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anshul 33e7aef618 feat: add portfolio investment api constants and domain models
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2026-10-29 13:55:36 +05:30
anshul d5f188258f feat: add investment portfolio module with support for fixed deposits, shares, valuation, and purchase management
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2026-10-28 17:18:48 +05:30
anshul ff772d03b1 feat(investment): maker-checker on all investment actions
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2026-10-27 17:21:16 +05:30
anshulandClaude Opus 5.5 8db4fc7fee feat(investment): MTM valuation with IDR and mutual fund switch
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Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-27 15:03:38 +05:30
anshulandClaude Opus 5.5 9bd1e5306f feat(investment): non-SLR bonds and mutual funds, UAT fixes
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Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
2026-10-27 11:14:35 +05:30
anshul 140c76dac9 feat(investment): non-SLR rating, 10% limits and debt-only mutual funds
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2026-10-23 12:40:43 +05:30
anshul 13ad567a8b feat(investment): bucket wise investment report by time left to maturity 2026-10-23 12:39:53 +05:30
anshul c3bb771d8a feat(investment): total interest received and receivable report 2026-10-23 11:26:09 +05:30
anshul 52ca2bfc03 Merge remote-tracking branch 'origin/dev-latest' into feature/investment
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# 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
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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
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2026-10-20 16:16:06 +05:30
anshul 4522f1305d feat(investment): FD with other banks - placement, maturity, premature, renewal, interest and RBI limits
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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
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2026-10-16 12:11:47 +05:30
anshul 861e2e196e feat(investment): sell, redemption, write-off, GOI transfer and premium amortisation
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2026-10-15 18:44:52 +05:30
anshul 8ad90f0b00 feat(investment): posted interest in transaction log
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2026-10-14 17:40:06 +05:30
anshul 5606b88fbc feat(investment): post interest vouchers, due reminders on home and day-end close preview
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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
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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
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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
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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
163 changed files with 16239 additions and 1 deletions
@@ -169,12 +169,26 @@ public class CommandSourceService {
|| "RECURRINGDEPOSITPRODUCT".equalsIgnoreCase(commandSource.getEntityName()) || "RECURRINGDEPOSITPRODUCT".equalsIgnoreCase(commandSource.getEntityName())
|| "USER".equalsIgnoreCase(commandSource.getEntityName()) || "USER".equalsIgnoreCase(commandSource.getEntityName())
|| "ROLE".equalsIgnoreCase(commandSource.getEntityName()) || "ROLE".equalsIgnoreCase(commandSource.getEntityName())
|| isDdsEntity(commandSource.getEntityName())) { || isDdsEntity(commandSource.getEntityName())
|| isInvestmentEntity(commandSource.getEntityName())) {
return false; return false;
} }
return true; return true;
} }
/**
* The Investment module's maker-checker entities. Deals, settlements and their vouchers are entered by one person and
* approved by another, so a super user's investment work goes to a checker as well. Unlike DDS, a super user may still
* check an entry they made themselves. Daily rates are not here: they are entered without approval.
*/
public static boolean isInvestmentEntity(final String entityName) {
return entityName != null && switch (entityName.toUpperCase()) {
case "INVESTMENTPARTY", "INVESTMENTSCRIPT", "INVESTMENTPURCHASE", "INVESTMENTSALE", "INVESTMENTFD", "INVESTMENTTRANSFER",
"INVESTMENTINTEREST", "INVESTMENTVALUATION" -> true;
default -> false;
};
}
/** /**
* The DDS module's maker-checker entities. A super user's DDS work goes to a checker like anyone * The DDS module's maker-checker entities. A super user's DDS work goes to a checker like anyone
* else's: DDS moves customers' money, and every such move is to be approved by a second person. * else's: DDS moves customers' money, and every such move is to be approved by a second person.
@@ -95,6 +95,222 @@ public class CommandWrapperBuilder {
return this; return this;
} }
public CommandWrapperBuilder createInvestmentParty() {
this.actionName = "CREATE";
this.entityName = "INVESTMENTPARTY";
this.entityId = null;
this.href = "/investment/parties";
return this;
}
public CommandWrapperBuilder updateInvestmentParty(final Long partyId) {
this.actionName = "UPDATE";
this.entityName = "INVESTMENTPARTY";
this.entityId = partyId;
this.href = "/investment/parties/" + partyId;
return this;
}
public CommandWrapperBuilder deleteInvestmentParty(final Long partyId) {
this.actionName = "DELETE";
this.entityName = "INVESTMENTPARTY";
this.entityId = partyId;
this.href = "/investment/parties/" + partyId;
return this;
}
public CommandWrapperBuilder createInvestmentScript() {
this.actionName = "CREATE";
this.entityName = "INVESTMENTSCRIPT";
this.entityId = null;
this.href = "/investment/scripts";
return this;
}
public CommandWrapperBuilder updateInvestmentScript(final Long scriptId) {
this.actionName = "UPDATE";
this.entityName = "INVESTMENTSCRIPT";
this.entityId = scriptId;
this.href = "/investment/scripts/" + scriptId;
return this;
}
public CommandWrapperBuilder createInvestmentPurchase() {
this.actionName = "CREATE";
this.entityName = "INVESTMENTPURCHASE";
this.entityId = null;
this.href = "/investment/purchases";
return this;
}
public CommandWrapperBuilder deleteInvestmentPurchase(final Long purchaseId) {
this.actionName = "DELETE";
this.entityName = "INVESTMENTPURCHASE";
this.entityId = purchaseId;
this.href = "/investment/purchases/" + purchaseId;
return this;
}
public CommandWrapperBuilder settleInvestmentPurchase(final Long purchaseId) {
this.actionName = "SETTLE";
this.entityName = "INVESTMENTPURCHASE";
this.entityId = purchaseId;
this.href = "/investment/purchases/" + purchaseId + "/settle";
return this;
}
public CommandWrapperBuilder createInvestmentSale() {
this.actionName = "CREATE";
this.entityName = "INVESTMENTSALE";
this.entityId = null;
this.href = "/investment/sales";
return this;
}
public CommandWrapperBuilder settleInvestmentSale(final Long saleId) {
this.actionName = "SETTLE";
this.entityName = "INVESTMENTSALE";
this.entityId = saleId;
this.href = "/investment/sales/" + saleId + "/settle";
return this;
}
public CommandWrapperBuilder deleteInvestmentSale(final Long saleId) {
this.actionName = "DELETE";
this.entityName = "INVESTMENTSALE";
this.entityId = saleId;
this.href = "/investment/sales/" + saleId;
return this;
}
public CommandWrapperBuilder createInvestmentFd() {
this.actionName = "CREATE";
this.entityName = "INVESTMENTFD";
this.entityId = null;
this.href = "/investment/fds";
return this;
}
public CommandWrapperBuilder matureInvestmentFd(final Long fdId) {
this.actionName = "MATURE";
this.entityName = "INVESTMENTFD";
this.entityId = fdId;
this.href = "/investment/fds/" + fdId + "/mature";
return this;
}
public CommandWrapperBuilder prematureInvestmentFd(final Long fdId) {
this.actionName = "PREMATURE";
this.entityName = "INVESTMENTFD";
this.entityId = fdId;
this.href = "/investment/fds/" + fdId + "/premature";
return this;
}
public CommandWrapperBuilder renewInvestmentFd(final Long fdId) {
this.actionName = "RENEW";
this.entityName = "INVESTMENTFD";
this.entityId = fdId;
this.href = "/investment/fds/" + fdId + "/renew";
return this;
}
public CommandWrapperBuilder postInvestmentFdInterest(final Long fdId) {
this.actionName = "POSTINTEREST";
this.entityName = "INVESTMENTFD";
this.entityId = fdId;
this.href = "/investment/fds/" + fdId + "/interest";
return this;
}
public CommandWrapperBuilder setInvestmentDepositBase() {
this.actionName = "SETBASE";
this.entityName = "INVESTMENTFD";
this.entityId = null;
this.href = "/investment/fds/deposit-base";
return this;
}
public CommandWrapperBuilder amortiseInvestmentPremium() {
this.actionName = "AMORTISE";
this.entityName = "INVESTMENTSALE";
this.entityId = null;
this.href = "/investment/amortisation";
return this;
}
public CommandWrapperBuilder writeOffInvestmentPurchase(final Long purchaseId) {
this.actionName = "WRITEOFF";
this.entityName = "INVESTMENTSALE";
this.entityId = purchaseId;
this.href = "/investment/purchases/" + purchaseId + "/write-off";
return this;
}
public CommandWrapperBuilder redeemInvestmentPurchase(final Long purchaseId) {
this.actionName = "REDEEM";
this.entityName = "INVESTMENTSALE";
this.entityId = purchaseId;
this.href = "/investment/purchases/" + purchaseId + "/redeem";
return this;
}
public CommandWrapperBuilder switchInvestmentFund(final Long purchaseId) {
this.actionName = "SWITCH";
this.entityName = "INVESTMENTSALE";
this.entityId = purchaseId;
this.href = "/investment/purchases/" + purchaseId + "/switch";
return this;
}
public CommandWrapperBuilder dividendInvestmentPurchase(final Long purchaseId) {
this.actionName = "DIVIDEND";
this.entityName = "INVESTMENTPURCHASE";
this.entityId = purchaseId;
this.href = "/investment/purchases/" + purchaseId + "/dividends";
return this;
}
public CommandWrapperBuilder createInvestmentValuation() {
this.actionName = "CREATE";
this.entityName = "INVESTMENTVALUATION";
this.entityId = null;
this.href = "/investment/valuations";
return this;
}
public CommandWrapperBuilder transferInvestmentSecurity(final Long purchaseId) {
this.actionName = "CREATE";
this.entityName = "INVESTMENTTRANSFER";
this.entityId = purchaseId;
this.href = "/investment/purchases/" + purchaseId + "/transfer";
return this;
}
public CommandWrapperBuilder postInvestmentInterest(final Long purchaseId) {
this.actionName = "CREATE";
this.entityName = "INVESTMENTINTEREST";
this.entityId = purchaseId;
this.href = "/investment/purchases/" + purchaseId + "/interest-postings";
return this;
}
public CommandWrapperBuilder createInvestmentDailyRate() {
this.actionName = "CREATE";
this.entityName = "INVESTMENTDAILYRATE";
this.entityId = null;
this.href = "/investment/daily-rates";
return this;
}
public CommandWrapperBuilder deleteInvestmentDailyRate(final Long rateId) {
this.actionName = "DELETE";
this.entityName = "INVESTMENTDAILYRATE";
this.entityId = rateId;
this.href = "/investment/daily-rates/" + rateId;
return this;
}
public CommandWrapperBuilder createChequeStockLot() { public CommandWrapperBuilder createChequeStockLot() {
this.actionName = "CREATE"; this.actionName = "CREATE";
this.entityName = "CHEQUESTOCKLOT"; this.entityName = "CHEQUESTOCKLOT";
@@ -46,6 +46,8 @@ import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext; import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.cashreport.service.VaultPositionService; import org.apache.fineract.portfolio.cashreport.service.VaultPositionService;
import org.apache.fineract.portfolio.denominationmaster.service.CountedCashLedger; import org.apache.fineract.portfolio.denominationmaster.service.CountedCashLedger;
import org.apache.fineract.portfolio.investment.service.InvestmentFdInterestService;
import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseReadPlatformService;
import org.apache.fineract.portfolio.savings.dailyinterest.SavingsDailyInterestOrchestrator; import org.apache.fineract.portfolio.savings.dailyinterest.SavingsDailyInterestOrchestrator;
import org.apache.fineract.portfolio.savings.dailyinterest.SavingsInterestPostingReportService; import org.apache.fineract.portfolio.savings.dailyinterest.SavingsInterestPostingReportService;
import org.apache.fineract.portfolio.savings.fdinterest.FixedDepositInterestPostingOrchestrator; import org.apache.fineract.portfolio.savings.fdinterest.FixedDepositInterestPostingOrchestrator;
@@ -95,8 +97,16 @@ public class BranchDayRegisterApiResource {
private final SavingsDailyInterestOrchestrator savingsDailyInterestOrchestrator; private final SavingsDailyInterestOrchestrator savingsDailyInterestOrchestrator;
private final FixedDepositInterestPostingReportService fdInterestPostingReportService; private final FixedDepositInterestPostingReportService fdInterestPostingReportService;
private final FixedDepositInterestPostingOrchestrator fdInterestPostingOrchestrator; private final FixedDepositInterestPostingOrchestrator fdInterestPostingOrchestrator;
private final InvestmentPurchaseReadPlatformService investmentPurchaseReadPlatformService;
private final InvestmentFdInterestService investmentFdInterestService;
private final Gson gson = new Gson(); private final Gson gson = new Gson();
private boolean isHeadOffice(final Long officeId) {
final Integer topLevel = jdbcTemplate.queryForObject("SELECT COUNT(*) FROM m_office WHERE id = ? AND parent_id IS NULL",
Integer.class, officeId);
return topLevel != null && topLevel > 0;
}
// ── GET /v1/branchday ── the register itself ────────────────────────────── // ── GET /v1/branchday ── the register itself ──────────────────────────────
/** /**
@@ -260,6 +270,13 @@ public class BranchDayRegisterApiResource {
final Map<String, Object> fdInterest = fdInterestPostingReportService.dayCloseInterestView(officeId, businessDate); final Map<String, Object> fdInterest = fdInterestPostingReportService.dayCloseInterestView(officeId, businessDate);
result.put("fdInterestPending", fdInterest.get("pending")); result.put("fdInterestPending", fdInterest.get("pending"));
result.put("fdInterestDue", fdInterest.get("due")); result.put("fdInterestDue", fdInterest.get("due"));
// Investment interest vouchers (coupon / provision) whose date has come but which are not posted yet.
// A reminder only: it never stops the close (Jitendra Sir). Investments are booked at Head Office, so
// only the Head Office close shows it.
result.put("investmentInterestPending",
isHeadOffice(officeId) ? investmentPurchaseReadPlatformService.retrieveDueInterest(0) : List.of());
// The same for FDs placed with other banks: interest vouchers and maturities due. A reminder only.
result.put("investmentFdPending", isHeadOffice(officeId) ? investmentFdInterestService.due(0) : List.of());
return gson.toJson(result); return gson.toJson(result);
} }
@@ -0,0 +1,81 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentAmortisationData;
import org.apache.fineract.portfolio.investment.data.InvestmentAmortisationDueData;
import org.apache.fineract.portfolio.investment.service.InvestmentAmortisationService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/amortisation")
@Component
@Tag(name = "Investment Premium Amortisation", description = "Premium of HTM holdings amortised straight-line to maturity every 31 March.")
@RequiredArgsConstructor
public class InvestmentAmortisationApiResource {
private final PlatformSecurityContext context;
private final InvestmentAmortisationService amortisationService;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
@GET
@Path("{purchaseId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Amortisation schedule of a holding (06 Amortize Entry)")
public InvestmentAmortisationData schedule(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
return this.amortisationService.schedule(purchaseId);
}
@GET
@Path("due")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Holdings due for amortisation on a 31 March (07 Amortize Yearly Process)", description = "fyEnd dd-MM-yyyy")
public List<InvestmentAmortisationDueData> due(@QueryParam("fyEnd") @Parameter(description = "dd-MM-yyyy") final String fyEnd) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
return this.amortisationService.due(InvestmentApiDates.parse(fyEnd, null, "financial year end"));
}
@POST
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Post amortisation for a 31 March", description = "With purchaseId: that holding (Amortize Entry); without: "
+ "every holding due (Amortize Yearly Process). One JV per holding: Dr 500604 / Cr premium GL.")
public CommandProcessingResult amortise(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().amortiseInvestmentPremium().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
}
@@ -0,0 +1,151 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import java.util.List;
import java.util.Map;
import java.util.Set;
/**
* Constants for the Treasury Investment masters (Bank / Party Master and Script Master), modelled on the bank's existing
* CBS Investment screens.
*/
public final class InvestmentApiConstants {
private InvestmentApiConstants() {}
public static final String ENTITY_PARTY = "INVESTMENTPARTY";
public static final String ENTITY_SCRIPT = "INVESTMENTSCRIPT";
public static final String RESOURCE_PARTY = "investmentparty";
public static final String RESOURCE_SCRIPT = "investmentscript";
/** Instrument ("Bond Type") an investment party / script belongs to. */
public static final Set<String> BOND_TYPES = Set.of("GOVT_SECURITY", "NON_SLR", "BOND", "MUTUAL_FUND", "FD", "SHARE");
/** Bond types that carry coupon terms (ISIN, interest rate, issue date are mandatory for these). */
public static final Set<String> DEBT_BOND_TYPES = Set.of("GOVT_SECURITY", "NON_SLR", "BOND");
/** SLR classification on the Script Master ("GOI" = Central Government). */
public static final Set<String> SLR_TYPES = Set.of("GOI", "STATE_GOVT", "TREASURY", "NON_SLR");
/** Script Code prefix per bond type, e.g. G00001 for the first Govt Security. */
public static final Map<String, String> SCRIPT_CODE_PREFIX = Map.of("GOVT_SECURITY", "G", "NON_SLR", "N", "BOND", "B", "MUTUAL_FUND",
"M", "FD", "F", "SHARE", "S");
/** Bond types that are non-SLR investments, counted against the RBI limit of 10% of deposits. */
public static final Set<String> NON_SLR_BOND_TYPES = Set.of("NON_SLR", "BOND", "MUTUAL_FUND");
/** Bond types that must carry a credit rating: corporate bonds, CPs and CDs. */
public static final Set<String> RATED_BOND_TYPES = Set.of("NON_SLR", "BOND");
/** Credit ratings on the Script Master: long-term (bonds) and short-term (CP / CD) scales, best first. */
public static final List<String> RATINGS = List.of("AAA", "AA+", "AA", "AA-", "A+", "A", "A-", "BBB+", "BBB", "BBB-", "BB+", "BB",
"BB-", "B+", "B", "B-", "C", "D", "A1+", "A1", "A2+", "A2", "A3+", "A3", "A4+", "A4", "UNRATED");
/** RBI: corporate bonds rated "A" or higher, CPs and CDs rated "A2" or higher. */
public static final Set<String> ELIGIBLE_RATINGS = Set.of("AAA", "AA+", "AA", "AA-", "A+", "A", "A-", "A1+", "A1", "A2+", "A2");
/** Short-term scale, for CPs and CDs (issued for up to one year); bonds carry the long-term scale. */
public static final Set<String> SHORT_TERM_RATINGS = Set.of("A1+", "A1", "A2+", "A2", "A3+", "A3", "A4+", "A4");
/** Credit rating agencies registered with SEBI. */
public static final List<String> RATING_AGENCIES = List.of("CRISIL", "ICRA", "CARE", "INDIA_RATINGS", "ACUITE", "BRICKWORK",
"INFOMERICS");
/** RBI: only debt and money-market mutual funds; their sub types start with this. */
public static final String DEBT_MF_SUB_TYPE_PREFIX = "DEBT";
/** Share investments: only these institutions (no shares of companies outside the co-operative sector). */
public static final String SHARE = "SHARE";
public static final String INSTITUTION_STATE_COOP_BANK = "STATE_COOP_BANK";
public static final String INSTITUTION_DCCB = "DCCB";
public static final String INSTITUTION_OTHER_COOP_SOCIETY = "OTHER_COOP_SOCIETY";
/** Membership shares of NPCI, CCIL, SWIFT, the Umbrella Organisation of UCBs and IDPIC. */
public static final String INSTITUTION_MEMBERSHIP_MIC_UO = "MEMBERSHIP_MIC_UO";
public static final Set<String> INSTITUTION_TYPES = Set.of(INSTITUTION_STATE_COOP_BANK, INSTITUTION_DCCB, INSTITUTION_OTHER_COOP_SOCIETY,
INSTITUTION_MEMBERSHIP_MIC_UO);
/** Co-operative institutions: their shares are valued on the dividend / balance sheet rules. */
public static final Set<String> COOP_INSTITUTION_TYPES = Set.of(INSTITUTION_STATE_COOP_BANK, INSTITUTION_DCCB,
INSTITUTION_OTHER_COOP_SOCIETY);
public static final String PARTY_CODE_PREFIX = "PTY-";
/**
* Deal slip: how the deal was confirmed to the counterparty (entered with the deal), and the counterparty's
* confirmation the back office records when it settles the deal.
