FD Maturity Profile

FD Maturity Profile projects when fixed deposits will mature and how much principal and interest will fall due, by period. It is a key liquidity-planning report, letting treasury anticipate payout demand and plan roll-over campaigns ahead of maturity dates.

FD Maturity Profile — live screen from the BridgeERP MFI Suite.

Workflow

Open Savings > Reports > FD Maturity Profile.
Use the calendar or pivot view to see maturities by date.
Group by period to total principal and interest maturing.
Identify clusters of maturities that need liquidity cover.
Drill into individual fixed deposits to plan payout or roll-over.

Fields reference

Every field on this screen, drawn from the live data model.

Field	Type	Required	Description
Savings Account `account_id`	Link → mfi.savings.account	Yes	Savings Account
Deposit Amount `deposit_amount`	Money	Yes	Deposit Amount
Interest Rate (%) `interest_rate`	Decimal	Yes	Interest Rate (%)
Tenure (Months) `tenure_months`	Number	Yes	Tenure (Months)
Start Date `start_date`	Date	Yes	Start Date
Has Message `has_message`	Yes/No	—	Has Message
Member `member_id`	Link → mfi.member	—	Member
Branch `branch_id`	Link → mfi.branch	—	Branch
Currency `currency_id`	Link → res.currency	—	Currency
Company `company_id`	Link → res.company	—	Company
Maturity Date `maturity_date`	Date	—	Maturity Date
Maturity Amount `maturity_amount`	Money	—	Maturity Amount
Interest Earned `interest_earned`	Money	—	Interest Earned
Days Remaining `days_remaining`	Number	—	Days Remaining
Auto Rollover `auto_rollover`	Yes/No	—	Auto Rollover
Rollover Type `rollover_type`	Choice: Principal Only, Principal + Interest	—	Rollover Type
Times Rolled Over `rollover_count`	Number	—	Times Rolled Over
Pre-Mature Withdrawal `premature_withdrawal`	Yes/No	—	Pre-Mature Withdrawal
Penalty Applied `penalty_applied`	Money	—	Penalty Applied
Status `state`	Choice: Active, Matured, Pre-Mature Closed, Rolled Over, Closed	—	Status
Certificate No. `certificate_number`	Text	—	Certificate No.
Notes `notes`	Long text	—	Notes

Actions & buttons

Buttons available on this screen and what they do:

Process Maturity
Pre-Mature Close
Print Certificate

Status lifecycle

Records on this screen move through these statuses:

Active → Matured → Pre-Mature Closed → Rolled Over → Closed

Notes & rules

Analysis over mfi.fixed.deposit with calendar, pivot and graph.
Projects maturing principal and interest by period.
Core liquidity-planning report for term deposits.

Technical model: mfi.fixed.deposit · Record: Fixed Deposit