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ARBES OBS Deposits

The ARBES OBS Deposits module supports term deposits of many various types – standard term deposits maturing on date or on call, revolving term deposits, savings term deposits and others. All operations with term deposits are automated. ARBES OBS also supports non-standard operations such as premature termination or partial withdrawal.

Key features

  • Full multi-currency support
  • Automated life-cycle
  • Visually linked to accounts and transactions
  • Various interest calculation schemes
  • Full history kept for the life-cycle of an account
  • Interest can be capitalized or reinvested
  • Various withdrawal options
  • One-term or revolving
  • Term deposit details and history are integral parts of the consolidated account statements

Deposits in WebOffice

  • The user can filter the overview of term deposits.
    ARBES WebOffice - Deposits Filtering conditions
  • The displayed detail of a term deposit consists of the following sections:
    • Basic data
    • Related transactions
    • Statement settings
    ARBES WebOffice - Deposit Detail