*/
public static final Set<String> CONFIRMATION_MODES = Set.of("EMAIL", "NDS_OM", "FAX", "LETTER", "PHONE");
public static final String CONFIRMATION_MODE = "confirmationMode";
public static final String CONFIRMATION_RECEIVED_ON = "confirmationReceivedOn";
public static final String CONFIRMATION_REF = "confirmationRef";
// Common parameters
public static final String BOND_TYPE = "bondType";
public static final String GL_ACCOUNT_ID = "glAccountId";
public static final String INTEREST_GL_ACCOUNT_ID = "interestGlAccountId";
public static final String ADDRESS1 = "address1";
public static final String ADDRESS2 = "address2";
public static final String ADDRESS3 = "address3";
public static final String CITY = "city";
public static final String PINCODE = "pincode";
public static final String PHONE = "phone";
public static final String FAX = "fax";
public static final String ACTIVE = "active";
public static final String LOCALE = "locale";
public static final String DATE_FORMAT = "dateFormat";
// Party parameters
public static final String PARTY_NAME = "partyName";
public static final String BANK_TYPE = "bankType";
public static final String RBI_CODE = "rbiCode";
public static final String EXPOSURE_LIMIT = "limit";
public static final String LEI_NO = "leiNo";
public static final String CP_BANK_NAME = "cpBankName";
public static final String CP_BRANCH_NAME = "cpBranchName";
public static final String CP_ACCOUNT_NO = "cpAccountNo";
public static final String CP_IFSC = "cpIfsc";
public static final String TDS_APPLICABLE = "tdsApplicable";
public static final String TDS_RATE = "tdsRate";
public static final String INSTITUTION_TYPE = "institutionType";
public static final String SUBSCRIBED_CAPITAL = "subscribedCapital";
public static final String LAST_BALANCE_SHEET_DATE = "lastBalanceSheetDate";
public static final String IN_LIQUIDATION = "inLiquidation";
// Script parameters
public static final String SLR_TYPE = "slrType";
public static final String SCRIPT_DESC = "scriptDesc";
public static final String ISIN = "isin";
public static final String FACE_VALUE_PER_UNIT = "faceValuePerUnit";
public static final String INT_RATE = "intRate";
public static final String ISSUE_DATE = "issueDate";
public static final String MATURITY_DATE = "maturityDate";
public static final String COMPANY_NAME = "companyName";
public static final String CORP_CODE = "corpCode";
public static final String RATING = "rating";
public static final String RATING_AGENCY = "ratingAgency";
public static final String LISTED = "listed";
public static final Set<String> PARTY_PARAMS = Set.of(BOND_TYPE, PARTY_NAME, ADDRESS1, ADDRESS2, ADDRESS3, CITY, PINCODE, PHONE, FAX,
BANK_TYPE, GL_ACCOUNT_ID, INTEREST_GL_ACCOUNT_ID, RBI_CODE, EXPOSURE_LIMIT, LEI_NO, CP_BANK_NAME, CP_BRANCH_NAME, CP_ACCOUNT_NO, CP_IFSC, ACTIVE,
TDS_APPLICABLE, TDS_RATE, INSTITUTION_TYPE, SUBSCRIBED_CAPITAL, LAST_BALANCE_SHEET_DATE, IN_LIQUIDATION, LOCALE, DATE_FORMAT);
public static final Set<String> SCRIPT_PARAMS = Set.of(BOND_TYPE, SLR_TYPE, SCRIPT_DESC, GL_ACCOUNT_ID, ISIN, FACE_VALUE_PER_UNIT,
INT_RATE, ISSUE_DATE, MATURITY_DATE, COMPANY_NAME, ADDRESS1, ADDRESS2, ADDRESS3, CITY, PINCODE, PHONE, FAX, CORP_CODE,
RATING, RATING_AGENCY, LISTED, ACTIVE, LOCALE, DATE_FORMAT);
}
@@ -0,0 +1,50 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import java.time.format.DateTimeParseException;
import java.time.format.ResolverStyle;
import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
/** Query-parameter dates of the Investment APIs: DD-MM-YYYY, strictly (31-02 is refused, not moved to month end). */
public final class InvestmentApiDates {
private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-uuuu").withResolverStyle(ResolverStyle.STRICT);
private InvestmentApiDates() {}
/** The date in {@code value}, or {@code fallback} when it is blank; a malformed date is a clear 403, not a 500. */
public static LocalDate parse(final String value, final LocalDate fallback, final String name) {
if (value == null || value.isBlank()) {
if (fallback == null) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.date.required", "Enter the " + name + " as DD-MM-YYYY",
name);
}
return fallback;
}
try {
return LocalDate.parse(value.trim(), DATE);
} catch (final DateTimeParseException e) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.date.invalid", "Enter the " + name + " as DD-MM-YYYY",
value);
}
}
}
@@ -0,0 +1,72 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import java.time.format.DateTimeParseException;
import java.time.format.ResolverStyle;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentBucketReportData;
import org.apache.fineract.portfolio.investment.service.InvestmentBucketReportService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/bucket-report")
@Component
@Tag(name = "Investment Bucket Wise", description = "Investments held on a date, split by the time left to maturity.")
@RequiredArgsConstructor
public class InvestmentBucketReportApiResource {
private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-uuuu").withResolverStyle(ResolverStyle.STRICT);
private final PlatformSecurityContext context;
private final InvestmentBucketReportService reportService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Bucket Wise Investment", description = "asOnDate dd-MM-yyyy; default today")
public InvestmentBucketReportData report(@QueryParam("asOnDate") @Parameter(description = "dd-MM-yyyy") final String asOnDate) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
if (asOnDate == null || asOnDate.isBlank()) {
return this.reportService.report(DateUtils.getBusinessLocalDate());
}
final LocalDate asOn;
try {
asOn = LocalDate.parse(asOnDate.trim(), DATE);
} catch (final DateTimeParseException e) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.report.date.invalid", "Enter the date as DD-MM-YYYY",
asOnDate);
}
if (asOn.isAfter(DateUtils.getBusinessLocalDate())) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.report.future", "The as-on date cannot be after today");
}
return this.reportService.report(asOn);
}
}
@@ -0,0 +1,41 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import java.util.Set;
/** Constants for the Daily Script Master (market rate of a script for a day). */
public final class InvestmentDailyRateApiConstants {
private InvestmentDailyRateApiConstants() {}
public static final String ENTITY = "INVESTMENTDAILYRATE";
public static final String RESOURCE = "investmentdailyrate";
public static final String SCRIPT_ID = "scriptId";
public static final String RATE_DATE = "rateDate";
public static final String OPEN_RATE = "openRate";
public static final String HIGH_RATE = "highRate";
public static final String LOW_RATE = "lowRate";
public static final String CLOSE_RATE = "closeRate";
public static final String LOCALE = "locale";
public static final String DATE_FORMAT = "dateFormat";
public static final Set<String> PARAMS = Set.of(SCRIPT_ID, RATE_DATE, OPEN_RATE, HIGH_RATE, LOW_RATE, CLOSE_RATE, LOCALE, DATE_FORMAT);
}
@@ -0,0 +1,93 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.DELETE;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.time.LocalDate;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentDailyRateData;
import org.apache.fineract.portfolio.investment.service.InvestmentDailyRateReadPlatformService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/daily-rates")
@Component
@Tag(name = "Investment Daily Script Master", description = "Market rate of each script for a day; Purchase Entry takes its rate from here.")
@RequiredArgsConstructor
public class InvestmentDailyRateApiResource {
private final PlatformSecurityContext context;
private final InvestmentDailyRateReadPlatformService readPlatformService;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "List daily script rates, newest first")
public List<InvestmentDailyRateData> retrieveAll(@QueryParam("scriptId") @Parameter(description = "scriptId") final Long scriptId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentDailyRateApiConstants.ENTITY);
return this.readPlatformService.retrieveAll(scriptId);
}
@GET
@Path("latest")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Newest rate of a script on or before a date", description = "onDate (dd-MM-yyyy) defaults to the business "
+ "date. Returns no content when no rate has been entered for the script.")
public InvestmentDailyRateData retrieveLatest(@QueryParam("scriptId") @Parameter(description = "scriptId") final Long scriptId,
@QueryParam("onDate") @Parameter(description = "dd-MM-yyyy") final String onDate) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentDailyRateApiConstants.ENTITY);
final LocalDate on = InvestmentApiDates.parse(onDate, DateUtils.getBusinessLocalDate(), "date");
return this.readPlatformService.retrieveLatest(scriptId, on);
}
@POST
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Save a daily script rate")
public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().createInvestmentDailyRate().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@DELETE
@Path("{rateId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Drop a daily script rate")
public CommandProcessingResult delete(@PathParam("rateId") @Parameter(description = "rateId") final Long rateId) {
final CommandWrapper request = new CommandWrapperBuilder().deleteInvestmentDailyRate(rateId).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
}
@@ -0,0 +1,72 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.time.LocalDate;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.commons.lang3.StringUtils;
import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentDealSlipData;
import org.apache.fineract.portfolio.investment.service.InvestmentDealSlipService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/deal-slips")
@Component
@Tag(name = "Investment Deal Slips", description = "Serially numbered deal slips of every purchase, sale, refund, redemption and "
+ "switch, cancelled ones included, with the confirmation and who entered, approved and settled each deal.")
@RequiredArgsConstructor
public class InvestmentDealSlipApiResource {
/** Default window when no dates are given: the last 30 days. */
private static final int DEFAULT_DAYS = 30;
private final PlatformSecurityContext context;
private final InvestmentDealSlipService dealSlipService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Deal slip register", description = "Deals dated fromDate to toDate (dd-MM-yyyy; default the last 30 days) "
+ "in slip number order; or the one slip numbered slipNo (a purchase deal number or a sale number).")
public List<InvestmentDealSlipData> retrieve(@QueryParam("fromDate") @Parameter(description = "dd-MM-yyyy") final String fromDate,
@QueryParam("toDate") @Parameter(description = "dd-MM-yyyy") final String toDate,
@QueryParam("slipNo") @Parameter(description = "202627000001 or 202627S00001") final String slipNo) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
if (StringUtils.isNotBlank(slipNo)) {
return this.dealSlipService.slip(slipNo);
}
final LocalDate today = DateUtils.getBusinessLocalDate();
final LocalDate to = InvestmentApiDates.parse(toDate, today, "To date");
final LocalDate from = InvestmentApiDates.parse(fromDate, to.minusDays(DEFAULT_DAYS), "From date");
if (to.isBefore(from)) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.dealslip.dates", "The To date cannot be before the From date");
}
return this.dealSlipService.register(from, to);
}
}
@@ -0,0 +1,78 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import java.time.format.DateTimeParseException;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentDiaryData;
import org.apache.fineract.portfolio.investment.service.InvestmentDiaryService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/diary")
@Component
@Tag(name = "Investment Due Date Diary", description = "Coupons, provisions, amortisation, FD payouts and maturities due in a period.")
@RequiredArgsConstructor
public class InvestmentDiaryApiResource {
private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-yyyy");
/** Default window when no dates are given: today and the next 30 days. */
private static final int DEFAULT_DAYS = 30;
private final PlatformSecurityContext context;
private final InvestmentDiaryService diaryService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Due Date Diary for all investments", description = "fromDate / toDate dd-MM-yyyy; default today to 30 days ahead")
public InvestmentDiaryData diary(@QueryParam("fromDate") @Parameter(description = "dd-MM-yyyy") final String fromDate,
@QueryParam("toDate") @Parameter(description = "dd-MM-yyyy") final String toDate) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
final LocalDate today = DateUtils.getBusinessLocalDate();
final LocalDate from = date(fromDate, today);
final LocalDate to = date(toDate, from.plusDays(DEFAULT_DAYS));
if (to.isBefore(from)) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.diary.dates", "The To date cannot be before the From date");
}
return this.diaryService.diary(from, to);
}
private static LocalDate date(final String value, final LocalDate fallback) {
if (value == null || value.isBlank()) {
return fallback;
}
try {
return LocalDate.parse(value.trim(), DATE);
} catch (final DateTimeParseException e) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.diary.date.invalid", "Enter the date as DD-MM-YYYY", value);
}
}
}
@@ -0,0 +1,120 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import java.math.BigDecimal;
import java.util.Set;
/** Fixed deposits placed with other banks. */
public final class InvestmentFdApiConstants {
private InvestmentFdApiConstants() {}
public static final String ENTITY = "INVESTMENTFD";
public static final String BOND_TYPE_FD = "FD";
public static final String STATUS_ACTIVE = "ACTIVE";
public static final String STATUS_MATURED = "MATURED";
public static final String STATUS_PREMATURE = "PREMATURE";
public static final String STATUS_RENEWED = "RENEWED";
/** When the interest is paid: all at maturity (the usual case), or every half year / year. */
public static final String PAYOUT_AT_MATURITY = "MATURITY";
public static final String PAYOUT_HALF_YEARLY = "HALF_YEARLY";
public static final String PAYOUT_YEARLY = "YEARLY";
public static final Set<String> PAYOUTS = Set.of(PAYOUT_AT_MATURITY, PAYOUT_HALF_YEARLY, PAYOUT_YEARLY);
/** How the maturity amount is worked out, to compare with the bank's figure (Jitendra Sir). */
public static final String CALC_SIMPLE = "SIMPLE";
public static final String CALC_MONTHLY = "MONTHLY";
public static final String CALC_QUARTERLY = "QUARTERLY";
public static final String CALC_HALF_YEARLY = "HALF_YEARLY";
public static final String CALC_YEARLY = "YEARLY";
public static final Set<String> CALC_TYPES = Set.of(CALC_SIMPLE, CALC_MONTHLY, CALC_QUARTERLY, CALC_HALF_YEARLY, CALC_YEARLY);
/** RBI: deposits with other banks within 20% of total deposits as on the previous 31 March, and within 5% with one bank. */
public static final BigDecimal GROSS_LIMIT_PERCENT = BigDecimal.valueOf(20);
public static final BigDecimal BANK_LIMIT_PERCENT = BigDecimal.valueOf(5);
/** Current accounts with banks also count towards the 20% inter-bank exposure. */
public static final String BANK_BALANCE_HEADER_GL_CODE = "100200";
/** Deposits of the bank, for the suggested total-deposits figure: everything under the deposit header, plus RD. */
public static final String DEPOSIT_HEADER_GL_CODE = "200100";
public static final String RD_DEPOSIT_GL_CODE = "200201";
public static final String PARTY_ID = "partyId";
public static final String CERT_NO = "certNo";
public static final String CERT_DATE = "certDate";
public static final String DEAL_DATE = "dealDate";
public static final String AMOUNT = "amount";
public static final String INT_RATE = "intRate";
public static final String MATURITY_DATE = "maturityDate";
public static final String PAYOUT = "payout";
public static final String CALC_TYPE = "calcType";
public static final String BANK_GL_ACCOUNT_ID = "bankGlAccountId";
public static final String REMARKS = "remarks";
public static final String AS_ON_DATE = "asOnDate";
public static final String TOTAL_DEPOSITS = "totalDeposits";
public static final String OWNED_FUNDS = "ownedFunds";
public static final String LOCALE = "locale";
public static final String DATE_FORMAT = "dateFormat";
public static final String CLOSURE_MATURITY = "MATURITY";
public static final String CLOSURE_PREMATURE = "PREMATURE";
public static final String CLOSURE_RENEWAL = "RENEWAL";
public static final String LINE_PROVISION = "PROVISION";
public static final String LINE_PAYOUT = "PAYOUT";
public static final String INTEREST_RECEIVABLE_GL_CODE = "100603";
/** Tax the other bank deducts from the interest, recoverable from the tax department. */
public static final String TDS_RECEIVABLE_GL_CODE = "100602";
public static final String CLOSE_DATE = "closeDate";
public static final String RECEIVED_AMOUNT = "receivedAmount";
public static final String TDS = "tds";
public static final String PENAL_AMOUNT = "penalAmount";
public static final String PRINCIPAL_BANK_GL_ACCOUNT_ID = "principalBankGlAccountId";
public static final String INTEREST_BANK_GL_ACCOUNT_ID = "interestBankGlAccountId";
public static final String NEW_CERT_NO = "newCertNo";
public static final String NEW_CERT_DATE = "newCertDate";
public static final String NEW_INT_RATE = "newIntRate";
public static final String NEW_MATURITY_DATE = "newMaturityDate";
public static final String NEW_PAYOUT = "newPayout";
public static final String NEW_CALC_TYPE = "newCalcType";
public static final String MATURITY_AMOUNT = "maturityAmount";
public static final String RENEWAL_AMOUNT = "renewalAmount";
public static final String DIFF_BANK_GL_ACCOUNT_ID = "diffBankGlAccountId";
public static final String LINE_MATURITY = "MATURITY";
public static final String LINE_TYPE = "lineType";
public static final String INT_DATE = "intDate";
/** Reminders show lines due within this many days (as for Govt securities). */
public static final int DUE_WITHIN_DAYS = 2;
public static final Set<String> INTEREST_PARAMS = Set.of(LINE_TYPE, INT_DATE, RECEIVED_AMOUNT, TDS, BANK_GL_ACCOUNT_ID, LOCALE,
DATE_FORMAT);
public static final Set<String> MATURE_PARAMS = Set.of(RECEIVED_AMOUNT, TDS, PRINCIPAL_BANK_GL_ACCOUNT_ID, INTEREST_BANK_GL_ACCOUNT_ID,
REMARKS, LOCALE, DATE_FORMAT);
public static final Set<String> PREMATURE_PARAMS = Set.of(CLOSE_DATE, RECEIVED_AMOUNT, TDS, PENAL_AMOUNT, PRINCIPAL_BANK_GL_ACCOUNT_ID,
INTEREST_BANK_GL_ACCOUNT_ID, REMARKS, LOCALE, DATE_FORMAT);
public static final Set<String> RENEW_PARAMS = Set.of(NEW_CERT_NO, NEW_CERT_DATE, NEW_INT_RATE, NEW_MATURITY_DATE, NEW_PAYOUT,
NEW_CALC_TYPE, MATURITY_AMOUNT, RENEWAL_AMOUNT, TDS, DIFF_BANK_GL_ACCOUNT_ID, REMARKS, LOCALE, DATE_FORMAT);
public static final Set<String> FD_PARAMS = Set.of(PARTY_ID, CERT_NO, CERT_DATE, DEAL_DATE, AMOUNT, INT_RATE, MATURITY_DATE, PAYOUT,
CALC_TYPE, BANK_GL_ACCOUNT_ID, REMARKS, LOCALE, DATE_FORMAT);
public static final Set<String> BASE_PARAMS = Set.of(AS_ON_DATE, TOTAL_DEPOSITS, OWNED_FUNDS, REMARKS, LOCALE, DATE_FORMAT);
}
@@ -0,0 +1,199 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.commons.lang3.StringUtils;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentFdClosureData;
import org.apache.fineract.portfolio.investment.data.InvestmentFdData;
import org.apache.fineract.portfolio.investment.data.InvestmentFdDueData;
import org.apache.fineract.portfolio.investment.data.InvestmentFdScheduleData;
import org.apache.fineract.portfolio.investment.service.InvestmentFdClosureService;
import org.apache.fineract.portfolio.investment.service.InvestmentFdInterestService;
import org.apache.fineract.portfolio.investment.service.InvestmentFdService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/fds")
@Component
@Tag(name = "Investment FD", description = "Fixed deposits the bank places with other banks.")
