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
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