Process Maturity of Term Deposit
sd Process Maturity of Term Deposit
:Term Deposit
Remove Amount Blocks and Account Blocks
Calculate Accrued Interest
Authorise Closing of Term Deposit
Delink Accounts from Deposit Account
:Correspondence
Inform Customer on Maturity Options and Wait for Response
:Payment Order
Create Payment Order for Fees and Charges
:Current Account
Delink Deposit Account from Settlement Account
:Position Keeping
Deactivate Closed Account
:Customer Products
and Services
Inform Customer on Closing
:Term Deposit
Process Pending Maturity of Term Deposit
Close Term Deposit upon Maturity
Create Payment Order for Principal Amount
Create Payment Order for Interest
Remove Term Deposit from Customer List of Products
:Financial Accounting
Set Account Status to Closed