{{ DailyDepositSchemeProduct.name }}

{{ 'labels.inputs.Details' | translate }}

{{ 'labels.inputs.Short Name' | translate }}: {{ DailyDepositSchemeProduct.shortName }}
@if (DailyDepositSchemeProduct.description) {
{{ 'labels.inputs.Description' | translate }}: {{ DailyDepositSchemeProduct.description }}
} @if ( DailyDepositSchemeProduct.accountType || DailyDepositSchemeProduct.customerSegment || DailyDepositSchemeProduct.glAccountId || DailyDepositSchemeProduct.effectiveTo || DailyDepositSchemeProduct.introducerRequired !== undefined || DailyDepositSchemeProduct.shareLinkingEnabled !== undefined ) {

Product Classification

@if (DailyDepositSchemeProduct.accountType) {
Account Type: {{ DailyDepositSchemeProduct.accountType }}
} @if (DailyDepositSchemeProduct.glAccountId) {
GL Account (Liability): {{ getGlAccountName(DailyDepositSchemeProduct.glAccountId) }}
} @if (DailyDepositSchemeProduct.effectiveTo) {
Effective To: {{ DailyDepositSchemeProduct.effectiveTo | dateFormat }}
} @if (DailyDepositSchemeProduct.endDate) {
End Date: {{ DailyDepositSchemeProduct.endDate | dateFormat }}
} @if (DailyDepositSchemeProduct.introducerRequired !== undefined) {
Introducer Required: {{ DailyDepositSchemeProduct.introducerRequired === true || DailyDepositSchemeProduct.introducerRequired === 'Yes' ? 'Yes' : 'No' }}
} @if (DailyDepositSchemeProduct.shareLinkingEnabled !== undefined) {
Deposit Account Link: {{ DailyDepositSchemeProduct.shareLinkingEnabled | yesNo }}
} }

{{ 'labels.inputs.Currency' | translate }}

{{ 'labels.inputs.Currency' | translate }}: {{ DailyDepositSchemeProduct.currencyCode | find: DailyDepositSchemeProductsTemplate.currencyOptions : 'code' : 'name' }}
{{ 'labels.inputs.Decimal Places' | translate }}: {{ DailyDepositSchemeProduct.digitsAfterDecimal }}
@if (DailyDepositSchemeProduct.dormancyAlert !== undefined) {
Dormancy Alert: {{ DailyDepositSchemeProduct.dormancyAlert | yesNo }}
} @if (DailyDepositSchemeProduct.nominationFacility !== undefined) {
Nomination Facility: {{ DailyDepositSchemeProduct.nominationFacility | yesNo }}
} @if (DailyDepositSchemeProduct.autoDebitFacility !== undefined) {
Auto Debit Facility: {{ DailyDepositSchemeProduct.autoDebitFacility | yesNo }}
} @if ( DailyDepositSchemeProduct.minDepositAmount !== undefined || DailyDepositSchemeProduct.maxDepositAmount !== undefined ) {

Deposit Amount

@if (DailyDepositSchemeProduct.minDepositAmount !== undefined) {
Minimum: {{ DailyDepositSchemeProduct.minDepositAmount }}
} @if (DailyDepositSchemeProduct.maxDepositAmount !== undefined) {
Maximum: {{ DailyDepositSchemeProduct.maxDepositAmount }}
} }

{{ 'labels.inputs.Terms' | translate }}

{{ 'labels.inputs.Nominal Annual Interest Rate' | translate }} (%): {{ DailyDepositSchemeProduct.nominalAnnualInterestRate | formatNumber }} %
{{ 'labels.inputs.Interest Compounding Period' | translate }}: {{ DailyDepositSchemeProduct.interestCompoundingPeriodType | find: DailyDepositSchemeProductsTemplate.interestCompoundingPeriodTypeOptions : 'id' : 'value' }}
{{ 'labels.inputs.Interest Posting Period' | translate }}: {{ DailyDepositSchemeProduct.interestPostingPeriodType | find: DailyDepositSchemeProductsTemplate.interestPostingPeriodTypeOptions : 'id' : 'value' }}
@if (DailyDepositSchemeProduct.interestCalculateSelector) {
{{ 'labels.inputs.Interest Calculation Type' | translate }}: {{ DailyDepositSchemeProduct.interestCalculateSelector | find: DailyDepositSchemeProductsTemplate.interestCalculationTypeOption : 'id' : 'value' }}
}
{{ 'labels.inputs.Interest Calculated using' | translate }}: {{ DailyDepositSchemeProduct.interestCalculationType | find: DailyDepositSchemeProductsTemplate.interestCalculationTypeOptions : 'id' : 'value' | translateKey: 'catalogs' }}
{{ 'labels.inputs.Days in Year' | translate }}: {{ DailyDepositSchemeProduct.interestCalculationDaysInYearType | find: DailyDepositSchemeProductsTemplate.interestCalculationDaysInYearTypeOptions : 'id' : 'value' }}
@if (DailyDepositSchemeProduct.effectiveDate) {
Effective Date: {{ DailyDepositSchemeProduct.effectiveDate | dateFormat }}
} @if (DailyDepositSchemeProduct.averagePeriod) {
Average Period: {{ DailyDepositSchemeProduct.averagePeriod }}
}
Auto Interest Post: {{ DailyDepositSchemeProduct.autoPost | yesNo }}
@if ( DailyDepositSchemeProduct.frequencyFixDay !== undefined && DailyDepositSchemeProduct.frequencyFixDay !== null && DailyDepositSchemeProduct.frequencyFixDay !== '' ) {
Frequency (Fix Day): {{ DailyDepositSchemeProduct.frequencyFixDay }}
} @if (DailyDepositSchemeProduct.lastInterestDate) {
Last Interest Date: {{ DailyDepositSchemeProduct.lastInterestDate | dateFormat }}
}

