Geography: This article is applicable for ANZ Transactive - Global customers banking in Australia.
Full details are available in Features by Geography.
Full details are available in Features by Geography.
- This functionality is available for eligible selected Australian ANZ Transactive - Global customers.
- Maturing Deposit screen is available to users who have Pilot - Account Enhancements role in ANZ Transactive - Global.
About Maturing Deposit Screen
The Maturing Deposit screen displays all term deposits with a maturity date of today and require review and action.
Maturity instructions can be submitted between 8am to 4pm AEST/AEDT.
For term deposits with pre-loaded settlement instructions, updates can be made on the maturity date by 11am AEST/AEDT for auto-roll, or by 4pm AEST/AEDT for other options.
Control Bar
| NAME | DESCRIPTION |
|---|---|
| View | Click View to display All matured deposits. |
| 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 Save Settings to save the View and Group selected. |
Columns
Learn how to tailor grid views to your needs, see Customise Grids.
| COLUMN | DESCRIPTION |
|---|---|
| Entity | Entity name of Term Deposit. |
| Deposit ID | Deposit ID number. |
| Status | The status of the deposit; Maturing Today. |
| View | This will indicate if the Deposit is obtaining a 'Real Time' balance or a 'Batch' balance indicating a transaction was made today; the balance will update the next business day. |
| Start Date | The Start Date of the Deposit or the Deposit Date. |
| Principal Amount | The initial sum used to open the deposit. |
| Currency | Currency code of the term deposit. i.e., AUD |
| Maturity Date | The date the deposit is due to mature. |