9.1.1 Add Funding Details

The Funding Details data segment is used to add the details of the pay-by option for the TD.

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. After you specify the deposit details, click on the Funding Details data segment.

    Figure 9-2 Funding Details (Cash)


    Description of Figure 9-2 follows
    Description of "Figure 9-2 Funding Details (Cash)"

    Figure 9-3 Funding Details (Account)


    Description of Figure 9-3 follows
    Description of "Figure 9-3 Funding Details (Account)"

    Figure 9-4 Funding Details (GL)


    Description of Figure 9-4 follows
    Description of "Figure 9-4 Funding Details (GL)"

    Figure 9-5 Funding Details (Multi Mode)


    Description of Figure 9-5 follows
    Description of "Figure 9-5 Funding Details (Multi Mode)"

The pay-by option can be selected as Cash, Account, GL, or Multi Mode based on the requirement.

To add the funding details:

On the Funding 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 9-2 Funding Details - Field Description

Field Description

Pay By

Select or Cash, Account, GL, Multi Mode for the pay-in option.

Transaction Amount
Displays the Transaction amount in the Deposit Currency for Pay by Cash, GL and Account Mode.

Note:

By default, branch currency will be shown and allow for editing. In addition, the system defaults the transaction amount based on the transaction currency selected.

Account Number
Specify the account number from which the deposit account needs to be funded.

Note:

This field is applicable only if the Pay By is selected as Account.

Account Branch
Displays the branch of the selected account number.

Note:

This field is applicable only if the Pay By is selected as Account.

Account Amount
Displays the currency of the selected account number and the calculated account amount based on the exchange rate.

Note:

This field is applicable only if the Pay By is selected as Account. This field is displayed only if Multi-Currency Configuration at Function Code Indicator level is set as Y.

Exchange Rate
Displays the exchange rate used to convert the deposit currency into account or transaction currency, and it can be modified.

Note:

If the deposit currency is the same as the account or transaction currency, the system will display the exchange rate as 1. This field is displayed only if Multi-Currency Configuration at Function Code Indicator level is set as Y.
Percentage Specify the Percentage of Payin for the selected mode in case of Pay By Multi Mode option.
Amount Specify the Amount of Payin for the selected mode in case of Pay By Multi Mode option.
Offset Account Input the Offset Account for Account Mode in case of Pay By Multi Mode option.
Offset Branch

Defaulted to the Transaction Branch in case of Cash and GL Mode.

Defaulted to the Account Branch in case of Account mode.
Offset Currency

Defaulted to the Transaction Currency in case of Cash and GL Mode.

Defaulted to the Account Currency in case of Account mode.

Parent topic: TD Account Opening