{{ 'labels.heading.Settings' | translate }}

Loan Facility: {{ DailyDepositSchemeProduct.loanFacility | yesNo }}
Premature Withdrawal: {{ DailyDepositSchemeProduct.prematureWithdrawalOption | yesNo }}
Tenure Flexibility: {{ DailyDepositSchemeProduct.tenureFlexibility | yesNo }}
Lien Marked: {{ DailyDepositSchemeProduct.lienMarked | yesNo }}
{{ 'labels.inputs.Apply Withdrawal Fee for Transfers' | translate }}: {{ DailyDepositSchemeProduct.withdrawalFeeForTransfers | yesNo }}
Enable Lock-in Period: {{ DailyDepositSchemeProduct.enableLockinPeriod | yesNo }}
@if (DailyDepositSchemeProduct.enableLockinPeriod && DailyDepositSchemeProduct.lockinPeriodFrequency) {
Lock-in Period: {{ DailyDepositSchemeProduct.lockinPeriodFrequency }} {{ getLockinPeriodFrequencyTypeLabel(DailyDepositSchemeProduct.lockinPeriodFrequencyType) }}
}
Maturity Instructions: {{ DailyDepositSchemeProduct.maturityInstructions | yesNo }}
Credit Maturity Proceeds: {{ DailyDepositSchemeProduct.creditMaturityProceeds | yesNo }}
Penalty Grace Period (Missed Installments): {{ DailyDepositSchemeProduct.penaltyGracePeriodMissedInstallments | yesNo }}
Panel Request Applicable: {{ DailyDepositSchemeProduct.panelRequestApplicable | yesNo }}
No Penalty (Nominee / Heir Closure): {{ DailyDepositSchemeProduct.noPenaltyNomineeHeirClosure | yesNo }}
Deceased Settlement: {{ DailyDepositSchemeProduct.deceasedSettlement | yesNo }}
Allow Debit Txn After Due Date: {{ DailyDepositSchemeProduct.allowDebitTxnAfterDueDate | yesNo }}
Account Closed with Zero Balance in Day Closing: {{ DailyDepositSchemeProduct.accountClosedZeroBalanceInDayClosing | yesNo }}
@if (DailyDepositSchemeProduct.minBalanceForInterestCalculation) {
Min Balance for Interest Calculation: {{ DailyDepositSchemeProduct.minBalanceForInterestCalculation | formatNumber }}
} @if (DailyDepositSchemeProduct.rdSlabs?.length) {

{{ 'labels.heading.Interest Rate Charts' | translate }}

Sr. {{ slab.srNo }} Particular {{ slab.description }} From {{ slab.fromPeriod }} To {{ slab.toPeriod ?? '—' }} Period {{ slab.periodTypeLabel }} Rate (%) {{ slab.annualInterestRate }}
} @if (DailyDepositSchemeProduct.charges?.length) {

{{ 'labels.inputs.Charges' | translate }}

{{ 'labels.inputs.Name' | translate }} {{ charge.name + ', ' + charge.currency.displaySymbol }} {{ 'labels.inputs.Type' | translate }} {{ charge.chargeCalculationType.value }} {{ 'labels.inputs.Amount' | translate }} {{ charge.amount | formatNumber }} {{ 'labels.inputs.Collected On' | translate }} {{ charge.chargeTimeType.value }}
}

