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feat: add 11 banking compliance & accounting report modules

Browse Source 
Adds dialog components and feature modules for RBI/banking compliance,
KYC, and accounting reports. Wires them into the shell menu (RBI,
General Ledger, CKYC Mgmt, Others, Insurance) and dashboard cards.

Dialog components (lazy-loaded MatDialog):
- PSL Returns (Form III) — dashboard card + RBI menu
- ALM Statement of Structural Liquidity (Form ALM-1) — RBI menu
- CIMS / XBRL Returns (OSS-2 / PSA / RAL / RCP-UCB) — RBI menu, shared
  dialog with form-pill switcher
- CIC DQR (CIBIL / Experian / Equifax / CRIF, 72-col TUDF) — Others menu
  + dashboard card
- CKYC Compliance Reports (Re-KYC / Risk Review / CERSAI) — CKYC Mgmt
- Accounting Reports (P&L / Balance Sheet / Comparative B/S / GL DR/CR
  / Misc Expense Ledger) — General Ledger menu

Feature modules (Route.withShell):
- DEAF (/deaf): Form I, Form II, Annex 4, accounts register
- DICGC (/dicgc): Slab Report, SAHAY Depositor List
- FIU-IND (/fiu): FINnet 2.0 Statement of Financial Transactions
- SFT (/sft): Income Tax Section 285BA SFT
- CKYC Reports (/ckyc/ckyc-reports): standalone dashboard

UI:
- Theme-colored icons on 22 wired menu links across 5 menus —
  visually distinguishes wired (colored) from placeholder (gray) links.
- Backdrop classes per dialog in main.scss.

All using dummy data (Bharat Urban Bank Ltd, Karthik Kamath as Principal
Officer, dummy customer names) — no real bank or customer references.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
This commit is contained in:
Aditya
2026-04-29 18:59:50 +05:30
co-authored by Claude Opus 4.7
parent 634003a75c
commit 12bfc81219
61 changed files with 22207 additions and 725 deletions
Download Patch File Download Diff File Expand all files Collapse all files
src/app/home/dashboard/cims-xbrl-dialog/cims-xbrl-dialog.component.ts
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/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
import { Component, inject } from '@angular/core';
import { CommonModule, DecimalPipe } from '@angular/common';
import { FormsModule } from '@angular/forms';
import { MAT_DIALOG_DATA, MatDialogRef, MatDialogModule } from '@angular/material/dialog';
import { MatButtonModule } from '@angular/material/button';
import { MatTooltipModule } from '@angular/material/tooltip';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
export type CimsFormCode = 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB';
export interface CimsXbrlDialogData {
initialForm?: CimsFormCode;
}
interface CimsField {
ref: string;
label: string;
section: string;
value: number | string;
unit?: 'INR-Lakh' | 'INR-Cr' | 'Pure' | 'Percent' | 'Number';
type?: 'monetary' | 'numeric' | 'string' | 'percent';
}
interface CimsForm {
code: CimsFormCode;
name: string;
fullName: string;
description: string;
cimsCode: string;
taxonomy: string;
periodicity: 'Daily' | 'Monthly' | 'Quarterly' | 'Half-Yearly' | 'Annual';
lastFiled: string;
nextDue: string;
fields: CimsField[];
}
@Component({
selector: 'mifosx-cims-xbrl-dialog',
standalone: true,
templateUrl: './cims-xbrl-dialog.component.html',
styleUrls: ['./cims-xbrl-dialog.component.scss'],
imports: [
CommonModule,
DecimalPipe,
FormsModule,
MatDialogModule,
MatButtonModule,
MatTooltipModule,
FaIconComponent
]
})
export class CimsXbrlDialogComponent {
private dialogRef = inject(MatDialogRef<CimsXbrlDialogComponent>);
activeForm: CimsFormCode;
activeTab: 'filing' | 'data' | 'preview' = 'filing';
bank = {
name: 'Bharat Urban Bank Ltd',
branch: 'Head Office',
bsrCode: 'BUBL0000123',
ifsc: 'BUBL0000123',
legalEntityId: 'BUBL-LEI-2025',
pan: 'AAACB1234L',
asOnDate: '31-03-2026',
quarter: 'Q4 FY 2025-26',
fiscalYear: '2025-26',
principalOfficer: 'Karthik Kamath',
poDesignation: 'Chief Compliance Officer',
poEmail: 'compliance@bharaturbanbank.in',
poMobile: '+91-9988002211',
cimsUserId: 'BUBL_CIMS_001',
cimsPortal: 'https://cims.rbi.org.in/'
