Details

Short Name: {{ recurringDepositProduct.shortName }}

Description: {{ recurringDepositProduct.description }}

Currency Details

Currency: {{ recurringDepositProduct.currency.name }}

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

Currency in Multiples Of: {{ recurringDepositProduct.currency.inMultiplesOf | number}}

Terms

Deposit Amount: {{ recurringDepositProduct.depositAmount + ' (Min: ' + (recurringDepositProduct.minDepositAmount ? recurringDepositProduct.minDepositAmount : recurringDepositProduct.depositAmount) + ', Max: ' + (recurringDepositProduct.maxDepositAmount ? recurringDepositProduct.maxDepositAmount : recurringDepositProduct.depositAmount) + ')' }}

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

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

Interested Calculated Using: {{ recurringDepositProduct.interestCalculationType.value }}

Days in Years: {{ recurringDepositProduct.interestCalculationDaysInYearType.value }}

Settings

Lock-in Period: {{ recurringDepositProduct.lockinPeriodFrequency }} {{ recurringDepositProduct.lockinPeriodFrequencyType.value }}

Minimum Deposit Term: {{ recurringDepositProduct.minDepositTerm }} {{ recurringDepositProduct.minDepositTermType.value }}

Maximum Deposit Term: {{ recurringDepositProduct.maxDepositTerm }} {{ recurringDepositProduct.maxDepositTermType.value }}

Deposit Term In multiple of: {{ recurringDepositProduct.inMultipleOfDepositTerm }} - {{ recurringDepositProduct.inMultipleOfDepositTermType.value }}

Recurring Deposit Type: Mandatory Voluntary

Apply penal interest (less): {{recurringDepositProduct.preClosurePenalInterest}} % On {{recurringDepositProduct.preClosurePenalInterestOnType.value}}

Is withhold tax Applicable: {{ recurringDepositProduct.withHoldTax }}

Withhold Tax group: {{ recurringDepositProduct.taxGroup.name }}

Interest Rate Charts

Name: {{ recurringDepositProduct.activeChart.name }}

Valid from Date: {{ recurringDepositProduct.activeChart.fromDate | dateFormat }}

End Date: {{ recurringDepositProduct.activeChart.endDate | dateFormat }}

Description: {{ recurringDepositProduct.activeChart.description }}

Primary Grouping by Amount: {{ recurringDepositProduct.activeChart.isPrimaryGroupingByAmount ? 'Yes' : 'No' }}

Period

{{ chartSlab.fromPeriod }} - {{ chartSlab.toPeriod }} {{ chartSlab.periodType.value }}

Amount Range

{{ chartSlab.amountRangeFrom }} - {{ chartSlab.amountRangeTo }}

Interest

Description

Actions

Incentives

Entity Type	{{ incentive.entityType \| find:recurringDepositProductTemplate.chartTemplate.entityTypeOptions:'id':'value' }}	Attribute Name	{{ incentive.attributeName \| find:recurringDepositProductTemplate.chartTemplate.attributeNameOptions:'id':'value' }}	Condition Type	{{ incentive.conditionType \| find:recurringDepositProductTemplate.chartTemplate.conditionTypeOptions:'id':'value' }}	Attribute Value	{{ incentive.attributeValue \| find:recurringDepositProductTemplate.chartTemplate.genderOptions:'id':'name' }} {{ incentive.attributeValue }} {{ incentive.attributeValue \| find:recurringDepositProductTemplate.chartTemplate.clientTypeOptions:'id':'name' }} {{ incentive.attributeValue \| find:recurringDepositProductTemplate.chartTemplate.clientClassificationOptions:'id':'name' }}	Incentive Type	{{ incentive.incentiveType \| find:recurringDepositProductTemplate.chartTemplate.incentiveTypeOptions:'id':'value'}}	Amount	{{ incentive.amount }}

Charges

Name	{{ charge.name }}	Type	{{ charge.chargeCalculationType.value }}	Amount	{{ charge.amount \| number }}	Collected On	{{ charge.chargeTimeType.value }}

Accounting

Type: {{ recurringDepositProduct.accountingRule.value }}

Assets

Saving reference: {{ recurringDepositProduct.accountingMappings.savingsReferenceAccount.name }}

Liabilities

Saving control: {{ recurringDepositProduct.accountingMappings.savingsControlAccount.name }} Savings transfers in suspense: {{ recurringDepositProduct.accountingMappings.transfersInSuspenseAccount.name }}

Expenses

Interest on savings: {{ recurringDepositProduct.accountingMappings.interestOnSavingsAccount.name }}

Income

Income from fees: {{ recurringDepositProduct.accountingMappings.incomeFromFeeAccount.name }} Income from penalties: {{ recurringDepositProduct.accountingMappings.incomeFromPenaltyAccount.name }}

Advanced Accounting Rules

Configure Fund Sources for Payment Channels

Payment Type	{{ paymentFundSource.paymentType.name }}	Fund Source	{{ paymentFundSource.fundSourceAccount.name }}

Fees to Specific Income Accounts

Fees	{{ feesIncome.charge.name }}	Income Account	{{ feesIncome.incomeAccount.name }}

Penalties to Specific Income Accounts

Penalty	{{ penaltyIncome.charge.name }}	Income Account	{{ penaltyIncome.incomeAccount.name }}

{{ recurringDepositProduct.name }}