Geography: This article is applicable for ANZ Transactive - Global customers banking in all ANZ geographies, excl. APEA region. Full details are available in Features by Geography.
The Deposits screen provides a list of registered Term Deposits that you have permission to view.
- Click a row to view the Deposits Details Screen where you view a detailed summary and history of a deposit
- Right-click on a row to View Deposit Details, View Deposit History, Request Deposit Summary or to add a selected deposit to a folder
The Total Principle and Total At Maturity are applicable for outstanding deposits and are available at the bottom right of the screen.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Change the View to display Outstanding, Rolled Over or Matured deposits or to display deposits saved in one of your folders or to Manage Folders. |
| Reports | Click Reports to request a Deposit Summary Report for one or more selected deposits. |
| Actions | Click Actions to View Deposit Details, View Deposits History or add a selected deposit to a folder. See Manage Folders for more information. |
| Group | Group data on the screen by predefined criteria. |
| Filter | Filter data on the screen. Enter criteria into one or more text boxes that are under each column heading to display matching records. |
| Export | Export the records on screen into a CSV file. |
| Refresh | Refresh the records on screen. |
| Settings | Use Settings to:
|
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| Deposit Number | Deposit number. |
| Deposit Name | Registered deposit name. |
| Currency | Currency code of the term deposit. |
| Balance Date | The last updated date for the deposit. |
| Deposit Date | The date on which the deposit was made. |
| Principal Amount | The initial sum used to open the deposit. |
| Interest Rate | The interest rate at which the deposit is held. |
| Maturity Date | The date the deposit is due to mature. Note that Call Deposits do not have a Maturity Date. |
| Maturity Amount | Total amount yielded by the deposit at the end of the term. |
| Exchange Rate | The indicative conversion rate between the deposit currency and your preferred currency as set in Settings > Set Reference Currency. |
| Status | The status of the deposit; Outstanding, Rolled Over or Matured. |
| Company | The company the deposit is registered to. |
| Country or Region | The country or Region in which the deposit is domiciled. |
| Bank Name | The name of the bank holding the term deposit. |