View Fixed Deposits– Bank Guarantee Mapping

This activity allows you to view the fixed deposits mapped to the bank guarantee.

Select the “View Fixed Deposits– Bank Guarantee Mapping” activity under the “Investment Transactions” business component.

The “View Fixed Deposits– Bank Guarantee Mapping” page appears.

Specify Mode

Use the drop-down list box to select the mode of mapping. The combo is loaded with options FD and BG.

When the Mode is “FD”

Ref. ID No.

The reference ID of the instrument. (Alphanumeric, 70).

Help facility available.

The system displays the following details.

Ref ID Date	The date on which the instrument reference id has been created.
Amendment No.	The identification number of the amendment instrument document.

Instrument No.

The number identifying the instrument. (Alphanumeric, 30).

Help facility available.

The system displays the following details.

Instrument Date	The date of the instrument.
Status	Indicates the status of the instrument / reference ID transaction.
Instrument Type	The type to which the instrument belongs.
Instrument Currency	The currency in which the instrument has been created.
Instrument Amount	The amount for the instrument in instrument currency.
Maturity Date	The date on which the instrument can be realized.
Maturity Amount	The amount to be received from the instrument on maturity of instrument in instrument currency.
Interest Rate	The rate of interest which can be earned from the investments.
Party Code	The entity where the investment has been made. The party code can be a bank, post office, or a mutual fund institution.
Party Name	The name of the party
Tenure	The duration of the bank guarantee.
FD Balance Amount	Difference between instrument amount and cumulative instrument coverage amount of the bank guarantee mapped to instruments.

The system displays the following details in the “Bank Guarantee Information” multiline.

Ref. ID No.	The reference ID of the bank guarantee. (Alphanumeric, 70).
Ref. ID Date	The date on which the reference id has been created.
BG No.	The number identifying the BG. (Alphanumeric, 30).
BG Issue Date	The date of issue of the BG.
BG Expiry Date	The expiry date of the BG.
BG Currency	The currency of the BG.
BG Amount	The amount for which the BG was raised.
FD Lien Amount	The FD coverage amount. (Decimal). The amount covered by the FD against the BG.
Beneficiary /Applicant Code	The code identifying the beneficiary/ applicant. Beneficiary is customer code and applicant is supplier code
Beneficiary /Applicant Name	The name of the beneficiary /applicant. Beneficiary is customer name and applicant is supplier name.
Bank Code	The bank code in which the bank guarantee has been created.
Classification	Indicates the classification of BG.
Project Code	The project code to which the bank guarantee is to be associated.
Cost Center	The cost center to which the bank guarantee is to be associated.
Responsibility	The employee responsible for maintaining the instrument details.

When the Mode is “BG”

Ref. ID

The reference ID of the BG (Bank Guarantee). (Alphanumeric, 70).

Help facility available.

On entering the Ref. ID, the system displays the following.

Ref. ID Date	The date on which the reference id has been created.
Status	The status of the bank guarantee.

BG No.

The number identifying the BG. (Alphanumeric, 30).

Help facility available.

On entering the BG No., the system displays the following.

Amendment No.	The latest amendment number of the bank guarantee document.
BG Currency	The currency of the BG.
Classification	Indicates the classification of BG.
BG Issue Date	The date of issue of the BG.
BG Expiry Date	The expiry date of the BG.
Beneficiary /Applicant Code	The code identifying the beneficiary/ applicant. Beneficiary is customer code and applicant is supplier code
Beneficiary /Applicant Name	The name of the beneficiary /applicant. Beneficiary is customer name and applicant is supplier name.
Project Code	The project code to which the bank guarantee is to be associated.
Cost Center	The cost center to which the bank guarantee is to be associated.
Responsibility	The employee responsible for maintaining the instrument details
Responsibility OU	The organization unit to which the responsible employee belongs.
BG Amount	The amount for which the BG was raised.
BG Balance Amount	The Different between the BG amount and the cumulative amount instruments covered against the BG.

The system displays the following details in the “Fixed Deposits Information” multiline.

Ref. ID No.	The reference ID of the instrument. (Alphanumeric, 70).
Ref ID Date	The date on which the instrument reference id has been created.
Instrument No.	The number identifying the instrument. (Alphanumeric, 30).
Instrument Date	The date of the instrument.
Instrument Amount	The amount for the instrument in instrument currency.
FD Lien Amount	The FD coverage amount. (Decimal). The amount covered by the FD against the BG.
FD Balance Amount	Difference between instrument amount and cumulative instrument coverage amount of the bank guarantee mapped to instruments.
Tenure	The duration of the bank guarantee.
Interest Rate	The rate of interest which can be earned from the investments.
Tenure Periodicity	The tenure periodicity of the instrument tenure. (ex: Days / Months / years)
Interest Periodicity	The interest periodicity of the instrument. (ex: yearly, quarterly, half yearly, etc)
Party Code	The entity where the investment has been made. The party code can be a bank, post office, or a mutual fund institution.
Party Name	The name of the party.
Instrument Type	The type to which the instrument belongs.
Instrument Currency	The currency in which the instrument has been created.