Daily Deposit Scheme Product

{{ DailyDepositSchemeProduct.name }}

{{ DailyDepositSchemeProduct.shortName }} @if (DailyDepositSchemeProduct.currency?.code) { {{ DailyDepositSchemeProduct.currency.code }} } {{ DailyDepositSchemeProduct.endDate ? 'Inactive' : 'Active' }}
@if (DailyDepositSchemeProduct.description) {

{{ DailyDepositSchemeProduct.description }}

}

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

{{ 'labels.inputs.Short Name' | translate }} {{ DailyDepositSchemeProduct.shortName }}
@if (DailyDepositSchemeProduct.description) {
{{ 'labels.inputs.Description' | translate }} {{ DailyDepositSchemeProduct.description }}
}

Product Classification

@if (DailyDepositSchemeProduct.accountType) {
Account Type {{ DailyDepositSchemeProduct.accountType }}
} @if (DailyDepositSchemeProduct.customerSegment) {
Customer Segment {{ DailyDepositSchemeProduct.customerSegment }}
} @if (DailyDepositSchemeProduct.glAccountId) {
GL Account (Liability) {{ DailyDepositSchemeProduct.glAccountName || DailyDepositSchemeProduct.glAccountId }}
} @if (DailyDepositSchemeProduct.effectiveTo) {
Effective To {{ DailyDepositSchemeProduct.effectiveTo | dateFormat }}
} @if (DailyDepositSchemeProduct.endDate) {
End Date {{ DailyDepositSchemeProduct.endDate | dateFormat }}
}
Introducer Required {{ DailyDepositSchemeProduct.introducerRequired | yesNo }}
Deposit Account Link {{ DailyDepositSchemeProduct.shareLinkingEnabled | yesNo }}

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

{{ 'labels.inputs.Currency' | translate }} ({{ DailyDepositSchemeProduct.currency.code }}) {{ DailyDepositSchemeProduct.currency.name }}
{{ 'labels.inputs.Decimal Places' | translate }} {{ DailyDepositSchemeProduct.currency.decimalPlaces }}
Dormancy Alert {{ DailyDepositSchemeProduct.dormancyAlert | yesNo }}
Balance Swap Option {{ DailyDepositSchemeProduct.balanceSwapOption | yesNo }}
MSME {{ DailyDepositSchemeProduct.msme | yesNo }}
Nomination Facility {{ DailyDepositSchemeProduct.nominationFacility | yesNo }}
Auto Debit Facility {{ DailyDepositSchemeProduct.autoDebitFacility | yesNo }}

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

{{ 'labels.inputs.Deposit Amount' | translate }} {{ DailyDepositSchemeProduct.depositAmount | formatNumber }} (Min: {{ DailyDepositSchemeProduct.minDepositAmount || DailyDepositSchemeProduct.depositAmount }}, Max: {{ DailyDepositSchemeProduct.maxDepositAmount || DailyDepositSchemeProduct.depositAmount }})
{{ 'labels.inputs.Nominal Annual Interest' | translate }} {{ DailyDepositSchemeProduct.nominalAnnualInterestRate | formatNumber }}%
@if (DailyDepositSchemeProduct.effectiveDate) {
Effective Date {{ DailyDepositSchemeProduct.effectiveDate | dateFormat }}
} @if (DailyDepositSchemeProduct.interestCalculationTypeName) {
{{ 'labels.inputs.Interest Calculation Type' | translate }} {{ DailyDepositSchemeProduct.interestCalculationTypeName }}
}
Interest Calculate {{ DailyDepositSchemeProduct.interestCalculationType?.value }}
@if (DailyDepositSchemeProduct.averagePeriod) {
Average Period {{ DailyDepositSchemeProduct.averagePeriod }}
}
{{ 'labels.inputs.Interest Posting Period' | translate }} {{ DailyDepositSchemeProduct.interestPostingPeriodType.value }}
{{ 'labels.inputs.Interest Compounding Period' | translate }} {{ DailyDepositSchemeProduct.interestCompoundingPeriodType.value }}
{{ 'labels.inputs.Days in Year' | translate }} {{ DailyDepositSchemeProduct.interestCalculationDaysInYearType.value }}
Auto Post {{ DailyDepositSchemeProduct.autoPost | yesNo }}
@if (DailyDepositSchemeProduct.frequencyFixDay) {
Frequency (Fix Day) {{ DailyDepositSchemeProduct.frequencyFixDay }}
} @if (DailyDepositSchemeProduct.lastInterestDate) {
Last Interest Date {{ DailyDepositSchemeProduct.lastInterestDate | dateFormat }}
}

