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Author	SHA1	Message	Date
anshul	52ca2bfc03	Merge remote-tracking branch 'origin/dev-latest' into feature/investment ... # Conflicts: # fineract-provider/src/main/resources/db/changelog/tenant/final-changelog-tenant.xml	2026-10-22 18:32:44 +05:30
anshul	3ef5a684ae	feat(investment): due date diary and keep dropped deals so their numbers are not reused	2026-10-22 17:34:41 +05:30
anshul	9b1e381e07	feat(investment): bank-wise TDS on FD interest, GOI interest to the paisa and FD preview fixes	2026-10-20 16:16:06 +05:30
anshul	4522f1305d	feat(investment): FD with other banks - placement, maturity, premature, renewal, interest and RBI limits	2026-10-16 17:12:40 +05:30
anshul	ac563badaa	fix(investment): pre-merge review fixes for script terms, write-off limit, amortisation and concurrent posting	2026-10-16 12:11:47 +05:30
anshul	861e2e196e	feat(investment): sell, redemption, write-off, GOI transfer and premium amortisation	2026-10-15 18:44:52 +05:30
anshul	8ad90f0b00	feat(investment): posted interest in transaction log	2026-10-14 17:40:06 +05:30
anshul	5606b88fbc	feat(investment): post interest vouchers, due reminders on home and day-end close preview	2026-10-14 15:12:07 +05:30
anshulandClaude Opus 5.5	4bb71382a1	Merge origin/dev-latest into feature/investment ... Bring in the latest team changes (FD interest posting approval, recurring deposit rules, tenant setup, cash exchange PAN, and others). final-changelog-tenant.xml conflicted because both sides appended includes: keep the team's includes first, then the investment 0593-0597 includes. File names differ, so the changesets do not clash. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>	2026-10-14 10:44:29 +05:30
anshulandClaude Opus 5.5	859cabd07d	feat(investment): settle purchases to post them to GL on the settlement date ... Settlement-date accounting (RBI UCB Investment Directions, confirmed by Jitendra Sir): a saved purchase is PENDING_SETTLEMENT with nothing in GL. On or after its settlement date, POST /investment/purchases/{id}/settle posts the journal entry dated the settlement date at Head Office - Dr investment GL (book value), Dr 500606 broken-period interest, Dr charge GLs, Cr the paying bank - through the journal entry command, which also raises the JV voucher. The deal becomes ACTIVE and keeps the GL transaction id and settlement day. Settle goes through maker-checker; a settled deal can no longer be dropped. Broken-period interest is now counted up to the settlement date instead of the deal date, and the interest schedule starts from it. Migration 0597 adds the settlement columns and the SETTLE permission. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>	2026-10-14 10:28:09 +05:30
anshulandClaude Opus 5.5	6380e0d7d2	feat(investment): broken-period interest as an expense in the interest schedule ... RBI UCB Investment Directions 2025, para 152: broken-period interest paid to the seller on G-Sec / approved securities is not part of cost but an expense (confirmed by Jitendra Sir; GL 500606). The interest schedule therefore no longer carries it as a receivable to be cleared by the first coupon: the first coupon is income in full. Tests updated. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>	2026-10-12 15:27:07 +05:30
anshulandClaude Opus 5.5	4ad508ee96	feat(investment): Daily Script Master backend ... Market rate of each script for a day (open / high / low / close), as the bank's existing CBS keeps it, so Purchase Entry can take its rate from here instead of the dealer typing it (Jitendra Sir). - m_investment_daily_rate, one row per script per day (migration 0596), with READ/CREATE/DELETE permissions granted to Investment menu roles. - /v1/investment/daily-rates: list (optionally per script), save, drop, and /latest for the newest rate of a script on or before a date. - Close rate is mandatory; high may not be below low, and open / close must sit inside low-high, with readable messages. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>	2026-10-12 15:27:07 +05:30
