feat(investment): add portfolio allocation targets and interest receivable/post/receive lifecycle

Adds a Portfolio Allocation (Target vs Actual %) section to the Investment
Dashboard, and reworks Investment Interest into the full accrual lifecycle:
Interest Receivable, FD/Govt./Bond Interest Calculation & Post, and Interest
Receive, plus the existing registers.

Interest Calculation & Post now tracks cumulative posted/received amounts
per holding instead of recomputing full accrued interest on every click
(which previously double-counted on repeat posting). Holdings classified
Non-Performing (Sub-Standard/Doubtful/Loss) are excluded from accrual
posting per RBI norms — their interest accrues in memo/suspense only and is
recognised solely on actual cash receipt via Interest Receive.

Also bumps the production initial-bundle budget in angular.json (13/14mb ->
15/17mb) since the growing set of eagerly-loaded feature modules (Investment,
NPA, Reconciliation, GL Reports, OSS Returns) pushed the build past the old
limit.
This commit is contained in:
2026-08-01 17:56:44 +05:30
parent 1c125d97c5
commit 8ac4010967
8 changed files with 648 additions and 59 deletions
@@ -78,6 +78,58 @@
</table>
</div>
<div class="pg-card">
<div class="pos-section-label">Portfolio Allocation — Target vs Actual</div>
<table class="pg-table">
<thead>
<tr>
<th>Instrument Type</th>
<th class="num">Target %</th>
<th class="num">Actual %</th>
<th class="num">Actual Value</th>
<th class="num">Variance</th>
<th>Status</th>
</tr>
</thead>
<tbody>
@for (a of allocationVsTarget; track a.type) {
<tr>
<td>{{ a.label }}</td>
<td class="num">{{ a.targetPct }}%</td>
<td class="num">{{ a.actualPct }}%</td>
<td class="num">₹{{ a.actualValue | number: '1.2-2' }}</td>
<td
class="num"
[class.col-out]="a.statusLabel !== 'Within Target'"
[class.col-in]="a.statusLabel === 'Within Target'"
>
{{ a.variancePct > 0 ? '+' : '' }}{{ a.variancePct }}%
</td>
<td>
<span
class="inv-badge"
[class.inv-badge--active]="a.statusLabel === 'Within Target'"
[class.inv-badge--sold]="a.statusLabel === 'Over-Allocated'"
[class.inv-badge--written_off]="a.statusLabel === 'Under-Allocated'"
>
{{ a.statusLabel }}
</span>
</td>
</tr>
}
</tbody>
<tfoot>
<tr class="cctr-total-row">
<td>Total</td>
<td class="num">100%</td>
<td class="num">100%</td>
<td class="num">₹{{ totalFaceValue | number: '1.2-2' }}</td>
<td colspan="2"></td>
</tr>
</tfoot>
</table>
</div>
<div class="pg-card">
<div class="pos-section-label">Due-Date Diary — Maturing Within 90 Days</div>
@if (maturingSoon.length === 0) {