Account interest page

Find interest for individual accounts

1. Find the account in question.

2. From the content menu, choose Interest.

The account interest page displays the following tabs:

• Interest balances,

• Interest conditions,

• Interest calculations,

• Interest events,

• Interest service accounts.

Interest balances

The interest balances tab allows you to:

• Search and view accrued interest balances by the interest type and accrual period.

• Submit interest payouts on demand by clicking the Process accrued interest button.

• View account interest recalculation by clicking the Interest recalculation schedule button.

Interest conditions

This tab allows viewing the history of the account interest conditions.

By clicking the following options, you can find more information:

• Interest rate - shows the account interest condition history.

• Related account type method ID - shows the account interest method configuration page.

If an account has a floating interest rate applied, you can find the rate details by clicking on Floating.

Interest calculations

The following tab allows viewing the interest calculation details.

Interest events

This tab allows searching and viewing the interest booking events.

By clicking the following options, you can find more information:

• Event ID - you can find the Finance entry details.

Create interest service accounts

The following tab allows viewing existing interest service accounts and creating new interest service accounts.

To add a new interest service account:

• Click the Add new button and fill in the interest service account parameters.

Interest service account parameters

Parameter name	Type	Description
Interest type*	List	Select the interest type: Deposit interest, Deposit negative interest, Overdraft interest.
Technical identifier of service account*	Text/ Number	Enter the ID of the service account.
Validity range from*	Date	Enter the validity from date.
Validity range to	Date	Enter the validity to date.