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feat: add 11 banking compliance & accounting report modules

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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/crr-slr-dialog/crr-slr-dialog.component.html
+69 -32
View File
@@ -22,7 +22,13 @@
<strong>{{ reportingDateStr }}</strong>
<span>Reporting Fortnight (45-day lag)</span>
</div>
<a class="rbi-circular-btn" href="https://www.rbi.org.in/scripts/bs_circularindexdisplay.aspx" target="_blank" rel="noopener noreferrer" matTooltip="View RBI Circulars">
<a
class="rbi-circular-btn"
href="https://www.rbi.org.in/scripts/bs_circularindexdisplay.aspx"
target="_blank"
rel="noopener noreferrer"
matTooltip="View RBI Circulars"
>
<fa-icon icon="external-link-alt"></fa-icon>
RBI Circulars
</a>
@@ -56,8 +62,8 @@
</div>
<div class="summary-card sc-crr">
<div class="sc-label">CRR Required ({{ crrRate }}%)</div>
<div class="sc-value">&#8377;{{ crrRequired | number:'1.0-0' }}<span class="cr">Cr</span></div>
<div class="sc-sub">SLR Req: &#8377;{{ slrRequired | number:'1.0-0' }} Cr ({{ slrRate }}%)</div>
<div class="sc-value">&#8377;{{ crrRequired | number: '1.0-0' }}<span class="cr">Cr</span></div>
<div class="sc-sub">SLR Req: &#8377;{{ slrRequired | number: '1.0-0' }} Cr ({{ slrRate }}%)</div>
</div>
</div>
@@ -104,11 +110,15 @@
<td class="mono">{{ item.code }}</td>
<td class="right amt amt-demand">{{ item.opening }}</td>
<td class="right amt amt-demand">{{ item.current }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">{{ item.change }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">
{{ item.change }}
</td>
<td>
<span class="status-chip"
<span
class="status-chip"
[class.chip-active]="item.status === 'Active'"
[class.chip-overdue]="item.status === 'Overdue' || item.status === 'Unclaimed'">
[class.chip-overdue]="item.status === 'Overdue' || item.status === 'Unclaimed'"
>
{{ item.status }}
</span>
</td>
@@ -155,11 +165,15 @@
<td class="mono">{{ item.code }}</td>
<td class="right amt amt-time">{{ item.opening }}</td>
<td class="right amt amt-time">{{ item.current }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">{{ item.change }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">
{{ item.change }}
</td>
<td>
<span class="status-chip"
<span
class="status-chip"
[class.chip-active]="item.status === 'Active'"
[class.chip-locked]="item.status === 'Locked'">
[class.chip-locked]="item.status === 'Locked'"
>
{{ item.status }}
</span>
</td>
@@ -206,14 +220,20 @@
<td class="mono">{{ item.code }}</td>
<td class="right amt amt-asset">{{ item.opening }}</td>
<td class="right amt amt-asset">{{ item.current }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">{{ item.change }}</td>
<td><span class="status-chip chip-active">{{ item.status }}</span></td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">
{{ item.change }}
</td>
<td>
<span class="status-chip chip-active">{{ item.status }}</span>
</td>
</tr>
}
</tbody>
<tfoot>
<tr>
<td colspan="3"><strong>Total Assets with Banking System</strong> <span class="deduct-tag">( Deducted from NDTL )</span></td>
<td colspan="3">
<strong>Total Assets with Banking System</strong> <span class="deduct-tag">( Deducted from NDTL )</span>
</td>
<td class="right foot-asset">7,600.70</td>
<td class="right foot-asset">8,240.20</td>
<td class="right up">+639.50</td>
@@ -226,7 +246,9 @@
<!-- SLR - Liquid Assets Table -->
@if (activeTab === 'slr') {
<div class="section-desc">SLR = (Liquid Assets / NDTL) &times; 100 &mdash; RBI Sec 24(2A) of Banking Regulation Act, 1949</div>
<div class="section-desc">
SLR = (Liquid Assets / NDTL) &times; 100 &mdash; RBI Sec 24(2A) of Banking Regulation Act, 1949
</div>
<div class="table-wrap">
<table>
<thead>
@@ -250,11 +272,17 @@
<div class="item-sub">{{ item.sub }}</div>
</td>
<td class="mono">{{ item.code }}</td>
<td><span class="status-chip chip-slr">{{ item.category }}</span></td>
<td>
<span class="status-chip chip-slr">{{ item.category }}</span>
</td>
<td class="right amt amt-slr">{{ item.opening }}</td>
<td class="right amt amt-slr">{{ item.current }}</td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">{{ item.change }}</td>
<td><span class="status-chip chip-active">{{ item.status }}</span></td>
<td class="right" [class.up]="item.changeDir === 'up'" [class.dn]="item.changeDir === 'dn'">
{{ item.change }}
</td>
<td>
<span class="status-chip chip-active">{{ item.status }}</span>
</td>
</tr>
}
</tbody>
@@ -286,9 +314,9 @@
<div class="formula-term-sub">Net Demand &amp; Time</div>
</div>
<div class="formula-op">&times;</div>
