SaFi Bank Space : 🟢 Transactions included in the monthly Bank Statement | EPFS

Key	parent	P	fe story points	be story points	story points	Status
SM-3276	EPFS Bank Statement		0.0	15.0	15.0	Done

Role: User

Objective: want to see all posted 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 + interest rates (only main account) - excluding bill payments, loan and card transactions, pocket movements.

UI requirements:

• A bank statement should include transactions related to:

  • main account only

Process flow:

https://safibank.atlassian.net/wiki/spaces/ITArch/pages/140607505/Monthly+Statements?src=mail&src.mail.action=view&src.mail.notification=com.atlassian.confluence.plugins.confluence-content-notifications-plugin%3Apage-created-notification&src.mail.recipient=62c7f696efb17d6ce63016e3&src.mail.timestamp=1662064262909

Execution steps:

1. Transactions' details of the previous month are sent to BE

2. The Bank Statement is populated with the transactions

3. PDF is generated

Internal dependencies:

PDF generation

Transaction History manager

External dependencies: -

Alternative scenarios: -

Acceptance criteria:

A bank statement should include:

• main account transactions

  • beginning and ending balances of the calendar month

  • posted transactions - debits and credits (from 1st to last day of the month) and also:

    • interest rates (will be included in the next month’s bank statement, because of calculation being done after midnight)

    • tax on interest rates (20% WHT) >> SM-4751 - Display WHT tax on interest rate & net income row Done

  • remaining balances calculated after each posting

Links to wireframes/UI: