This topic provides systematic instructions about Other Bank deposit.

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 Other Bank Deposits.
3. Under Other Bank Deposits, select Other Bank Deposits Maintenance.
   The Other Deposits Maintenance screen displays.

   Figure 3-135 Other Bank Deposits

   
   

   
   Description of "Figure 3-135 Other Bank Deposits"

   
   

   Using this screen, customer collateral of type other bank deposits can be maintained. Multiple other bank deposit records can be linked same customer collateral. Collateral value is updated duly considering total amount of these deposits.

   Click
   
   icon.

   The Other Bank Deposit Details screen is displayed.

   Figure 3-136 Other Bank Deposit Details

   
   

   
   Description of "Figure 3-136 Other Bank Deposit Details"

   
   

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

   Table 3-105 Other Bank Deposits Details - Field Description

   Field	Description
   Deposit Account Number	Specify the unique deposit account number for account type across multiple deposit accounts attached to the same collateral. Note: Deposit account number should be unique when deposit type is same.Deposit account number will be used as reference number in sub-systems to signify sub-system record at child collateral level.
   Account Type	Select the account type from the drop-down list. The available options are: Fixed Deposit Recurring Deposit Reinvestment Deposit
   Deposit Currency	If deposit currency is different from collateral currency, configured rate is considered and converted deposit amount is updated as collateral value.
   Deposit Amount	Specify the deposit amount.
   Deposit Contribution	The deposit contribution is the value of the deposit contributing to the collateral value. If deposit contribution is not mentioned deposit amount itself is updated as deposit contribution which is considered for collateral value.
   Deposit Start Date	Specify the start date of the deposit. The deposit start date cannot be future dated.
   Maturity Date	Specify the maturity date of the deposit.
   Maturity Amount	Specify the maturity amount. The maturity amount cannot be less than deposit amount.
   Interest Type	Specify the interest payout frequency. The available options are: Weekly Monthly Quarterly Half-Yearly Yearly
   Interest Rate	Specify the interest rate.
   Total Amount in Child Currency	Displays the total amount in child currency considering deposit contribution for the particular deposit collateral.
   Amount in Collateral Currency	Wherever other bank deposit currency is different from collateral currency, other bank deposit value in the collateral is converted to collateral currency as per rate configured and collateral value is updated.
   Deposit Branch Details	Maintain deposit bank and its branch details.
   Bank Name	Specify the bank name.
   Deposit Branch	Specify the deposit branch name.
   Building	Specify the building name.
   Street	Specify the street details.
   Locality	Specify the locality.
   Area	Specify the area.
   Landmark	Specify the landmark.
   City	Specify the city.
   State	Specify the state.
   Zip Code	Specify the zip code.
   Country	Specify the country name.
   Lien details	Provision to note existing lien details against the deposit.
   Lien Marked	Enable the toggle to note lien details.
   Lien Reference	Specify the lien reference.
   Lien Amount	Specify the Lien amount cannot be greater than deposit amount Note: Collateral value is calculated as deposit contribution minus lien amount.
   Lien Date	Lien date cannot be prior to 'Deposit Start Date'. Lien date cannot be future dated.
   Remarks	Specify remarks, if any.

4. Click Save to save the record.

• View Other Bank Deposits
  This topic describes the systematic instructions to view the other bank deposits.