{{ 'labels.heading.Accounting' | translate }}

@if (isCashOrAccrualAccounting()) {

GL Mapping

Assets
Savings Reference Account {{ formatGlAccountById( DailyDepositSchemeProduct.savingsReferenceAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.assetAccountOptions ) }}
@if (isAccrualAccounting()) {
Fees Receivable Account {{ formatGlAccountById( DailyDepositSchemeProduct.feesReceivableAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.assetAccountOptions ) }}
Penalties Receivable Account {{ formatGlAccountById( DailyDepositSchemeProduct.penaltiesReceivableAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.assetAccountOptions ) }}
}
Liabilities
Savings Control Account {{ formatGlAccountById( DailyDepositSchemeProduct.savingsControlAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.liabilityAccountOptions ) }}
Transfers In Suspense Account {{ formatGlAccountById( DailyDepositSchemeProduct.transfersInSuspenseAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.liabilityAccountOptions ) }}
@if (isAccrualAccounting()) {
Interest Payable Account {{ formatGlAccountById( DailyDepositSchemeProduct.interestPayableAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.liabilityAccountOptions ) }}
}
Expenses
Interest on Savings Account {{ formatGlAccountById( DailyDepositSchemeProduct.interestOnSavingsAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.expenseAccountOptions ) }}
Income
Income from Fees {{ formatGlAccountById( DailyDepositSchemeProduct.incomeFromFeeAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.incomeAccountOptions ) }}
Income from Penalties {{ formatGlAccountById( DailyDepositSchemeProduct.incomeFromPenaltyAccountId, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.incomeAccountOptions ) }}
} @if (DailyDepositSchemeProduct.otherGlMappings) {

Other GL Mappings

@if (DailyDepositSchemeProduct.otherGlMappings.assets?.length) {
Asset Account {{ row.accountName }} GL Account {{ formatGlAccountByCode( row.glCode, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.assetAccountOptions ) }}
} @if (DailyDepositSchemeProduct.otherGlMappings.liabilities?.length) {
Liability Account {{ row.accountName }} GL Account {{ formatGlAccountByCode( row.glCode, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.liabilityAccountOptions ) }}
} @if (DailyDepositSchemeProduct.otherGlMappings.expenses?.length) {
Expense Account {{ row.accountName }} GL Account {{ formatGlAccountByCode( row.glCode, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.expenseAccountOptions ) }}
} @if (DailyDepositSchemeProduct.otherGlMappings.income?.length) {
Income Account {{ row.accountName }} GL Account {{ formatGlAccountByCode( row.glCode, DailyDepositSchemeProductsTemplate?.accountingMappingOptions.incomeAccountOptions ) }}
}
} @if ( DailyDepositSchemeProduct.advancedAccountingRules && (DailyDepositSchemeProduct.paymentChannelToFundSourceMappings?.length || DailyDepositSchemeProduct.feeToIncomeAccountMappings?.length || DailyDepositSchemeProduct.penaltyToIncomeAccountMappings?.length) ) {

{{ 'labels.heading.Advanced Accounting Rules' | translate }}

@if (DailyDepositSchemeProduct.paymentChannelToFundSourceMappings?.length) {

{{ 'labels.heading.Fund Sources for Payment Channels' | translate }}

{{ 'labels.inputs.Payment Type' | translate }} {{ item.paymentTypeId | find: DailyDepositSchemeProductsTemplate.paymentTypeOptions : 'id' : 'name' }} {{ 'labels.inputs.Fund Source' | translate }} {{ item.fundSourceAccountId | find : DailyDepositSchemeProductsTemplate?.accountingMappingOptions.assetAccountOptions : 'id' : 'name' }}
} @if (DailyDepositSchemeProduct.feeToIncomeAccountMappings?.length) {

{{ 'labels.heading.Fees to Specific Income Accounts' | translate }}

{{ 'labels.inputs.Fees' | translate }} {{ item.chargeId | find: DailyDepositSchemeProductsTemplate.chargeOptions : 'id' : 'name' }} {{ 'labels.inputs.Income Account' | translate }} {{ item.incomeAccountId | find : DailyDepositSchemeProductsTemplate?.accountingMappingOptions.incomeAccountOptions : 'id' : 'name' }}
} @if (DailyDepositSchemeProduct.penaltyToIncomeAccountMappings?.length) {

{{ 'labels.heading.Penalties to Specific Income Accounts' | translate }}

{{ 'labels.inputs.Penalty' | translate }} {{ item.chargeId | find: DailyDepositSchemeProductsTemplate.penaltyOptions : 'id' : 'name' }} {{ 'labels.inputs.Income Account' | translate }} {{ item.incomeAccountId | find : DailyDepositSchemeProductsTemplate?.accountingMappingOptions.incomeAccountOptions : 'id' : 'name' }}
}
}