anshulandClaude Opus 5.5	6eb562548c	feat(investment): keep purchase charges out of book value ... Brokerage, stamp duty and the new other charges are expenses of the deal (Jitendra Sir): they are stored on the purchase and added to the settlement amount, but no longer to the book value, for securities and mutual funds alike. Settlement = book value + accrued interest + charges. Adds m_investment_purchase.other_charges (migration 0595) and the otherCharges request/response field. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>	2026-10-12 11:54:59 +05:30
anshulandClaude Opus 5.5	41aeb2b89a	Merge origin/dev-latest into feature/investment ... Bring in the latest team changes (TDS, shares, cashier, RBI reserve). final-changelog-tenant.xml conflicted because both sides appended after 0592: keep the team's 0592/0593 TDS includes first, then the investment 0593/0594 includes. File names differ, so the changesets do not clash. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>	2026-10-12 10:22:55 +05:30
anshulandClaude Opus 5.5	2569e0f836	feat(investment): interest schedule API for Interest Entry ... Add GET /v1/investment/purchases/{id}/interest-schedule. For a holding it lists every half-yearly coupon and every 31 Mar / 30 Sep closing provision from purchase to maturity, worked out on the face value still held: provision = interest earned since the last coupon (30/360), and the coupon clears what is already booked (purchased accrued interest or the earlier provision). Lines up to the as-on date are marked due. Calculation only; nothing is posted. The day-count and interest arithmetic move into InvestmentInterestCalculator, shared with Purchase Entry, and are covered by unit tests using Jitendra Sir's worked example. Duplicate-code errors on the masters now keep the original exception as the cause. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>	2026-10-09 18:45:41 +05:30
anshulandClaude Opus 5.5	81b5850b62	feat(investment): Bank/Party Master, Script Master and Purchase Entry backend ... Treasury Investment module, first slice, following the bank's existing CBS Investment screens: - Bank / Party Master (m_investment_party): auto party code PTY-nnn, address, bank type, GL A/c, RBI code, exposure limit, LEI, counterparty bank details. - Script Master (m_investment_script): auto script code by bond type (G00001, B00001, ...), SLR type (GOI / STATE_GOVT / TREASURY / NON_SLR), GL A/c, ISIN, interest rate, issue / maturity dates, issuer details. - Purchase Entry (m_investment_purchase): one deal = one holding. FY deal number (e.g. 202627000001), auto cert no, settlement date from T+n. Units, book value, premium/discount, accrued interest (30/360 up to the deal date), settlement amount and YTM are computed by the backend. APIs: /v1/investment/parties, /v1/investment/scripts, /v1/investment/purchases, all through the command pipeline. Permissions READ/CREATE/UPDATE/DELETE plus _CHECKER rows are seeded with maker-checker off and granted to roles that hold MENU_INVESTMENT. Mapped GLs must be enabled ASSET detail accounts. No GL entry is posted by a purchase yet. Migrations: 0593_investment_masters, 0594_investment_purchase. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>	2026-10-08 12:35:43 +05:30
anshul	11a0d502be	Enforce same-user maker-checker restriction	2026-10-01 12:03:32 +05:30
anshul	2afd4aaf83	Enforce same-user maker-checker restriction	2026-09-30 17:07:16 +05:30
anshul	e5dd6af366	Merge dev-latest into feature/bugfix	2026-09-30 16:47:41 +05:30
anshul	e02ab51ee1	Merge branch 'dev-latest' into feature/bugfix	2026-09-29 10:21:21 +05:30
anshul	af052dcb4f	Merge branch 'dev-latest' into feature/bugfix	2026-09-28 17:22:25 +05:30
anshul	6ee3bbe67c	feat: add command handlers, permissions, and API resources for surveys and loan COB catch-up	2026-09-28 12:55:21 +05:30
anshul	d8f6c25875	Merge branch 'dev-latest' into feature/bugfix ... especially if it merges an updated upstream into a topic branch.	2026-09-28 12:39:03 +05:30
anshul	cebba87864	Merge branch 'dev-latest' into feature/bugfix	2026-09-25 11:24:24 +05:30
anshul	7eabaf2542	Merge branch 'dev-latest' into feature/bugfix	2026-09-24 18:09:48 +05:30
anshul	9beae3df28	Implement organization maker-checker workflows	2026-09-24 17:22:39 +05:30
anshul	08519da8b1	feat: implement maker-checker workflow for user creation and update requests	2026-08-27 17:51:22 +05:30