Some users outside of Australia, New Zealand and China may see slight screen variations.
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.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| All Deposits | Click to return to the Deposits Screen. |
| Request Deposit Summary | Click to create and download a Deposit Summary Report. |
Deposit Details
Deposit Details provides detailed deposit information. Available data is based on the type of deposit being viewed.
| FIELD | DESCRIPTION |
|---|---|
| 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. |
Deposit History
Deposit History provides the history of a deposit for a selected date range.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Change the View to display information for a different date range. |
| Export | Export the records on screen into a CSV file. |
Columns
For information on how to customise grids, click here.
| COLUMN | DESCRIPTION |
|---|---|
| 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. |