};
forms: Record<CimsFormCode, CimsForm> = {
'OSS-2': {
code: 'OSS-2',
name: 'OSS-2',
fullName: 'Off-site Surveillance — Statement of Asset Quality &amp; Capital Adequacy',
description: 'Quarterly return on asset classification, NPA, capital adequacy and profitability indicators.',
cimsCode: 'CIMS_OSS_002',
taxonomy: 'rbi-cims-oss-2024-04-01',
periodicity: 'Quarterly',
lastFiled: '15-01-2026',
nextDue: '15-04-2026',
fields: [
{
ref: 'oss2:CapAdq.CRAR',
section: 'Capital Adequacy',
label: 'CRAR (Total)',
value: 14.82,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:CapAdq.Tier1',
section: 'Capital Adequacy',
label: 'Tier-I CRAR',
value: 12.18,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:CapAdq.Tier2',
section: 'Capital Adequacy',
label: 'Tier-II CRAR',
value: 2.64,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:Asset.Total',
section: 'Asset Classification',
label: 'Total Advances (₹ Lakh)',
value: 416265,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss2:Asset.Standard',
section: 'Asset Classification',
label: 'Standard Assets (₹ Lakh)',
value: 401820,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss2:Asset.SubStd',
section: 'Asset Classification',
label: 'Sub-Standard (₹ Lakh)',
value: 6220,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss2:Asset.Doubtful',
section: 'Asset Classification',
label: 'Doubtful (₹ Lakh)',
value: 5840,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss2:Asset.Loss',
section: 'Asset Classification',
label: 'Loss (₹ Lakh)',
value: 2385,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss2:Asset.GNPA',
section: 'NPA Position',
label: 'Gross NPA (₹ Lakh)',
value: 14445,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss2:Asset.NNPA',
section: 'NPA Position',
label: 'Net NPA (₹ Lakh)',
value: 5212,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss2:Asset.GNPAPct',
section: 'NPA Position',
label: 'GNPA %',
value: 3.47,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:Asset.NNPAPct',
section: 'NPA Position',
label: 'NNPA %',
value: 1.27,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:Asset.PCR',
section: 'NPA Position',
label: 'Provision Coverage Ratio',
value: 64.13,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:Profit.NIM',
section: 'Profitability',
label: 'Net Interest Margin',
value: 3.21,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:Profit.ROA',
section: 'Profitability',
label: 'Return on Assets',
value: 0.92,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:Profit.ROE',
section: 'Profitability',
label: 'Return on Equity',
value: 11.48,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:Liq.CRR',
section: 'Liquidity',
label: 'CRR Maintained',
value: 4.52,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss2:Liq.SLR',
section: 'Liquidity',
label: 'SLR Maintained',
value: 19.24,
unit: 'Percent',
type: 'percent'
}
]
},
PSA: {
code: 'PSA',
name: 'PSA',
fullName: 'Priority Sector Advances — Annual Achievement Statement',
description: 'Annual return on priority sector lending, sub-targets and weaker section coverage.',
cimsCode: 'CIMS_PSA_001',
taxonomy: 'rbi-cims-psa-2024-04-01',
periodicity: 'Annual',
lastFiled: '30-04-2025',
nextDue: '30-04-2026',
fields: [
{
ref: 'psa:Reference.ANBC',
section: 'Reference',
label: 'Adjusted Net Bank Credit (₹ Lakh)',
value: 600000,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:Reference.OBE',
section: 'Reference',
label: 'Credit Equivalent of OBE (₹ Lakh)',
value: 25000,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.Total',
section: 'PSL Achievement',
label: 'Total PSL Outstanding (₹ Lakh)',
value: 241700,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.TotalPct',
section: 'PSL Achievement',
label: 'Total PSL % of ANBC',
value: 40.28,
unit: 'Percent',
type: 'percent'
},
{
ref: 'psa:PSL.Agri',
section: 'Sub-targets',
label: 'Agriculture (₹ Lakh)',
value: 124000,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.AgriPct',
section: 'Sub-targets',
