Fund To Term Details
This dialog appears when “Term” is selected in the Fund To list on the Add Sell Instruction Item dialog. You have the option of entering the amount or the percentage of total. See the following table for details.
Field
Type
Description
Investment
drop-down list/button
Select from the list, or click New to search for one.
Amount
option button/currency
Enter the amount of the term investment. You can either enter an amount or a percentage in the % of Total field.
% of Total
option button/percentage
Enter the percentage of the total investment amount or deposit that is to be used for the term purchase. You can either enter a percentage of the total or you can enter an amount in the Amount field.
Days, Months, Years
numbers
Enter term length in any of the text boxes. A maturity date can be entered instead.
Once an investment is selected, the following applies:
If 'Specified term' is the "Term Validation Type" for the investment, then only the "Months" field will be enabled.
If 'Term length' is the "Term Validation Type" for the investment, then all these fields are enabled.
Interest Pymt Frequency
drop-down list
Select from the list.
Month End Interest
check box
Select to signify that interest will always be paid on the last day of the month. Not available if the investment does not allow month end interest.
Level Interest
check box
Select to create the fund instruction with “level interest”. Not available if the investment does not allow level interest.
Total Rate
button
Click Details button to open the Rate Details dialog.
Rate Details screen
Dialog that appears after the Term Rate Details button is clicked on in the Fund To Term Details dialog.
 
Field
Type
Description
Discretionary Rate
percentage
Percentage an advisor is willing to forfeit to increase the total interest rate that the client will receive on the term investment certificate. Enter percentage rate.
Rate Guarantee Ref #
display
Displays the assigned rate guarantee reference number.
Save
button
Click to save.