CBSNexora/cbsnexora
4
0
Fork 0
Code Issues Pull Requests Actions 1 Packages Projects Releases Wiki Activity

feat: updates for cashier, tds reports, rbi reserve and dashboard

Browse Source
This commit is contained in:
keshav
2026-10-07 10:13:28 +05:30
parent 5ab4e9eaf0
commit 6226682b36
50 changed files with 3765 additions and 1636 deletions
Download Patch File Download Diff File Expand all files Collapse all files
src/app/organization/rbi-reserve-config/rbi-reserve-config.component.html
+5 -3
View File
@@ -52,7 +52,7 @@
}
} @else {
<span class="rrc-rate-now__value rrc-rate-now__value--none">Not set</span>
<span class="rrc-rate-now__since">{{ type === 'CRR' ? 'Form 1' : 'Form 9' }} cannot compute</span>
<span class="rrc-rate-now__since">{{ type === 'CRR' ? 'Form 1 Part B' : 'Form 1 Part C' }} cannot compute</span>
}
</div>
}
@@ -62,8 +62,10 @@
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="rrc-rate-form__type">
<mat-label>Rate</mat-label>
<mat-select [(ngModel)]="newRate.rateType">
<mat-option value="CRR">CRR — Form 1</mat-option>
<mat-option value="SLR">SLR — Form 9</mat-option>
<!-- Both ratios are Form 1's. Part B charges section 18 on the base, Part C section
24 on the same base - one form, two parts, not two returns. -->
<mat-option value="CRR">CRR — Form 1 Part B</mat-option>
<mat-option value="SLR">SLR — Form 1 Part C</mat-option>
<!-- Not a reserve ratio, but set by RBI and effective-dated the same way: the share of
savings balances that counts as a demand liability, the rest being time. -->
<mat-option value="SAVINGS_DEMAND">Savings — demand share</mat-option>
src/app/organization/rbi-reserve-config/rbi-reserve-config.component.ts
+38 -38
View File
@@ -23,8 +23,11 @@ export interface ReserveMapping {
}
/**
* Configuration behind RBI Form 1 (CRR) and Form 9 (SLR): the percentages RBI sets, and which GL
* accounts the returns read their figures from.
* Configuration behind RBI Form 1: the percentages RBI sets, and which GL accounts the return reads
* its figures from.
*
* One form settles both ratios. Part B is section 18 (the cash reserve) and Part C is section 24
* (the liquid assets), charged on the same base, so CRR and SLR are configured together here.
*
* Both halves sit on one screen because they are one decision. A percentage applies to a base, and
* an administrator who sets the rate but never maps the accounts produces a return that looks
@@ -47,8 +50,8 @@ export class RbiReserveConfigComponent implements OnInit {
private organizationService = inject(OrganizationService);
/**
* Which return's roles this screen configures, as the backend groups them: 'RESERVE' for Form 1
* and Form 9, 'OSS1', 'OSS2'. Null shows every role.
* Which return's roles this screen configures, as the backend groups them: 'RESERVE' for Form 1,
* 'FORM9' for Form IX, 'OSS1', 'OSS2'. Null shows every role.
*
* A screen per return rather than one screen for all of them: the four roles that drive CRR and
* the thirty that do not are separate decisions, made by different people at different times,
@@ -65,13 +68,14 @@ export class RbiReserveConfigComponent implements OnInit {
roleGroups: { name: string; label: string; roles: any[] }[] = [];
/**
* Which return's configuration is on screen: Form 1, Form 9, or both together.
* Which return's configuration is on screen: Form 1, Form IX, or both together.
*
* The two returns share a base but maintain their requirement in different assets, so an
* administrator setting one up is looking at a different set of heads than one setting up the
* other. Showing all twenty-six at once buries the four that matter for the task in hand.
* The two returns have nothing in common - Form 1 charges ratios on a liability base, Form IX
* reports a balance sheet - so an administrator setting one up is looking at a different set of
* heads than one setting up the other. Showing all of them at once buries the handful that matter
* for the task in hand.
*/
formFilter: 'ALL' | 'FORM_1' | 'FORM_9' | 'FORM_IX' = 'ALL';
formFilter: 'ALL' | 'FORM_1' | 'FORM_IX' = 'ALL';
/** Every reserve role the backend returned, before the form filter narrows it. */
private allRoles: any[] = [];
@@ -95,20 +99,28 @@ export class RbiReserveConfigComponent implements OnInit {
return scoped.filter((r: any) => this.belongsToSelectedForm(r));
}
/**
* The returns this bank files, and the only ones that can be configured.
