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Non Business Days Details
Purpose Non Business Days are entered to the system to prevent those dates being used As the new maturity date when a deposit is reinvested As the last communication date for the Fixed Loan Arrears export An import process is available to upload Non ...
Importing Non Business Days
Purpose Allow the import of Non Business Days Prerequisite Download and save to your desktop, the iCalendar from the Ministry of Business, Innovation and Employment website: ...
Currency Details
Purpose Vault allows for multiple currencies to be used. This is managed through the assignment of a currency to an account on creation of the account. Reports must be filtered or ordered to separate currencies to produce meaningful results, as no ...
Currency Browse
Purpose To provide a list of Currency Codes that have been established Access Control | Edit/View Currency Codes [F2] lookup on Currency Code field Search Criteria
Transfer Non Cash
Purpose Allows an amount to be transferred from one account to another The most common uses of the functionality are: Transferring funds for accounts in different modules. Eg. Transfer of a Call Savings balance to a Term Deposit Refinanced Loans: ...