Details

Short Name: {{ recurringDepositProduct.shortName }}

Description: {{ recurringDepositProduct.description }}

Currency

Currency: {{ recurringDepositProduct.currencyCode | find:recurringDepositProductsTemplate.currencyOptions:'code':'name' }}

Decimal Places: {{ recurringDepositProduct.digitsAfterDecimal }}

Currency in multiples of: {{ recurringDepositProduct.inMultiplesOf }}

Terms

Deposit Amount: {{ recurringDepositProduct.depositAmount + ' (Min: ' + (recurringDepositProduct.minDepositAmount ? recurringDepositProduct.minDepositAmount : recurringDepositProduct.depositAmount) + ', Max: ' + (recurringDepositProduct.maxDepositAmount ? recurringDepositProduct.maxDepositAmount : recurringDepositProduct.depositAmount) + ')' }}

Interest Compounding Period: {{ recurringDepositProduct.interestCompoundingPeriodType | find:recurringDepositProductsTemplate.interestCompoundingPeriodTypeOptions:'id':'value' }}

Interest Posting Period: {{ recurringDepositProduct.interestPostingPeriodType | find:recurringDepositProductsTemplate.interestPostingPeriodTypeOptions:'id':'value' }}

Interest Calculated using: {{ recurringDepositProduct.interestCalculationType | find:recurringDepositProductsTemplate.interestCalculationTypeOptions:'id':'value' }}

Days in Year: {{ recurringDepositProduct.interestCalculationDaysInYearType | find:recurringDepositProductsTemplate.interestCalculationDaysInYearTypeOptions:'id':'value' }}

Settings

Lock-in Period: {{ recurringDepositProduct.lockinPeriodFrequency + ' ' + (recurringDepositProduct.lockinPeriodFrequencyType | find:recurringDepositProductsTemplate.lockinPeriodFrequencyTypeOptions:'id':'value') }}

Minimum Deposit Term: {{ recurringDepositProduct.minDepositTerm + ' ' + (recurringDepositProduct.minDepositTermTypeId | find:recurringDepositProductsTemplate.periodFrequencyTypeOptions:'id':'value') }}

And thereafter, in Multiples of: {{ recurringDepositProduct.inMultiplesOfDepositTerm + ' ' + (recurringDepositProduct.inMultiplesOfDepositTermTypeId | find:recurringDepositProductsTemplate.periodFrequencyTypeOptions:'id':'value') }}

Minimum Deposit Term: {{ recurringDepositProduct.maxDepositTerm + ' ' + (recurringDepositProduct.maxDepositTermTypeId | find:recurringDepositProductsTemplate.periodFrequencyTypeOptions:'id':'value') }}

Apply Penal Interest (less): {{ recurringDepositProduct.preClosurePenalApplicable ? 'Yes' : 'No' }}

Penal Interest (%): {{ recurringDepositProduct.preClosurePenalInterest + '% (' + (recurringDepositProduct.preClosurePenalInterestOnTypeId | find:recurringDepositProductsTemplate.preClosurePenalInterestOnTypeOptions:'id':'value') + ')' }}

Recurring Deposit Type: Mandatory Voluntary

Withhold Tax is Applicable: {{ recurringDepositProduct.withHoldTax ? 'Yes' : 'No' }}

Tax Group: {{ recurringDepositProduct.taxGroupId | find:recurringDepositProductsTemplate.taxGroupOptions:'id':'name' }}

Interest Rate Charts

Name: {{ chart.name }}

Valid from Date: {{ chart.fromDate | dateFormat }}

End Date: {{ chart.endDate | dateFormat }}

Description: {{ chart.description }}

Primary Grouping by Amount: {{ recurringDepositProduct.isPrimaryGroupingByAmount ? 'Yes' : 'No' }}

Period

{{ chartSlab.fromPeriod + ' - ' + chartSlab.toPeriod + ' ' + (chartSlab.periodType | find:recurringDepositProductsTemplate.chartTemplate.periodTypes:'id':'value') }}