@RequiredArgsConstructor
public class InvestmentFdApiResource {
private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-yyyy");
private final PlatformSecurityContext context;
private final InvestmentFdService fdService;
private final InvestmentFdClosureService closureService;
private final InvestmentFdInterestService interestService;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "All FDs placed with other banks")
public List<InvestmentFdData> retrieveAll() {
this.context.authenticatedUser().validateHasReadPermission(InvestmentFdApiConstants.ENTITY);
return this.fdService.retrieveAll();
}
@GET
@Path("quote")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Preview an FD: interest, maturity amount and the RBI limits", description = "Dates dd-MM-yyyy")
public InvestmentFdData quote(@QueryParam("partyId") final Long partyId, @QueryParam("amount") final BigDecimal amount,
@QueryParam("intRate") final BigDecimal intRate, @QueryParam("dealDate") final String dealDate,
@QueryParam("maturityDate") final String maturityDate, @QueryParam("payout") final String payout,
@QueryParam("calcType") final String calcType) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentFdApiConstants.ENTITY);
return this.fdService.quote(partyId, amount, intRate, date(dealDate), date(maturityDate), payout, calcType);
}
@GET
@Path("due")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "FD interest vouchers and maturities due", description = "Due now or within withinDays (default 2)")
public List<InvestmentFdDueData> due(@QueryParam("withinDays") final Integer withinDays) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentFdApiConstants.ENTITY);
return this.interestService.due(withinDays == null ? InvestmentFdApiConstants.DUE_WITHIN_DAYS : withinDays);
}
@GET
@Path("{fdId}/interest-schedule")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Interest lines of an FD", description = "31 Mar / 30 Sep provisions, payouts and maturity")
public InvestmentFdScheduleData schedule(@PathParam("fdId") final Long fdId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentFdApiConstants.ENTITY);
return this.interestService.schedule(fdId);
}
@POST
@Path("{fdId}/interest")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Post the next interest line of an FD", description = "lineType PROVISION | PAYOUT, intDate; payout: receivedAmount, tds")
public CommandProcessingResult postInterest(@PathParam("fdId") final Long fdId, @Parameter(hidden = true) final String apiRequestBodyAsJson) {
return this.commandsSourceWritePlatformService
.logCommandSource(new CommandWrapperBuilder().postInvestmentFdInterest(fdId).withJson(apiRequestBodyAsJson).build());
}
@GET
@Path("{fdId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "One FD")
public InvestmentFdData retrieveOne(@PathParam("fdId") @Parameter(description = "fdId") final Long fdId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentFdApiConstants.ENTITY);
return this.fdService.retrieveOne(fdId);
}
@POST
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Place an FD", description = "Dr the bank's FD GL / Cr our bank GL, dated the deal date; refused beyond the RBI limits.")
public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().createInvestmentFd().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@GET
@Path("{fdId}/closure-quote")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Preview a maturity, premature closure or renewal", description = "type MATURITY | PREMATURE | RENEWAL")
public InvestmentFdClosureData closureQuote(@PathParam("fdId") final Long fdId, @QueryParam("type") final String type,
@QueryParam("closeDate") final String closeDate, @QueryParam("receivedAmount") final BigDecimal receivedAmount,
@QueryParam("tds") final BigDecimal tds, @QueryParam("renewalAmount") final BigDecimal renewalAmount,
@QueryParam("principalBankGlAccountId") final Long principalBankGlAccountId,
@QueryParam("interestBankGlAccountId") final Long interestBankGlAccountId,
@QueryParam("diffBankGlAccountId") final Long diffBankGlAccountId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentFdApiConstants.ENTITY);
return this.closureService.quote(fdId, type, date(closeDate), receivedAmount, tds, renewalAmount, principalBankGlAccountId,
interestBankGlAccountId, diffBankGlAccountId);
}
@POST
@Path("{fdId}/mature")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Close an FD at maturity", description = "Dated the maturity date; amount as credited by the bank, optional TDS.")
public CommandProcessingResult mature(@PathParam("fdId") final Long fdId, @Parameter(hidden = true) final String apiRequestBodyAsJson) {
return this.commandsSourceWritePlatformService
.logCommandSource(new CommandWrapperBuilder().matureInvestmentFd(fdId).withJson(apiRequestBodyAsJson).build());
}
@POST
@Path("{fdId}/premature")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Close an FD before maturity", description = "Not calculated: the amount received (and any penal interest) is entered.")
public CommandProcessingResult premature(@PathParam("fdId") final Long fdId, @Parameter(hidden = true) final String apiRequestBodyAsJson) {
return this.commandsSourceWritePlatformService
.logCommandSource(new CommandWrapperBuilder().prematureInvestmentFd(fdId).withJson(apiRequestBodyAsJson).build());
}
@POST
@Path("{fdId}/renew")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Renew an FD at maturity", description = "New certificate, rate and maturity; money added or taken out goes through a bank GL.")
public CommandProcessingResult renew(@PathParam("fdId") final Long fdId, @Parameter(hidden = true) final String apiRequestBodyAsJson) {
return this.commandsSourceWritePlatformService
.logCommandSource(new CommandWrapperBuilder().renewInvestmentFd(fdId).withJson(apiRequestBodyAsJson).build());
}
@POST
@Path("deposit-base")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Record total deposits as on a 31 March", description = "The base of the RBI limits for the following year.")
public CommandProcessingResult setDepositBase(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().setInvestmentDepositBase().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
private static LocalDate date(final String value) {
if (StringUtils.isBlank(value)) {
return null;
}
try {
return LocalDate.parse(value.trim(), DATE);
} catch (final java.time.format.DateTimeParseException e) {
// A half-typed date is a bad request, not a server error.
throw new GeneralPlatformDomainRuleException("error.msg.investmentfd.date.invalid", "Enter the date as DD-MM-YYYY", value);
}
}
}
@@ -0,0 +1,51 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import java.util.Set;
/** Constants for posting an interest schedule line (coupon or closing provision) of a holding to GL. */
public final class InvestmentInterestApiConstants {
private InvestmentInterestApiConstants() {}
public static final String ENTITY = "INVESTMENTINTEREST";
public static final String RESOURCE = "investmentinterest";
public static final String LINE_TYPE = "lineType";
public static final String INT_DATE = "intDate";
/** Bank GL the coupon is received into; defaults to the purchase's paying bank. */
public static final String BANK_GL_ACCOUNT_ID = "bankGlAccountId";
public static final String LOCALE = "locale";
public static final String DATE_FORMAT = "dateFormat";
public static final Set<String> PARAMS = Set.of(LINE_TYPE, INT_DATE, BANK_GL_ACCOUNT_ID, LOCALE, DATE_FORMAT);
/** A line shows as a task this many days before its date (Jitendra Sir). */
public static final int DUE_WITHIN_DAYS = 2;
public static final String INTEREST_RECEIVABLE_GL_CODE = "100603";
public static final String INTEREST_INCOME_GOVT_SECURITIES_GL_CODE = "400401";
public static final String INTEREST_INCOME_BONDS_GL_CODE = "400402";
/** Income GL for a holding's interest: SLR govt securities, or bonds / debentures for the rest. */
public static String interestIncomeGlCode(final String bondType) {
return "GOVT_SECURITY".equals(bondType) ? INTEREST_INCOME_GOVT_SECURITIES_GL_CODE : INTEREST_INCOME_BONDS_GL_CODE;
}
}
@@ -0,0 +1,65 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentInterestDueData;
import org.apache.fineract.portfolio.investment.data.InvestmentInterestPostingData;
import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseReadPlatformService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/interest-postings")
@Component
@Tag(name = "Investment Interest Posting", description = "Interest lines of holdings that are due to be posted with a voucher.")
@RequiredArgsConstructor
public class InvestmentInterestApiResource {
private final PlatformSecurityContext context;
private final InvestmentPurchaseReadPlatformService readPlatformService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Posted interest lines", description = "Coupons and closing provisions already posted to GL with their "
+ "voucher, newest first.")
public List<InvestmentInterestPostingData> retrieveAll() {
this.context.authenticatedUser().validateHasReadPermission(InvestmentInterestApiConstants.ENTITY);
return this.readPlatformService.retrieveInterestPostings();
}
@GET
@Path("due")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Interest lines due", description = "For every active holding, its next unposted interest line when that "
+ "line's date is past or within withinDays days (default 2).")
public List<InvestmentInterestDueData> due(@QueryParam("withinDays") @Parameter(description = "withinDays") final Integer withinDays) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentInterestApiConstants.ENTITY);
return this.readPlatformService
.retrieveDueInterest(withinDays == null ? InvestmentInterestApiConstants.DUE_WITHIN_DAYS : withinDays);
}
}
@@ -0,0 +1,84 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.time.LocalDate;
import java.time.Month;
import java.time.format.DateTimeFormatter;
import java.time.format.DateTimeParseException;
import java.time.format.ResolverStyle;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.infrastructure.core.exception.GeneralPlatformDomainRuleException;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentInterestReportData;
import org.apache.fineract.portfolio.investment.service.InvestmentInterestReportService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/interest-report")
@Component
@Tag(name = "Investment Interest Received & Receivable", description = "Interest received in a period and receivable at its end.")
@RequiredArgsConstructor
public class InvestmentInterestReportApiResource {
private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-uuuu").withResolverStyle(ResolverStyle.STRICT);
private final PlatformSecurityContext context;
private final InvestmentInterestReportService reportService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Total Interest Received & Receivable", description = "fromDate / toDate dd-MM-yyyy; default 1 April of the "
+ "current financial year to today")
public InvestmentInterestReportData report(@QueryParam("fromDate") @Parameter(description = "dd-MM-yyyy") final String fromDate,
@QueryParam("toDate") @Parameter(description = "dd-MM-yyyy") final String toDate) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
final LocalDate today = DateUtils.getBusinessLocalDate();
final LocalDate to = date(toDate, today);
if (to.isAfter(today)) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.report.future", "The To date cannot be after today");
}
// Without a From date the report runs from 1 April of the To date's financial year.
final LocalDate fyStart = LocalDate.of(to.getMonthValue() >= 4 ? to.getYear() : to.getYear() - 1, Month.APRIL, 1);
final LocalDate from = date(fromDate, fyStart);
if (to.isBefore(from)) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.report.dates", "The To date cannot be before the From date");
}
return this.reportService.report(from, to);
}
private static LocalDate date(final String value, final LocalDate fallback) {
if (value == null || value.isBlank()) {
return fallback;
}
try {
return LocalDate.parse(value.trim(), DATE);
} catch (final DateTimeParseException e) {
throw new GeneralPlatformDomainRuleException("error.msg.investment.report.date.invalid", "Enter the date as DD-MM-YYYY", value);
}
}
}
@@ -0,0 +1,99 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.DELETE;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.PUT;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.core.MediaType;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentPartyData;
import org.apache.fineract.portfolio.investment.service.InvestmentMasterReadPlatformService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/parties")
@Component
@Tag(name = "Investment Bank / Party Master", description = "Counterparties an investment is bought from or placed with.")
@RequiredArgsConstructor
public class InvestmentPartyApiResource {
private final PlatformSecurityContext context;
private final InvestmentMasterReadPlatformService readPlatformService;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "List investment parties")
public List<InvestmentPartyData> retrieveAll() {
this.context.authenticatedUser().validateHasReadPermission(InvestmentApiConstants.ENTITY_PARTY);
return this.readPlatformService.retrieveAllParties();
}
@GET
@Path("{partyId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Retrieve an investment party")
public InvestmentPartyData retrieveOne(@PathParam("partyId") @Parameter(description = "partyId") final Long partyId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentApiConstants.ENTITY_PARTY);
return this.readPlatformService.retrieveParty(partyId);
}
@POST
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Create an investment party")
public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().createInvestmentParty().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@PUT
@Path("{partyId}")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Update an investment party")
public CommandProcessingResult update(@PathParam("partyId") @Parameter(description = "partyId") final Long partyId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().updateInvestmentParty(partyId).withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@DELETE
@Path("{partyId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Drop an investment party")
public CommandProcessingResult delete(@PathParam("partyId") @Parameter(description = "partyId") final Long partyId) {
final CommandWrapper request = new CommandWrapperBuilder().deleteInvestmentParty(partyId).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
}
@@ -0,0 +1,87 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import java.util.Set;
/** Constants for the Investment Purchase Entry (a deal that creates a holding). */
public final class InvestmentPurchaseApiConstants {
private InvestmentPurchaseApiConstants() {}
public static final String ENTITY = "INVESTMENTPURCHASE";
public static final String RESOURCE = "investmentpurchase";
public static final Set<String> SETTLEMENT_TYPES = Set.of("T+0", "T+1", "T+2");
public static final Set<String> CATEGORIES = Set.of("HTM (Held To Maturity)", "AFS (Available For Sale)", "HFT (Held For Trading)");
/** Saved deal; nothing posted to GL until it is settled. */
public static final String STATUS_PENDING_SETTLEMENT = "PENDING_SETTLEMENT";
/** Settled: posted to GL on the settlement date, now a holding. */
public static final String STATUS_ACTIVE = "ACTIVE";
/** Every unit sold before maturity. */
public static final String STATUS_SOLD = "SOLD";
/** Repaid at maturity. */
public static final String STATUS_REDEEMED = "REDEEMED";
/** Dropped before settlement; kept so its deal and certificate numbers are never given out again. */
public static final String STATUS_DROPPED = "DROPPED";
/** GLs the settlement entry debits besides the script's investment GL. */
public static final String BROKEN_PERIOD_INTEREST_GL_CODE = "500606";
public static final String STAMP_DUTY_GL_CODE = "500601";
public static final String BROKERAGE_GL_CODE = "500602";
public static final String OTHER_CHARGES_GL_CODE = "500603";
public static final String BOND_TYPE = "bondType";
public static final String SCRIPT_ID = "scriptId";
public static final String PARTY_ID = "partyId";
public static final String DEAL_DATE = "dealDate";
public static final String DEAL_TIME = "dealTime";
public static final String SETTLEMENT_TYPE = "settlementType";
public static final String FACE_VALUE = "faceValue";
public static final String PURCHASE_RATE = "purchaseRate";
public static final String CONSIDER_AMT = "considerAmt";
public static final String NAV = "nav";
public static final String STAMP_DUTY = "stampDuty";
public static final String BROKERAGE = "brokerage";
public static final String OTHER_CHARGES = "otherCharges";
public static final String CATEGORY = "category";
public static final String LAST_INT_DATE = "lastIntDate";
public static final String CR_GL_ACCOUNT_ID = "crGlAccountId";
public static final String SUB_TYPE = "subType";
/** Optional legacy fields (trade no, authorities, lien, delivery mode, …) kept as a JSON object. */
public static final String OTHER_DETAILS = "otherDetails";
public static final String LOCALE = "locale";
public static final String DATE_FORMAT = "dateFormat";
public static final Set<String> PARAMS = Set.of(BOND_TYPE, SCRIPT_ID, PARTY_ID, DEAL_DATE, DEAL_TIME, SETTLEMENT_TYPE, FACE_VALUE,
PURCHASE_RATE, CONSIDER_AMT, NAV, STAMP_DUTY, BROKERAGE, OTHER_CHARGES, CATEGORY, LAST_INT_DATE, CR_GL_ACCOUNT_ID, SUB_TYPE,
OTHER_DETAILS, InvestmentApiConstants.CONFIRMATION_MODE, LOCALE, DATE_FORMAT);
/** Settle may carry the counterparty's confirmation of the deal. */
public static final Set<String> SETTLE_PARAMS = Set.of(InvestmentApiConstants.CONFIRMATION_RECEIVED_ON,
InvestmentApiConstants.CONFIRMATION_REF, LOCALE, DATE_FORMAT);
/** Dividend received on a share holding: Dr Bank / Cr 400404 Dividend on Investments, dated the day it is received. */
public static final String DIVIDEND_GL_CODE = "400404";
public static final String DIVIDEND_DATE = "dividendDate";
public static final String AMOUNT = "amount";
public static final String BANK_GL_ACCOUNT_ID = "bankGlAccountId";
public static final String REMARKS = "remarks";
public static final Set<String> DIVIDEND_PARAMS = Set.of(DIVIDEND_DATE, AMOUNT, BANK_GL_ACCOUNT_ID, REMARKS, LOCALE, DATE_FORMAT);
}
@@ -0,0 +1,252 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.DELETE;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.commons.lang3.StringUtils;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentDividendData;
import org.apache.fineract.portfolio.investment.data.InvestmentInterestScheduleData;
import org.apache.fineract.portfolio.investment.data.InvestmentNonSlrLimitData;
import org.apache.fineract.portfolio.investment.data.InvestmentPurchaseData;
import org.apache.fineract.portfolio.investment.data.InvestmentSaleData;
import org.apache.fineract.portfolio.investment.data.InvestmentShareLimitData;
import org.apache.fineract.portfolio.investment.service.InvestmentNonSlrService;
import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseReadPlatformService;
import org.apache.fineract.portfolio.investment.service.InvestmentSaleReadPlatformService;
import org.apache.fineract.portfolio.investment.service.InvestmentShareService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/purchases")
@Component
@Tag(name = "Investment Purchase Entry", description = "Investment deals (Govt Security, Bond, Mutual Fund, …) — each becomes a holding.")
