FIXED DEPOSIT WITH ROLLOVER

Launch the version application from the below highlighted menu:

Fill in the below fields as indicated below with particular reference to the highlighted fields:
Maturity Date: always specify 1 or 0. This will tell the system to rollover the FD when it matures

Interest Due Date: This is entered in a frequency format to mean 17 NOV 2010 M 03 17 where M =
Monthly. 03 = at three monthly intervals for which the FD is mature and 17 = the 17 th day of the month
is the date the FD is to be rolled over.

Fwd.Bwd.Key: should be CAL meaning, the calendar day must be used in determining the maturity date.

Base.Date.Key: should be BASE.

When all is done commit and get the record authorized.