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

Premature Option

Loan Facility {{ DailyDepositSchemeProduct.loanFacility | yesNo }}
Premature Withdrawal Option {{ DailyDepositSchemeProduct.prematureWithdrawalOption | yesNo }}
Tenure Flexibility {{ DailyDepositSchemeProduct.tenureFlexibility | yesNo }}
Lien Marked {{ DailyDepositSchemeProduct.lienMarked | yesNo }}
{{ 'labels.inputs.Apply Withdrawal Fee for Transfers' | translate }} {{ DailyDepositSchemeProduct.withdrawalFeeForTransfers | yesNo }}

{{ 'labels.inputs.Lock-in Period' | translate }}

Enable Lock-in Period {{ DailyDepositSchemeProduct.enableLockinPeriod | yesNo }}
@if (DailyDepositSchemeProduct.lockinPeriodFrequency) {
{{ 'labels.inputs.Lock-in Period' | translate }} {{ DailyDepositSchemeProduct.lockinPeriodFrequency }} {{ DailyDepositSchemeProduct.lockinPeriodFrequencyType?.value }}
}

Maturity Instructions

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 }}

Additional Rules

Account Closed Zero Balance in Day Closing {{ DailyDepositSchemeProduct.accountClosedZeroBalanceInDayClosing | yesNo }}
@if (DailyDepositSchemeProduct.minBalanceForInterestCalculation) {
{{ 'labels.inputs.Balance Required for Interest Calculation' | translate }} {{ DailyDepositSchemeProduct.minBalanceForInterestCalculation | formatNumber }}
} @if (DailyDepositSchemeProduct.minDepositTerm) {
{{ 'labels.inputs.Minimum Deposit Term' | translate }} {{ DailyDepositSchemeProduct.minDepositTerm }} {{ DailyDepositSchemeProduct.minDepositTermType?.value }}
} @if (DailyDepositSchemeProduct.maxDepositTerm) {
{{ 'labels.inputs.Maximum Deposit Term' | translate }} {{ DailyDepositSchemeProduct.maxDepositTerm }} {{ DailyDepositSchemeProduct.maxDepositTermType?.value }}
} @if (DailyDepositSchemeProduct.inMultipleOfDepositTerm) {
{{ 'labels.inputs.Deposit Term In multiple of' | translate }} {{ DailyDepositSchemeProduct.inMultipleOfDepositTerm }} - {{ DailyDepositSchemeProduct.inMultipleOfDepositTermType?.value }}
} @if (DailyDepositSchemeProduct.isMandatoryDeposit !== undefined) {
{{ 'labels.inputs.Daily Deposit Scheme Type' | translate }} {{ DailyDepositSchemeProduct.isMandatoryDeposit ? ('labels.text.Mandatory' | translate) : ('labels.text.Voluntary' | translate) }}
} @if (DailyDepositSchemeProduct.preClosurePenalInterest) {
{{ 'labels.inputs.Apply penal interest (less)' | translate }} {{ DailyDepositSchemeProduct.preClosurePenalInterest }}% On {{ DailyDepositSchemeProduct.preClosurePenalInterestOnType?.value }}
}
{{ 'labels.inputs.Withhold Tax is Applicable' | translate }} {{ DailyDepositSchemeProduct.withHoldTax | yesNo }}
@if (DailyDepositSchemeProduct.withHoldTax) {
{{ 'labels.inputs.Tax Group' | translate }} {{ DailyDepositSchemeProduct.taxGroup?.name }}
}
@if (DailyDepositSchemeProduct.activeChart) {

