The CMA and term deposits
The CMA and term deposits are cash deposits that earn interest based on the balance of the deposit. Interest is paid monthly on the CMA and generally on maturity for term deposits.The value of a term deposit is determined by the amount initially invested and the accrued interest. As the accrued interest is not reported to us by the term deposit issuer, this will not be reported on your portfolio until it is paid by the issuer.