The Deposit Details screen provides a detailed summary and history of a deposit selected from the Deposits Screen.
By default, the Deposit Details tab is displayed.
|All Deposits||Click to return to the Deposits Screen.|
|Request Deposit Summary||Click to create and download a Deposit Summary Report.|
Deposit Details provides detailed deposit information. Available data is based on the type of deposit being viewed.
|Interest Rate||Interest rate at which the deposit is held.|
|Interest at Maturity||Interest amount yielded at the end of the term.|
|Interest Payout Account||Account to which the interest is paid out.|
|Interest Payout Frequency||Frequency at which the interest from the deposit is paid.|
|Interest Method of Calculation||Interest calculation method, either 360 or 365 days.|
|Withholding Tax Applicable||Yes (Y) or No (N).|
|Last Withholding Tax||Latest withholding tax amount deducted.|
|Maturity Details||Instructions to bank on maturity of the deposit.|
|View||Change the View to display information for a different date range.|
|Export||Export the records on screen into a CSV file.|
For information on how to customise grids, click here.
|Date||Date of the deposit.|
|Balance||Principal balance of the deposit on a date.|
|Interest Paid to Date||Interest paid for the deposit.|
|Withholding Tax||Withholding Tax deducted.|