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  • Maturity date: Given commencement date and tenure lenthlength, maturity date is known.
  • Accrued interest on maturity: Given the deposit does last until maturity date as intended, the amount of interest accrued on the deposit over the term can be calculate using an excel like FV algorithm
  • Maturity amount: Given the deposit does last until maturity date as intended, this is simply the sum of origin deposit amount and the accrued interest on maturity.

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