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Author	SHA1	Message	Date
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