{{ recurringDepositProduct.name }}

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 {{ chartSlab.annualInterestRate }} Description {{ chartSlab.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' }}