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Functionality
Trading with fixed-term deposits covers transactions with a fixed interest rate and an end of
term arranged at the start. It includes the transaction types, fixed-term deposit investment
and fixed-term deposit borrowing. If the authorized business partners and corresponding
payment details are already defined in the standing instructions, the entries required are
limited to entry of structure characteristics. The rollover and reversal functions are also
supported
Scenario
You’ve decided to invest money surplus for a certain period of time. You want now to
create a fixed-term deposit and enter this transaction in the system.
Requirements
Proper settings in Customizing – defined product types, transaction types, flow types etc.;
created business partners and defined standing instructions for them.
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Bank 1
offer
Bank 3 Accounting
offer
Settelment
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Start Start of term of transaction. To save time +0 (today’s date)
when making entries, the following short
cuts can be used:
• +n for n days after today's date
• -n for n days before today's date
• ++n for n months after today's date
• --n for n months before today's date
• 0 for today's date
End End of term of transaction. To save time +++3 (3 months from
when entering data, you can use the today date)
following abbreviated forms, which you
may also combine:
• +n for n days after start of term
• ++n for n months after start of term
Amount Amount of the deposit 20,000,000.00
Percentage rate Percentage rate of the deposit 10
Int.calc.method Interest calculation method Act/365
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4. Click .
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Create Fixed-Term Deposit: Structure
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The system has displayed planned cash flow for this transaction. The cash flow contains
the Flow records in chronological order. They are classified by means of Flow Types.
Typical flow types include nominal amount increases, fixed or variable interest, and
repayments.
8. Click
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Select
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10. Click
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11. Click Save Button to store your new transaction in the database.
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