The Maturity Diary is a specialized summary report of all types of maturity events that are recorded and processed when working with Documentary operations in the System. The Maturity Diary is a helpful tool in the hands of a bank employee, with which critical dates for payment of amounts, recurrent fees, deferred payments, and other events connected to customers of the bank can be monitored.
In a few steps, an expert can filter, group, and review Documentary Records related to specific maturities as follows:
1)To filter by one or several fields (described below);
2)To filter and group (more information on working with filters and grouping is provided here);
3)To review, sort and organize data in the table.
You have functional capabilities for filtering and grouping the records in the Registry.
You can filter the data in the table by:
✓Type of Registry (Payment channel);
✓Dates - You can specify a time frame from start date and/or end date of maturity;
✓Reference numbers - you can enter a specific reference number to look for;
✓Names from the Clients Registry:
➢Orderer - open the "Filter by Customer Name" panel - you can specify one of the Orderer fields available for filtering;
➢Beneficiary - open the "Filter by Customer Name" panel - you can specify one of the Beneficiary fields available for filtering;
✓Servicing Branch/Unit
