Difference between revisions of "Investment Inquiry"

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! '''Field''' !! '''Description'''
 
! '''Field''' !! '''Description'''
 
|-
 
|-
−
| '''Category''' || Example
+
| '''Category''' || The [[Investment Category Maintenance|investment category]] that this investment belongs to
 
|-
 
|-
−
| '''Type''' || Example
+
| '''Type''' || The [[Investment Type and Rate Maintenance|investment type]] that this investment belongs to
 
|-
 
|-
−
| '''Rate''' || Example
+
| '''Rate''' || The current interest rate assigned to this investment
 
|-
 
|-
−
| '''Current Principal Balance''' || Example
+
| '''Current Principal Balance''' || The current principal balance
 
|-
 
|-
−
| '''Actual Accrued Interest''' || Example
+
| '''Actual Accrued Interest''' || The accrued interest for this investment
 
|-
 
|-
−
| '''Posted Accrued Interest''' || Example
+
| '''Posted Accrued Interest''' || The posted interest as of today for this investment
 
|-
 
|-
−
| '''Days of Posted Interest''' || Example
+
| '''Days of Posted Interest''' || The number of days posted interest on this investment
 
|-
 
|-
−
| '''Last Interest Post Date''' || Example
+
| '''Last Interest Post Date''' || The last date that [[Month End Accrued Interest Posting|interest was posted]] to this investment
 
|-
 
|-
−
| '''Last Statement Balance''' || Example
+
| '''Last Statement Balance''' || The balance that was reported to the investor on the last statement
 
|-
 
|-
−
| '''Purchase Date''' || Example
+
| '''Purchase Date''' || Original purchase date of the investment
 
|-
 
|-
−
| '''Current Maturity Date''' || Example
+
| '''Current Maturity Date''' || Date on which the investment matures
 
|-
 
|-
−
| '''Original Maturity Date''' || Example
+
| '''Original Maturity Date''' || The original date of maturity, as calculated on the day of purchase
 
|-
 
|-
−
| '''State of Purchase''' || Example
+
| '''State of Purchase''' || State that the investment was purchased in
 
|-
 
|-
−
| '''Original Principal Balance''' || Example
+
| '''Original Principal Balance''' || The principal balance at the time of purchase
 
|-
 
|-
−
| '''Total Deposits''' || Example
+
| '''Total Deposits''' || Total amount of deposits since the purchase date
 
|-
 
|-
−
| '''Principal Balance Change TD''' || Example
+
| '''Principal Balance Change TD''' || Total principal balance changes since the date of purchase
 
|-
 
|-
−
| '''Principal Balance Change YTD''' || Example
+
| '''Principal Balance Change YTD''' || Total principal balance changes for this fiscal year
 
|-
 
|-
−
| '''Total Withdrawals''' || Example
+
| '''Total Withdrawals''' || Total amount of withdrawals since the purchase date
 
|-
 
|-
−
| '''Step Up Date''' || Example
+
| '''Step Up Date''' || If this investment is step up eligible, shows the date of the last step up
 
|-
 
|-
−
| '''Step Up Eligible''' || Example
+
| '''Step Up Eligible''' || If selected, this investment is step up eligible
 
|}
 
|}
  

Revision as of 17:47, 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 The investment category that this investment belongs to
Type The investment type that this investment belongs to
Rate The current interest rate assigned to this investment
Current Principal Balance The current principal balance
Actual Accrued Interest The accrued interest for this investment
Posted Accrued Interest The posted interest as of today for this investment
Days of Posted Interest The number of days posted interest on this investment
Last Interest Post Date The last date that interest was posted to this investment
Last Statement Balance The balance that was reported to the investor on the last statement
Purchase Date Original purchase date of the investment
Current Maturity Date Date on which the investment matures
Original Maturity Date The original date of maturity, as calculated on the day of purchase
State of Purchase State that the investment was purchased in
Original Principal Balance The principal balance at the time of purchase
Total Deposits Total amount of deposits since the purchase date
Principal Balance Change TD Total principal balance changes since the date of purchase
Principal Balance Change YTD Total principal balance changes for this fiscal year
Total Withdrawals Total amount of withdrawals since the purchase date
Step Up Date If this investment is step up eligible, shows the date of the last step up
Step Up Eligible If selected, this investment is step up eligible
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