Details

Short Name: {{ savingProduct.shortName }}

Description: {{ savingProduct.description }}

Currency

Currency: {{ savingProduct.currencyCode | find:savingProductsTemplate.currencyOptions:'code':'name' }}

Decimal Places: {{ savingProduct.digitsAfterDecimal }}

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

Terms

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

Interest Compounding Period: {{ savingProduct.interestCompoundingPeriodType | find:savingProductsTemplate.interestCompoundingPeriodTypeOptions:'id':'value' }}

Interest Posting Period: {{ savingProduct.interestPostingPeriodType | find:savingProductsTemplate.interestPostingPeriodTypeOptions:'id':'value' }}

Interest Calculated using: {{ savingProduct.interestCalculationType | find:savingProductsTemplate.interestCalculationTypeOptions:'id':'value' }}

Days in Year: {{ savingProduct.interestCalculationDaysInYearType | find:savingProductsTemplate.interestCalculationDaysInYearTypeOptions:'id':'value' }}

Settings

Minimum Opening Balance: {{ savingProduct.minRequiredOpeningBalance }}

Lock-in Period: {{ savingProduct.lockinPeriodFrequency + ' ' + (savingProduct.lockinPeriodFrequencyType | find:savingProductsTemplate.lockinPeriodFrequencyTypeOptions:'id':'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.taxGroupId | find:savingProductsTemplate.taxGroupOptions:'id':'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: {{ accountingRuleData[savingProduct.accountingRule-1] }}

Assets

Saving reference: {{ savingProduct.savingsReferenceAccountId | find:savingProductsTemplate.accountingMappingOptions.assetAccountOptions:'id':'name' }} Overdraft portfolio: {{ savingProduct.overdraftPortfolioControlId | find:savingProductsTemplate.accountingMappingOptions.assetAccountOptions:'id':'name' }}

Liabilities

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

Escheat liability: {{ savingProduct.escheatLiabilityId | find:savingProductsTemplate.accountingMappingOptions.liabilityAccountOptions:'id':'name' }}

Expenses

Interest on savings: {{ savingProduct.interestOnSavingsAccountId | find:savingProductsTemplate.accountingMappingOptions.expenseAccountOptions:'id':'name' }} Write-off: {{ savingProduct.writeOffAccountId | find:savingProductsTemplate.accountingMappingOptions.expenseAccountOptions:'id':'name' }}

Income

Income from fees: {{ savingProduct.incomeFromFeeAccountId | find:savingProductsTemplate.accountingMappingOptions.incomeAccountOptions:'id':'name' }} Income from penalties: {{ savingProduct.incomeFromPenaltyAccountId | find:savingProductsTemplate.accountingMappingOptions.incomeAccountOptions:'id':'name' }} Overdraft Interest Income: {{ savingProduct.incomeFromInterestId | find:savingProductsTemplate.accountingMappingOptions.incomeAccountOptions:'id':'name' }}

Advanced Accounting Rules

Fund Sources for Payment Channels

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

Fees to Specific Income Accounts

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

Penalties to Specific Income Accounts

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

{{ savingProduct.name }}