label: 'Agriculture % of ANBC',
value: 20.67,
unit: 'Percent',
type: 'percent'
},
{
ref: 'psa:PSL.SMF',
section: 'Sub-targets',
label: 'Small &amp; Marginal Farmers (₹ Lakh)',
value: 72000,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.SMFPct',
section: 'Sub-targets',
label: 'SMF % of ANBC',
value: 12.0,
unit: 'Percent',
type: 'percent'
},
{
ref: 'psa:PSL.MicroEnt',
section: 'Sub-targets',
label: 'Micro Enterprises (₹ Lakh)',
value: 51000,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.MicroPct',
section: 'Sub-targets',
label: 'Micro Enterprises % of ANBC',
value: 8.5,
unit: 'Percent',
type: 'percent'
},
{
ref: 'psa:PSL.Weaker',
section: 'Sub-targets',
label: 'Weaker Sections (₹ Lakh)',
value: 85500,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.WeakerPct',
section: 'Sub-targets',
label: 'Weaker Sections % of ANBC',
value: 14.25,
unit: 'Percent',
type: 'percent'
},
{
ref: 'psa:PSL.Housing',
section: 'Other Categories',
label: 'Housing (₹ Lakh)',
value: 9200,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.Education',
section: 'Other Categories',
label: 'Education (₹ Lakh)',
value: 4200,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.Export',
section: 'Other Categories',
label: 'Export Credit (₹ Lakh)',
value: 3800,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.RenEnergy',
section: 'Other Categories',
label: 'Renewable Energy (₹ Lakh)',
value: 2400,
unit: 'INR-Lakh',
type: 'monetary'
}
]
},
RAL: {
code: 'RAL',
name: 'RAL',
fullName: 'Return on Assets &amp; Liabilities (Half-Yearly)',
description: 'Half-yearly statement of bank-wide assets and liabilities composition for cooperative banks.',
cimsCode: 'CIMS_RAL_004',
taxonomy: 'rbi-cims-ral-2024-04-01',
periodicity: 'Half-Yearly',
lastFiled: '30-10-2025',
nextDue: '30-04-2026',
fields: [
{
ref: 'ral:Liab.Capital',
section: 'Liabilities',
label: 'Capital (₹ Lakh)',
value: 22000,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Liab.Reserves',
section: 'Liabilities',
label: 'Reserves &amp; Surplus (₹ Lakh)',
value: 32400,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Liab.DepDemand',
section: 'Liabilities',
label: 'Demand Deposits (₹ Lakh)',
value: 84200,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Liab.DepSavings',
section: 'Liabilities',
label: 'Savings Deposits (₹ Lakh)',
value: 218600,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Liab.DepTerm',
section: 'Liabilities',
label: 'Term Deposits (₹ Lakh)',
value: 462800,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Liab.Borrow',
section: 'Liabilities',
label: 'Borrowings (₹ Lakh)',
value: 24180,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Liab.Other',
section: 'Liabilities',
label: 'Other Liabilities &amp; Provisions (₹ Lakh)',
value: 18420,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Cash',
section: 'Assets',
label: 'Cash on Hand (₹ Lakh)',
value: 8420,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.RBI',
section: 'Assets',
label: 'Balances with RBI (₹ Lakh)',
value: 38400,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Banks',
section: 'Assets',
label: 'Balances with Banks (₹ Lakh)',
value: 24800,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Money',
section: 'Assets',
label: 'Money at Call &amp; Short Notice (₹ Lakh)',
value: 12400,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Invest',
section: 'Assets',
label: 'Investments (₹ Lakh)',
value: 184600,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Adv',
section: 'Assets',
label: 'Advances (₹ Lakh)',
value: 416265,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Fixed',
section: 'Assets',
label: 'Fixed Assets (₹ Lakh)',
value: 14200,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Other',
section: 'Assets',
label: 'Other Assets (₹ Lakh)',
value: 12480,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:OBE.Guar',
section: 'Off-Balance Sheet',
label: 'Bank Guarantees (₹ Lakh)',
value: 18420,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:OBE.LC',
