TREASURY · INVESTMENT · REPORTS

Investment Reports

Balance reports, ledgers, registers, maturity lists and the consolidated portfolio from the saved deals, FDs and their GL entries, as on {{ asOnDate }}.

@if (error) {

{{ error }}

}
@if (activeGroup === 'balance') {
@if (activeReport === 'govtSecBalance' || activeReport === 'shareBalance' || activeReport === 'fdrBalance') {
{{ activeReport === 'govtSecBalance' ? 'Govt Security Balance Report' : activeReport === 'shareBalance' ? 'Share Balance Report' : 'FDR Balance Report' }}
@for ( h of activeReport === 'govtSecBalance' ? govtSecHoldings : activeReport === 'shareBalance' ? shareHoldings : fdHoldings; track h.instrumentType + ':' + h.id ) { } @empty { }
Cert No Script / Party Units Face Value Book Value Rate Status
{{ h.certNo }} {{ h.scriptName }} — {{ h.party }} {{ h.units | number }} ₹{{ h.faceValue | number: '1.2-2' }} ₹{{ h.bookValue ?? h.faceValue | number: '1.2-2' }} @if (marketPrice(h.scriptCode); as mp) { {{ mp }} (market {{ marketRateDate(h.scriptCode) }}) } @else { {{ h.purchaseRate }} (purchase) } {{ h.status }}
{{ activeReport === 'shareBalance' ? 'No share holdings.' : 'No holdings.' }}
} @if (activeReport === 'bankInvList') {
Bank Investment List — FDs held with each bank
@for (r of bankInvestmentList; track r.party) { }
Party / Bank No. of Holdings Total Face Value
{{ r.party }} {{ r.count }} ₹{{ r.totalFaceValue | number: '1.2-2' }}
} } @if (activeGroup === 'ledger') {
@if ( activeReport === 'fdLedger' || activeReport === 'bondLedger' || activeReport === 'shareLedger' || activeReport === 'amortizeLedger' ) {
{{ activeReport === 'fdLedger' ? 'FD Ledger' : activeReport === 'bondLedger' ? 'Govt/Bond Ledger' : activeReport === 'shareLedger' ? 'Share Ledger' : 'Amortize Ledger' }}
@for ( t of activeReport === 'fdLedger' ? fdTxns : activeReport === 'bondLedger' ? bondTxns : activeReport === 'shareLedger' ? shareTxns : amortizeTxns; track $index ) { } @empty { }
Date Voucher No Cert No Type Particulars Amount
{{ t.txnDate }} {{ t.voucherNo }} {{ t.certNo }} {{ t.txnType }} {{ t.particulars }} ₹{{ t.amount | number: '1.2-2' }}
No entries.
} @if (activeReport === 'dealSlip') {
Deal Slip Register — every deal serially numbered, cancelled ones included
@if (slipError) {

{{ slipError }}

} @if (slipGaps.length) {

Missing slip numbers in this period: {{ slipGaps.join(', ') }}. Every number must be accounted for.

} @else if (slips.length) {

No gaps: every slip number in this period is accounted for.

} @if (slipsAwaited) {

Counterparty confirmation still awaited on {{ slipsAwaited }} deal{{ slipsAwaited === 1 ? '' : 's' }} (marked below).

