1. Teller User Guide
  2. Term Deposit Transactions
  3. TD Account Opening
  4. Add Rollover Details

9.1.5 Add Rollover Details

The Rollover Details data segment is used to add the parameters for auto-renewal of the TD account.

The prerequisites are as follows:

  1. Make sure that the deposit details are added to the TD Account Opening screen. For more information, refer to TD Account Opening.

  2. Specify the funding details. For more information, refer to Add Funding Details.

  3. Specify the details of the joint holders. For more information, refer to Add Joint Holders Details.

  4. Specify the payout details. For more information, refer to Add Payout Details.

  5. Specify the interest details. For more information, refer to Add Interest Details.

  6. After you specify the interest details, click on the Rollover Details data segment.

    Figure 9-7 Rollover Details


    Description of Figure 9-7 follows
    Description of "Figure 9-7 Rollover Details"

To add the rollover details:

On the Rollover Details data segment, specify the fields. For more information on fields, refer to the field description table.

Note:

The fields marked as Required are mandatory.

Table 9-6 Rollover Detail - Field Description

Field Description

Renewal Option
Specify the renewal option from the following drop-down values:

  • Account Class Tenor

  • Account Tenor

  • Independent

Note:

This field is mandatory to input if auto-renewal is selected.

Renewal Type
Specify the renewal type from the following drop-down values:

  • Principal

  • Interest

  • Principal + Interest

  • Special Amount

Note:

This field is mandatory to input if auto-renewal is selected.

Renewal Amount
Specify the renewal amount and renewal currency.

Note:

The renewal currency is displayed as a deposit currency.

Renewal Tenor

Specify the renewal tenor in days/months/year.

Parent topic: TD Account Opening