Investment Inquiry

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:

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

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

Interest Tab

The following fields are visible on the Interest tab:

Field	Description
Actual Accrued Interest	The actual amount of accrued interest for this investment
Posted Accrued Interest	The posted amount of accrued interest for this investment
Interest Payment Code	The interest payment code for this investment
Days of Posted Interest	The days of posted interest
Interest Computation Code	The code indicating how interest is computed for this investment
Last interest Post Date	The date that interest was last posted to this investment
1099 Interest Paid YTD	Year to date interest paid to the investor that is subject to 1099 reporting
Total Interest Paid TD	Total interest paid to the investor since the investment was purchased
Total Interest Paid TTD	Total interest paid to date on this investment
Interest Withheld YTD	Total interest withheld from payments year to date
Interest Withheld QTD	Total interest withheld from payments quarter to date
Interest Withheld TD	Total interest withheld from payments since the investment purchase date
Last Withheld Amount	The last amount withheld from interest payments

Dates Tab

The following fields are displayed on this screen:

Field	Description
Purchase Date	The date that the investment was purchased
Current Maturity Date	The date that the investment is currently expected to mature
Original Maturity Date	The original date that the investment matures. This date is established on the date of purchase
Last Maturity Extension	The date that the investment last extended
Conversion Date	If this investment was converted from a different system, the date of conversion is displayed here
Last Interest Post Date	Date that interest was last posted to this investment
Last Maintenance Date	Date that this investment last had maintenance performed
Last Transaction Date	Date that the last transaction (of any kind) was performed on this investment

Settings Tab