<div class="formula-term" style="border-color:#e2e8f0;background:#f8fafc;">
<div class="formula-term-label" style="color:#64748b;">100</div>
<div class="formula-term-val" style="color:#334155;">100</div>
<div class="formula-term" style="border-color: #e2e8f0; background: #f8fafc">
<div class="formula-term-label" style="color: #64748b">100</div>
<div class="formula-term-val" style="color: #334155">100</div>
<div class="formula-term-sub">&nbsp;</div>
</div>
<div class="formula-op equals">=</div>
@@ -304,20 +332,25 @@
<div class="slr-status-bar">
<div class="slr-status-left">
<div class="slr-status-title">SLR Compliance Status</div>
<div class="slr-status-desc">Actual: {{ slrActualPercent }}% &middot; Required: {{ slrRate }}.00% &middot; NDTL: &#8377;{{ ndtl | number:'1.2-2' }} Cr</div>
<div class="slr-status-desc">
Actual: {{ slrActualPercent }}% &middot; Required: {{ slrRate }}.00% &middot; NDTL: &#8377;{{
ndtl | number: '1.2-2'
}}
Cr
</div>
</div>
<div class="slr-status-calcs">
<div class="slr-calc">
<div class="slr-calc-label">SLR Required ({{ slrRate }}%)</div>
<div class="slr-calc-val">&#8377;{{ slrRequired | number:'1.2-2' }} Cr</div>
<div class="slr-calc-val">&#8377;{{ slrRequired | number: '1.2-2' }} Cr</div>
</div>
<div class="slr-calc">
<div class="slr-calc-label">Liquid Assets Held</div>
<div class="slr-calc-val">&#8377;{{ totalLiquidAssets | number:'1.2-2' }} Cr</div>
<div class="slr-calc-val">&#8377;{{ totalLiquidAssets | number: '1.2-2' }} Cr</div>
</div>
<div class="slr-calc">
<div class="slr-calc-label">Surplus</div>
<div class="slr-calc-val surplus">&#8377;{{ slrSurplus | number:'1.2-2' }} Cr</div>
<div class="slr-calc-val surplus">&#8377;{{ slrSurplus | number: '1.2-2' }} Cr</div>
</div>
</div>
</div>
@@ -325,29 +358,31 @@
<!-- NDTL Formula Block -->
<div class="formula-block">
<div class="formula-title">NDTL Computation &mdash; Formula Breakdown &middot; Data as of {{ reportingDateStr }}</div>
<div class="formula-title">
NDTL Computation &mdash; Formula Breakdown &middot; Data as of {{ reportingDateStr }}
</div>
<div class="formula-row">
<div class="formula-term ft-demand">
<div class="formula-term-label">Demand Liabilities</div>
<div class="formula-term-val">&#8377;{{ totalDemand | number:'1.2-2' }}</div>
<div class="formula-term-val">&#8377;{{ totalDemand | number: '1.2-2' }}</div>
<div class="formula-term-sub">16 line items</div>
</div>
<div class="formula-op">+</div>
<div class="formula-term ft-time">
<div class="formula-term-label">Time Liabilities</div>
<div class="formula-term-val">&#8377;{{ totalTime | number:'1.2-2' }}</div>
<div class="formula-term-val">&#8377;{{ totalTime | number: '1.2-2' }}</div>
<div class="formula-term-sub">13 line items</div>
</div>
<div class="formula-op minus">&minus;</div>
<div class="formula-term ft-asset">
<div class="formula-term-label">Assets with Banking</div>
<div class="formula-term-val">&#8377;{{ totalBankingAssets | number:'1.2-2' }}</div>
<div class="formula-term-val">&#8377;{{ totalBankingAssets | number: '1.2-2' }}</div>
<div class="formula-term-sub">3 line items</div>
</div>
<div class="formula-op equals">=</div>
<div class="formula-term ft-ndtl">
<div class="formula-term-label">NDTL</div>
<div class="formula-term-val">&#8377;{{ ndtl | number:'1.2-2' }}</div>
<div class="formula-term-val">&#8377;{{ ndtl | number: '1.2-2' }}</div>
<div class="formula-term-sub">CRR &amp; SLR base</div>
</div>
</div>
@@ -357,20 +392,22 @@
<div class="crr-bar">
<div class="crr-text">
<div class="crr-title">CRR &amp; SLR Reserve Requirements &mdash; RBI Computation on NDTL</div>
<div class="crr-desc">Based on NDTL of &#8377;{{ ndtl | number:'1.2-2' }} Cr &middot; Data as of {{ reportingDateStr }} (45-day lag)</div>
<div class="crr-desc">
Based on NDTL of &#8377;{{ ndtl | number: '1.2-2' }} Cr &middot; Data as of {{ reportingDateStr }} (45-day lag)
</div>
</div>
<div class="crr-calcs">
<div class="crr-calc">
<div class="crr-calc-label">CRR @ {{ crrRate }}.00%</div>
<div class="crr-calc-val">&#8377;{{ crrRequired | number:'1.2-2' }} Cr</div>
<div class="crr-calc-val">&#8377;{{ crrRequired | number: '1.2-2' }} Cr</div>
</div>
<div class="crr-calc">
<div class="crr-calc-label">SLR @ {{ slrRate }}.00%</div>
<div class="crr-calc-val">&#8377;{{ slrRequired | number:'1.2-2' }} Cr</div>
<div class="crr-calc-val">&#8377;{{ slrRequired | number: '1.2-2' }} Cr</div>
</div>
<div class="crr-calc">
<div class="crr-calc-label">Total Reserve</div>
<div class="crr-calc-val">&#8377;{{ totalReserve | number:'1.2-2' }} Cr</div>
<div class="crr-calc-val">&#8377;{{ totalReserve | number: '1.2-2' }} Cr</div>
</div>
</div>
</div>