Amount Range

{{ chartSlab.amountRangeFrom + ' - ' + chartSlab.amountRangeTo }}

Interest

Description

Actions

Incentives

Entity Type	{{ incentive.entityType \| find:recurringDepositProductsTemplate.chartTemplate.entityTypeOptions:'id':'value' }}	Attribute Name	{{ incentive.attributeName \| find:recurringDepositProductsTemplate.chartTemplate.attributeNameOptions:'id':'value' }}	Condition Type	{{ incentive.conditionType \| find:recurringDepositProductsTemplate.chartTemplate.conditionTypeOptions:'id':'value' }}	Attribute Value	{{ incentive.attributeValue \| find:recurringDepositProductsTemplate.chartTemplate.genderOptions:'id':'name' }} {{ incentive.attributeValue }} {{ incentive.attributeValue \| find:recurringDepositProductsTemplate.chartTemplate.clientTypeOptions:'id':'name' }} {{ incentive.attributeValue \| find:recurringDepositProductsTemplate.chartTemplate.clientClassificationOptions:'id':'name' }}	Incentive Type	{{ incentive.incentiveType \| find:recurringDepositProductsTemplate.chartTemplate.incentiveTypeOptions:'id':'value'}}	Amount	{{ incentive.amount }}

Charges

Name	{{ charge.name + ', ' + charge.currency.displaySymbol }}	Type	{{ charge.chargeCalculationType.value }}	Amount	{{ charge.amount }}	Collected On	{{ charge.chargeTimeType.value }}

Accounting

Type: {{ accountingRuleData[recurringDepositProduct.accountingRule-1] }}

Assets

Saving reference: {{ recurringDepositProduct.savingsReferenceAccountId | find:recurringDepositProductsTemplate.accountingMappingOptions.assetAccountOptions:'id':'name' }}

Liabilities

Saving control: {{ recurringDepositProduct.savingsControlAccountId | find:recurringDepositProductsTemplate.accountingMappingOptions.liabilityAccountOptions:'id':'name' }} Savings transfers in suspense: {{ recurringDepositProduct.transfersInSuspenseAccountId | find:recurringDepositProductsTemplate.accountingMappingOptions.liabilityAccountOptions:'id':'name' }}

Expenses

Interest on savings: {{ recurringDepositProduct.interestOnSavingsAccountId | find:recurringDepositProductsTemplate.accountingMappingOptions.expenseAccountOptions:'id':'name' }}

Income

Income from fees: {{ recurringDepositProduct.incomeFromFeeAccountId | find:recurringDepositProductsTemplate.accountingMappingOptions.incomeAccountOptions:'id':'name' }} Income from penalties: {{ recurringDepositProduct.incomeFromPenaltyAccountId | find:recurringDepositProductsTemplate.accountingMappingOptions.incomeAccountOptions:'id':'name' }}

Advanced Accounting Rules

Fund Sources for Payment Channels

Payment Type	{{ paymentFundSource.paymentTypeId \| find:recurringDepositProductsTemplate.paymentTypeOptions:'id':'name' }}	Fund Source	{{ paymentFundSource.fundSourceAccountId \| find:recurringDepositProductsTemplate.accountingMappingOptions.assetAccountOptions:'id':'name' }}

Fees to Specific Income Accounts

Fees	{{ feesIncome.chargeId \| find:recurringDepositProductsTemplate.chargeOptions:'id':'name' }}	Income Account	{{ feesIncome.incomeAccountId \| find:recurringDepositProductsTemplate.accountingMappingOptions.incomeAccountOptions:'id':'name' }}

Penalties to Specific Income Accounts

Penalty	{{ penaltyIncome.chargeId \| find:recurringDepositProductsTemplate.penaltyOptions:'id':'name' }}	Income Account	{{ penaltyIncome.incomeAccountId \| find:recurringDepositProductsTemplate.accountingMappingOptions.incomeAccountOptions:'id':'name' }}

{{ recurringDepositProduct.name }}