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:
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 | 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 |
