Temenos Transact · Schema
Deposit
A deposit arrangement in Temenos Transact
BankingCore BankingDigital BankingEnterpriseFinancial-ServicesFintech
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 |
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"
}
}
}
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