced Accounting Rules' | translate }}
@if (fixedDepositProduct.paymentChannelToFundSourceMappings?.length) {
{{ 'labels.heading.Fund Sources for Payment Channels' | translate }}
| {{ 'labels.inputs.Payment Type' | translate }} |
{{
paymentFundSource.paymentTypeId | find: fixedDepositProductsTemplate.paymentTypeOptions : 'id' : 'name'
}}
|
{{ 'labels.inputs.Fund Source' | translate }} |
{{
paymentFundSource.fundSourceAccountId
| find: fixedDepositProductsTemplate.accountingMappingOptions.assetAccountOptions : 'id' : 'name'
}}
|
|
|
}
@if (fixedDepositProduct.feeToIncomeAccountMappings?.length) {
{{ 'labels.heading.Fees to Specific Income Accounts' | translate }}
| {{ 'labels.inputs.Fees' | translate }} |
{{ feesIncome.chargeId | find: fixedDepositProductsTemplate.chargeOptions : 'id' : 'name' }}
|
{{ 'labels.inputs.Income Account' | translate }} |
{{
feesIncome.incomeAccountId
| find: fixedDepositProductsTemplate.accountingMappingOptions.incomeAccountOptions : 'id' : 'name'
}}
|
|
|
}
@if (fixedDepositProduct.penaltyToIncomeAccountMappings?.length) {
{{ 'labels.heading.Penalties to Specific Income Accounts' | translate }}
| {{ 'labels.inputs.Penalty' | translate }} |
{{ penaltyIncome.chargeId | find: fixedDepositProductsTemplate.penaltyOptions : 'id' : 'name' }}
|
{{ 'labels.inputs.Income Account' | translate }} |
{{
penaltyIncome.incomeAccountId
| find: fixedDepositProductsTemplate.accountingMappingOptions.incomeAccountOptions : 'id' : 'name'
}}
|
|
|
}
}