Deposit

A deposit arrangement in Temenos Transact

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Properties

Name	Type	Description
depositId	string	Unique deposit identifier
customerId	string	Customer identifier
productId	string	Deposit product identifier
productName	string	Name of the deposit product
principalAmount	number	Original deposit principal amount
currentBalance	number	Current balance including accrued interest
currency	string	Deposit currency
interestRate	number	Applied interest rate percentage
accruedInterest	number	Interest accrued but not yet capitalized
startDate	string	Deposit start date
maturityDate	string	Deposit maturity date
term	string	Deposit term description
renewalType	string	Automatic renewal behaviour
status	string	Deposit status

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "Deposit",
  "type": "object",
  "description": "A deposit arrangement in Temenos Transact",
  "properties": {
    "depositId": {
      "type": "string",
      "description": "Unique deposit identifier"
    },
    "customerId": {
      "type": "string",
      "description": "Customer identifier"
    },
    "productId": {
      "type": "string",
      "description": "Deposit product identifier"
    },
    "productName": {
      "type": "string",
      "description": "Name of the deposit product"
    },
    "principalAmount": {
      "type": "number",
      "description": "Original deposit principal amount"
    },
    "currentBalance": {
      "type": "number",
      "description": "Current balance including accrued interest"
    },
    "currency": {
      "type": "string",
      "description": "Deposit currency"
    },
    "interestRate": {
      "type": "number",
      "description": "Applied interest rate percentage"
    },
    "accruedInterest": {
      "type": "number",
      "description": "Interest accrued but not yet capitalized"
    },
    "startDate": {
      "type": "string",
      "description": "Deposit start date"
    },
    "maturityDate": {
      "type": "string",
      "description": "Deposit maturity date"
    },
    "term": {
      "type": "string",
      "description": "Deposit term description"
    },
    "renewalType": {
      "type": "string",
      "description": "Automatic renewal behaviour"
    },
    "status": {
      "type": "string",
      "description": "Deposit status"
    }
  }
}