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.
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@@ -78,6 +78,58 @@
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</table>
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</div>
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<div class="pg-card">
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<div class="pos-section-label">Portfolio Allocation — Target vs Actual</div>
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<table class="pg-table">
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<thead>
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<tr>
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<th>Instrument Type</th>
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<th class="num">Target %</th>
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<th class="num">Actual %</th>
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<th class="num">Actual Value</th>
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<th class="num">Variance</th>
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<th>Status</th>
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</tr>
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</thead>
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<tbody>
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@for (a of allocationVsTarget; track a.type) {
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<tr>
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<td>{{ a.label }}</td>
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<td class="num">{{ a.targetPct }}%</td>
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<td class="num">{{ a.actualPct }}%</td>
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<td class="num">₹{{ a.actualValue | number: '1.2-2' }}</td>
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<td
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class="num"
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[class.col-out]="a.statusLabel !== 'Within Target'"
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[class.col-in]="a.statusLabel === 'Within Target'"
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>
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{{ a.variancePct > 0 ? '+' : '' }}{{ a.variancePct }}%
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</td>
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<td>
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<span
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class="inv-badge"
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[class.inv-badge--active]="a.statusLabel === 'Within Target'"
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[class.inv-badge--sold]="a.statusLabel === 'Over-Allocated'"
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[class.inv-badge--written_off]="a.statusLabel === 'Under-Allocated'"
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>
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{{ a.statusLabel }}
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</span>
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</td>
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</tr>
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}
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</tbody>
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<tfoot>
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<tr class="cctr-total-row">
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<td>Total</td>
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<td class="num">100%</td>
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<td class="num">100%</td>
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<td class="num">₹{{ totalFaceValue | number: '1.2-2' }}</td>
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<td colspan="2"></td>
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</tr>
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</tfoot>
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</table>
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</div>
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<div class="pg-card">
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<div class="pos-section-label">Due-Date Diary — Maturing Within 90 Days</div>
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@if (maturingSoon.length === 0) {
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