This topic provides the systematic instructions to capture the funding details of Term Deposit account.

1. Click Next in previous data segment screen to proceed with the next data segment, after successfully capturing the data.
   The Funding screen displays.

   Figure 2-9 Funding

   
   

   
   Description of "Figure 2-9 Funding"

   
   
2. In the Funding screen, specify the required details.

   Note:

   The fields, which mentioned as Required, are mandatory.

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

   Table 2-5 Funding

   Field Name	Description
   Funding Account	Displays the amount to be funded along with the currency.
   Fund By	Select the mode from the drop-down list through which fund are collected. The available options are: Cash Other Bank Cheque
   Transaction Reference Number	Specify the transaction reference number. This field appears if the Cash or Account Transfer or Other Bank Cheque option is selected from the Fund By drop-down list.
   Value Date	Select the date on which the transaction is performed. By default the current business date is populated.
   Account	Select the account number from the list. This field appears if the GL Account or Account Transfer option is selected from the Fund By drop-down list. The list populates only the Saving or GL accounts respectively of the existing applicants who are involved in the application.
   Cheque Number	Specify the cheque number through which the fund amount is deposited. This field is applicable only if the Other Bank Cheque option is selected from the Fund By drop-down list.
   Cheque Date	Select the date on which the cheque is issued. This field is applicable only if the Other Bank Cheque option is selected from the Fund By drop-down list.

   Note:

   The GL Account and GL Account Description will be applicable depending on the following scenarios:

   Table 2-6 Fund By

   Fund By	Fund By Mode (In the Origination Preferences screen)	Applicability
   Cash	Automatic	Applicable
   Cash	Manual	Applicable
   Account Transfer	Host	Applicable
   Account Transfer	Manual	Applicable
   Cheque	Host	Non - Applicable
   Cheque	Manual	Applicable

3. Click Next to navigate to the next data segment, after successfully capturing the data. The user is required to provide all mandatory data segments and data fields for the system to validate. If any mandatory details are missing, the system displays an error message for the user to correct the information. Users must capture the mandatory data before they can proceed to the next data segment.