You use this predefined condition category to map an early withdrawal penalty.
You use this condition category if, the customer makes an early withdrawal from a time deposit. This means that a penalty charge is due to the bank. The penalty can be a charge, an interest rate, or a combination of both. It is not linked directly to credit interest. The savings capital can be debited.
The following amount categories are allowed for this condition category:
Conditions of this condition category are calculated using the Cash Flow Calculator.