{{ fixedDepositProduct.name }}

Details

Short Name: {{ fixedDepositProduct.shortName }}
Description: {{ fixedDepositProduct.description }}

Currency

Currency: {{ fixedDepositProduct.currencyCode | find:fixedDepositProductsTemplate.currencyOptions:'code':'name' }}
Decimal Places: {{ fixedDepositProduct.digitsAfterDecimal }}
Currency in multiples of: {{ fixedDepositProduct.inMultiplesOf }}

Terms

Deposit Amount: {{ fixedDepositProduct.depositAmount + ' (Min: ' + (fixedDepositProduct.minDepositAmount ? fixedDepositProduct.minDepositAmount : fixedDepositProduct.depositAmount) + ', Max: ' + (fixedDepositProduct.maxDepositAmount ? fixedDepositProduct.maxDepositAmount : fixedDepositProduct.depositAmount) + ')' }}
Interest Compounding Period: {{ fixedDepositProduct.interestCompoundingPeriodType | find:fixedDepositProductsTemplate.interestCompoundingPeriodTypeOptions:'id':'value' }}
Interest Posting Period: {{ fixedDepositProduct.interestPostingPeriodType | find:fixedDepositProductsTemplate.interestPostingPeriodTypeOptions:'id':'value' }}
Interest Calculated using: {{ fixedDepositProduct.interestCalculationType | find:fixedDepositProductsTemplate.interestCalculationTypeOptions:'id':'value' }}
Days in Year: {{ fixedDepositProduct.interestCalculationDaysInYearType | find:fixedDepositProductsTemplate.interestCalculationDaysInYearTypeOptions:'id':'value' }}

Settings

Lock-in Period: {{ fixedDepositProduct.lockinPeriodFrequency + ' ' + (fixedDepositProduct.lockinPeriodFrequencyType | find:fixedDepositProductsTemplate.lockinPeriodFrequencyTypeOptions:'id':'value') }}
Minimum Deposit Term: {{ fixedDepositProduct.minDepositTerm + ' ' + (fixedDepositProduct.minDepositTermTypeId | find:fixedDepositProductsTemplate.periodFrequencyTypeOptions:'id':'value') }}
And thereafter, in Multiples of: {{ fixedDepositProduct.inMultiplesOfDepositTerm + ' ' + (fixedDepositProduct.inMultiplesOfDepositTermTypeId | find:fixedDepositProductsTemplate.periodFrequencyTypeOptions:'id':'value') }}
Maximum Deposit Term: {{ fixedDepositProduct.maxDepositTerm + ' ' + (fixedDepositProduct.maxDepositTermTypeId | find:fixedDepositProductsTemplate.periodFrequencyTypeOptions:'id':'value') }}
Apply Penal Interest (less): {{ fixedDepositProduct.preClosurePenalApplicable ? 'Yes' : 'No' }}
Penal Interest (%): {{ fixedDepositProduct.preClosurePenalInterest + '% (' + (fixedDepositProduct.preClosurePenalInterestOnTypeId | find:fixedDepositProductsTemplate.preClosurePenalInterestOnTypeOptions:'id':'value') + ')' }}
Withhold Tax is Applicable: {{ fixedDepositProduct.withHoldTax ? 'Yes' : 'No' }}
Tax Group: {{ fixedDepositProduct.taxGroupId | find:fixedDepositProductsTemplate.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: {{ fixedDepositProduct.isPrimaryGroupingByAmount ? 'Yes' : 'No' }}
Period {{ chartSlab.fromPeriod + ' - ' + chartSlab.toPeriod + ' ' + (chartSlab.periodType | find:fixedDepositProductsTemplate.chartTemplate.periodTypes:'id':'value') }} Amount Range {{ chartSlab.amountRangeFrom + ' - ' + chartSlab.amountRangeTo }} Interest {{ chartSlab.annualInterestRate }} Description {{ chartSlab.description }} Actions

Incentives

Entity Type {{ incentive.entityType | find:fixedDepositProductsTemplate.chartTemplate.entityTypeOptions:'id':'value' }} Attribute Name {{ incentive.attributeName | find:fixedDepositProductsTemplate.chartTemplate.attributeNameOptions:'id':'value' }} Condition Type {{ incentive.conditionType | find:fixedDepositProductsTemplate.chartTemplate.conditionTypeOptions:'id':'value' }} Attribute Value {{ incentive.attributeValue | find:fixedDepositProductsTemplate.chartTemplate.genderOptions:'id':'name' }} {{ incentive.attributeValue }} {{ incentive.attributeValue | find:fixedDepositProductsTemplate.chartTemplate.clientTypeOptions:'id':'name' }} {{ incentive.attributeValue | find:fixedDepositProductsTemplate.chartTemplate.clientClassificationOptions:'id':'name' }} Incentive Type {{ incentive.incentiveType | find:fixedDepositProductsTemplate.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[fixedDepositProduct.accountingRule-1] }}

Assets

Saving reference: {{ fixedDepositProduct.savingsReferenceAccountId | find:fixedDepositProductsTemplate.accountingMappingOptions.assetAccountOptions:'id':'name' }}

Liabilities

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

Expenses

Interest on savings: {{ fixedDepositProduct.interestOnSavingsAccountId | find:fixedDepositProductsTemplate.accountingMappingOptions.expenseAccountOptions:'id':'name' }}

Income

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

Advanced Accounting Rules

Fund Sources for Payment Channels

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

Fees to Specific Income Accounts

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

Penalties to Specific Income Accounts

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