} @for (s of slips; track s.slipNo) { } @empty { }
Slip No Type Deal Date / Time Counterparty Security Units Price Net Amount Broker Confirmation Entered / Approved Status
{{ s.slipNo }} @if (s.side !== 'BUY') {
Deal {{ s.dealNo }} } 		{{ s.side }} {{ s.dealDate }}
{{ s.dealTime || '—' }} · {{ s.settlementType }} {{ s.settlementDate }} 		{{ s.counterparty || '—' }} {{ s.scriptCode }} {{ s.scriptDesc }} @if (s.isin) {
{{ s.isin }} } 		{{ s.units | number: '1.0-6' }} {{ s.price | number: '1.2-4' }} ₹{{ s.netAmount | number: '1.2-2' }} @if (s.dealMode === 'BROKER') { {{ s.brokerCode }}
{{ brokerName(s.brokerCode) }} · ₹{{ s.brokerage | number: '1.2-2' }} } @else { Direct } 		{{ confirmationLabel(s.confirmationMode) || '—' }}
@if (s.confirmationReceivedOn) { Received {{ s.confirmationReceivedOn }}{{ s.confirmationRef ? ' · ' + s.confirmationRef : '' }} } @else if (confirmationAwaited(s)) { Awaited } 		{{ s.enteredBy || '—' }}
{{ s.approvedBy ? 'Approved: ' + s.approvedBy : '' }} 		{{ s.status === 'PENDING_SETTLEMENT' ? 'PENDING' : s.status }}
{{ slipLoading ? 'Loading…' : 'No deals in this period.' }}
} @if (activeReport === 'intDueRegister') {
Interest Due Register — interest earned up to {{ asOnDate }} and not received yet · Due Date Diary
@for (h of interestDueRegister; track h.instrumentType + ':' + h.id) { } @empty { }
Cert No Script / Party Frequency Rate Receivable (as on {{ asOnDate }})
{{ h.certNo }} {{ h.scriptName }} — {{ h.party }} {{ h.interestFreq }} {{ h.interestRate }}% ₹{{ h.dueAmount | number: '1.2-2' }}
No interest receivable.
} @if (activeReport === 'slrRegister') {
SLR Bond Register
@for (h of slrBondRegister; track h.instrumentType + ':' + h.id) { }
Cert No Script Face Value Rate Maturity Date
{{ h.certNo }} {{ h.scriptName }} ₹{{ h.faceValue | number: '1.2-2' }} {{ h.interestRate }}% {{ h.maturityDate }}
} @if (activeReport === 'pendingReceived') {
Interest Received — {{ receivedFrom }} to {{ asOnDate }} (coupons, FD payouts and FD interest paid at closure)
@for (x of receivedRows; track x.instrument + ':' + x.refId) { } @empty { } @if (receivedRows.length) { }
Investment Deal No Particulars Received
{{ x.instrument === 'FD' ? 'FD' : 'Govt Security / Bond' }} {{ x.dealNo }} {{ x.particulars }} ₹{{ x.received | number: '1.2-2' }}
No interest received in this period.
Total ₹{{ receivedTotal | number: '1.2-2' }}
Pending Interest — earned up to {{ asOnDate }}, not received yet
@for (h of pendingInterestHoldings; track h.instrumentType + ':' + h.id) { }
Cert No Script / Party Receivable
{{ h.certNo }} {{ h.scriptName }} — {{ h.party }} ₹{{ accrued(h) | number: '1.2-2' }}
} } @if (activeGroup === 'maturity') {
@if (activeReport === 'maturedFd') {
List of Matured FD
@for (h of maturedFdList; track h.instrumentType + ':' + h.id) { } @empty { }
Cert No Party Face Value Maturity Date Closed As Closed On
{{ h.certNo }} {{ h.party }} ₹{{ h.faceValue | number: '1.2-2' }} {{ h.maturityDate }} {{ h.closureType || '—' }} {{ h.closedOnDate || '—' }}
No matured FDs.
} @if (activeReport === 'maturingList') {
Govt Security / FD Maturity List (sorted by days-to-maturity)
@for (h of maturingList; track h.instrumentType + ':' + h.id) { }
Cert No Instrument Script / Party Maturity Date Days Left Maturity Value
{{ h.certNo }} {{ instrumentLabel(h.instrumentType) }} {{ h.scriptName }} — {{ h.party }} {{ h.maturityDate }} {{ daysLeft(h) }} ₹{{ maturity(h) | number: '1.2-2' }}
} @if (activeReport === 'maturityPattern') {
Maturity Pattern Register

The maturity pattern (up to 1 year, 1–3, 3–5 and over 5 years) is the Bucket Wise Investment report.

Open Bucket Wise Investment
} @if ( activeReport === 'govtSecList' || activeReport === 'fdSecList' || activeReport === 'shareSecList' || activeReport === 'mfList' ) {
{{ activeReport === 'govtSecList' ? 'Govt Security List' : activeReport === 'fdSecList' ? 'FD Security List' : activeReport === 'shareSecList' ? 'Share Security List' : 'Mutual Fund List' }}
@for ( h of activeReport === 'govtSecList' ? govtSecList : activeReport === 'fdSecList' ? fdSecList : activeReport === 'shareSecList' ? shareSecList : mutualFundList; track h.instrumentType + ':' + h.id ) { } @empty { }
Cert No Script Party Face Value Rate Status
{{ h.certNo }} {{ h.scriptName }} {{ h.party }} ₹{{ h.faceValue | number: '1.2-2' }} {{ h.interestRate }}% {{ h.status }}
{{ activeReport === 'shareSecList' ? 'No share holdings.' : 'No holdings.' }}
} @if (activeReport === 'shiftingReport') {
Shifting Report — securities transferred to another script / category
@for (x of transfers; track x.id) { } @empty { }
Date Deal No From To Units Book Value Voucher
{{ x.transferDate }} {{ x.dealNo }} {{ x.fromScriptCode }} {{ x.fromScriptDesc }} {{ x.toScriptCode }} {{ x.toScriptDesc }} {{ x.units | number: '1.0-4' }} ₹{{ x.bookValue | number: '1.2-2' }} {{ x.voucherNo || '—' }}
No securities shifted.
} } @if (activeGroup === 'portfolio') {
Investment Portfolio — Consolidated Summary
@for (r of portfolioSummary; track r.label) { }
Instrument Type Holdings Face Value Accrued Interest Maturity Value
{{ r.label }} {{ r.count }} ₹{{ r.faceValue | number: '1.2-2' }} ₹{{ r.accrued | number: '1.2-2' }} ₹{{ r.maturityValue | number: '1.2-2' }}
Total {{ portfolioTotalCount }} ₹{{ portfolioTotalFaceValue | number: '1.2-2' }} ₹{{ portfolioTotalAccrued | number: '1.2-2' }} ₹{{ portfolioTotalMaturity | number: '1.2-2' }}
}
{{ toastMsg }}