@RequiredArgsConstructor
public class InvestmentPurchaseApiResource {
private final PlatformSecurityContext context;
private final InvestmentPurchaseReadPlatformService readPlatformService;
private final InvestmentSaleReadPlatformService saleReadPlatformService;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
private final InvestmentNonSlrService nonSlrService;
private final InvestmentShareService shareService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "List investment purchases (holdings)")
public List<InvestmentPurchaseData> retrieveAll() {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
return this.readPlatformService.retrieveAll();
}
@GET
@Path("non-slr-limit")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "RBI non-SLR limits for a purchase", description = "Where a non-SLR purchase of amount (book value) in scriptId "
+ "on dealDate (dd-MM-yyyy, default today) stands against the 10% limits; any of them may be left out.")
public InvestmentNonSlrLimitData nonSlrLimit(@QueryParam("scriptId") @Parameter(description = "scriptId") final Long scriptId,
@QueryParam("dealDate") @Parameter(description = "dd-MM-yyyy") final String dealDate,
@QueryParam("amount") @Parameter(description = "amount") final BigDecimal amount) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
final LocalDate date = InvestmentApiDates.parse(dealDate, DateUtils.getBusinessLocalDate(), "deal date");
return this.nonSlrService.limits(date, scriptId, amount);
}
@GET
@Path("share-limit")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "RBI limits for a share purchase", description = "Where a purchase of amount (book value) of shares of partyId "
+ "on dealDate (dd-MM-yyyy, default today) stands against the 2% of owned funds and 5% of the society's capital limits; "
+ "membership shares are exempt.")
public InvestmentShareLimitData shareLimit(@QueryParam("partyId") @Parameter(description = "partyId") final Long partyId,
@QueryParam("dealDate") @Parameter(description = "dd-MM-yyyy") final String dealDate,
@QueryParam("amount") @Parameter(description = "amount") final BigDecimal amount) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
final LocalDate date = InvestmentApiDates.parse(dealDate, DateUtils.getBusinessLocalDate(), "deal date");
return this.shareService.limits(date, partyId, amount);
}
@GET
@Path("dividends")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Dividends received on share holdings", description = "Newest first, with their vouchers.")
public List<InvestmentDividendData> retrieveDividends() {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
return this.shareService.retrieveDividends();
}
@GET
@Path("{purchaseId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Retrieve an investment purchase")
public InvestmentPurchaseData retrieveOne(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
return this.readPlatformService.retrieveOne(purchaseId);
}
@GET
@Path("{purchaseId}/interest-schedule")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Interest schedule of a holding", description = "Half-yearly coupons and 31 Mar / 30 Sep closing provisions "
+ "from purchase to maturity. Calculated only — nothing is posted. asOnDate (dd-MM-yyyy) defaults to the business date.")
public InvestmentInterestScheduleData retrieveInterestSchedule(
@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@QueryParam("asOnDate") @Parameter(description = "dd-MM-yyyy") final String asOnDate) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentPurchaseApiConstants.ENTITY);
final LocalDate asOn = StringUtils.isBlank(asOnDate) ? null : InvestmentApiDates.parse(asOnDate, null, "as-on date");
return this.readPlatformService.retrieveInterestSchedule(purchaseId, asOn);
}
@POST
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Save a purchase entry")
public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().createInvestmentPurchase().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@POST
@Path("{purchaseId}/settle")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Settle a purchase", description = "On or after the settlement date: posts the purchase to GL dated the "
+ "settlement date and makes the deal an active holding.")
public CommandProcessingResult settle(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().settleInvestmentPurchase(purchaseId)
.withJson(StringUtils.isBlank(apiRequestBodyAsJson) ? "{}" : apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@POST
@Path("{purchaseId}/interest-postings")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Post an interest line", description = "Posts the next interest schedule line (coupon or closing provision) "
+ "of a holding to GL with a JV voucher, on or after its date and in date order.")
public CommandProcessingResult postInterest(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().postInvestmentInterest(purchaseId).withJson(apiRequestBodyAsJson)
.build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@GET
@Path("{purchaseId}/redemption-quote")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "What the redemption at maturity will post", description = "Face value back against the book value still "
+ "held; refused before maturity or while a sale is pending.")
public InvestmentSaleData redemptionQuote(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
return this.saleReadPlatformService.quoteRedemption(purchaseId);
}
@POST
@Path("{purchaseId}/redeem")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Redeem at maturity", description = "On or after maturity, once every coupon is posted: posts the face value "
+ "received, dated the maturity date, and closes the holding.")
public CommandProcessingResult redeem(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().redeemInvestmentPurchase(purchaseId)
.withJson(StringUtils.isBlank(apiRequestBodyAsJson) ? "{}" : apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@POST
@Path("{purchaseId}/write-off")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Write off part of the book value", description = "Dr Loss on Investments / Cr Investment for the amount "
+ "given; the units stay held at the reduced book value.")
public CommandProcessingResult writeOff(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().writeOffInvestmentPurchase(purchaseId).withJson(apiRequestBodyAsJson)
.build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@POST
@Path("{purchaseId}/dividends")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Record a dividend received on a share holding", description = "dividendDate, amount, bankGlAccountId, "
+ "remarks: Dr the bank GL / Cr 400404 Dividend on Investments, dated the day it was received.")
public CommandProcessingResult postDividend(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().dividendInvestmentPurchase(purchaseId).withJson(apiRequestBodyAsJson)
.build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@POST
@Path("{purchaseId}/transfer")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "GOI Category Transfer", description = "Moves the holding to another security (scriptId) of the same coupon "
+ "rate, maturity and unit value; the book value moves between GLs only when the two scripts use different GLs.")
public CommandProcessingResult transfer(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().transferInvestmentSecurity(purchaseId).withJson(apiRequestBodyAsJson)
.build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@POST
@Path("{purchaseId}/switch")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Mutual fund switch", description = "switchDate, units, fromNav, toScriptId, toNav, subType, remarks: the units "
+ "leave this fund at fromNav and a new deal opens in the other scheme the same day; no bank leg.")
public CommandProcessingResult switchFund(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().switchInvestmentFund(purchaseId).withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@DELETE
@Path("{purchaseId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Drop a purchase entry")
public CommandProcessingResult delete(@PathParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId) {
final CommandWrapper request = new CommandWrapperBuilder().deleteInvestmentPurchase(purchaseId).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
}
@@ -0,0 +1,89 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import java.util.Set;
/** Sale (before maturity) and redemption (at maturity) of investment holdings. */
public final class InvestmentSaleApiConstants {
private InvestmentSaleApiConstants() {}
public static final String ENTITY = "INVESTMENTSALE";
public static final String RESOURCE = "investmentsale";
public static final String TYPE_SELL = "SELL";
public static final String TYPE_REDEEM = "REDEEM";
/** Part of the book value written off as a loss; the units stay held. */
public static final String TYPE_WRITEOFF = "WRITEOFF";
/** A year-end amortisation of premium (31 March); recorded like a sale so the book value comes down. */
public static final String TYPE_AMORTISE = "AMORTISE";
/** Units of a mutual fund switched at NAV into another scheme the same day; no money comes to the bank. */
public static final String TYPE_SWITCH = "SWITCH";
public static final String STATUS_PENDING_SETTLEMENT = "PENDING_SETTLEMENT";
public static final String STATUS_SETTLED = "SETTLED";
/** Dropped before settlement; kept so its sale number stays accounted for in the deal slip register. */
public static final String STATUS_DROPPED = "DROPPED";
/** Sales that are deals with a deal slip of their own (a sale number); write-offs and amortisation are not. */
public static final Set<String> NUMBERED_TYPES = Set.of(TYPE_SELL, TYPE_REDEEM, TYPE_SWITCH);
/** Profit on sale / redemption (income) and loss on sale / redemption (expense). */
public static final String PROFIT_ON_SALE_GL_CODE = "400405";
public static final String LOSS_ON_SALE_GL_CODE = "500605";
/** Premium still on the books at maturity is written off to the amortisation expense. */
public static final String PREMIUM_AMORTISATION_GL_CODE = "500604";
/** Premium paid over face value, held here until amortised (Jitendra Sir). */
public static final String PREMIUM_ON_INVESTMENTS_GL_CODE = "100707";
public static final String PURCHASE_ID = "purchaseId";
public static final String PARTY_ID = "partyId";
public static final String DEAL_DATE = "dealDate";
public static final String DEAL_TIME = "dealTime";
public static final String SETTLEMENT_TYPE = "settlementType";
public static final String UNITS = "units";
public static final String SALE_RATE = "saleRate";
public static final String BROKERAGE = "brokerage";
public static final String BANK_GL_ACCOUNT_ID = "bankGlAccountId";
public static final String SANCTION_AUTHORITY = "sanctionAuthority";
public static final String REMARKS = "remarks";
public static final String BROKER_CODE = "brokerCode";
public static final String AMOUNT = "amount";
public static final String FY_END = "fyEnd";
public static final String SWITCH_DATE = "switchDate";
public static final String FROM_NAV = "fromNav";
public static final String TO_SCRIPT_ID = "toScriptId";
public static final String TO_NAV = "toNav";
public static final String SUB_TYPE = "subType";
public static final String LOCALE = "locale";
public static final String DATE_FORMAT = "dateFormat";
public static final Set<String> SELL_PARAMS = Set.of(PURCHASE_ID, PARTY_ID, DEAL_DATE, DEAL_TIME, SETTLEMENT_TYPE, UNITS, SALE_RATE,
BROKERAGE, BANK_GL_ACCOUNT_ID, SANCTION_AUTHORITY, REMARKS, BROKER_CODE, InvestmentApiConstants.CONFIRMATION_MODE, LOCALE,
DATE_FORMAT);
/** Settle may carry the counterparty's confirmation of the deal. */
public static final Set<String> SETTLE_PARAMS = Set.of(InvestmentApiConstants.CONFIRMATION_RECEIVED_ON,
InvestmentApiConstants.CONFIRMATION_REF, LOCALE, DATE_FORMAT);
public static final Set<String> REDEEM_PARAMS = Set.of(BANK_GL_ACCOUNT_ID, REMARKS, LOCALE, DATE_FORMAT);
public static final Set<String> WRITEOFF_PARAMS = Set.of(AMOUNT, REMARKS, LOCALE, DATE_FORMAT);
public static final Set<String> AMORTISE_PARAMS = Set.of(PURCHASE_ID, FY_END, LOCALE, DATE_FORMAT);
public static final Set<String> SWITCH_PARAMS = Set.of(SWITCH_DATE, UNITS, FROM_NAV, TO_SCRIPT_ID, TO_NAV, SUB_TYPE, REMARKS, LOCALE,
DATE_FORMAT);
}
@@ -0,0 +1,113 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.DELETE;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.commons.lang3.StringUtils;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentSaleData;
import org.apache.fineract.portfolio.investment.service.InvestmentSaleReadPlatformService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/sales")
@Component
@Tag(name = "Investment Sale", description = "Sale of holdings before maturity (all or part of the units), settled on the settlement date.")
@RequiredArgsConstructor
public class InvestmentSaleApiResource {
private final PlatformSecurityContext context;
private final InvestmentSaleReadPlatformService readPlatformService;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "List sales and redemptions, newest first")
public List<InvestmentSaleData> retrieveAll() {
this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
return this.readPlatformService.retrieveAll();
}
@GET
@Path("quote")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Work out a sale before saving it", description = "Price, interest from the buyer, cost, profit or loss "
+ "and the net amount for the units, rate and deal date given (dd-MM-yyyy).")
public InvestmentSaleData quote(@QueryParam("purchaseId") @Parameter(description = "purchaseId") final Long purchaseId,
@QueryParam("dealDate") @Parameter(description = "dd-MM-yyyy") final String dealDate,
@QueryParam("settlementType") @Parameter(description = "T+0 / T+1 / T+2") final String settlementType,
@QueryParam("units") @Parameter(description = "units") final BigDecimal units,
@QueryParam("saleRate") @Parameter(description = "saleRate") final BigDecimal saleRate,
@QueryParam("brokerage") @Parameter(description = "brokerage") final BigDecimal brokerage,
@QueryParam("bankGlAccountId") @Parameter(description = "bankGlAccountId") final Long bankGlAccountId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentSaleApiConstants.ENTITY);
final LocalDate deal = InvestmentApiDates.parse(dealDate, null, "deal date");
return this.readPlatformService.quoteSale(purchaseId, deal, StringUtils.defaultIfBlank(settlementType, "T+0"), units, saleRate,
brokerage, bankGlAccountId);
}
@POST
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Save a sale", description = "Saved pending; nothing reaches the GL until it is settled.")
public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().createInvestmentSale().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@POST
@Path("{saleId}/settle")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Settle a sale", description = "On or after the settlement date: posts the sale to GL dated the settlement "
+ "date and reduces the units held.")
public CommandProcessingResult settle(@PathParam("saleId") @Parameter(description = "saleId") final Long saleId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().settleInvestmentSale(saleId)
.withJson(StringUtils.isBlank(apiRequestBodyAsJson) ? "{}" : apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@DELETE
@Path("{saleId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Drop a pending sale")
public CommandProcessingResult delete(@PathParam("saleId") @Parameter(description = "saleId") final Long saleId) {
final CommandWrapper request = new CommandWrapperBuilder().deleteInvestmentSale(saleId).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
}
@@ -0,0 +1,89 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.PUT;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.core.MediaType;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentScriptData;
import org.apache.fineract.portfolio.investment.service.InvestmentMasterReadPlatformService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/scripts")
@Component
@Tag(name = "Investment Script Master", description = "Securities / instruments the bank invests in (Govt Security, Bond, Mutual Fund, …).")
@RequiredArgsConstructor
public class InvestmentScriptApiResource {
private final PlatformSecurityContext context;
private final InvestmentMasterReadPlatformService readPlatformService;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "List investment scripts")
public List<InvestmentScriptData> retrieveAll() {
this.context.authenticatedUser().validateHasReadPermission(InvestmentApiConstants.ENTITY_SCRIPT);
return this.readPlatformService.retrieveAllScripts();
}
@GET
@Path("{scriptId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Retrieve an investment script")
public InvestmentScriptData retrieveOne(@PathParam("scriptId") @Parameter(description = "scriptId") final Long scriptId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentApiConstants.ENTITY_SCRIPT);
return this.readPlatformService.retrieveScript(scriptId);
}
@POST
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Create an investment script")
public CommandProcessingResult create(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().createInvestmentScript().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
@PUT
@Path("{scriptId}")
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Update an investment script")
public CommandProcessingResult update(@PathParam("scriptId") @Parameter(description = "scriptId") final Long scriptId,
@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().updateInvestmentScript(scriptId).withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
}
@@ -0,0 +1,50 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.core.MediaType;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentSecurityTransferData;
import org.apache.fineract.portfolio.investment.service.InvestmentSecurityTransferService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/transfers")
@Component
@Tag(name = "Investment Security Transfer", description = "GOI Category Transfer: a holding moved to another security of the same terms.")
@RequiredArgsConstructor
public class InvestmentTransferApiResource {
private final PlatformSecurityContext context;
private final InvestmentSecurityTransferService transferService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "List security transfers, newest first")
public List<InvestmentSecurityTransferData> retrieveAll() {
this.context.authenticatedUser().validateHasReadPermission("INVESTMENTTRANSFER");
return this.transferService.retrieveAll();
}
}
@@ -0,0 +1,51 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import java.util.Set;
/** Market valuation (MTM) of AFS and HFT holdings, with net depreciation held in the Investment Depreciation Reserve. */
public final class InvestmentValuationApiConstants {
private InvestmentValuationApiConstants() {}
public static final String ENTITY = "INVESTMENTVALUATION";
public static final String RESOURCE = "investmentvaluation";
/** Categories that are marked to market: HFT monthly, AFS quarterly (or more often). HTM is carried at cost. */
public static final Set<String> CATEGORIES = Set.of("AFS", "HFT");
/** Classes within which gains and losses are netted; one class never offsets another. */
public static final String CLASS_GOVT = "GOVT_SECURITY";
public static final String CLASS_BOND = "CORPORATE_BOND";
public static final String CLASS_FUND = "MUTUAL_FUND";
/** Shares are valued by rule, not at a market rate: face value, nil, or ₹1 per institution (see the valuation service). */
public static final String CLASS_SHARE = "SHARE";
/** Depreciation charged to P&L (Provisions &amp; Contingencies) and the reserve it is held in. */
public static final String DEPRECIATION_PROVISION_GL_CODE = "500504";
public static final String DEPRECIATION_RESERVE_GL_CODE = "200205";
public static final String VALUATION_DATE = "valuationDate";
public static final String CATEGORY = "category";
public static final String LOCALE = "locale";
public static final String DATE_FORMAT = "dateFormat";
public static final Set<String> RUN_PARAMS = Set.of(VALUATION_DATE, CATEGORY, LOCALE, DATE_FORMAT);
}
@@ -0,0 +1,92 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.api;
import io.swagger.v3.oas.annotations.Operation;
import io.swagger.v3.oas.annotations.Parameter;
import io.swagger.v3.oas.annotations.tags.Tag;
import jakarta.ws.rs.Consumes;
import jakarta.ws.rs.GET;
import jakarta.ws.rs.POST;
import jakarta.ws.rs.Path;
import jakarta.ws.rs.PathParam;
import jakarta.ws.rs.Produces;
import jakarta.ws.rs.QueryParam;
import jakarta.ws.rs.core.MediaType;
import java.util.List;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.domain.CommandWrapper;
import org.apache.fineract.commands.service.CommandWrapperBuilder;
import org.apache.fineract.commands.service.PortfolioCommandSourceWritePlatformService;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.infrastructure.core.service.DateUtils;
import org.apache.fineract.infrastructure.security.service.PlatformSecurityContext;
import org.apache.fineract.portfolio.investment.data.InvestmentValuationData;
import org.apache.fineract.portfolio.investment.service.InvestmentValuationService;
import org.springframework.stereotype.Component;
@Path("/v1/investment/valuations")
@Component
@Tag(name = "Investment Valuation", description = "Market valuation (MTM) of AFS / HFT holdings; net depreciation held in the IDR.")
@RequiredArgsConstructor
public class InvestmentValuationApiResource {
private final PlatformSecurityContext context;
private final InvestmentValuationService valuationService;
private final PortfolioCommandSourceWritePlatformService commandsSourceWritePlatformService;
@GET
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Valuation runs, newest first")
public List<InvestmentValuationData> retrieveAll() {
this.context.authenticatedUser().validateHasReadPermission(InvestmentValuationApiConstants.ENTITY);
return this.valuationService.retrieveAll();
}
@GET
@Path("preview")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "What a valuation would find and post, without saving", description = "valuationDate dd-MM-yyyy (default "
+ "today), category AFS or HFT")
public InvestmentValuationData preview(@QueryParam("valuationDate") @Parameter(description = "dd-MM-yyyy") final String valuationDate,
@QueryParam("category") @Parameter(description = "AFS or HFT") final String category) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentValuationApiConstants.ENTITY);
return this.valuationService.preview(InvestmentApiDates.parse(valuationDate, DateUtils.getBusinessLocalDate(), "valuation date"),
category);
}
@GET
@Path("{valuationId}")
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "One valuation run with its security-wise lines")
public InvestmentValuationData retrieveOne(@PathParam("valuationId") @Parameter(description = "valuationId") final Long valuationId) {
this.context.authenticatedUser().validateHasReadPermission(InvestmentValuationApiConstants.ENTITY);
return this.valuationService.retrieveOne(valuationId);
}
@POST
@Consumes({ MediaType.APPLICATION_JSON })
@Produces({ MediaType.APPLICATION_JSON })
@Operation(summary = "Run and post a valuation", description = "valuationDate, category (AFS / HFT). Posts the change in IDR: "
+ "Dr 500504 / Cr 200205 when it grows, the reverse when it falls.")
public CommandProcessingResult run(@Parameter(hidden = true) final String apiRequestBodyAsJson) {
final CommandWrapper request = new CommandWrapperBuilder().createInvestmentValuation().withJson(apiRequestBodyAsJson).build();
return this.commandsSourceWritePlatformService.logCommandSource(request);
}
}
@@ -0,0 +1,64 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.util.List;
import lombok.Builder;
import lombok.Getter;
/** Premium amortisation schedule of an HTM holding: one line per 31 March to maturity, then the rest at maturity. */
@Getter
@Builder
public class InvestmentAmortisationData {
private final Long purchaseId;
private final String dealNo;
private final String certNo;
private final String scriptCode;
private final String scriptDesc;
private final String category;
private final String settlementDate;
private final String maturityDate;
private final BigDecimal faceValue;
private final BigDecimal premium;
private final BigDecimal unamortisedPremium;
private final BigDecimal bookValue;
private final String premiumGlCode;
private final List<Row> rows;
@Getter
@Builder
public static class Row {
/** YEAR (31 March) or MATURITY (the remainder, written off on redemption). */
private final String kind;
private final String fyEnd;
private final String fromDate;
private final String toDate;
private final long days;
private final BigDecimal amount;
private final BigDecimal premiumAfter;
private final boolean posted;
private final String voucherNo;
private final String glTransactionId;
/** Next line to post and its 31 March has come. */
private final boolean postable;
}
}
@@ -0,0 +1,40 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import lombok.Builder;
import lombok.Getter;
/** A holding's premium amortisation due for a 31 March (Amortize Yearly Process). */
@Getter
@Builder
public class InvestmentAmortisationDueData {
private final Long purchaseId;
private final String dealNo;
private final String certNo;
private final String scriptCode;
private final String scriptDesc;
private final String fyEnd;
private final String fromDate;
private final long days;
private final BigDecimal unamortisedPremium;
private final BigDecimal amount;
}
@@ -0,0 +1,80 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.util.List;
import lombok.Builder;
import lombok.Getter;
/**
* Bucket Wise Investment: Govt Securities, bonds and FDs held on a date, split by the time left to maturity (up to 1
* year, over 1 to 3, over 3 to 5, over 5 years).