section: 'Off-Balance Sheet',
label: 'Letters of Credit (₹ Lakh)',
value: 6580,
unit: 'INR-Lakh',
type: 'monetary'
}
]
},
'RCP-UCB': {
code: 'RCP-UCB',
name: 'RCP (UCB)',
fullName: 'Return on Cash Position — Urban Cooperative Banks',
description: 'Fortnightly statement of CRR/SLR maintenance, NDTL composition and reserve position.',
cimsCode: 'CIMS_RCP_UCB_007',
taxonomy: 'rbi-cims-rcp-ucb-2024-04-01',
periodicity: 'Monthly',
lastFiled: '14-04-2026',
nextDue: '28-04-2026',
fields: [
{
ref: 'rcp:Liab.DemandDep',
section: 'NDTL Composition',
label: 'Demand Liabilities (₹ Lakh)',
value: 84200,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:Liab.TimeDep',
section: 'NDTL Composition',
label: 'Time Liabilities (₹ Lakh)',
value: 681400,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:Liab.NDTL',
section: 'NDTL Composition',
label: 'Net Demand &amp; Time Liabilities (NDTL)',
value: 740000,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:CRR.Required',
section: 'CRR Maintenance',
label: 'CRR Required (4.5%)',
value: 33300,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:CRR.Maintained',
section: 'CRR Maintenance',
label: 'CRR Maintained (avg)',
value: 33448,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:CRR.MaintainedPct',
section: 'CRR Maintenance',
label: 'CRR % Maintained',
value: 4.52,
unit: 'Percent',
type: 'percent'
},
{
ref: 'rcp:CRR.Surplus',
section: 'CRR Maintenance',
label: 'CRR Surplus / Shortfall (₹ Lakh)',
value: 148,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:SLR.Required',
section: 'SLR Maintenance',
label: 'SLR Required (18%)',
value: 133200,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:SLR.Maintained',
section: 'SLR Maintenance',
label: 'SLR Maintained (avg)',
value: 142376,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:SLR.MaintainedPct',
section: 'SLR Maintenance',
label: 'SLR % Maintained',
value: 19.24,
unit: 'Percent',
type: 'percent'
},
{
ref: 'rcp:SLR.Surplus',
section: 'SLR Maintenance',
label: 'SLR Surplus / Shortfall (₹ Lakh)',
value: 9176,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:Cash.OnHand',
section: 'Cash Position',
label: 'Cash on Hand (₹ Lakh)',
value: 8420,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:Cash.AtRBI',
section: 'Cash Position',
label: 'Cash at RBI (₹ Lakh)',
value: 33448,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'rcp:Cash.AtBanks',
section: 'Cash Position',
label: 'Cash at other Banks (₹ Lakh)',
value: 24800,
unit: 'INR-Lakh',
type: 'monetary'
}
]
}
};
formCodes: CimsFormCode[] = [
'OSS-2',
'PSA',
'RAL',
'RCP-UCB'
];
data = inject<CimsXbrlDialogData | null>(MAT_DIALOG_DATA, { optional: true });
constructor() {
this.activeForm = this.data?.initialForm ?? 'OSS-2';
}
get currentForm(): CimsForm {
return this.forms[this.activeForm];
}
get sections(): string[] {
const s: string[] = [];
for (const f of this.currentForm.fields) {
if (!s.includes(f.section)) s.push(f.section);
}
return s;
}
fieldsBySection(section: string): CimsField[] {
return this.currentForm.fields.filter((f) => f.section === section);
}
setForm(code: CimsFormCode): void {
this.activeForm = code;
this.activeTab = 'filing';
}
setTab(tab: 'filing' | 'data' | 'preview'): void {
this.activeTab = tab;
}
close(): void {
this.dialogRef.close();
}
/** Format a number for XBRL output (no commas, 2 dp for monetary/percent) */
private fmtXbrl(f: CimsField): string {
if (typeof f.value === 'string') return f.value;
if (f.type === 'monetary' || f.type === 'percent') return f.value.toFixed(2);
return f.value.toString();
}
/** Build XBRL XML document for a form (representative; real CIMS taxonomy differs) */
generateXbrlXml(): string {
const f = this.currentForm;
const period = `${this.bank.fiscalYear} (${this.bank.quarter})`;
const ctxId = `ctx_${f.code.replace('-', '_')}`;
const startDate = '2026-01-01';
const endDate = '2026-03-31';
const lines: string[] = [];
lines.push('<?xml version="1.0" encoding="UTF-8"?>');
lines.push('<xbrl');
