Difference between revisions of "Investment Inquiry"

From Documentation
Jump to navigation Jump to search
Line 18: Line 18:
  
  
−
There are several tabs of information available to you on this screen. Please note that all fields on this screen are display/information only - you cannot modify them here. If you need to perform investment modifications, they must be done either through [[Investment Maintenance]] or the Financial Adjustment screen.
+
There are several tabs of information available to you on this screen. Please note that all fields on this screen are display/information only - you cannot modify them here. If you need to perform investment modifications, they must be done either through [[Investment Maintenance]] or the [[Investment Financial Adjustment|Financial Adjustment]] screen.
  
  
Line 34: Line 34:
 
! '''Field''' !! '''Description'''
 
! '''Field''' !! '''Description'''
 
|-
 
|-
−
| Example || Example
+
| '''Category''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Type''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Rate''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Current Principal Balance''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Actual Accrued Interest''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Posted Accrued Interest''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Days of Posted Interest''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Last Interest Post Date''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Last Statement Balance''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Purchase Date''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Current Maturity Date''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Original Maturity Date''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''State of Purchase''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Original Principal Balance''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Total Deposits''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Principal Balance Change TD''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Principal Balance Change YTD''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Total Withdrawals''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Step Up Date''' || Example
 
|-
 
|-
−
| Example || Example
+
| '''Step Up Eligible''' || Example
 
|}
 
|}
  

Revision as of 17:42, 26 March 2012

Overview of IL277VIEW

The investment inquiry screen allows you to review details related to a specific investment, such as the current balance, current interest posted, maturity date and other information. You can also view transaction history, balance history, and access the Investment Estimator screen. To access the Investment Inquiry screen:


  • From the DDI Connect main menu, double-click Financial Services
  • Double-click Financial Inquiry. You will see a screen similar to this one:


File:Investment Inquiry 1.png


In the Investment field, you can either type the investment number that you wish to view or click the list icon to see a list of all investments within the system. Once you have entered the investment number, press enter or click Search. The Investment Inquiry screen will now appear:


Investment Inquiry 2.png


There are several tabs of information available to you on this screen. Please note that all fields on this screen are display/information only - you cannot modify them here. If you need to perform investment modifications, they must be done either through Investment Maintenance or the Financial Adjustment screen.


Summary Tab

Investment Inquiry 3.png


You see the following fields/information on this screen:


Field Description
Category Example
Type Example
Rate Example
Current Principal Balance Example
Actual Accrued Interest Example
Posted Accrued Interest Example
Days of Posted Interest Example
Last Interest Post Date Example
Last Statement Balance Example
Purchase Date Example
Current Maturity Date Example
Original Maturity Date Example
State of Purchase Example
Original Principal Balance Example
Total Deposits Example
Principal Balance Change TD Example
Principal Balance Change YTD Example
Total Withdrawals Example
Step Up Date Example
Step Up Eligible Example
Retrieved from "https://wiki.ddi.org/ddiconnect/index.php?title=Investment_Inquiry&oldid=3409"