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| # | Title | User Story | Importance | Notes | |
|---|---|---|---|---|---|
| 1 | Last Deposit or Withdrawal on Account | System must track last transaction made by customer | Must Have |
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| 2 | Exclude Interest Payments | Account will continue to earn interest while in an inactive status | Must Have | Interest payments do not activate the account | |
| 3 | Inactive Account Fee | Accounts may be charged a fee when the account becomes in active for a set period of time | Must Have | The inactive account fee does not activate the account | |
| 4 | Inactive Account Reports | Must be able to pull an inactive account report either on-demand or in the month-end job queue | Must Have | The inactive report must list customer name, account number, contact information, date of last activity, total days inactive | |
| 5 | Dormant Account Report | Must be able to pull a dormant account report either on-demand or in the month-end job queue | Must Have | The Dormant Account report lists the above details for accounts xx years old or more. | |
| 6 | Escheat Funds | Many FIs will be required to turn abandoned property over to a regulatory body. Must have the ability to debit client account/credit Abandoned Property GL. |
User interaction and design
DBH - ADD THE FOLLOWING DIAGRAMS:
Client Screen Alert
Fee Creation
Reports
Tran
Questions
Below is a list of questions to be addressed as a result of this requirements document:
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