81b5850b628bb48a2c7cf8577949196a043fa046
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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> |
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11a0d502be |
Enforce same-user maker-checker restriction
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2afd4aaf83 | Enforce same-user maker-checker restriction | ||
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e5dd6af366 | Merge dev-latest into feature/bugfix | ||
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e02ab51ee1 |
Merge branch 'dev-latest' into feature/bugfix
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af052dcb4f |
Merge branch 'dev-latest' into feature/bugfix
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6ee3bbe67c |
feat: add command handlers, permissions, and API resources for surveys and loan COB catch-up
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d8f6c25875 |
Merge branch 'dev-latest' into feature/bugfix
especially if it merges an updated upstream into a topic branch. |
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cebba87864 |
Merge branch 'dev-latest' into feature/bugfix
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7eabaf2542 |
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9beae3df28 |
Implement organization maker-checker workflows
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08519da8b1 |
feat: implement maker-checker workflow for user creation and update requests
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