TREASURY · INVESTMENT · MASTERS

Investment Masters

Bank/Party, Script, SubType, Broker, Control Parameter, LIEN Reason, Mutual Fund Product, SGL Bank and Script Market Detail masters.

@if (activeTab === 'party') {

Bank / Party Master — Entry

* Bond Type * Party Code * Party Name Address Line 1 (Building / Flat No.) Address Line 2 (Street / Area) Address Line 3 (Locality / Landmark) City Pincode Phone Fax Bank Type * GL A/c No. @if (partyForm.bondType === 'FD') { * Interest GL Bank deducts TDS on FD interest? @if (partyForm.tdsApplicable) { * TDS rate (%) } } RBI Code Limit (₹) LEI No Status

Counterparty's Bank Details

Name of Bank Name of Branch Account No. IFSC

Search Party Code

@for (p of parties; track p.partyCode) { }

Party Code	Bond Type	Party Name	City	Bank Type	GL A/c	Limit	Counterparty Bank / IFSC	Status
{{ p.partyCode }}	{{ p.bondType \|\| '—' }}	{{ p.partyName }}	{{ p.city \|\| '—' }}	{{ p.bankType \|\| '—' }}	{{ p.glCode ? p.glCode + ' — ' + glName(p.glCode) : '—' }}	{{ (p.limit ?? null) !== null ? '₹' + (p.limit \| number: '1.0-0') : '—' }}	{{ p.cpBankName ? p.cpBankName + (p.cpIfsc ? ' / ' + p.cpIfsc : '') : '—' }}	{{ p.status ?? 'ACTIVE' }}

} @if (activeTab === 'script') {

Script Master — Entry

* Bond Type SLR * Script Code * Script Desc * GL A/c No. {{ scriptIsDebtSecurity ? '* ' : '' }}ISIN Face Value per Unit {{ scriptIsDebtSecurity ? '* ' : '' }}Int Rate % {{ scriptIsDebtSecurity ? '* ' : '' }}Issue Date

{{ scriptIsDebtSecurity ? '* ' : '' }}Redum / Mat Date

Period (Year) Period (Month) Period (Days)

@if (scriptIsRated) {

Credit Rating (RBI: bonds "A" or higher, CP / CD "A2" or higher)

* Rating Rating Agency Listing

@if (scriptForm.rating) {

{{ scriptRatingEligible ? 'Rating meets the RBI minimum; this security can be bought.' : 'Below the RBI minimum rating, or the wrong scale (CP / CD up to one year: A1+ to A4; bond: AAA to D).' }}

} }

Company Details (Bond / Mutual Fund)

Company Name Address Line 1 (Building / Flat No.) Address Line 2 (Street / Area) Address Line 3 (Locality / Landmark) City Pincode Phone Fax Corp. Code Status

Search Script Code

@for (s of scripts; track s.scriptCode) { }

Script Code	Bond Type	SLR	Script Desc	GL A/c	ISIN	Int Rate %	Issue Date	Maturity	Rating	Status
{{ s.scriptCode }}	{{ s.instrumentType }}	{{ s.slrType \|\| '—' }}	{{ s.scriptName }}	{{ s.glCode \|\| '—' }}	{{ s.isin \|\| '—' }}	{{ s.couponRate ?? '—' }}	{{ s.issueDate \|\| '—' }}	{{ s.maturityDate \|\| '—' }}	{{ s.rating ? s.rating + (s.listed === false ? ' · Unlisted' : '') : '—' }}	{{ s.active === false ? 'INACTIVE' : 'ACTIVE' }}

} @if (activeTab === 'subtype') {

Add Sub Type

Sub Type Name * Instrument Type *

@for (s of subTypes; track s.subTypeCode + s.subTypeName) { }

Code	Sub Type	Instrument
{{ s.subTypeCode }}	{{ s.subTypeName }}	{{ s.instrumentType }}

} @if (activeTab === 'broker') {

Add Broker

Broker Name * Contact No Empanelled On

@for (b of brokers; track b.brokerCode) { }

Broker Code	Broker Name	Contact	Empanelled On	Status
{{ b.brokerCode }}	{{ b.brokerName }}	{{ b.contactNo }}	{{ b.empanelledOn }}	{{ b.status }}

} @if (activeTab === 'control') {

Add Control Parameter

Parameter Name * Value * Description

@for (c of controlParams; track c.paramName) { }

Parameter	Value	Description
{{ c.paramName }}	{{ c.paramValue }}	{{ c.description }}

} @if (activeTab === 'dailyscript') {

Add Daily Script Rate

Rate Date *

Script Code * Open Rate Close Rate * High Rate Low Rate

File columns: Script Code (or ISIN), Rate Date (DD-MM-YYYY), Close, Open, High, Low — first row is the header. Use it for the day's market rates and mutual fund NAVs.

@if (uploadResults.length) {

@for (r of uploadResults; track r.row) {

Row {{ r.row }}: {{ r.text }}

}

} @for (r of dailyScriptRates; track r.id ?? r.rateDate + r.scriptCode) { } @empty { }

Rate Date	Script Code	Script Name	Open	High	Low	Close
{{ r.rateDate }}	{{ r.scriptCode }}	{{ r.scriptName }}	{{ r.openRate \| number: '1.2-4' }}	{{ r.highRate \| number: '1.2-4' }}	{{ r.lowRate \| number: '1.2-4' }}	{{ r.closeRate \| number: '1.2-4' }}
No rates entered yet.

} @if (activeTab === 'lien') {

Add LIEN Reason

Reason Description *

@for (l of lienReasons; track l.reasonCode) { }

Reason Code	Description
{{ l.reasonCode }}	{{ l.reasonDescription }}

} @if (activeTab === 'mfproduct') {

Add Mutual Fund Product

Product Name * AMC Name * Category Risk Level

@for (m of mfProducts; track m.productCode) { }

Product Code	Product Name	AMC	Category	Risk
{{ m.productCode }}	{{ m.productName }}	{{ m.amcName }}	{{ m.category }}	{{ m.riskLevel }}

} @if (activeTab === 'sglbank') {

Add SGL Bank

Bank Name * Branch

@for (s of sglBanks; track s.sglCode) { }

SGL Code	Bank Name	Branch
{{ s.sglCode }}	{{ s.bankName }}	{{ s.branch }}

} @if (activeTab === 'marketdetail') {

Script Market Detail (Daily Script Rates)

@for (m of marketDetails; track m.scriptCode) { }

Script Code	Market Price	As On	YTM (%)
{{ m.scriptCode }}	₹{{ m.marketPrice \| number: '1.2-2' }}	{{ m.asOnDate }}	{{ m.ytm }}%

}