*/
@Getter
@Builder
public class InvestmentBucketReportData {
private final String asOnDate;
private final List<Bucket> buckets;
private final Bucket total;
private final List<Row> rows;
@Getter
@Builder
public static class Bucket {
private final String code;
private final String label;
private final int govtCount;
private final BigDecimal govtFaceValue;
private final BigDecimal govtBookValue;
private final int bondCount;
private final BigDecimal bondFaceValue;
private final BigDecimal bondBookValue;
private final int fdCount;
private final BigDecimal fdPrincipal;
/** Book value of securities and bonds plus FD principal. */
private final BigDecimal totalAmount;
}
@Getter
@Builder
public static class Row {
/** Code of the bucket the holding falls in. */
private final String bucket;
/** GOVT_SECURITY, BOND (Non-SLR and other bonds) or FD. */
private final String instrument;
private final Long refId;
private final String dealNo;
/** Script, or bank and certificate of an FD. */
private final String particulars;
/** HTM / AFS / HFT of a security; blank for an FD. */
private final String category;
private final BigDecimal rate;
private final String maturityDate;
/** Days from the as-on date to maturity; negative when maturity has passed but it is not yet redeemed or closed. */
private final long daysToMaturity;
/** Face value held, or the FD principal. */
private final BigDecimal faceValue;
/** Cost less what sales, amortisation and write-offs took off, or the FD principal. */
private final BigDecimal bookValue;
}
}
@@ -0,0 +1,50 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.time.format.DateTimeFormatter;
import lombok.Builder;
import lombok.Getter;
import org.apache.fineract.portfolio.investment.domain.InvestmentDailyRate;
@Getter
@Builder
public class InvestmentDailyRateData {
private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
private final Long id;
private final Long scriptId;
private final String scriptCode;
private final String scriptDesc;
private final String bondType;
private final String rateDate;
private final BigDecimal openRate;
private final BigDecimal highRate;
private final BigDecimal lowRate;
private final BigDecimal closeRate;
public static InvestmentDailyRateData from(final InvestmentDailyRate r) {
return InvestmentDailyRateData.builder().id(r.getId()).scriptId(r.getScript().getId()).scriptCode(r.getScript().getScriptCode())
.scriptDesc(r.getScript().getScriptDesc()).bondType(r.getScript().getBondType())
.rateDate(r.getRateDate().format(DATE_FORMAT)).openRate(r.getOpenRate()).highRate(r.getHighRate()).lowRate(r.getLowRate())
.closeRate(r.getCloseRate()).build();
}
}
@@ -0,0 +1,94 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import lombok.Builder;
import lombok.Getter;
/**
* One deal slip: a purchase (BUY) or a sale, refund, redemption or switch, with everything the slip must show — the
* counterparty, the security, amount, price, deal date and time, settlement date, how the deal was confirmed, direct or
* through a broker (and the brokerage), and who entered, approved, settled or cancelled it. A dropped deal stays on the
* register as CANCELLED so its number is accounted for.
*/
@Getter
@Builder
public class InvestmentDealSlipData {
/** Purchase deal number (202627000001) or sale number (202627S00001). */
private final String slipNo;
/** BUY, SELL, REFUND (shares), REDEEM or SWITCH. */
private final String side;
/** PENDING_SETTLEMENT, SETTLED or CANCELLED. */
private final String status;
/** Status of the purchase / sale record itself (ACTIVE, SOLD, DROPPED, …). */
private final String recordStatus;
private final Long purchaseId;
private final Long saleId;
/** Deal number of the holding (for a sale, the purchase it sells from). */
private final String dealNo;
private final String certNo;
private final String dealDate;
private final String dealTime;
private final String settlementType;
private final String settlementDate;
private final String partyCode;
private final String counterparty;
private final String bondType;
private final String scriptCode;
private final String scriptDesc;
private final String isin;
private final String category;
private final BigDecimal units;
private final BigDecimal faceValue;
/** Price per ₹100 of face value, NAV per unit or price per share. */
private final BigDecimal price;
/** Price of the units without interest or charges. */
private final BigDecimal consideration;
private final BigDecimal accruedInterest;
private final BigDecimal brokerage;
/** Stamp duty and other charges of a purchase. */
private final BigDecimal otherCharges;
/** Money paid out (purchase) or received (sale). */
private final BigDecimal netAmount;
private final String bankGlCode;
private final String bankGlName;
/** DIRECT or BROKER. */
private final String dealMode;
private final String brokerCode;
private final String tradeNo;
private final String orderNo;
private final String confirmationMode;
private final String confirmationReceivedOn;
private final String confirmationRef;
private final String enteredBy;
private final String enteredOn;
private final String approvedBy;
private final String approvedOn;
private final String settledBy;
private final String settledOn;
private final String settleApprovedBy;
private final String settleApprovedOn;
private final String cancelledBy;
private final String cancelledOn;
private final String voucherNo;
private final String glTransactionId;
private final String remarks;
}
@@ -0,0 +1,61 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.util.List;
import lombok.Builder;
import lombok.Getter;
/**
* Due Date Diary: every dated event of the active investments in a period — Govt Security / bond coupons and 31 Mar /
* 30 Sep provisions, maturities, premium amortisation, and FD provisions, payouts and maturities.
*/
@Getter
@Builder
public class InvestmentDiaryData {
private final String fromDate;
private final String toDate;
private final String asOnDate;
private final int pendingCount;
private final int overdueCount;
/** Money expected in the period from coupons, FD payouts and maturities not yet received. */
private final BigDecimal expectedInflow;
private final List<Row> rows;
@Getter
@Builder
public static class Row {
private final String date;
/** COUPON, PROVISION, MATURITY, AMORTISATION (Govt Security / bond); FD_PROVISION, FD_PAYOUT, FD_MATURITY. */
private final String kind;
/** SECURITY or FD — which screen the entry belongs to. */
private final String instrument;
private final Long refId;
private final String dealNo;
/** Script, or bank and certificate of an FD. */
private final String particulars;
private final BigDecimal amount;
/** POSTED, OVERDUE, DUE (today), UPCOMING. */
private final String status;
private final String voucherNo;
}
}
@@ -0,0 +1,57 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.time.format.DateTimeFormatter;
import lombok.Builder;
import lombok.Getter;
import org.apache.fineract.portfolio.investment.domain.InvestmentDividend;
import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
/** A dividend received on a share holding, with its voucher. */
@Getter
@Builder
public class InvestmentDividendData {
private final Long id;
private final Long purchaseId;
private final String dealNo;
private final String certNo;
private final String scriptCode;
private final String scriptDesc;
private final Long partyId;
private final String partyName;
private final String dividendDate;
private final BigDecimal amount;
private final String bankGlCode;
private final String bankGlName;
private final String remarks;
private final String glTransactionId;
private final String voucherNo;
public static InvestmentDividendData from(final InvestmentDividend d) {
final InvestmentPurchase p = d.getPurchase();
return InvestmentDividendData.builder().id(d.getId()).purchaseId(p.getId()).dealNo(p.getDealNo()).certNo(p.getCertNo())
.scriptCode(p.getScript().getScriptCode()).scriptDesc(p.getScript().getScriptDesc()).partyId(p.getParty().getId())
.partyName(p.getParty().getPartyName()).dividendDate(d.getDividendDate().format(DateTimeFormatter.ofPattern("dd-MM-yyyy")))
.amount(d.getAmount()).bankGlCode(d.getBankGlAccount().getGlCode()).bankGlName(d.getBankGlAccount().getName())
.remarks(d.getRemarks()).glTransactionId(d.getGlTransactionId()).voucherNo(d.getVoucherNo()).build();
}
}
@@ -0,0 +1,65 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.util.List;
import lombok.AllArgsConstructor;
import lombok.Builder;
import lombok.Getter;
/** What closing an FD (maturity, premature or renewal) works out to, and the voucher it posts. */
@Getter
@Builder
public class InvestmentFdClosureData {
private final Long fdId;
private final String dealNo;
private final String type;
private final String closeDate;
private final BigDecimal principal;
/** Interest the system works out for the period, to compare with the bank's figure. */
private final BigDecimal expectedInterest;
/** Interest already booked by provisions and not yet received. */
private final BigDecimal provisioned;
/** Money credited to our bank by the other bank (net of TDS). */
private final BigDecimal receivedAmount;
private final BigDecimal tds;
private final BigDecimal penalAmount;
/** Gross interest as per the bank: received + TDS − principal. */
private final BigDecimal interest;
/** Interest income of this entry: interest less what was provisioned (negative = reversed from income). */
private final BigDecimal income;
/** Bank's interest less the system's. */
private final BigDecimal difference;
private final BigDecimal renewalAmount;
/** Renewal: money added (positive) or taken out (negative) against the maturity amount. */
private final BigDecimal topUp;
private final List<Line> lines;
@Getter
@AllArgsConstructor
public static class Line {
private final String side;
private final String glCode;
private final String glName;
private final BigDecimal amount;
}
}
@@ -0,0 +1,107 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import java.time.temporal.ChronoUnit;
import lombok.Builder;
import lombok.Getter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.portfolio.investment.domain.InvestmentFd;
/** An FD placed with another bank; also the shape of a purchase preview (with the limit check). */
@Getter
@Builder
public class InvestmentFdData {
private static final DateTimeFormatter DATE = DateTimeFormatter.ofPattern("dd-MM-yyyy");
private final Long id;
private final String dealNo;
private final Long partyId;
private final String partyCode;
private final String partyName;
/** TDS rate the bank deducts on interest; null when it does not deduct TDS. */
private final BigDecimal tdsRate;
private final String certNo;
private final String certDate;
private final String dealDate;
private final BigDecimal principal;
private final BigDecimal intRate;
private final String maturityDate;
private final long days;
private final String payout;
private final String calcType;
private final BigDecimal expectedInterest;
private final BigDecimal expectedMaturityAmount;
/** Interest paid each half year / year for a payout FD. */
private final BigDecimal periodInterest;
private final String fdGlCode;
private final String fdGlName;
private final String interestGlCode;
private final String interestGlName;
private final Long bankGlAccountId;
private final String bankGlCode;
private final String bankGlName;
private final String status;
private final String remarks;
private final String glTransactionId;
private final String voucherNo;
private final String renewedFromDealNo;
private final String closedOnDate;
private final String closureType;
private final BigDecimal closureAmount;
private final BigDecimal closureInterest;
private final BigDecimal closureTds;
private final BigDecimal closurePenal;
private final String closureVoucherNo;
private final String closureGlTransactionId;
private final InvestmentFdLimitData limit;
public static InvestmentFdData from(final InvestmentFd f, final BigDecimal periodInterest) {
return builder().id(f.getId()).dealNo(f.getDealNo()).partyId(f.getParty().getId()).partyCode(f.getParty().getPartyCode())
.partyName(f.getParty().getPartyName())
.tdsRate(f.getParty().isTdsApplicable() ? f.getParty().getTdsRate() : null).certNo(f.getCertNo())
.certDate(format(f.getCertDate()))
.dealDate(format(f.getDealDate())).principal(f.getPrincipal()).intRate(f.getIntRate())
.maturityDate(format(f.getMaturityDate())).days(ChronoUnit.DAYS.between(f.getDealDate(), f.getMaturityDate()))
.payout(f.getPayout()).calcType(f.getCalcType()).expectedInterest(f.getExpectedInterest())
.expectedMaturityAmount(f.getExpectedMaturityAmount()).periodInterest(periodInterest).fdGlCode(code(f.getFdGlAccount()))
.fdGlName(name(f.getFdGlAccount())).interestGlCode(code(f.getInterestGlAccount())).interestGlName(name(f.getInterestGlAccount()))
.bankGlAccountId(f.getBankGlAccount().getId()).bankGlCode(code(f.getBankGlAccount())).bankGlName(name(f.getBankGlAccount()))
.status(f.getStatus()).remarks(f.getRemarks()).glTransactionId(f.getGlTransactionId()).voucherNo(f.getVoucherNo())
.renewedFromDealNo(f.getRenewedFrom() == null ? null : f.getRenewedFrom().getDealNo()).closedOnDate(format(f.getClosedOnDate()))
.closureType(f.getClosureType()).closureAmount(f.getClosureAmount()).closureInterest(f.getClosureInterest())
.closureTds(f.getClosureTds()).closurePenal(f.getClosurePenal()).closureVoucherNo(f.getClosureVoucherNo()).closureGlTransactionId(f.getClosureGlTransactionId()).build();
}
private static String code(final GLAccount gl) {
return gl == null ? null : gl.getGlCode();
}
private static String name(final GLAccount gl) {
return gl == null ? null : gl.getName();
}
private static String format(final LocalDate date) {
return date == null ? null : date.format(DATE);
}
}
@@ -0,0 +1,43 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import lombok.Builder;
import lombok.Getter;
/** The next interest voucher (or the maturity) of an FD that is due, or due within the reminder window. */
@Getter
@Builder
public class InvestmentFdDueData {
private final Long fdId;
private final String dealNo;
private final String partyName;
private final String certNo;
/** PROVISION, PAYOUT or MATURITY. */
private final String lineType;
private final String intDate;
/** What the bank credits (net of TDS); a provision line: what it books. */
private final BigDecimal amount;
private final BigDecimal grossInterest;
private final BigDecimal tds;
private final boolean postable;
private final boolean overdue;
}
@@ -0,0 +1,48 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import lombok.Builder;
import lombok.Getter;
/** Where a new FD stands against the RBI limits on deposits with other banks. */
@Getter
@Builder
public class InvestmentFdLimitData {
/** The 31 March the limits are based on. */
private final String asOnDate;
/** Total deposits as on that date, as entered; empty until someone enters it. */
private final BigDecimal totalDeposits;
/** Owned funds (paid-up share capital + reserves) as on that date, the base of the 2% limit on co-operative shares. */
private final BigDecimal ownedFunds;
/** The same figure worked out from the deposit GLs, as a suggestion. */
private final BigDecimal glTotalDeposits;
private final BigDecimal grossLimit;
private final BigDecimal fdOutstanding;
private final BigDecimal bankBalances;
private final BigDecimal grossAfter;
private final BigDecimal bankLimit;
private final String partyName;
private final BigDecimal bankAfter;
private final BigDecimal newAmount;
private final boolean withinLimits;
private final String message;
}
@@ -0,0 +1,58 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.util.List;
import lombok.Builder;
import lombok.Getter;
/** Interest lines of an FD: 31 Mar / 30 Sep provisions, payouts of a half-yearly / yearly FD, and maturity. */
@Getter
@Builder
public class InvestmentFdScheduleData {
private final InvestmentFdData fd;
/** Provisioned interest not yet received (interest receivable of this FD). */
private final BigDecimal provisioned;
private final List<Row> rows;
@Getter
@Builder
public static class Row {
/** PROVISION, PAYOUT or MATURITY (shown for information; closed on the Maturity screen). */
private final String lineType;
private final String intDate;
private final String fromDate;
private final String toDate;
private final long days;
private final BigDecimal grossInterest;
/** Payout: the part already provisioned, cleared from interest receivable. */
private final BigDecimal alreadyBooked;
private final BigDecimal tds;
/** Provision: interest booked. Payout: interest income of the payout (gross less already booked). */
private final BigDecimal amount;
private final boolean posted;
private final String voucherNo;
private final String glTransactionId;
/** The next line to post, and its date has come. */
private final boolean postable;
}
}
@@ -0,0 +1,43 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import lombok.Builder;
import lombok.Getter;
/** The next unposted interest line of a holding that is due, or due within the reminder window — a task to post. */
@Getter
@Builder
public class InvestmentInterestDueData {
private final Long purchaseId;
private final String dealNo;
private final String certNo;
private final String scriptCode;
private final String scriptDesc;
private final String lineType;
private final String intDate;
private final BigDecimal grossInterest;
private final BigDecimal amount;
/** The date has come: it can be posted now. */
private final boolean postable;
/** The date has passed without posting. */
private final boolean overdue;
}
@@ -0,0 +1,51 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import lombok.Builder;
import lombok.Getter;
/** An interest line (coupon or closing provision) already posted to GL with its voucher — for the transaction log. */
@Getter
@Builder
public class InvestmentInterestPostingData {
private final Long id;
private final Long purchaseId;
private final String dealNo;
private final String certNo;
private final String bondType;
private final String scriptDesc;
private final String lineType;
private final String intDate;
private final String fromDate;
private final String toDate;
private final BigDecimal grossInterest;
private final BigDecimal alreadyBooked;
private final BigDecimal amount;
/** Debit side: the bank for a coupon, interest receivable for a provision. */
private final String drGlCode;
private final String drGlName;
private final String incomeGlCode;
private final String incomeGlName;
private final String glTransactionId;
private final String voucherNo;
private final String postedOnDate;
}
@@ -0,0 +1,64 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.util.List;
import lombok.Builder;
import lombok.Getter;
/**
* Total Interest Received &amp; Receivable: per Govt Security / bond deal and FD, the interest received in a period and
* the interest earned up to its last day that has not come in yet.
*/
@Getter
@Builder
public class InvestmentInterestReportData {
private final String fromDate;
private final String toDate;
private final BigDecimal totalReceived;
private final BigDecimal totalReceivable;
private final BigDecimal totalProvisioned;
private final BigDecimal total;
private final List<Row> rows;
@Getter
@Builder
public static class Row {
/** SECURITY or FD. */
private final String instrument;
private final Long refId;
private final String dealNo;
/** Script, or bank and certificate of an FD. */
private final String particulars;
private final String status;
/** Face value of the deal as bought, or the FD principal. */
private final BigDecimal principal;
private final BigDecimal rate;
/** Interest that came in during the period (coupons, FD payouts, interest paid at closure), gross of TDS. */
private final BigDecimal received;
/** Interest earned up to the To date and not yet received. */
private final BigDecimal receivable;
/** Part of the receivable already booked by 31 Mar / 30 Sep provisions (Interest Receivable 100603). */
private final BigDecimal provisioned;
private final BigDecimal total;
}
}
@@ -0,0 +1,91 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.util.List;
import lombok.Builder;
import lombok.Getter;
/**
* Interest schedule of one holding: every half-yearly coupon and every 31 March / 30 September closing provision from
* purchase to maturity. Calculated, not yet posted.
*/
@Getter
@Builder
public class InvestmentInterestScheduleData {
private final Long purchaseId;
private final String dealNo;
private final String certNo;
private final String scriptCode;
private final String scriptDesc;
private final BigDecimal faceValue;
private final BigDecimal unitValue;
private final BigDecimal balanceUnits;
private final BigDecimal purchaseRate;
private final BigDecimal bookValue;
private final BigDecimal intRate;
private final String dealDate;
private final String lastIntDate;
private final String maturityDate;
/**
* Broken-period interest paid to the seller at purchase — booked as an expense (GL 500606), not in this schedule.
