Creating a Term Deposit/Cash product

1. Go to Custom Settings > Custom Products

2. Click on 'Create New' to create your custom product

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3. Select the product type - 'Cash/ Term Deposit

4. Complete the fields on the screen, as appropriate
Note: the fields marked with a red asterisk are compulsory

Ownership: Select if you want to make this product available to other users in your business 
Note: this option may not be available to all users and is dependent on your user settings. The default is personal

Code: a code unique to this product you are creating, similar to an APIR/ ASX identifier

Name: the cash/ term deposit's name

Benchmark: select a default benchmark for the product to be measured against. This will be used in Quantitative Analysis for example

Asset Class: select the asset class - for term deposits use 'Cash'. This will be the default sector the product will be measured against, for example in Quantitative Analysis

Sector: select the sector, if required. This will be the default sector the product will be measured against, for example in Quantitative Analysis

Sub-sector: select the sub-sector, if required. This will be the default sub-sector the product will be measured against, for example in Quantitative Analysis

Once this criteria has been populated, click Create.

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5. Upload the data 

Click on 'Add Term'

In the boxes edit the start and end date for the Term Deposit/ Cash product

Add the rate as a percentage

You can add multiple periods and rates to the one product, simply select 'Add Term' again

Once you have entered all the details click on 'Save' at the top of the screen

You can update/edit your custom product at any time by coming back in and adding new periods or clicking on the cross icon next to each time period to delete it.

 

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At any time you can edit the basic information for the product using the panel to the left of the page

 

 

 

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