This article will guide you through how you can use the Term Deposit tab to load transactions for Term Deposits.  

1. Validation - Indicates if all required fields have been filled out correctly for the transaction in that row
2. Fund Code - Enter the code for the fund 
3. Transaction ID - Optional field, Class will automatically create a transaction  ID for you if left blank
4. BSB Number - Optional field for the BSB of the account. Informational only.
5. Account Number - Optional field for the account number of the bank account. Informational only
6. Holding Reference Type - Select how you would like to map the transactions to the fund. Options are; Account number if you would like to map to a broker/wrap account number; or Holding account if you would like to map to the account code of the asset in Class.
7. Holding Reference Code - Enter either the Wrap/BrokerAccount number or the Holding account of the asset that is set up in Class, (depending on which option you select in step 5)
8. Event Type - Select which event type you would like to load. 
9. Transaction Date - Enter the date of the transaction
10. Transaction Amount -  Enter the amount of the transaction
11. Description - Enter a narration for the transaction.
12. Interest Rate - Optional field for the interest rate of the term deposit. 
13. Interest Frequency Type - Optional field for the interest frequency type. 
14. Maturity Date - Optional field for the maturity date. 
15. Term Type - Optional field for the type of term 
16. Term - Optional field for the term of the deposit

What's Next

Enter in your portfolio transactions.