*/
private final BigDecimal purchasedAccruedInterest;
private final BigDecimal couponPerHalfYear;
private final String asOnDate;
private final String interestGlCode;
private final String interestGlName;
/** Bank the coupon is received into by default: the purchase's paying bank. */
private final Long bankGlAccountId;
private final String bankGlCode;
private final String bankGlName;
private final String status;
private final List<Row> rows;
@Getter
@Builder
public static class Row {
/** COUPON (cash received) or PROVISION (closing accrual). */
private final String type;
private final String intDate;
private final String fromDate;
private final String toDate;
private final int days;
/** Coupon received, or interest earned since the last coupon up to the closing. */
private final BigDecimal grossInterest;
/** Interest Receivable balance before this line (purchased accrued interest / earlier provision). */
private final BigDecimal alreadyBooked;
/** Provision to book now, or the part of the coupon that is new income. */
private final BigDecimal amount;
/** True when the date is on or before the as-on date. */
private final boolean due;
/** Posted to GL: its JV voucher and GL transaction. */
private final boolean posted;
private final String voucherNo;
private final String glTransactionId;
private final String postedOnDate;
/** The next line to post and its date has come. */
private final boolean postable;
/** Unposted and its date is within the reminder window (or past). */
private final boolean dueSoon;
}
}
@@ -0,0 +1,50 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import lombok.Builder;
import lombok.Getter;
/** Where a new non-SLR purchase stands against the RBI limits on non-SLR and unlisted non-SLR investments. */
@Getter
@Builder
public class InvestmentNonSlrLimitData {
/** The 31 March the limits are based on. */
private final String asOnDate;
/** Total deposits as on that date, as entered for the FD limits; empty until someone enters it. */
private final BigDecimal totalDeposits;
/** 10% of total deposits. */
private final BigDecimal nonSlrLimit;
/** Book value of non-SLR investments held or pending settlement, before this deal. */
private final BigDecimal nonSlrOutstanding;
private final BigDecimal nonSlrAfter;
/** Book value of non-SLR investments held on that 31 March. */
private final BigDecimal nonSlrBase;
/** 10% of the non-SLR investments held on that 31 March. */
private final BigDecimal unlistedLimit;
private final BigDecimal unlistedOutstanding;
private final BigDecimal unlistedAfter;
private final BigDecimal newAmount;
/** Whether this deal's security is listed or proposed to be listed; unlisted ones also count against the unlisted limit. */
private final boolean listed;
private final boolean withinLimits;
private final String message;
}
@@ -0,0 +1,80 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.time.format.DateTimeFormatter;
import lombok.Builder;
import lombok.Getter;
import org.apache.fineract.portfolio.investment.domain.InvestmentParty;
@Getter
@Builder
public class InvestmentPartyData {
private final Long id;
private final String partyCode;
private final String bondType;
private final String partyName;
private final String address1;
private final String address2;
private final String address3;
private final String city;
private final String pincode;
private final String phone;
private final String fax;
private final String bankType;
private final Long glAccountId;
private final String glCode;
private final String glName;
private final Long interestGlAccountId;
private final String interestGlCode;
private final String interestGlName;
private final boolean tdsApplicable;
private final BigDecimal tdsRate;
private final String rbiCode;
private final BigDecimal limit;
private final String leiNo;
private final String cpBankName;
private final String cpBranchName;
private final String cpAccountNo;
private final String cpIfsc;
private final String institutionType;
private final BigDecimal subscribedCapital;
private final String lastBalanceSheetDate;
private final boolean inLiquidation;
private final boolean active;
public static InvestmentPartyData from(final InvestmentParty p) {
return InvestmentPartyData.builder().id(p.getId()).partyCode(p.getPartyCode()).bondType(p.getBondType())
.partyName(p.getPartyName()).address1(p.getAddress1()).address2(p.getAddress2()).address3(p.getAddress3())
.city(p.getCity()).pincode(p.getPincode()).phone(p.getPhone()).fax(p.getFax()).bankType(p.getBankType())
.glAccountId(p.getGlAccount().getId()).glCode(p.getGlAccount().getGlCode()).glName(p.getGlAccount().getName())
.interestGlAccountId(p.getInterestGlAccount() == null ? null : p.getInterestGlAccount().getId())
.interestGlCode(p.getInterestGlAccount() == null ? null : p.getInterestGlAccount().getGlCode())
.interestGlName(p.getInterestGlAccount() == null ? null : p.getInterestGlAccount().getName())
.tdsApplicable(p.isTdsApplicable()).tdsRate(p.getTdsRate()).rbiCode(p.getRbiCode()).limit(p.getExposureLimit())
.leiNo(p.getLeiNo()).cpBankName(p.getCpBankName())
.cpBranchName(p.getCpBranchName()).cpAccountNo(p.getCpAccountNo()).cpIfsc(p.getCpIfsc())
.institutionType(p.getInstitutionType()).subscribedCapital(p.getSubscribedCapital())
.lastBalanceSheetDate(p.getLastBalanceSheetDate() == null ? null
: p.getLastBalanceSheetDate().format(DateTimeFormatter.ofPattern("dd-MM-yyyy")))
.inLiquidation(p.isInLiquidation()).active(p.isActive()).build();
}
}
@@ -0,0 +1,105 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import lombok.Builder;
import lombok.Getter;
import org.apache.fineract.portfolio.investment.domain.InvestmentPurchase;
@Getter
@Builder
public class InvestmentPurchaseData {
private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
private final Long id;
private final String dealNo;
private final String certNo;
private final String bondType;
private final Long scriptId;
private final String scriptCode;
private final String scriptDesc;
private final String isin;
private final Long partyId;
private final String partyCode;
private final String partyName;
private final String dealDate;
private final String dealTime;
private final String settlementType;
private final String settlementDate;
private final BigDecimal faceValue;
private final BigDecimal purchaseRate;
private final BigDecimal units;
private final BigDecimal balanceUnits;
private final BigDecimal brokerage;
private final BigDecimal stampDuty;
private final BigDecimal otherCharges;
private final BigDecimal bookValue;
private final BigDecimal premiumDiscount;
private final BigDecimal intRate;
private final String issueDate;
private final String maturityDate;
private final String lastIntDate;
private final Integer accruedDays;
private final BigDecimal accruedInterest;
private final BigDecimal settlementAmount;
private final BigDecimal ytm;
private final String category;
private final String subType;
private final Long investmentGlAccountId;
private final String investmentGlCode;
private final String investmentGlName;
private final Long crGlAccountId;
private final String crGlCode;
private final String crGlName;
private final String otherDetails;
private final String confirmationMode;
private final String confirmationReceivedOn;
private final String confirmationRef;
private final String status;
private final String glTransactionId;
private final String settledOnDate;
public static InvestmentPurchaseData from(final InvestmentPurchase p) {
return InvestmentPurchaseData.builder().id(p.getId()).dealNo(p.getDealNo()).certNo(p.getCertNo()).bondType(p.getBondType())
.scriptId(p.getScript().getId()).scriptCode(p.getScript().getScriptCode()).scriptDesc(p.getScript().getScriptDesc())
.isin(p.getScript().getIsin()).partyId(p.getParty().getId()).partyCode(p.getParty().getPartyCode())
.partyName(p.getParty().getPartyName()).dealDate(format(p.getDealDate())).dealTime(p.getDealTime())
.settlementType(p.getSettlementType()).settlementDate(format(p.getSettlementDate())).faceValue(p.getFaceValue())
.purchaseRate(p.getPurchaseRate()).units(p.getUnits()).balanceUnits(p.getBalanceUnits()).brokerage(p.getBrokerage())
.stampDuty(p.getStampDuty()).otherCharges(p.getOtherCharges()).bookValue(p.getBookValue())
.premiumDiscount(p.getPremiumDiscount()).intRate(p.getIntRate()).issueDate(format(p.getIssueDate()))
.maturityDate(format(p.getMaturityDate())).lastIntDate(format(p.getLastIntDate())).accruedDays(p.getAccruedDays())
.accruedInterest(p.getAccruedInterest()).settlementAmount(p.getSettlementAmount()).ytm(p.getYtm()).category(p.getCategory())
.subType(p.getSubType()).investmentGlAccountId(p.getInvestmentGlAccount().getId())
.investmentGlCode(p.getInvestmentGlAccount().getGlCode()).investmentGlName(p.getInvestmentGlAccount().getName())
.crGlAccountId(p.getCrGlAccount().getId()).crGlCode(p.getCrGlAccount().getGlCode()).crGlName(p.getCrGlAccount().getName())
.otherDetails(p.getOtherDetails()).confirmationMode(p.getConfirmationMode())
.confirmationReceivedOn(format(p.getConfirmationReceivedOn())).confirmationRef(p.getConfirmationRef())
.status(p.getStatus()).glTransactionId(p.getGlTransactionId())
.settledOnDate(format(p.getSettledOnDate())).build();
}
private static String format(final LocalDate date) {
return date == null ? null : date.format(DATE_FORMAT);
}
}
@@ -0,0 +1,110 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import lombok.Builder;
import lombok.Getter;
import org.apache.fineract.portfolio.investment.domain.InvestmentSale;
/** A sale or redemption of a holding — also the shape of a quote before it is saved. */
@Getter
@Builder
public class InvestmentSaleData {
private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
private final Long id;
private final Long purchaseId;
private final String dealNo;
/** Deal slip number of the sale itself, e.g. 202627S00001 (empty for a write-off or amortisation). */
private final String saleNo;
private final String certNo;
private final String bondType;
private final String scriptCode;
private final String scriptDesc;
private final String saleType;
private final Long partyId;
private final String partyName;
private final String dealDate;
private final String dealTime;
private final String settlementType;
private final String settlementDate;
private final BigDecimal units;
private final BigDecimal faceValue;
private final BigDecimal saleRate;
private final BigDecimal consideration;
private final Integer accruedDays;
private final BigDecimal accruedInterest;
private final BigDecimal receivableCleared;
/** Interest from the buyer not yet booked: accrued interest less the receivable cleared. */
private final BigDecimal interestIncome;
private final BigDecimal brokerage;
private final BigDecimal bookValueSold;
private final BigDecimal premiumCleared;
private final BigDecimal profitLoss;
private final BigDecimal netAmount;
private final Long bankGlAccountId;
private final String bankGlCode;
private final String bankGlName;
private final String investmentGlCode;
/** GL the premium share is credited to: 100707, or the investment GL for deals settled before it was used. */
private final String premiumGlCode;
private final String sanctionAuthority;
private final String remarks;
private final String brokerCode;
private final String confirmationMode;
private final String confirmationReceivedOn;
private final String confirmationRef;
private final String status;
private final String glTransactionId;
private final String voucherNo;
private final String settledOnDate;
public static InvestmentSaleData from(final InvestmentSale s) {
return builder().id(s.getId()).purchaseId(s.getPurchase().getId()).dealNo(s.getPurchase().getDealNo()).saleNo(s.getSaleNo())
.certNo(s.getPurchase().getCertNo()).bondType(s.getPurchase().getBondType())
.scriptCode(s.getPurchase().getScript().getScriptCode()).scriptDesc(s.getPurchase().getScript().getScriptDesc())
.saleType(s.getSaleType()).partyId(s.getParty() == null ? null : s.getParty().getId())
.partyName(s.getParty() == null ? null : s.getParty().getPartyName()).dealDate(format(s.getDealDate()))
.dealTime(s.getDealTime()).settlementType(s.getSettlementType()).settlementDate(format(s.getSettlementDate()))
.units(s.getUnits()).faceValue(s.getFaceValue()).saleRate(s.getSaleRate()).consideration(s.getConsideration())
.accruedDays(s.getAccruedDays()).accruedInterest(s.getAccruedInterest()).receivableCleared(s.getReceivableCleared())
.interestIncome(zero(s.getAccruedInterest()).subtract(zero(s.getReceivableCleared()))).brokerage(s.getBrokerage())
.bookValueSold(s.getBookValueSold()).premiumCleared(s.getPremiumCleared()).profitLoss(s.getProfitLoss()).netAmount(s.getNetAmount())
.bankGlAccountId(s.getBankGlAccount().getId()).bankGlCode(s.getBankGlAccount().getGlCode())
.bankGlName(s.getBankGlAccount().getName()).investmentGlCode(s.getPurchase().getInvestmentGlAccount().getGlCode())
.premiumGlCode(s.getPurchase().getPremiumGlAccount() != null ? s.getPurchase().getPremiumGlAccount().getGlCode()
: s.getPurchase().getInvestmentGlAccount().getGlCode())
.sanctionAuthority(s.getSanctionAuthority()).remarks(s.getRemarks()).brokerCode(s.getBrokerCode())
.confirmationMode(s.getConfirmationMode()).confirmationReceivedOn(format(s.getConfirmationReceivedOn()))
.confirmationRef(s.getConfirmationRef()).status(s.getStatus())
.glTransactionId(s.getGlTransactionId()).voucherNo(s.getVoucherNo()).settledOnDate(format(s.getSettledOnDate())).build();
}
private static BigDecimal zero(final BigDecimal v) {
return v == null ? BigDecimal.ZERO : v;
}
private static String format(final LocalDate date) {
return date == null ? null : date.format(DATE_FORMAT);
}
}
@@ -0,0 +1,76 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.time.LocalDate;
import java.time.format.DateTimeFormatter;
import lombok.Builder;
import lombok.Getter;
import org.apache.fineract.portfolio.investment.domain.InvestmentScript;
@Getter
@Builder
public class InvestmentScriptData {
/** Dates go out as DD-MM-YYYY, the format the Investment screens use throughout. */
private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
private final Long id;
private final String scriptCode;
private final String bondType;
private final String slrType;
private final String scriptDesc;
private final Long glAccountId;
private final String glCode;
private final String glName;
private final String isin;
private final BigDecimal faceValuePerUnit;
private final BigDecimal intRate;
private final String issueDate;
private final String maturityDate;
private final String companyName;
private final String address1;
private final String address2;
private final String address3;
private final String city;
private final String pincode;
private final String phone;
private final String fax;
private final String corpCode;
private final String rating;
private final String ratingAgency;
private final boolean listed;
private final boolean active;
public static InvestmentScriptData from(final InvestmentScript s) {
return InvestmentScriptData.builder().id(s.getId()).scriptCode(s.getScriptCode()).bondType(s.getBondType())
.slrType(s.getSlrType()).scriptDesc(s.getScriptDesc()).glAccountId(s.getGlAccount().getId())
.glCode(s.getGlAccount().getGlCode()).glName(s.getGlAccount().getName()).isin(s.getIsin())
.faceValuePerUnit(s.getFaceValuePerUnit()).intRate(s.getIntRate()).issueDate(format(s.getIssueDate()))
.maturityDate(format(s.getMaturityDate())).companyName(s.getCompanyName()).address1(s.getAddress1())
.address2(s.getAddress2()).address3(s.getAddress3()).city(s.getCity()).pincode(s.getPincode()).phone(s.getPhone())
.fax(s.getFax()).corpCode(s.getCorpCode()).rating(s.getRating()).ratingAgency(s.getRatingAgency()).listed(s.isListed())
.active(s.isActive()).build();
}
private static String format(final LocalDate date) {
return date == null ? null : date.format(DATE_FORMAT);
}
}
@@ -0,0 +1,62 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.time.format.DateTimeFormatter;
import lombok.Builder;
import lombok.Getter;
import org.apache.fineract.portfolio.investment.domain.InvestmentSecurityTransfer;
/** A GOI Category Transfer of a holding, for the transaction log. */
@Getter
@Builder
public class InvestmentSecurityTransferData {
private static final DateTimeFormatter DATE_FORMAT = DateTimeFormatter.ofPattern("dd-MM-yyyy");
private final Long id;
private final Long purchaseId;
private final String dealNo;
private final String certNo;
private final String bondType;
private final String fromScriptCode;
private final String fromScriptDesc;
private final String toScriptCode;
private final String toScriptDesc;
private final String fromGlCode;
private final String toGlCode;
private final String toGlName;
private final String transferDate;
private final BigDecimal units;
private final BigDecimal bookValue;
private final String remarks;
private final String glTransactionId;
private final String voucherNo;
public static InvestmentSecurityTransferData from(final InvestmentSecurityTransfer t) {
return builder().id(t.getId()).purchaseId(t.getPurchase().getId()).dealNo(t.getPurchase().getDealNo())
.certNo(t.getPurchase().getCertNo()).bondType(t.getPurchase().getBondType()).fromScriptCode(t.getFromScript().getScriptCode())
.fromScriptDesc(t.getFromScript().getScriptDesc()).toScriptCode(t.getToScript().getScriptCode())
.toScriptDesc(t.getToScript().getScriptDesc()).fromGlCode(t.getFromGlAccount().getGlCode())
.toGlCode(t.getToGlAccount().getGlCode()).toGlName(t.getToGlAccount().getName())
.transferDate(t.getTransferDate().format(DATE_FORMAT)).units(t.getUnits()).bookValue(t.getBookValue())
.remarks(t.getRemarks()).glTransactionId(t.getGlTransactionId()).voucherNo(t.getVoucherNo()).build();
}
}
@@ -0,0 +1,51 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import lombok.Builder;
import lombok.Getter;
/**
* Where a share purchase stands against the RBI limits: shares of co-operative societies within 2% of owned funds, and
* within 5% of one society's subscribed capital. Membership shares (DCCB, State Co-op Bank, NPCI / CCIL / SWIFT, Umbrella
* Organisation, IDPIC) may exceed them.
*/
@Getter
@Builder
public class InvestmentShareLimitData {
/** The 31 March the owned funds are taken from. */
private final String asOnDate;
private final String institutionType;
/** True for membership shares, which the limits do not bind. */
private final boolean exempt;
private final BigDecimal ownedFunds;
private final BigDecimal coopLimit;
private final BigDecimal coopOutstanding;
private final BigDecimal coopAfter;
private final String partyName;
private final BigDecimal subscribedCapital;
private final BigDecimal institutionLimit;
private final BigDecimal institutionOutstanding;
private final BigDecimal institutionAfter;
private final BigDecimal newAmount;
private final boolean withinLimits;
private final String message;
}
@@ -0,0 +1,88 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.data;
import java.math.BigDecimal;
import java.util.List;
import lombok.Builder;
import lombok.Getter;
/**
* A market valuation (MTM) of AFS or HFT holdings: a preview before posting (no id) or a posted run. Each security is
* valued at the Daily Script Master rate; the IDR needed per class is its net loss, a net gain is ignored.
*/
@Getter
@Builder
public class InvestmentValuationData {
private final Long id;
private final String valuationDate;
private final String category;
private final BigDecimal requiredTotal;
/** IDR held from the category's previous run. */
private final BigDecimal previousTotal;
/** Posted (or to be posted): more provision when positive, a write-back when negative. */
private final BigDecimal delta;
private final String provisionGlCode;
private final String reserveGlCode;
private final String glTransactionId;
private final String voucherNo;
/** Date of the category's last run, if any; a new run must be dated after it. */
private final String lastRunDate;
/** Scripts held with no rate on or before the valuation date: the run is refused until they are entered. */
private final List<String> missingRates;
/** A preview can be posted: no rate missing, dated after the last run, and something to value or to write back. */
private final boolean postable;
private final List<ClassTotal> classes;
private final List<Line> lines;
@Getter
@Builder
public static class ClassTotal {
/** GOVT_SECURITY, CORPORATE_BOND or MUTUAL_FUND. */
private final String assetClass;
private final BigDecimal bookValue;
private final BigDecimal marketValue;
private final BigDecimal netDifference;
private final BigDecimal required;
}
@Getter
@Builder
public static class Line {
private final Long purchaseId;
private final String dealNo;
private final String certNo;
private final String bondType;
private final String scriptCode;
private final String scriptDesc;
private final String assetClass;
private final BigDecimal units;
private final BigDecimal bookValue;
private final BigDecimal rate;
private final String rateDate;
private final BigDecimal marketValue;
private final BigDecimal difference;
/** How a share was valued; empty for a holding valued at its market rate. */
private final String valuationBasis;
private final boolean npi;
}
}
@@ -0,0 +1,62 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/**
* Daily Script Master: the market rate of a script for one day, as the bank's existing CBS keeps it. Purchase Entry
* takes its rate from here (Jitendra Sir). Close rate is mandatory; open, high and low are optional.
