It is used to define deposit transactions of deposit incomes. This option is located under the Attached Records menu of Financial Investments browser, and it becomes active only for financial investments of Deposit Income type.
The New option is clicked to open Deposit Transaction definition window. The following information is entered in Deposit Transaction window.
No | Number of the deposit transaction. |
Interest % (Annual) | Interest information of deposit transaction. |
Stoppage | Stoppage rate which will apply while calculating stoppage amount. |
Extension | Determines if deposit date will be extended. The options are:
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Add Interest Income To Capital | Determines if interest income will be added to capital. The options are:
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Flexible Deposit | When the Flexible Deposit checkbox is checked, a screen on which the Interest Calculation Date, Amount and new withholding rates can be entered opens while performing the withdrawal and account closing transactions. The interest can be charged, and the withholding can be deducted in the case of the partial withdrawal or withdrawal of all money. |
Deposit Type | Deposit type is selected in this field. The options are:
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Deposit Duration | According to user's Day / Month selection inDepositType field, this field value is entered in day or month. |
Deposit Start | Deposit start date is entered. |
Deposit End | Deposit end date is entered. |
Same Day Value | When this field is ticked, the interest earning of the deposit transaction starts on "Deposit Start Date". The interest earning starts for the deposit transaction where "Same Day Value" is not selected on the next day. The "Same Day Value" field is displayed in the "Expiry Date" as follows:
When the Deposit Income Transaction is generated as the same day value, there is no change in "Expiry Date" and it is not included in the interest calculations of the expiry date. |
Account Code / Name | These fields are shown filled if the relevant deposit transaction is selected from a bank slip of Payment type is selected, or they are filled by previous deposit transactions in records generated by extension. Therefore, these fields are non-editable and data cannot be entered directly. |
Amount (LC) | Amount (LC) value of the financial investment record to which deposit transaction is related is transferred into this field. |
Amount (RC) | Amount (LC) value of the financial investment record to which deposit transaction is viewed in reporting currency through this field. |
Amount (TC) | Amount (TC) value of the financial investment record to which deposit transaction is related is transferred into this field. |
RC Type | Reporting currency type which is defined in system is shown in this field. |
RC Exchange Rate | Reporting currency exchange rate of the most recent price information which is defined in system in relation to the financial investment is shown in this field. |
TC Type | Transaction currency type which is defined in system is shown in this field. |
TC Exchange Rate | Transaction currency exchange rate of the most recent price information which is defined in system in relation to the financial investment is shown in this field. |