TREASURY · INVESTMENT · FIXED DEPOSIT

FD Investment

Bank's own Fixed Deposit investments with other banks — Purchase, Interest, Sell/Premature, Write-off and Part-Payment entries.

@if (activeTab === 'holdings') { }

@if (activeTab === 'holdings') {

FD Holdings Register

@for (h of holdings; track h.certNo) { }

Cert No	Party	Type	Face Value	Rate	Purchase Date	Maturity Date	Accrued Interest	Maturity Value	Status
{{ h.certNo }}	{{ h.party }}	{{ h.interestFreq === 'CUMULATIVE' ? 'Cumulative' : 'Payout' }}	₹{{ h.faceValue \| number: '1.2-2' }}	{{ h.interestRate }}%	{{ h.purchaseDate }}	{{ h.maturityDate }}	₹{{ accrued(h) \| number: '1.2-2' }}	₹{{ maturity(h) \| number: '1.2-2' }}	{{ h.status }}

} @if (activeTab === 'purchase') {

Investment - FD Purchase Entry

Tran. Type @if (purchaseForm.tranType === 'RENEWAL') { OLD CertNo } FD Type Mature Amt.calc.Type Party * Sub Party GL ACNO GL A/c Name Certificate No. Certificate Date

Sub Type Reciept/Advice Transaction Date

Deposit Date *

Deposit Amount * Interest[M/Q/H/Y] Interest Date

Interest Rate * @if (purchaseForm.matureAmtCalcType === 'GENERAL') { Period Month Year Days } @else { Maturity Date (manual) *

} Resolution No. CR. Branch Code CR. To A/c CR. A/c Name Int.Receivable Code LIEN Y/N @if (purchaseForm.lien === 'YES') { LIEN AMT. LIEN Reason } Classification Collable

Mature / Premature Details

* Maturity Date * Maturity Amt Search by Cert No

} @if (activeTab === 'interest') {

Investment - FD Interest Entry / Calculation

Certificate No * From Date

To Date

Post To (Interest Income GL) @if (interestHolding; as h) { Party Interest Rate Frequency Interest for Period }

} @if (activeTab === 'sell') {

Investment - FD Sell / Premature Closure Entry

Certificate No * @if (sellHolding; as h) { Face Value Accrued Interest till Sell Date } Sell / Premature Date *

Remarks

} @if (activeTab === 'writeoff') {

Investment - FD Write Off Entry

Certificate No * @if (writeoffHolding; as h) { Face Value to be Written Off } Reason *

} @if (activeTab === 'partpayment') {

Investment - FD Part Payment Entry

Certificate No * @if (partPayHolding; as h) { Current Face Value } Part Payment Amount *

} @if (activeTab !== 'holdings') {

FD Transaction Log

@for (t of txns; track t.voucherNo) { }

Date	Voucher No	Cert No	Type	Particulars	GL Posted	Amount
{{ t.txnDate }}	{{ t.voucherNo }}	{{ t.certNo }}	{{ t.txnType }}	{{ t.particulars }}	{{ t.glCode ? t.glCode + ' — ' + t.glName : '—' }}	₹{{ t.amount \| number: '1.2-2' }}

}