*/
@Entity
@Table(name = "m_investment_daily_rate")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentDailyRate extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@ManyToOne
@JoinColumn(name = "script_id", nullable = false)
private InvestmentScript script;
@Column(name = "rate_date", nullable = false)
private LocalDate rateDate;
@Column(name = "open_rate", scale = 6, precision = 19)
private BigDecimal openRate;
@Column(name = "high_rate", scale = 6, precision = 19)
private BigDecimal highRate;
@Column(name = "low_rate", scale = 6, precision = 19)
private BigDecimal lowRate;
@Column(name = "close_rate", scale = 6, precision = 19, nullable = false)
private BigDecimal closeRate;
}
@@ -0,0 +1,34 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.time.LocalDate;
import java.util.List;
import java.util.Optional;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentDailyRateRepository extends JpaRepository<InvestmentDailyRate, Long> {
boolean existsByScriptIdAndRateDate(Long scriptId, LocalDate rateDate);
/** The newest rate of a script on or before a date. */
Optional<InvestmentDailyRate> findFirstByScriptIdAndRateDateLessThanEqualOrderByRateDateDesc(Long scriptId, LocalDate onDate);
List<InvestmentDailyRate> findByScriptIdOrderByRateDateDesc(Long scriptId);
}
@@ -0,0 +1,51 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/** The bank's total deposits as on a 31 March: the base for the RBI limits on deposits placed with other banks. */
@Entity
@Table(name = "m_investment_deposit_base")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentDepositBase extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@Column(name = "as_on_date", nullable = false, unique = true)
private LocalDate asOnDate;
@Column(name = "total_deposits", scale = 6, precision = 19, nullable = false)
private BigDecimal totalDeposits;
/** Owned funds (paid-up share capital + reserves) on the same date: shares of co-operative societies are limited to 2% of it. */
@Column(name = "owned_funds", scale = 6, precision = 19)
private BigDecimal ownedFunds;
@Column(name = "remarks", length = 500)
private String remarks;
}
@@ -0,0 +1,28 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.time.LocalDate;
import java.util.Optional;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentDepositBaseRepository extends JpaRepository<InvestmentDepositBase, Long> {
Optional<InvestmentDepositBase> findByAsOnDate(LocalDate asOnDate);
}
@@ -0,0 +1,64 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/** A dividend received on a share holding: booked as income when it is received (Dr Bank / Cr Dividend on Investments). */
@Entity
@Table(name = "m_investment_dividend")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentDividend extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@ManyToOne
@JoinColumn(name = "purchase_id", nullable = false)
private InvestmentPurchase purchase;
@Column(name = "dividend_date", nullable = false)
private LocalDate dividendDate;
@Column(name = "amount", scale = 6, precision = 19, nullable = false)
private BigDecimal amount;
@ManyToOne
@JoinColumn(name = "bank_gl_account_id", nullable = false)
private GLAccount bankGlAccount;
@Column(name = "remarks", length = 500)
private String remarks;
@Column(name = "gl_transaction_id", length = 50)
private String glTransactionId;
@Column(name = "voucher_no", length = 30)
private String voucherNo;
}
@@ -0,0 +1,31 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.time.LocalDate;
import java.util.List;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentDividendRepository extends JpaRepository<InvestmentDividend, Long> {
List<InvestmentDividend> findAllByOrderByDividendDateDescIdDesc();
/** Whether the institution has paid us any dividend on or before a date (on any of our holdings of its shares). */
boolean existsByPurchasePartyIdAndDividendDateLessThanEqual(Long partyId, LocalDate date);
}
@@ -0,0 +1,135 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/** A fixed deposit the bank has placed with another bank, from placement to maturity, premature closure or renewal. */
@Entity
@Table(name = "m_investment_fd")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentFd extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@Column(name = "deal_no", nullable = false, length = 20, unique = true)
private String dealNo;
@ManyToOne
@JoinColumn(name = "party_id", nullable = false)
private InvestmentParty party;
/** The bank's FD GL (from the party), debited when the money is placed. */
@ManyToOne
@JoinColumn(name = "fd_gl_account_id", nullable = false)
private GLAccount fdGlAccount;
@ManyToOne
@JoinColumn(name = "interest_gl_account_id", nullable = false)
private GLAccount interestGlAccount;
/** Certificate (receipt) number issued by the other bank. */
@Column(name = "cert_no", nullable = false, length = 50)
private String certNo;
@Column(name = "cert_date")
private LocalDate certDate;
@Column(name = "deal_date", nullable = false)
private LocalDate dealDate;
@Column(name = "principal", scale = 6, precision = 19, nullable = false)
private BigDecimal principal;
@Column(name = "int_rate", scale = 6, precision = 19, nullable = false)
private BigDecimal intRate;
@Column(name = "maturity_date", nullable = false)
private LocalDate maturityDate;
@Column(name = "payout", nullable = false, length = 20)
private String payout;
@Column(name = "calc_type", nullable = false, length = 20)
private String calcType;
@Column(name = "expected_interest", scale = 6, precision = 19)
private BigDecimal expectedInterest;
@Column(name = "expected_maturity_amount", scale = 6, precision = 19)
private BigDecimal expectedMaturityAmount;
/** Our bank account the money was paid from. */
@ManyToOne
@JoinColumn(name = "bank_gl_account_id", nullable = false)
private GLAccount bankGlAccount;
/** The FD this one renews, if any. */
@ManyToOne
@JoinColumn(name = "renewed_from_id")
private InvestmentFd renewedFrom;
@Column(name = "status", nullable = false, length = 20)
private String status;
@Column(name = "remarks", length = 500)
private String remarks;
@Column(name = "gl_transaction_id", length = 50)
private String glTransactionId;
@Column(name = "voucher_no", length = 30)
private String voucherNo;
@Column(name = "closed_on_date")
private LocalDate closedOnDate;
/** MATURITY, PREMATURE or RENEWAL. */
@Column(name = "closure_type", length = 20)
private String closureType;
@Column(name = "closure_amount", scale = 6, precision = 19)
private BigDecimal closureAmount;
@Column(name = "closure_interest", scale = 6, precision = 19)
private BigDecimal closureInterest;
@Column(name = "closure_tds", scale = 6, precision = 19)
private BigDecimal closureTds;
@Column(name = "closure_penal", scale = 6, precision = 19)
private BigDecimal closurePenal;
@Column(name = "closure_gl_transaction_id", length = 50)
private String closureGlTransactionId;
@Column(name = "closure_voucher_no", length = 30)
private String closureVoucherNo;
}
@@ -0,0 +1,87 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/** A posted interest line of an FD: a 31 Mar / 30 Sep provision, or a half-yearly / yearly payout. */
@Entity
@Table(name = "m_investment_fd_interest")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentFdInterest extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@ManyToOne
@JoinColumn(name = "fd_id", nullable = false)
private InvestmentFd fd;
/** PROVISION or PAYOUT. */
@Column(name = "line_type", nullable = false, length = 20)
private String lineType;
@Column(name = "int_date", nullable = false)
private LocalDate intDate;
@Column(name = "from_date")
private LocalDate fromDate;
@Column(name = "to_date")
private LocalDate toDate;
@Column(name = "days")
private Integer days;
@Column(name = "gross_interest", scale = 6, precision = 19)
private BigDecimal grossInterest;
/** For a payout: the part already provisioned, cleared from interest receivable. */
@Column(name = "already_booked", scale = 6, precision = 19)
private BigDecimal alreadyBooked;
@Column(name = "tds", scale = 6, precision = 19)
private BigDecimal tds;
@Column(name = "amount", scale = 6, precision = 19, nullable = false)
private BigDecimal amount;
@ManyToOne
@JoinColumn(name = "bank_gl_account_id")
private GLAccount bankGlAccount;
@Column(name = "gl_transaction_id", length = 50)
private String glTransactionId;
@Column(name = "voucher_no", length = 30)
private String voucherNo;
@Column(name = "posted_on_date")
private LocalDate postedOnDate;
}
@@ -0,0 +1,27 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.util.List;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentFdInterestRepository extends JpaRepository<InvestmentFdInterest, Long> {
List<InvestmentFdInterest> findByFdIdOrderByIntDateAscIdAsc(Long fdId);
}
@@ -0,0 +1,38 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.LockModeType;
import java.util.List;
import java.util.Optional;
import org.springframework.data.jpa.repository.JpaRepository;
import org.springframework.data.jpa.repository.Lock;
import org.springframework.data.jpa.repository.Query;
import org.springframework.data.repository.query.Param;
public interface InvestmentFdRepository extends JpaRepository<InvestmentFd, Long> {
@Lock(value = LockModeType.PESSIMISTIC_WRITE)
@Query("select f from InvestmentFd f where f.id = :fdId")
Optional<InvestmentFd> findByIdWithLock(@Param("fdId") Long fdId);
List<InvestmentFd> findByStatusOrderByIdAsc(String status);
boolean existsByPartyIdAndCertNoIgnoreCase(Long partyId, String certNo);
}
@@ -0,0 +1,84 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/** One interest schedule line of a holding (coupon received or closing provision) that has been posted to GL. */
@Entity
@Table(name = "m_investment_interest_posting")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentInterestPosting extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@ManyToOne
@JoinColumn(name = "purchase_id", nullable = false)
private InvestmentPurchase purchase;
/** COUPON or PROVISION. */
@Column(name = "line_type", nullable = false, length = 20)
private String lineType;
@Column(name = "int_date", nullable = false)
private LocalDate intDate;
@Column(name = "from_date")
private LocalDate fromDate;
@Column(name = "to_date")
private LocalDate toDate;
@Column(name = "days")
private Integer days;
@Column(name = "gross_interest", scale = 6, precision = 19)
private BigDecimal grossInterest;
@Column(name = "already_booked", scale = 6, precision = 19)
private BigDecimal alreadyBooked;
@Column(name = "amount", scale = 6, precision = 19, nullable = false)
private BigDecimal amount;
/** Bank the coupon was received into (coupon lines only). */
@ManyToOne
@JoinColumn(name = "bank_gl_account_id")
private GLAccount bankGlAccount;
@Column(name = "gl_transaction_id", length = 50)
private String glTransactionId;
@Column(name = "voucher_no", length = 30)
private String voucherNo;
@Column(name = "posted_on_date")
private LocalDate postedOnDate;
}
@@ -0,0 +1,27 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.util.List;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentInterestPostingRepository extends JpaRepository<InvestmentInterestPosting, Long> {
List<InvestmentInterestPosting> findByPurchaseIdOrderByIntDateAsc(Long purchaseId);
}
@@ -0,0 +1,135 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/**
* Bank / Party Master — the counterparty an investment is bought from or placed with (bank, RBI, issuer, AMC, broker),
* following the bank's existing CBS Bank / Party Master.
*/
@Entity
@Table(name = "m_investment_party")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentParty extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@Column(name = "party_code", nullable = false, length = 20, unique = true)
private String partyCode;
@Column(name = "bond_type", nullable = false, length = 20)
private String bondType;
@Column(name = "party_name", nullable = false, length = 150)
private String partyName;
@Column(name = "address1", length = 150)
private String address1;
@Column(name = "address2", length = 150)
private String address2;
@Column(name = "address3", length = 150)
private String address3;
@Column(name = "city", length = 100)
private String city;
@Column(name = "pincode", length = 10)
private String pincode;
@Column(name = "phone", length = 20)
private String phone;
@Column(name = "fax", length = 20)
private String fax;
@Column(name = "bank_type", length = 60)
private String bankType;
@ManyToOne
@JoinColumn(name = "gl_account_id", nullable = false)
private GLAccount glAccount;
/** Interest income GL of the FDs placed with this bank (Bond Type FD only). */
@ManyToOne
@JoinColumn(name = "interest_gl_account_id")
private GLAccount interestGlAccount;
/** Whether this bank deducts TDS from the interest on FDs placed with it (some banks do, some do not). */
@Column(name = "tds_applicable", nullable = false)
private boolean tdsApplicable;
/** TDS rate in per cent, set only when the bank deducts TDS. */
@Column(name = "tds_rate", scale = 4, precision = 9)
private BigDecimal tdsRate;
@Column(name = "rbi_code", length = 30)
private String rbiCode;
@Column(name = "exposure_limit", scale = 6, precision = 19)
private BigDecimal exposureLimit;
@Column(name = "lei_no", length = 30)
private String leiNo;
@Column(name = "cp_bank_name", length = 150)
private String cpBankName;
@Column(name = "cp_branch_name", length = 150)
private String cpBranchName;
@Column(name = "cp_account_no", length = 40)
private String cpAccountNo;
@Column(name = "cp_ifsc", length = 11)
private String cpIfsc;
/** Share institutions only: DCCB, State Co-op Bank, other co-operative society, or MIC / Umbrella Organisation. */
@Column(name = "institution_type", length = 30)
private String institutionType;
/** The institution's subscribed share capital: our holding in a co-operative society is limited to 5% of it. */
@Column(name = "subscribed_capital", scale = 6, precision = 19)
private BigDecimal subscribedCapital;
/** Date of the institution's latest balance sheet we have; one older than 18 months values its shares at ₹1. */
@Column(name = "last_balance_sheet_date")
private LocalDate lastBalanceSheetDate;
/** An institution in liquidation: its shares are fully provided for. */
@Column(name = "is_in_liquidation", nullable = false)
private boolean inLiquidation;
/** An inactive party is kept for history but not offered for new deals. */
@Column(name = "is_active", nullable = false)
private boolean active = true;
}
@@ -0,0 +1,28 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentPartyRepository extends JpaRepository<InvestmentParty, Long> {
/** Locks the bank so two FDs with it are checked against the 5% limit one after the other. */
@org.springframework.data.jpa.repository.Lock(value = jakarta.persistence.LockModeType.PESSIMISTIC_WRITE)
@org.springframework.data.jpa.repository.Query("select p from InvestmentParty p where p.id = :partyId")
java.util.Optional<InvestmentParty> findByIdWithLock(@org.springframework.data.repository.query.Param("partyId") Long partyId);}
@@ -0,0 +1,174 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/**
* Investment Purchase Entry — one deal (as in the bank's existing CBS "Govt.Security/Bond Entry"). Once saved it is the
* holding that interest, sale and redemption later work against; {@link #balanceUnits} tracks what is still held. Every
* derived figure (units, book value, accrued interest, settlement amount) is computed by the backend.
*/
@Entity
@Table(name = "m_investment_purchase")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentPurchase extends AbstractAuditableWithUTCDateTimeCustom<Long> {
/** Financial-year deal number, e.g. 202627000001 for the first deal of FY 2026-27. */
@Column(name = "deal_no", nullable = false, length = 20, unique = true)
private String dealNo;
/** Certificate number — system-generated running number. */
@Column(name = "cert_no", nullable = false, length = 20, unique = true)
private String certNo;
@Column(name = "bond_type", nullable = false, length = 20)
private String bondType;
@ManyToOne
@JoinColumn(name = "script_id", nullable = false)
private InvestmentScript script;
@ManyToOne
@JoinColumn(name = "party_id", nullable = false)
private InvestmentParty party;
@Column(name = "deal_date", nullable = false)
private LocalDate dealDate;
@Column(name = "deal_time", length = 8)
private String dealTime;
@Column(name = "settlement_type", nullable = false, length = 5)
private String settlementType;
@Column(name = "settlement_date", nullable = false)
private LocalDate settlementDate;
@Column(name = "face_value", scale = 6, precision = 19, nullable = false)
private BigDecimal faceValue;
/** Price per ₹100 face value (Govt Security / Bond); NAV for a mutual fund. */
@Column(name = "purchase_rate", scale = 6, precision = 19, nullable = false)
private BigDecimal purchaseRate;
@Column(name = "units", scale = 6, precision = 19, nullable = false)
private BigDecimal units;
@Column(name = "balance_units", scale = 6, precision = 19, nullable = false)
private BigDecimal balanceUnits;
@Column(name = "brokerage", scale = 6, precision = 19)
private BigDecimal brokerage;
@Column(name = "stamp_duty", scale = 6, precision = 19)
private BigDecimal stampDuty;
@Column(name = "other_charges", scale = 6, precision = 19)
private BigDecimal otherCharges;
@Column(name = "book_value", scale = 6, precision = 19, nullable = false)
private BigDecimal bookValue;
@Column(name = "premium_discount", scale = 6, precision = 19)
private BigDecimal premiumDiscount;
@Column(name = "int_rate", scale = 4, precision = 9)
private BigDecimal intRate;
@Column(name = "issue_date")
private LocalDate issueDate;
@Column(name = "maturity_date")
private LocalDate maturityDate;
@Column(name = "last_int_date")
private LocalDate lastIntDate;
@Column(name = "accrued_days")
private Integer accruedDays;
/** Interest paid to the seller from the last coupon date up to the deal date (30/360). */
@Column(name = "accrued_interest", scale = 6, precision = 19)
private BigDecimal accruedInterest;
@Column(name = "settlement_amount", scale = 6, precision = 19, nullable = false)
private BigDecimal settlementAmount;
@Column(name = "ytm", scale = 4, precision = 9)
private BigDecimal ytm;
@Column(name = "category", nullable = false, length = 40)
private String category;
@Column(name = "sub_type", length = 40)
private String subType;
/** Investment GL the holding is booked to (from the script). */
@ManyToOne
@JoinColumn(name = "investment_gl_account_id", nullable = false)
private GLAccount investmentGlAccount;
/** Bank GL the purchase is paid from ("CR. To A/c"). */
@ManyToOne
@JoinColumn(name = "cr_gl_account_id", nullable = false)
private GLAccount crGlAccount;
/** GL holding the premium paid over face value (100707) until it is amortised; empty when it sits in the investment GL. */
@ManyToOne
@JoinColumn(name = "premium_gl_account_id")
private GLAccount premiumGlAccount;
@Column(name = "other_details", length = 4000)
private String otherDetails;
/** How the deal was confirmed to the counterparty (EMAIL, NDS_OM, FAX, LETTER, PHONE), entered with the deal. */
@Column(name = "confirmation_mode", length = 10)
private String confirmationMode;
/** Date the counterparty's confirmation / contract note reached the back office, recorded on Settle. */
@Column(name = "confirmation_received_on")
private LocalDate confirmationReceivedOn;
@Column(name = "confirmation_ref", length = 100)
private String confirmationRef;
@Column(name = "status", nullable = false, length = 20)
private String status;
/** Journal entry transaction posted when the deal was settled. */
@Column(name = "gl_transaction_id", length = 50)
private String glTransactionId;
@Column(name = "settled_on_date")
private LocalDate settledOnDate;
}
@@ -0,0 +1,45 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.LockModeType;
import java.time.LocalDate;
import java.util.List;
import java.util.Optional;
import org.springframework.data.jpa.repository.JpaRepository;
import org.springframework.data.jpa.repository.Lock;
import org.springframework.data.jpa.repository.Query;
import org.springframework.data.repository.query.Param;
public interface InvestmentPurchaseRepository extends JpaRepository<InvestmentPurchase, Long> {
/** Locks the deal row so two postings on one deal (double click, two users) run one after the other. */
@Lock(value = LockModeType.PESSIMISTIC_WRITE)
@Query("select p from InvestmentPurchase p where p.id = :purchaseId")
Optional<InvestmentPurchase> findByIdWithLock(@Param("purchaseId") Long purchaseId);
boolean existsByScriptIdAndStatusNot(Long scriptId, String status);
boolean existsByScriptIdAndStatus(Long scriptId, String status);
/** Every deal dated in the period, dropped ones included (the deal slip register). */
List<InvestmentPurchase> findByDealDateBetween(LocalDate from, LocalDate to);
Optional<InvestmentPurchase> findByDealNo(String dealNo);
}
@@ -0,0 +1,154 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/** A sale of some or all units of a holding before maturity (SELL), or its repayment at maturity (REDEEM). */
@Entity
@Table(name = "m_investment_sale")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentSale extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@ManyToOne
@JoinColumn(name = "purchase_id", nullable = false)
private InvestmentPurchase purchase;
/**
* Deal slip number of a sale, redemption or switch: financial year, "S" and a running number, e.g. 202627S00001.
* Empty for a write-off or amortisation, which are not deals.
