2.14 Prior Maturity Notices in Deposits
This topic describes the details of prior maturity notices in depositss.
Existing Notice days configuration at the business product level will be used to configure the prior days for notice generation. Notice generation will be applicable for both close-on-maturity and auto-renewal deposits. Basis the configuration, the notice generation will happen 'x' days before the maturity date of the deposit.
The static data for the maturity notices is listed below:
Table 2-42 Factory Shipped list of Facts
| Domain | Category | Event | Facts | Fact Description |
|---|---|---|---|---|
| OBRDEP | NOTICES | TD/CD Maturity | F_CUST_TYPE | Account Customer Type |
| OBRDEP | NOTICES | TD/CD Maturity | F_CUST_NO | Account Customer Number |
| OBRDEP | NOTICES | TD/CD Maturity | F_CUST_NAME | Account Customer Name |
| OBRDEP | NOTICES | TD/CD Maturity | F_ACC_NAME | Account Name |
| OBRDEP | NOTICES | TD/CD Maturity | F_ACC_NO | Account Number |
| OBRDEP | NOTICES | TD/CD Maturity | F_CCY | Account Currency |
| OBRDEP | NOTICES | TD/CD Maturity | F_ACC_ADD | Account Address |
| OBRDEP | NOTICES | TD/CD Maturity | F_MAT_DATE | Account Maturity Date |
| OBRDEP | NOTICES | TD/CD Maturity | F_NEXT_MAT_DATE | Account Next Maturity Date |
| OBRDEP | NOTICES | TD/CD Maturity | F_INT_RATE | Transaction Account Interest Rate |
| OBRDEP | NOTICES | TD/CD Maturity | F_MAT_AMOUNT | Transaction Account Maturity Amount |
| OBRDEP | NOTICES | TD/CD Maturity | F_APY | Transaction Account Annual Percentage Yield |
Parent topic: Operations