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Deposit Business Topics

Chinese source: 存款业务专题
Locale: en-US
Audience: Internal learning

This section is reserved for business flows that span both the core operations console and the deposit product factory.

Planned Topics

TopicPurpose
Account lifecycleFrom opening, maintenance, posting, restrictions, and closure.
Demand depositsDemand deposit accounts, balances, interest, interest posting, withdrawals, and fees.
Time depositsOpening, maturity, rollover, early withdrawal, and interest.
Interest calculationRates, day count, value date, maturity date, and interest payment history.
Accounting and journal entriesCustomer account history, internal account history, fees, suspense items, and reversals.
End-of-day batch processingBusiness date rollover, accrual, interest posting, rollover, reconciliation, and batch processing.