TREASURY · INVESTMENT · INTEREST

Investment Interest

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

@if (activeTab === 'fdCalc') {
Investment - FD Interest Calculation
@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 (activeTab === 'bondCalc') {
Investment - Govt./Bond Interest Calculation
@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 (activeTab === 'bondIntRegister') {
Government Bond Interest Register
@for (t of bondIntRegister; track t.voucherNo) { } @empty { }
Date Voucher No Cert No Instrument Particulars Interest Amount
{{ t.txnDate }} {{ t.voucherNo }} {{ t.certNo }} {{ instrumentLabel(t.instrumentType) }} {{ t.particulars }} ₹{{ 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 Interest Amount
{{ t.txnDate }} {{ t.voucherNo }} {{ t.certNo }} {{ t.particulars }} ₹{{ 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 }}