TREASURY · INVESTMENT · INTEREST

Investment Interest

Interest Receivable, FD and Govt./Bond interest calculation-and-post batch runs, Interest Receive, plus the Government Bond Interest, FD Interest and FD registers.

@if (activeTab === 'receivable') {
Interest Receivable — Posted but Not Yet Collected (₹{{ totalReceivable | number: '1.2-2' }})
@for (h of receivableRows; track h.certNo) { } @empty { }
Cert No Script / Party Type Status Interest Posted Interest Received Receivable Balance
{{ h.certNo }} {{ h.scriptName || h.party }} {{ instrumentLabel(h.instrumentType) }} {{ provisionLabel(h) }} ₹{{ posted(h) | number: '1.2-2' }} ₹{{ received(h) | number: '1.2-2' }} ₹{{ receivableBalance(h) | number: '1.2-2' }}
No outstanding interest receivable.
Total Receivable ₹{{ totalReceivable | number: '1.2-2' }}
@if (suspenseRows.length > 0) {
Non-Performing Investments — Interest Held in Suspense (₹{{ totalSuspense | number: '1.2-2' }})

These holdings are classified Non-Performing (Sub-Standard/Doubtful/Loss). Per RBI income-recognition norms, interest is not posted as an accrual receivable — it accrues in memo only, and is recognised as income solely on actual cash receipt via the Interest Receive tab.

@for (h of suspenseRows; track h.certNo) { }
Cert No Script / Party Type Status Provision Required Interest in Suspense
{{ h.certNo }} {{ h.scriptName || h.party }} {{ instrumentLabel(h.instrumentType) }} {{ provisionLabel(h) }} ₹{{ provisionRequired(h) | number: '1.2-2' }} ₹{{ suspense(h) | number: '1.2-2' }}
Total Suspense ₹{{ totalSuspense | number: '1.2-2' }}
} } @if (activeTab === 'fdCalc') {
Investment - FD Interest Calculation & Post
@for (h of fdCalcTargets; track h.certNo) { } @empty { }
Cert No Party Face Value Rate Frequency Interest
{{ h.certNo }} {{ h.party }} ₹{{ h.faceValue | number: '1.2-2' }} {{ h.interestRate }}% {{ h.interestFreq }} ₹{{ fdInterest(h) | number: '1.2-2' }}
No FD certificates match the filter.
Total ₹{{ fdCalcTotal | number: '1.2-2' }}
@if (fdCalcExcludedNpi.length > 0) {

{{ fdCalcExcludedNpi.length }} certificate(s) excluded — classified Non-Performing, interest is not posted on accrual basis (see Interest Receivable tab for suspense amount).

}
} @if (activeTab === 'bondCalc') {
Investment - Govt./Bond Interest Calculation & Post
@for (h of bondCalcTargets; track h.certNo) { } @empty { }
Cert No Script Type Face Value Rate Frequency Interest
{{ h.certNo }} {{ h.scriptName }} {{ instrumentLabel(h.instrumentType) }} ₹{{ h.faceValue | number: '1.2-2' }} {{ h.interestRate }}% {{ h.interestFreq }} ₹{{ bondInterest(h) | number: '1.2-2' }}
No holdings match the filter.
Total ₹{{ bondCalcTotal | number: '1.2-2' }}
@if (bondCalcExcludedNpi.length > 0) {

{{ bondCalcExcludedNpi.length }} holding(s) excluded — classified Non-Performing, interest is not posted on accrual basis (see Interest Receivable tab for suspense amount).

}
} @if (activeTab === 'receive') {
Interest Receive — Record Actual Cash Receipt
@for (h of receiveTargets; track h.certNo) { } @empty { }
Cert No Script / Party Type Status Outstanding Amount to Receive
{{ h.certNo }} {{ h.scriptName || h.party }} {{ instrumentLabel(h.instrumentType) }} {{ provisionLabel(h) }} ₹{{ outstandingFor(h) | number: '1.2-2' }}
No interest outstanding for collection.
Interest Received Log
@for (t of receivedLog; track t.voucherNo) { } @empty { }
Date Voucher No Cert No Particulars GL Credited Amount Received
{{ t.txnDate }} {{ t.voucherNo }} {{ t.certNo }} {{ t.particulars }} {{ t.glCode ? t.glCode + ' — ' + t.glName : '—' }} ₹{{ t.amount | number: '1.2-2' }}
No interest received yet.
Total Received ₹{{ receivedLogTotal | number: '1.2-2' }}
} @if (activeTab === 'bondIntRegister') {
Government Bond Interest Register
@for (t of bondIntRegister; track t.voucherNo) { } @empty { }
Date Voucher No Cert No Instrument Particulars GL Posted Interest Amount
{{ t.txnDate }} {{ t.voucherNo }} {{ t.certNo }} {{ instrumentLabel(t.instrumentType) }} {{ t.particulars }} {{ t.glCode ? t.glCode + ' — ' + t.glName : '—' }} ₹{{ t.amount | number: '1.2-2' }}
No bond interest entries recorded yet.
Total ₹{{ bondIntRegisterTotal | number: '1.2-2' }}
} @if (activeTab === 'fdIntRegister') {
FD Interest Register
@for (t of fdIntRegister; track t.voucherNo) { } @empty { }
Date Voucher No Cert No Particulars GL Posted Interest Amount
{{ t.txnDate }} {{ t.voucherNo }} {{ t.certNo }} {{ t.particulars }} {{ t.glCode ? t.glCode + ' — ' + t.glName : '—' }} ₹{{ t.amount | number: '1.2-2' }}
No FD interest entries recorded yet.
Total ₹{{ fdIntRegisterTotal | number: '1.2-2' }}
} @if (activeTab === 'fdRegister') {
FD Register
@for (h of fdRegister; track h.certNo) { }
Cert No Party Sub Type Face Value Rate Frequency Deposit Date Maturity Date Days Left Accrued Interest Maturity Value Status
{{ h.certNo }} {{ h.party }} {{ h.subType }} ₹{{ h.faceValue | number: '1.2-2' }} {{ h.interestRate }}% {{ h.interestFreq }} {{ h.purchaseDate }} {{ h.maturityDate }} {{ daysLeft(h) }} ₹{{ accrued(h) | number: '1.2-2' }} ₹{{ maturity(h) | number: '1.2-2' }} {{ h.status }}
Total ₹{{ fdRegisterFaceTotal | number: '1.2-2' }} ₹{{ fdRegisterAccruedTotal | number: '1.2-2' }} ₹{{ fdRegisterMaturityTotal | number: '1.2-2' }}
}
{{ toastMsg }}