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

@if (DailyDepositSchemeProduct.activeChart.name) { {{ DailyDepositSchemeProduct.activeChart.name }} } {{ DailyDepositSchemeProduct.activeChart.fromDate | dateFormat }} @if (DailyDepositSchemeProduct.activeChart.endDate) { {{ DailyDepositSchemeProduct.activeChart.endDate | dateFormat }} } Primary by Amount: {{ DailyDepositSchemeProduct.activeChart.isPrimaryGroupingByAmount | yesNo }}
Sr. {{ i + 1 }} Particular {{ chartSlab.description }} From {{ chartSlab.fromPeriod }} To {{ chartSlab.toPeriod ?? '—' }} Period {{ chartSlab.periodType?.value }} Rate (%) {{ chartSlab.annualInterestRate }}

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

{{ 'labels.inputs.Entity Type' | translate }} {{ incentive.entityType | find: DailyDepositSchemeProductTemplate.chartTemplate.entityTypeOptions : 'id' : 'value' }} {{ 'labels.inputs.Attribute Name' | translate }} {{ incentive.attributeName | find : DailyDepositSchemeProductTemplate.chartTemplate.attributeNameOptions : 'id' : 'value' }} {{ 'labels.inputs.Condition Type' | translate }} {{ incentive.conditionType | find : DailyDepositSchemeProductTemplate.chartTemplate.conditionTypeOptions : 'id' : 'value' }} {{ 'labels.inputs.Attribute Value' | translate }} @switch (incentive.attributeName) { @case (2) { {{ incentive.attributeValue | find: DailyDepositSchemeProductTemplate.chartTemplate.genderOptions : 'id' : 'name' }} } @case (3) { {{ incentive.attributeValue }} } @case (4) { {{ incentive.attributeValue | find : DailyDepositSchemeProductTemplate.chartTemplate.clientTypeOptions : 'id' : 'name' }} } @case (5) { {{ incentive.attributeValue | find : DailyDepositSchemeProductTemplate.chartTemplate.clientClassificationOptions : 'id' : 'name' }} } } {{ 'labels.inputs.Incentive Type' | translate }} {{ incentive.incentiveType | find : DailyDepositSchemeProductTemplate.chartTemplate.incentiveTypeOptions : 'id' : 'value' }} {{ 'labels.inputs.Amount' | translate }} {{ incentive.amount }}
} @if (DailyDepositSchemeProduct.charges.length) {

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

{{ 'labels.inputs.Name' | translate }} {{ charge.name }} {{ '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 ( DailyDepositSchemeProduct.paymentChannelToFundSourceMappings?.length || DailyDepositSchemeProduct.feeToIncomeAccountMappings?.length || DailyDepositSchemeProduct.penaltyToIncomeAccountMappings?.length ) {

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

@if (DailyDepositSchemeProduct.paymentChannelToFundSourceMappings?.length) {

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

{{ 'labels.inputs.Payment Type' | translate }} {{ p.paymentType.name }} {{ 'labels.inputs.Fund Source' | translate }} {{ p.fundSourceAccount.name }}
} @if (DailyDepositSchemeProduct.feeToIncomeAccountMappings?.length) {

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

{{ 'labels.inputs.Fee/Charge' | translate }} {{ f.charge.name }} {{ 'labels.inputs.Income Account' | translate }} {{ f.incomeAccount.name }}
} @if (DailyDepositSchemeProduct.penaltyToIncomeAccountMappings?.length) {

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

{{ 'labels.inputs.Penalty' | translate }} {{ p.charge.name }} {{ 'labels.inputs.Income Account' | translate }} {{ p.incomeAccount.name }}
}
}