Deposit Summary:  Details Tab

The Details Tab is used to view detailed information for term deposits on the Summary Form of the Term Deposit Summary:  Criteria Tab.

Click on an underlined term for a description.

• Customer Base Number

• Customer Name

• Branch

• Product Type

• Bank Reference Number

• Source Account Number

• Booking Date

• Value Date

• Maturity Date

• Currency / Principal Amount Booked

• Interest Rate

• Currency / Interest Upon Maturity

• Credit Account No

• Currency / Total Credit Amount

• Instruction

Notes:

• At the bottom left side of the tab, the Run Date and Time of the inquiry are provided, indicating the date and time this inquiry was performed.

• To return to the Term Deposit Summary:  Criteria Tab, click Return To Criteria.

• To view detailed information for the next selected account, click Next.  When this tab contains the details of the last selected contract, click Next to return to the Summary Form on the Term Deposit Summary:  Criteria Tab.

• To print detailed information for the current account, click Print or click the Print Button at the bottom of the left side of the page.