Overview

Report depicts the number of accounts , amount of deposits and an interest rate for each of the deposit product in the template on a per branch basis as of the reporting period. (Since we do not have branches, the deposit details will be reported under the Head-Office details.)

Data to be exposed

Field

Source/Fixed Value

Name of Banking Office

Single Banking Office

Address

Single address

Branch Code

Single branch code

Product type

Deposit

Product subtype

Regular Peso Savings

Number of accounts

account.saving.snapshots AND/OR account.main.snapshots

Amount

account.main.balances.updates AND/OR account.saving.balances.updates

Interest rate

account.globalInterestRates.snapshots