Call Savings Account Fields

Call Savings Account Fields

On [Add] in the Communications Browse

Field
Explanation
[CSACC_SHARES]
Number of Qualifying Shares: Current Account Balance prior to dividend calculation

Dealer Commission

The following fields will be created on interest posting if Call Savings account type has a communication type specified in the Dlr Comm Communication Type field.

FieldExplanation
[ACC_ALP]Account Code
[ACC_DES]
Account Description
[ACTION]
Interest Action
[COMMISSION]
The amount of any commission that has been deducted from the payout amount
[DIVIDEND_DECL]
Dividend Declared: Gross Dividend less Imputation Credit
[DIVIDEND_PER_SHARE]
Dividend Per Share: Gross Div less Imputation Credit divided by current account balance
[DLR_PCT_COMM_AMT]
The value of the dealer commission
[GROSS_DIVIDEND]
Gross Dividend Paid
[GROSS_INT_AMT]
This is the total interest to be paid before any deductions
[IMPUTATION_CR]
Imputation Credit
[NET_INTEREST_AMT]
The value of the interest less RWT
[NET_PAYABLE_AMT]
The net value to be paid to the call savings account after deduction of RWT and Commission
[NETAMT]
The Gross amount less any deductions
[NO_QUAL_SHRS]
Number of Qualifying Shares: Current Acc Bal prior to dividend calculation
[RWT_AMT]
Value of the Resident Withholding Tax
[WITHHOLD]
Withholding Tax amount

The following fields will be created on interest posting if Call Savings account type has a communication type specified in the Interest Action Communication Type field.

FieldExplanation
[ACC_ACRINTRTE]The interest rate that is currently applied to the account
[ACC_ALP]
Account Code
[ACC_BAL1_AFT_INT]
The balance of the account following the interest payment
[ACC_BAL_B4_INT]
The balance of the account prior to the interest payment
[ACC_DES]
Account Description
[ACC_INT_DATE]
Accrued interest date 
[ACC_INT_FREQ_NOUN_LC]
Account interest posting frequency
[ACC_OPNDTE]
Open date of the account
[ACTION]
The interest action that took place on the account

Expressed in past tense – eg. An interest action of ‘Reinvest’ will be shown as Reinvested
[CLI_IRDNO]
Clients IRD number
[CLI_WTH_RTE]
Clients Withholding Tax rate
[CS_INTPD_YTD]
Interest paid YTD 
[CS_WHT_YTD]
Withholding Tax deducted YTD
[COMMISSION]
The amount of any commission that has been deducted from the payout amount
[INTEREST]
The Gross Value of the interest
[NETAMT]
The Gross amount less any deductions
[STAFF_NAME]
The Name of the Staff Member who posted the interest 
[STAFF_POSITION]
The Position of the Staff Member who posted the interest
[WITHHOLD]
Withholding Tax amount

Call Account Interest Posting

The following fields will be created on interest posting if Call Savings account type has a communication type specified in the Interest Action Comm Communication Type field.

FieldExplanation
[INTEREST_PAY_DATE]The Payment Date entered on the Call Account Interest Posting dialog
[INTEREST_MESSAGE]
The Message entered on the Call Account Interest Posting dialog
[CS_DIVIDENDWHT_AMT]
The Value of the Withholding Tax Transaction
[CS_SUPPLEMENTARYDIVIDEND_AMT]
The Value of the Supplementary Dividend Transaction

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