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.
About Deposit Details screen
Deposit Details screen provides a detailed summary for a selected deposit including key details such as deposit name, date, status, amount and interest rate. Additionally, the Control Bar allows quick access to actions such as requesting a Deposit Summary Report.
The Deposit Details screen is accessed through the View Deposits menu, then click on a deposit to view the Deposit Details screen.
Control Bar
Fixed term and maturity date term deposits
| NAME | DESCRIPTION |
|---|---|
| All Deposits | Click to return to the View Deposits Screen. |
| Request Deposit Summary | Click to create and download a Deposit Summary Report. |
At-Call Term Deposits
| NAME | DESCRIPTION |
|---|---|
| Edit |
Click to change amount or term type. Refer to Maturing Deposits - Rollover Principal. |
| Redeem Deposit |
Click to redeem deposit. Refer to Maturing Deposits - Redeem Principal. |
| Request Deposit Summary | Click to create and download a Deposit Summary Report. |
| Close | Click to return to the View Deposits Screen. |
Deposit Details
Deposit Details provides detailed deposit information. Available data is based on the type of deposit being viewed.
| FIELD | DESCRIPTION |
|---|---|
| Entity | The entity the deposit is registered to. |
| Start Date | The Start Date of the Deposit or the Deposit Date. |
| Maturity Date |
The date the deposit is due to mature. At-Call will display for At-Call Term Deposits. |
| Interest Accrued | The amount of interest that has accumulated on the principal over the specified term, that has not yet been paid. |
| Status | The status of the deposit; Outstanding, Rolled Over, Matured or Maturing Today. |
| Deposit Amount | The initial sum to open the deposit. |
| Security Deposit | Yes or No. |
| Maturity Amount | Total amount yielded by the deposit at the end of the term. |
| Interest Rate | Interest rate at which the deposit is held. |
| Interest Payout Account | Account to which the interest is paid out. |
| Interest Method of Calculation | Interest calculation method 365 days. |
| Interest Frequency | How often the interest is paid during the term of the deposit. |
| Withholding Tax Applicable | (Y) or (N). |
| Last Withholding Tax | Latest withholding tax amount deducted. |
| Maturity Details | Call Deposit (Only available for At-Call deposit) |