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.
This article is now archived. For Term Deposit information, please now refer to Term Deposits.
About Deposits Screen
The Deposits screen provides a comprehensive view of your organisation's registered Term Deposits assigned to your user entitlements and enabling you to:
- Monitor deposit balances and maturity dates.
- Access detailed deposit information, including interest rates, status, and upcoming maturities.
- Download deposit summary report for up to 60 months / 5 years of historical data (previously 2 years),
- Filter and customise views by column headings for sorting or reconciliation purposes.
- 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
Learn how to tailor grid views to your needs, see Customise Grids.
| 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. |