This topic provides the systematic instructions about Corporate Deposits.

1. On Home screen select Limits and Collaterals. Under Limits and Collaterals, select Collaterals. Under Collaterals, select Maintenances.
2. Under Maintenances, select Collateral Types. Under Collateral Types, select Corporate Deposits.
3. Under Corporate Deposits, select Corporate Deposits Maintenance.
   The Corporate Deposits details screen is displayed.

   Figure 3-105 Corporate deposits maintenance

   
   

   
   Description of "Figure 3-105 Corporate deposits maintenance"

   
   

   Click
   
   icon. The Corporate Deposits Details screen displays.

   Figure 3-106 Corporate Deposits details

   
   

   
   Description of "Figure 3-106 Corporate Deposits details"

   
   

   Using this screen, you can create customer collaterals of corporate deposits type considering various attributes.

   Multiple corporate deposits can be maintained under corporate deposits. Sum of all these Collateral value is updated duly considering amount of these Corporate Deposits records.

   For more information on fields, refer to the field description table.

   Table 3-86 Corporate Deposit Details - Field Description

   Field	Description
   Issuer Name	Issuer code or name is to be fetched from Issuer Maintenance. Only those issuers which have been created for type – corporate deposit will be available.
   Corporate Deposits Category	Select the category from the drop-down list. The available options are: Sovereigns Banks Corporates
   Rating Agency	These details are fetched from the Credit Rating Agency Maintenance screen.
   Rating	These details are fetched from the Credit Rating Agency Maintenance screen.
   Issuer Contact Details	Issuer contact details for the issuer name selected is fetched.
   Issuer contact address	Issuer contact address can be captured.
   Deposit Details	Displays the deposit details under this section.
   Deposit Reference	Specify the deposit reference number which is unique across records of the collateral.
   Date of Deposit	Specify the date of deposit. Future date is not allowed.
   Maturity Date	Specify the maturing date of the deposit. When multiple corporate deposit have different maturity dates, the last date of these maturity dates is updated as collateral end date. On the maturity date of the last date record, collateral value is updated as zero. However, when a particular corporate deposit record linked to a collateral matures first, then the collateral value is reduced to this extent. Maturity date cannot be back dated or current date.
   Period (in Days)	Based on issue date and maturity date, period (in days) is calculated.
   Currency	Specify the currency details.
   Deposit Amount	Deposit amount is updated as collateral value. After collateral creation, deposit amount cannot be modified.
   Maturity Amount	Specify maturity amount of the deposit. Maturity amount cannot be less than deposit amount. It is equal or greater than deposit amount.
   Interest Payment	Select the interest payment from the drop-down list. The available options are: Cumulative Non-Cumulative
   Interest Rate	Specify the interest rate of deposit.
   Amount in collateral Currency	When deposit currency is different from collateral currency, same is converted as per exchange rate maintained and deposit amount in collateral currency is displayed
   Remarks	Specify remarks, if any.

4. Click Save to save the record.

• View Corporate Deposits
  This topic describes the systematic instructions to view the corporate deposits.