*/
@Column(name = "sale_no", length = 20, unique = true)
private String saleNo;
/** SELL, REDEEM, WRITEOFF or AMORTISE. */
@Column(name = "sale_type", nullable = false, length = 10)
private String saleType;
/** Buyer of a sale; empty for a redemption. */
@ManyToOne
@JoinColumn(name = "party_id")
private InvestmentParty party;
@Column(name = "deal_date", nullable = false)
private LocalDate dealDate;
@Column(name = "deal_time", length = 8)
private String dealTime;
@Column(name = "settlement_type", length = 5)
private String settlementType;
@Column(name = "settlement_date", nullable = false)
private LocalDate settlementDate;
@Column(name = "units", scale = 6, precision = 19, nullable = false)
private BigDecimal units;
@Column(name = "face_value", scale = 6, precision = 19, nullable = false)
private BigDecimal faceValue;
/** Price per ₹100 of face value; 100 for a redemption. */
@Column(name = "sale_rate", scale = 6, precision = 19)
private BigDecimal saleRate;
/** Price received for the units, without interest. */
@Column(name = "consideration", scale = 6, precision = 19, nullable = false)
private BigDecimal consideration;
@Column(name = "accrued_days")
private Integer accruedDays;
/** Interest the buyer pays us for the days since the last coupon. */
@Column(name = "accrued_interest", scale = 6, precision = 19)
private BigDecimal accruedInterest;
/** Part of that interest already booked by a closing provision, cleared from interest receivable. */
@Column(name = "receivable_cleared", scale = 6, precision = 19)
private BigDecimal receivableCleared;
@Column(name = "brokerage", scale = 6, precision = 19)
private BigDecimal brokerage;
/** Cost of the units sold, taken off the investment GL. */
@Column(name = "book_value_sold", scale = 6, precision = 19, nullable = false)
private BigDecimal bookValueSold;
/** Part of the book value taken off that was unamortised premium (credited to the premium GL). */
@Column(name = "premium_cleared", scale = 6, precision = 19)
private BigDecimal premiumCleared;
/** Consideration less cost: positive is profit, negative is loss. */
@Column(name = "profit_loss", scale = 6, precision = 19, nullable = false)
private BigDecimal profitLoss;
/** Money into the bank: consideration plus interest, less brokerage. */
@Column(name = "net_amount", scale = 6, precision = 19, nullable = false)
private BigDecimal netAmount;
@ManyToOne
@JoinColumn(name = "bank_gl_account_id", nullable = false)
private GLAccount bankGlAccount;
@Column(name = "sanction_authority", length = 100)
private String sanctionAuthority;
@Column(name = "remarks", length = 500)
private String remarks;
/** Broker of a sale done through a broker (Broker Master code); empty for a direct deal. */
@Column(name = "broker_code", length = 20)
private String brokerCode;
/** How the deal was confirmed to the counterparty (EMAIL, NDS_OM, FAX, LETTER, PHONE), entered with the sale. */
@Column(name = "confirmation_mode", length = 10)
private String confirmationMode;
/** Date the counterparty's confirmation / contract note reached the back office, recorded on Settle. */
@Column(name = "confirmation_received_on")
private LocalDate confirmationReceivedOn;
@Column(name = "confirmation_ref", length = 100)
private String confirmationRef;
@Column(name = "status", nullable = false, length = 20)
private String status;
@Column(name = "gl_transaction_id", length = 50)
private String glTransactionId;
@Column(name = "voucher_no", length = 30)
private String voucherNo;
@Column(name = "settled_on_date")
private LocalDate settledOnDate;
}
@@ -0,0 +1,46 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.LockModeType;
import java.time.LocalDate;
import java.util.List;
import java.util.Optional;
import org.springframework.data.jpa.repository.JpaRepository;
import org.springframework.data.jpa.repository.Lock;
import org.springframework.data.jpa.repository.Query;
import org.springframework.data.repository.query.Param;
public interface InvestmentSaleRepository extends JpaRepository<InvestmentSale, Long> {
List<InvestmentSale> findByPurchaseIdOrderByIdAsc(Long purchaseId);
@Lock(value = LockModeType.PESSIMISTIC_WRITE)
@Query("select s from InvestmentSale s where s.id = :saleId")
Optional<InvestmentSale> findByIdWithLock(@Param("saleId") Long saleId);
/** Every numbered sale, redemption and switch dated in the period, dropped ones included (the deal slip register). */
List<InvestmentSale> findBySaleNoNotNullAndDealDateBetween(LocalDate from, LocalDate to);
Optional<InvestmentSale> findBySaleNo(String saleNo);
/** The deal of a sale, without loading either, so the deal can be locked first. */
@Query("select s.purchase.id from InvestmentSale s where s.id = :saleId")
Optional<Long> findPurchaseIdBySaleId(@Param("saleId") Long saleId);
}
@@ -0,0 +1,118 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/**
* Script Master — what is being bought (a Govt Security, bond, mutual fund scheme, share, …), following the bank's
* existing CBS Script Master. A purchase picks these terms up instead of the dealer re-typing them.
*/
@Entity
@Table(name = "m_investment_script")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentScript extends AbstractAuditableWithUTCDateTimeCustom<Long> {
/** System-generated: bond-type letter + running number, e.g. G00001. */
@Column(name = "script_code", nullable = false, length = 20, unique = true)
private String scriptCode;
@Column(name = "bond_type", nullable = false, length = 20)
private String bondType;
/** GOI / STATE_GOVT / TREASURY / NON_SLR. */
@Column(name = "slr_type", length = 20)
private String slrType;
@Column(name = "script_desc", nullable = false, length = 150)
private String scriptDesc;
@ManyToOne
@JoinColumn(name = "gl_account_id", nullable = false)
private GLAccount glAccount;
@Column(name = "isin", length = 20)
private String isin;
@Column(name = "face_value_per_unit", scale = 6, precision = 19, nullable = false)
private BigDecimal faceValuePerUnit;
@Column(name = "int_rate", scale = 4, precision = 9)
private BigDecimal intRate;
@Column(name = "issue_date")
private LocalDate issueDate;
@Column(name = "maturity_date")
private LocalDate maturityDate;
@Column(name = "company_name", length = 150)
private String companyName;
@Column(name = "address1", length = 150)
private String address1;
@Column(name = "address2", length = 150)
private String address2;
@Column(name = "address3", length = 150)
private String address3;
@Column(name = "city", length = 100)
private String city;
@Column(name = "pincode", length = 10)
private String pincode;
@Column(name = "phone", length = 20)
private String phone;
@Column(name = "fax", length = 20)
private String fax;
@Column(name = "corp_code", length = 30)
private String corpCode;
/** Credit rating, long-term (AAA … D) for bonds or short-term (A1+ … A4) for CPs / CDs; UNRATED when none. */
@Column(name = "rating", length = 10)
private String rating;
@Column(name = "rating_agency", length = 30)
private String ratingAgency;
/** Listed on an exchange, or proposed to be listed (RBI counts those as listed when bought). */
@Column(name = "is_listed", nullable = false)
private boolean listed = true;
@Column(name = "is_active", nullable = false)
private boolean active = true;
}
@@ -0,0 +1,27 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.util.List;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentScriptRepository extends JpaRepository<InvestmentScript, Long> {
List<InvestmentScript> findByIsinIgnoreCase(String isin);
}
@@ -0,0 +1,80 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.accounting.glaccount.domain.GLAccount;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/** A holding moved from one government security script to another of the same terms (GOI Category Transfer). */
@Entity
@Table(name = "m_investment_security_transfer")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentSecurityTransfer extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@ManyToOne
@JoinColumn(name = "purchase_id", nullable = false)
private InvestmentPurchase purchase;
@ManyToOne
@JoinColumn(name = "from_script_id", nullable = false)
private InvestmentScript fromScript;
@ManyToOne
@JoinColumn(name = "to_script_id", nullable = false)
private InvestmentScript toScript;
@ManyToOne
@JoinColumn(name = "from_gl_account_id", nullable = false)
private GLAccount fromGlAccount;
@ManyToOne
@JoinColumn(name = "to_gl_account_id", nullable = false)
private GLAccount toGlAccount;
@Column(name = "transfer_date", nullable = false)
private LocalDate transferDate;
@Column(name = "units", scale = 6, precision = 19, nullable = false)
private BigDecimal units;
/** Book value carried over; moved between GLs only when the two scripts map to different GLs. */
@Column(name = "book_value", scale = 6, precision = 19, nullable = false)
private BigDecimal bookValue;
@Column(name = "remarks", length = 500)
private String remarks;
@Column(name = "gl_transaction_id", length = 50)
private String glTransactionId;
@Column(name = "voucher_no", length = 30)
private String voucherNo;
}
@@ -0,0 +1,27 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.util.List;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentSecurityTransferRepository extends JpaRepository<InvestmentSecurityTransfer, Long> {
List<InvestmentSecurityTransfer> findByPurchaseIdOrderByTransferDateAscIdAsc(Long purchaseId);
}
@@ -0,0 +1,77 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.infrastructure.core.domain.AbstractAuditableWithUTCDateTimeCustom;
/**
* One market valuation (MTM) of a category's holdings on a date: the IDR it needs per class and in total, what the
* previous run held, and the difference posted to GL.
*/
@Entity
@Table(name = "m_investment_valuation")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentValuation extends AbstractAuditableWithUTCDateTimeCustom<Long> {
@Column(name = "valuation_date", nullable = false)
private LocalDate valuationDate;
/** AFS or HFT. */
@Column(name = "category", nullable = false, length = 10)
private String category;
@Column(name = "govt_required", scale = 6, precision = 19, nullable = false)
private BigDecimal govtRequired;
@Column(name = "bond_required", scale = 6, precision = 19, nullable = false)
private BigDecimal bondRequired;
@Column(name = "fund_required", scale = 6, precision = 19, nullable = false)
private BigDecimal fundRequired;
@Column(name = "share_required", scale = 6, precision = 19, nullable = false)
private BigDecimal shareRequired;
@Column(name = "required_total", scale = 6, precision = 19, nullable = false)
private BigDecimal requiredTotal;
/** IDR held for the category before this run (the previous run's total). */
@Column(name = "previous_total", scale = 6, precision = 19, nullable = false)
private BigDecimal previousTotal;
/** Posted to GL: more provision when positive, a write-back when negative. */
@Column(name = "delta", scale = 6, precision = 19, nullable = false)
private BigDecimal delta;
@Column(name = "gl_transaction_id", length = 50)
private String glTransactionId;
@Column(name = "voucher_no", length = 30)
private String voucherNo;
}
@@ -0,0 +1,83 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import jakarta.persistence.Column;
import jakarta.persistence.Entity;
import jakarta.persistence.JoinColumn;
import jakarta.persistence.ManyToOne;
import jakarta.persistence.Table;
import java.math.BigDecimal;
import java.time.LocalDate;
import lombok.Getter;
import lombok.NoArgsConstructor;
import lombok.Setter;
import org.apache.fineract.infrastructure.core.domain.AbstractPersistableCustom;
/** One security of a market valuation: book value still held against the market value at the Daily Script Master rate. */
@Entity
@Table(name = "m_investment_valuation_line")
@Getter
@Setter
@NoArgsConstructor
public class InvestmentValuationLine extends AbstractPersistableCustom<Long> {
@ManyToOne
@JoinColumn(name = "valuation_id", nullable = false)
private InvestmentValuation valuation;
@ManyToOne
@JoinColumn(name = "purchase_id", nullable = false)
private InvestmentPurchase purchase;
/** The security on the valuation date (a later GOI transfer does not change it). */
@ManyToOne
@JoinColumn(name = "script_id", nullable = false)
private InvestmentScript script;
@Column(name = "asset_class", nullable = false, length = 20)
private String assetClass;
@Column(name = "units", scale = 6, precision = 19, nullable = false)
private BigDecimal units;
@Column(name = "book_value", scale = 6, precision = 19, nullable = false)
private BigDecimal bookValue;
@Column(name = "rate", scale = 6, precision = 19, nullable = false)
private BigDecimal rate;
@Column(name = "rate_date", nullable = false)
private LocalDate rateDate;
@Column(name = "market_value", scale = 6, precision = 19, nullable = false)
private BigDecimal marketValue;
/** Market value less book value: a loss when negative. */
@Column(name = "difference", scale = 6, precision = 19, nullable = false)
private BigDecimal difference;
/** How a share was valued (face value, nil, ₹1); empty for a holding valued at its market rate. */
@Column(name = "valuation_basis", length = 100)
private String valuationBasis;
/** A non-performing investment: shares of an institution whose latest balance sheet is over 18 months old. */
@Column(name = "is_npi", nullable = false)
private boolean npi;
}
@@ -0,0 +1,27 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.util.List;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentValuationLineRepository extends JpaRepository<InvestmentValuationLine, Long> {
List<InvestmentValuationLine> findByValuationIdOrderByIdAsc(Long valuationId);
}
@@ -0,0 +1,31 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.domain;
import java.util.List;
import java.util.Optional;
import org.springframework.data.jpa.repository.JpaRepository;
public interface InvestmentValuationRepository extends JpaRepository<InvestmentValuation, Long> {
/** The latest run of a category: the IDR it holds is what the next run compares with. */
Optional<InvestmentValuation> findFirstByCategoryOrderByValuationDateDescIdDesc(String category);
List<InvestmentValuation> findAllByOrderByValuationDateDescIdDesc();
}
@@ -0,0 +1,28 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.exception;
import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
public class InvestmentDailyRateNotFoundException extends AbstractPlatformResourceNotFoundException {
public InvestmentDailyRateNotFoundException(final Long id) {
super("error.msg.investmentdailyrate.id.invalid", "Daily script rate with identifier " + id + " does not exist", id);
}
}
@@ -0,0 +1,28 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.exception;
import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
public class InvestmentFdNotFoundException extends AbstractPlatformResourceNotFoundException {
public InvestmentFdNotFoundException(final Long id) {
super("error.msg.investmentfd.id.invalid", "FD " + id + " does not exist", id);
}
}
@@ -0,0 +1,28 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.exception;
import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
public class InvestmentPartyNotFoundException extends AbstractPlatformResourceNotFoundException {
public InvestmentPartyNotFoundException(final Long id) {
super("error.msg.investmentparty.id.invalid", "Investment party with identifier " + id + " does not exist", id);
}
}
@@ -0,0 +1,28 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.exception;
import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
public class InvestmentPurchaseNotFoundException extends AbstractPlatformResourceNotFoundException {
public InvestmentPurchaseNotFoundException(final Long id) {
super("error.msg.investmentpurchase.id.invalid", "Investment purchase with identifier " + id + " does not exist", id);
}
}
@@ -0,0 +1,28 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.exception;
import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
public class InvestmentScriptNotFoundException extends AbstractPlatformResourceNotFoundException {
public InvestmentScriptNotFoundException(final Long id) {
super("error.msg.investmentscript.id.invalid", "Investment script with identifier " + id + " does not exist", id);
}
}
@@ -0,0 +1,28 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.exception;
import org.apache.fineract.infrastructure.core.exception.AbstractPlatformResourceNotFoundException;
public class InvestmentValuationNotFoundException extends AbstractPlatformResourceNotFoundException {
public InvestmentValuationNotFoundException(final Long id) {
super("error.msg.investmentvaluation.id.invalid", "Investment valuation " + id + " does not exist", id);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentAmortisationService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTSALE", action = "AMORTISE")
@RequiredArgsConstructor
public class AmortiseInvestmentPremiumCommandHandler implements NewCommandSourceHandler {
private final InvestmentAmortisationService amortisationService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.amortisationService.amortise(command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentDailyRateWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTDAILYRATE", action = "CREATE")
@RequiredArgsConstructor
public class CreateInvestmentDailyRateCommandHandler implements NewCommandSourceHandler {
private final InvestmentDailyRateWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.createDailyRate(command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentFdService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTFD", action = "CREATE")
@RequiredArgsConstructor
public class CreateInvestmentFdCommandHandler implements NewCommandSourceHandler {
private final InvestmentFdService fdService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.fdService.create(command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentMasterWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTPARTY", action = "CREATE")
@RequiredArgsConstructor
public class CreateInvestmentPartyCommandHandler implements NewCommandSourceHandler {
private final InvestmentMasterWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.createParty(command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTPURCHASE", action = "CREATE")
@RequiredArgsConstructor
public class CreateInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
private final InvestmentPurchaseWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.createPurchase(command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentSaleWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTSALE", action = "CREATE")
@RequiredArgsConstructor
public class CreateInvestmentSaleCommandHandler implements NewCommandSourceHandler {
private final InvestmentSaleWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.createSale(command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentMasterWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTSCRIPT", action = "CREATE")
@RequiredArgsConstructor
public class CreateInvestmentScriptCommandHandler implements NewCommandSourceHandler {
private final InvestmentMasterWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.createScript(command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentValuationService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTVALUATION", action = "CREATE")
@RequiredArgsConstructor
public class CreateInvestmentValuationCommandHandler implements NewCommandSourceHandler {
private final InvestmentValuationService valuationService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.valuationService.run(command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentDailyRateWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTDAILYRATE", action = "DELETE")
@RequiredArgsConstructor
public class DeleteInvestmentDailyRateCommandHandler implements NewCommandSourceHandler {
private final InvestmentDailyRateWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.deleteDailyRate(command.entityId());
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentMasterWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTPARTY", action = "DELETE")
@RequiredArgsConstructor
public class DeleteInvestmentPartyCommandHandler implements NewCommandSourceHandler {
private final InvestmentMasterWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.deleteParty(command.entityId());
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentPurchaseWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTPURCHASE", action = "DELETE")
@RequiredArgsConstructor
public class DeleteInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
private final InvestmentPurchaseWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.deletePurchase(command.entityId());
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentSaleWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTSALE", action = "DELETE")
@RequiredArgsConstructor
public class DeleteInvestmentSaleCommandHandler implements NewCommandSourceHandler {
private final InvestmentSaleWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.deleteSale(command.entityId());
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentShareService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTPURCHASE", action = "DIVIDEND")
@RequiredArgsConstructor
public class DividendInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
private final InvestmentShareService shareService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.shareService.postDividend(command.entityId(), command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentFdClosureService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTFD", action = "MATURE")
@RequiredArgsConstructor
public class MatureInvestmentFdCommandHandler implements NewCommandSourceHandler {
private final InvestmentFdClosureService closureService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.closureService.mature(command.entityId(), command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentFdInterestService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTFD", action = "POSTINTEREST")
@RequiredArgsConstructor
public class PostInvestmentFdInterestCommandHandler implements NewCommandSourceHandler {
private final InvestmentFdInterestService interestService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.interestService.post(command.entityId(), command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentInterestPostingWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTINTEREST", action = "CREATE")
@RequiredArgsConstructor
public class PostInvestmentInterestCommandHandler implements NewCommandSourceHandler {
private final InvestmentInterestPostingWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.postInterest(command.entityId(), command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentFdClosureService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTFD", action = "PREMATURE")
@RequiredArgsConstructor
public class PrematureInvestmentFdCommandHandler implements NewCommandSourceHandler {
private final InvestmentFdClosureService closureService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.closureService.premature(command.entityId(), command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentSaleWritePlatformService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTSALE", action = "REDEEM")
@RequiredArgsConstructor
public class RedeemInvestmentPurchaseCommandHandler implements NewCommandSourceHandler {
private final InvestmentSaleWritePlatformService writePlatformService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.writePlatformService.redeem(command.entityId(), command);
}
}
@@ -0,0 +1,42 @@
/**
* Licensed to the Apache Software Foundation (ASF) under one
* or more contributor license agreements. See the NOTICE file
* distributed with this work for additional information
* regarding copyright ownership. The ASF licenses this file
* to you under the Apache License, Version 2.0 (the
* "License"); you may not use this file except in compliance
* with the License. You may obtain a copy of the License at
*
* http://www.apache.org/licenses/LICENSE-2.0
*
* Unless required by applicable law or agreed to in writing,
* software distributed under the License is distributed on an
* "AS IS" BASIS, WITHOUT WARRANTIES OR CONDITIONS OF ANY
* KIND, either express or implied. See the License for the
* specific language governing permissions and limitations
* under the License.
*/
package org.apache.fineract.portfolio.investment.handler;
import lombok.RequiredArgsConstructor;
import org.apache.fineract.commands.annotation.CommandType;
import org.apache.fineract.commands.handler.NewCommandSourceHandler;
import org.apache.fineract.infrastructure.core.api.JsonCommand;
import org.apache.fineract.infrastructure.core.data.CommandProcessingResult;
import org.apache.fineract.portfolio.investment.service.InvestmentFdClosureService;
import org.springframework.stereotype.Service;
import org.springframework.transaction.annotation.Transactional;
@Service
@CommandType(entity = "INVESTMENTFD", action = "RENEW")
@RequiredArgsConstructor
public class RenewInvestmentFdCommandHandler implements NewCommandSourceHandler {
private final InvestmentFdClosureService closureService;
@Transactional
@Override
public CommandProcessingResult processCommand(final JsonCommand command) {
return this.closureService.renew(command.entityId(), command);
}
}

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