Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia. Full details are available in Features by Geography.
- This functionality is available for eligible selected Australian ANZ Transactive - Global customers.
- Deposits Details screen is available to users who have Pilot - Account Enhancements role in ANZ Transactive - Global.
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) |