*
* There is no separate SLR return. Form 1 settles both ratios on one form - Part B is section 18,
* the cash reserve, and Part C is section 24, the liquid assets - so the heads that meet SLR are
* Form 1's heads. A "Form 9 - SLR" option used to sit here from before that was understood; it
* selected a return that has no report behind it, and filtered the SLR heads out of the one form
* that actually reports them.
*/
readonly formFilters = [
{ value: 'ALL', label: 'All returns' },
{ value: 'FORM_1', label: 'Form 1 — CRR (fortnightly)' },
{ value: 'FORM_9', label: 'Form 9 — SLR (monthly)' },
{ value: 'FORM_1', label: 'Form 1 — CRR & SLR' },
{ value: 'FORM_IX', label: 'Form IX — Assets & Liabilities (R408)' }
];
/**
* Whether a head belongs to the return currently selected.
*
* Decided from how the return consumes the head rather than from its name: MAINTAINED is met in
* cash and balances and so is Form 1's, SLR_ASSET is met in securities and gold and so is Form
* 9's, and a head that builds or nets the DTL base belongs to both because both charge their rate
* on that same base. A memo head is stated on either return and so shows on both.
* Form 1 takes every head that is not Form IX's. It reports both ratios: MAINTAINED heads are met
* in cash and balances and settle Part B, SLR_ASSET heads are met in securities and gold and
* settle Part C, and the heads that build or net the DTL base feed the IV(b) both rates are
* charged on. Splitting them across two filters only hid half of one form.
*/
private belongsToSelectedForm(role: any): boolean {
if (this.formFilter === 'ALL') {
@@ -125,19 +137,7 @@ export class RbiReserveConfigComponent implements OnInit {
if (this.formFilter === 'FORM_IX') {
return false;
}
// The built-in SLR investments role predates the SLR_ASSET usage and still carries MAINTAINED,
// so it is placed by name; every other head is placed by how the return consumes it.
if (role.configKey === 'SLR_INVESTMENTS') {
return this.formFilter === 'FORM_9';
}
const usage = role.usage || role.roleUsage;
if (usage === 'MAINTAINED') {
return this.formFilter === 'FORM_1';
}
if (usage === 'SLR_ASSET') {
return this.formFilter === 'FORM_9';
}
// LIABILITY, ASSET_NET and MEMO all appear on both returns.
// Everything left belongs to Form 1, whichever of its two parts it settles.
return true;
}
@@ -171,15 +171,15 @@ export class RbiReserveConfigComponent implements OnInit {
/**
* How a head an administrator adds is consumed by the return.
*
* MAINTAINED and SLR_ASSET are separate because the two returns admit different assets: CRR is
* met in cash and balances with banks, SLR in cash, gold and approved securities. One option for
* both would let a head meant for Form 1 quietly satisfy Form 9.
* MAINTAINED and SLR_ASSET are separate because the two parts admit different assets: CRR is met
* in cash and balances with banks, SLR in cash, gold and approved securities. One option for both
* would let a head meant for Part B quietly satisfy Part C.
*/
readonly roleUsages = [
{ value: 'LIABILITY', label: 'Liability — adds to the DTL base (Form 1 & 9)' },
{ value: 'ASSET_NET', label: 'Asset — netted off the base to give NDTL (Form 1 & 9)' },
{ value: 'MAINTAINED', label: 'Counts toward CRR maintained (Form 1)' },
{ value: 'SLR_ASSET', label: 'Counts toward SLR maintained (Form 9)' },
{ value: 'LIABILITY', label: 'Liability — adds to the DTL base (Form 1)' },
{ value: 'ASSET_NET', label: 'Asset — netted off the base to give NDTL (Form 1)' },
{ value: 'MAINTAINED', label: 'Counts toward CRR maintained (Form 1 Part B)' },
{ value: 'SLR_ASSET', label: 'Counts toward SLR maintained (Form 1 Part C)' },
// Form IX has no ratio and no base: its usages say which side of the balance sheet a head sits
// on. LIABILITY above serves its liability side, and this its asset side.
{ value: 'ASSET', label: 'Asset — enters Total Assets (Form IX)' },
@@ -282,9 +282,9 @@ export class RbiReserveConfigComponent implements OnInit {
get screenSubtitle(): string {
return (
'The CRR and SLR percentages, and the GL accounts that RBI Form 1 (CRR, fortnightly) and Form 9 (SLR, monthly) ' +
'read their figures from. A rate applies to a base — so a role left unmapped stops its return computing rather ' +
'than reporting a nil figure that looks real.'
'The CRR and SLR percentages, and the GL accounts RBI Form 1 reads its figures from — Part B settles the cash ' +
'reserve, Part C the liquid assets, both charged on the same base. A rate applies to a base — so a role left ' +
'unmapped stops the return computing rather than reporting a nil figure that looks real.'
);
}