SaFi Bank Space : 🟢 Transactions incl. in the monthly Bank Statement | MVP

Key	parent	P	fe story points	be story points	story points	Status
SM-4500	Bank Statement (MVP)		0.0	13.0	13.0	Done

Role: User

Objective: want to see all transactions that have been debited or credited from/to my SaFi bank account within a calendar month

Reason: so that I can check and have evidence of all transfers from or to my SaFi bank account

Functional requirements:

All posted transactions from the Transaction history manager are listed in the monthly bank statement

UI requirements:

A bank statement should include transactions related to:
- main account
- pockets

Process flow:

Execution steps:

Internal dependencies:

PDF generation by Common team

Transaction History manager

External dependencies: -

Alternative scenarios: -

Acceptance criteria:

A bank statement prepared for the EPFS should additionally include the following postings:

bill payments,
loan repayments and credits (as a simple entry),
card transactions
overdraft (separate postings for nominal amount and interest rate)
mobile top-ups (airtime load)
pockets, if created
- beginning and ending balances of the month
- all the movements (debits and credits) from pocket to the main account and vice versa
- remaining balances calculated after each posting
- accrued interest from pockets (credited on 1st day of the next month) + tax from interest (20% WHT on maturity date)
subscription fee

Links to wireframes/UI:

Attachments: