{{ daysRun }} of {{ termDays }} days run ({{ termProgress | number: '1.0-0' }}%){{ daysLeft }} {{ daysLeft === 1 ? 'day' : 'days' }} left to maturity
}
@if (pendingInterest > 0) {
₹{{ pendingInterest | number: '1.2-2' }} interest is calculated but not posted yet. Run
Interest Posting first — the closure is refused until it is in the balance.
Either way, {{ data.agentCode }} is charged
{{ scheme.prematureAgentCommissionPenalty | number: '1.0-2' }}%
of the commission owed to them — the round was not kept going.
}
2 Where should the balance go?
@if (destination === 'own' && ownAccounts.length > 0) {
Credit to account
@for (account of ownAccounts; track account.accountNo) {
{{ account.accountNo }} — {{ account.productName }}
}
}
@if (destination === 'other') {
Park in GL account
@for (account of sundryOptions; track account.id) {
{{ account.glCode }} · {{ account.name }}
}
@if (sundryOptions.length === 0) {
No liability GL matches
}
@if (!sundryGlAccountId) {
Search and pick your bank's Sundry GL account
} @else {
The balance is held here in the customer's name until it is paid to them
}
}
@if (withinLockin) {
3 Reason for closing within lock-in
Within lock-in until {{ closableFrom | dateFormat }}
{{ data.partyCode }} opened on {{ data.openingDate | dateFormat }} and the scheme locks it in for
{{ scheme?.prematureLockinMonths }} months. It can be closed early only if a manager approves it.
Reason{{ lockinReason.length }}/250
}
@if (withinLockin) {
Once a manager approves, the balance is paid out and the account is closed automatically as
Premature Closed. It cannot be reopened.
} @else {
The balance is paid out and the account is closed automatically as Premature Closed. It cannot be
reopened.
}
@if (!borneBy) {
Choose who bears the cost
} @else if (destination === 'own' && !selectedAccountNo) {
Pick the account to credit
} @else if (destination === 'other' && !sundryGlAccountId) {
Pick the Sundry GL account
} @else if (withinLockin && !lockinReason.trim()) {
Give the reason for closing within lock-in
}