An event is an operation that changes the balance of the contract. To view contract events, click Events on the left-hand menu of a deposit contract details page. Enter the parameters to filter the results or click Search to view the full list of events. By default, the search results are shown by the posting date. Posting date is the date on which the transaction is posted in the system. Value date is the date on which the transaction is created.
The following table shows the contract events:
FUND_DEPOSIT
The deposit amount is received.
IN
PAYOUT_ON_MATURITY
The final amount with the interest accrued is paid out to the customer.
OUT
PAYOUT_ON_TERMINATION
The amount accumulated up to the time of termination is paid out to the customer.
OUT
INTEREST_INCREASE
An increase in the accrued interest as time goes on or a manual correction in the interest amount.
IN
INTEREST_DECREASE
Manual correction to the interest amount.
OUT
The following screenshot shows the contract events and the interest accrued on a closed contract:
You can search by going to:
Deposits > Search > Contracts.
Enter the search parameters > Search or just click Search to view the whole list of existing deposit contracts.
Click the Contract header ID to open the contract details page.
The deposit contract has a content menu (located on the left-side) that offers the following options:
Events - to search the deposit contract events.
Adjustments - to search and book deposit adjustments.
Interests - to find information about the deposit contract interest.
Documents - to find the documents that are related to the deposit contract.
The deposit contract page is divided into the following sections:
Deposit contract details - main information about the contract. Including the reference to the related account, payout account, deposit application and offer. If you click the reference numbers, the system will transfer you to the corresponding page.
Dates - main contract dates, such as activation date, next payout date and end date of the deposit contract.
Versions - existing contract versions.
Components - information about the deposit contract components - interest and principal.
Pending deposit events - information about the pending events, if there are any.
A contract can have one of the following statuses:
DRAFT
WAITING_FOR_SIGNATURE
ACTIVE
CANCELLED
CLOSED
CLOSING
PROLONGED
REJECTED
TERMINATED
TERMINATING
WAITING_FOR_ACTIVATION
WAITING_FOR_FUNDS
The following diagram shows the overview of the deposit contract flow:
