This topic provides the systematic instructions to capture the funding details of Certificate of 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 2-10 Funding

   
   

   
   Description of "Figure 2-10 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 2-7 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: Account Transfer GL Account
   Transaction Reference Number	Specify the transaction reference number. If you select the , Account Transfer, or GL Account option from the Fund By drop-down list, this field will become visible.
   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. If you select the GL Account or Account Transfer option from the Fund By drop-down list, this field will become visible. The applicants' Savings and GL accounts are the only ones populated for those who are involved in the application process.

   Note:

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

   Table 2-8 Fund By

   Fund By	Fund By Mode (In the Origination Preferences screen)	Applicability
   Account Transfer	Host	Applicable
   Account Transfer	Manual	Applicable

   In Origination Preference, under Funding Parameters configuration for Certificate of Deposit, if the Fund by option is set to anything other than "Manual," the account funding stage in the Certificate of Depositbusiness process will be skipped, and the application will directly proceed to the Account Approval stage.

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.