lines.push(' xmlns="http://www.xbrl.org/2003/instance"');
lines.push(' xmlns:link="http://www.xbrl.org/2003/linkbase"');
lines.push(' xmlns:xbrli="http://www.xbrl.org/2003/instance"');
lines.push(' xmlns:iso4217="http://www.xbrl.org/2003/iso4217"');
lines.push(' xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"');
lines.push(` xmlns:${f.code.replace('-', '').toLowerCase()}="${f.taxonomy}">`);
lines.push(` <link:schemaRef xlink:type="simple" xlink:href="${f.taxonomy}.xsd"/>`);
lines.push(` <!-- Period: ${period} -->`);
lines.push(` <context id="${ctxId}">`);
lines.push(' <entity>');
lines.push(` <identifier scheme="http://www.rbi.org.in/cims">${this.bank.legalEntityId}</identifier>`);
lines.push(' </entity>');
lines.push(' <period>');
lines.push(` <startDate>${startDate}</startDate>`);
lines.push(` <endDate>${endDate}</endDate>`);
lines.push(' </period>');
lines.push(' </context>');
lines.push(' <unit id="INR_Lakh"><measure>iso4217:INR</measure></unit>');
lines.push(' <unit id="Pure"><measure>xbrli:pure</measure></unit>');
lines.push(' <!-- Filing -->');
lines.push(` <cims:bankName contextRef="${ctxId}">${this.bank.name}</cims:bankName>`);
lines.push(` <cims:bsrCode contextRef="${ctxId}">${this.bank.bsrCode}</cims:bsrCode>`);
lines.push(` <cims:cimsFormCode contextRef="${ctxId}">${f.cimsCode}</cims:cimsFormCode>`);
lines.push(' <!-- Facts -->');
for (const fld of f.fields) {
const unitRef = fld.type === 'monetary' ? 'INR_Lakh' : 'Pure';
const decimals = fld.type === 'monetary' || fld.type === 'percent' ? '2' : '0';
lines.push(
` <${fld.ref} contextRef="${ctxId}" unitRef="${unitRef}" decimals="${decimals}">${this.fmtXbrl(
fld
)}</${fld.ref}>`
);
}
lines.push('</xbrl>');
return lines.join('\n');
}
/** Validation summary — counts fields, flags any zero/missing */
get validation(): { total: number; populated: number; empty: number; status: 'valid' | 'warning' } {
const fields = this.currentForm.fields;
const populated = fields.filter((f) => f.value !== '' && f.value !== 0).length;
const empty = fields.length - populated;
return {
total: fields.length,
populated,
empty,
status: empty === 0 ? 'valid' : 'warning'
};
}
// -------------------- Exports --------------------
exportXbrl(): void {
const xml = this.generateXbrlXml();
this.saveBlob(xml, `${this.currentForm.cimsCode}-${this.dateTag()}.xml`, 'application/xml');
}
copyXbrl(): void {
const xml = this.generateXbrlXml();
if (navigator.clipboard) navigator.clipboard.writeText(xml);
}
exportExcel(): void {
const f = this.currentForm;
const rows: string[][] = [];
rows.push([
this.bank.name,
this.bank.branch
]);
rows.push([
f.fullName,
`As On ${this.bank.asOnDate}`
]);
rows.push([
`CIMS Code: ${f.cimsCode}`,
`Taxonomy: ${f.taxonomy}`
]);
rows.push([
`Periodicity: ${f.periodicity}`,
`Quarter: ${this.bank.quarter}`
]);
rows.push([
`Principal Officer: ${this.bank.principalOfficer}`,
`Email: ${this.bank.poEmail}`
]);
rows.push([]);
rows.push([
'Section',
'Element Ref',
'Label',
'Value',
'Unit'
]);
for (const fld of f.fields) {
rows.push([
fld.section,
fld.ref,
fld.label.replace(/&amp;/g, '&'),
this.fmtXbrl(fld),
fld.unit ?? ''
]);
}
rows.push([]);
rows.push([
'Certified by',
this.bank.principalOfficer + ' — ' + this.bank.poDesignation
]);
this.saveTsv(rows, `${f.cimsCode}-${this.dateTag()}.xls`);
}
// ---- helpers ----
private dateTag(): string {
const d = new Date();
return `${String(d.getDate()).padStart(2, '0')}${String(d.getMonth() + 1).padStart(2, '0')}${d.getFullYear()}`;
}
private saveTsv(rows: string[][], filename: string): void {
const tsv = rows.map((r) => r.map((v) => (v || '').replace(/\t/g, ' ')).join('\t')).join('\n');
this.saveBlob(tsv, filename, 'application/vnd.ms-excel');
}
private saveBlob(content: string, filename: string, mime: string): void {
const blob = new Blob([content], { type: `${mime};charset=utf-8` });
const url = URL.createObjectURL(blob);
const a = document.createElement('a');
a.href = url;
a.download = filename;
a.click();
URL.revokeObjectURL(url);
}
}