Amount Category 115070 - Early Withdrawal Penalty

You use this amount category to map an early withdrawal penalty that is due if an early withdrawal is made from a time deposit account. The customer pays this as a compensation to the bank.

Structure

The following fields are available for editing a condition with the amount category 115070 (Early Withdrawal Penalty):

Condition form
Rounding type
Rounding unit
Reference condition type
Tiered or interval calculation
Condition item (upper and lower limit)
If you choose the value 1 (Tiered Calculation) in the Tiered or Interval Calculation field, the system displays the Condition Item (Upper and Lower Limit) field.

Calculation method for early withdrawal penalty

Depending on the calculation method for the early withdrawal penalty that you have chosen, you can also fill the following fields:

Field	Calculation method for the early withdrawal penalty with the value interest calculation up to the withdrawal.	Calculation method for the early withdrawal penalty with the value interest calculation up to the end of the term.	Calculation method for the early withdrawal penalty with the value interest calculation for the number of days.
Amount	x	x	x
Percentage rate	x	x	-
Number of days	-	-	x

Amount limit (screen output)
If you choose the value 1 (Tiered Calculation) in the Tiered or Interval Calculation field, the system displays the Amount Limit (Screen Output) field.

More Information

Edit Early Withdrawal Penalty Group Box

Amount Category