Details

Short Name: {{ savingProduct.shortName }}

Description: {{ savingProduct.description }}

Currency

Currency: {{ savingProduct.currency.name }}

Decimal Places: {{ savingProduct.currency.decimalPlaces }}

Currency in multiples of: {{ savingProduct.currency.inMultiplesOf }}

Terms

Nominal Annual Interest Rate: {{ savingProduct.nominalAnnualInterestRate }}

Interest Compounding Period: {{ savingProduct.interestCompoundingPeriodType.value }}

Interest Posting Period: {{ savingProduct.interestPostingPeriodType.value }}

Interest Calculated using: {{ savingProduct.interestCalculationType.value }}

Days in Year: {{ savingProduct.interestCalculationDaysInYearType.value }}

Settings

Minimum Opening Balance: {{ savingProduct.minRequiredOpeningBalance }}

Lock-in Period: {{ savingProduct.lockinPeriodFrequency + ' ' + savingProduct.lockinPeriodFrequencyType.value }}

Apply Withdrawal Fee for Transfers: {{ savingProduct.withdrawalFeeForTransfers ? 'Yes' : 'No' }}

Balance Required for Interest Calculation: {{ savingProduct.minBalanceForInterestCalculation }}

Enforce Minimum Balance: {{ savingProduct.enforceMinRequiredBalance ? 'Yes' : 'No' }}

Minimum Balance: {{ savingProduct.minRequiredBalance }}

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

Tax Group: {{ savingProduct.taxGroup.name }}

Is Overdraft Allowed: {{ savingProduct.allowOverdraft ? 'Yes' : 'No' }}

Minimum Overdraft Required for Interest Calculation: {{ savingProduct.minOverdraftForInterestCalculation }}

Nominal Annual Interest for Overdraft: {{ savingProduct.nominalAnnualInterestRateOverdraft }}

Maximum Overdraft Amount Limit: {{ savingProduct.overdraftLimit }}

Enable Dormancy Tracking: {{ savingProduct.isDormancyTrackingActive ? 'Yes' : 'No' }}

Number of Days to Inactive sub-status: {{ savingProduct.daysToInactive }} Number of Days to Dormant sub-status: {{ savingProduct.daysToDormancy }} Number of Days to Escheat: {{ savingProduct.daysToEscheat }}

Charges

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

Accounting

Type: {{ savingProduct.accountingRule.value }}

Assets

Saving reference: ({{ savingProduct.accountingMappings.savingsReferenceAccount.glCode }}) {{ savingProduct.accountingMappings.savingsReferenceAccount.name }} Overdraft portfolio: ({{ savingProduct.accountingMappings.overdraftPortfolioControl.glCode }}) {{ savingProduct.accountingMappings.overdraftPortfolioControl.name }}

Liabilities

Saving control: ({{ savingProduct.accountingMappings.savingsControlAccount.glCode }}) {{ savingProduct.accountingMappings.savingsControlAccount.name }} Savings transfers in suspense: ({{ savingProduct.accountingMappings.transfersInSuspenseAccount.glCode }}) {{ savingProduct.accountingMappings.transfersInSuspenseAccount.name }}

Escheat liability: ({{ savingProduct.accountingMappings.escheatLiabilityAccount.glCode }}) {{ savingProduct.accountingMappings.escheatLiabilityAccount.name }}

Expenses

Interest on savings: ({{ savingProduct.accountingMappings.interestOnSavingsAccount.glCode }}) {{ savingProduct.accountingMappings.interestOnSavingsAccount.name }} Write-off: ({{ savingProduct.accountingMappings.writeOffAccount.glCode }}) {{ savingProduct.accountingMappings.writeOffAccount.name }}

Income

Income from fees: ({{ savingProduct.accountingMappings.incomeFromFeeAccount.glCode }}) {{ savingProduct.accountingMappings.incomeFromFeeAccount.name }} Income from penalties: ({{ savingProduct.accountingMappings.incomeFromPenaltyAccount.glCode }}) {{ savingProduct.accountingMappings.incomeFromPenaltyAccount.name }} Overdraft Interest Income: ({{ savingProduct.accountingMappings.incomeFromInterest.glCode }}) {{ savingProduct.accountingMappings.incomeFromInterest.name }}

Advanced Accounting Rules

Fund Sources for Payment Channels

Payment Type	{{ paymentFundSource.paymentType.name }}	Fund Source	({{ paymentFundSource.fundSourceAccount.glCode }}) {{ paymentFundSource.fundSourceAccount.name }}

Fees to Specific Income Accounts

Fees	{{ feesIncome.charge.name }}	Income Account	({{ feesIncome.incomeAccount.glCode }}) {{ feesIncome.incomeAccount.name }}

Penalties to Specific Income Accounts

Penalty	{{ penaltyIncome.charge.name }}	Income Account	({{ penaltyIncome.incomeAccount.glCode }}) {{ penaltyIncome.incomeAccount.name }}

{{ savingProduct.name }}