feat(investment): wire Bank/Party, Script Master and Purchase Entry to the backend
- Bank / Party Master and Script Master follow the bank's existing CBS screens (address, bank type, GL A/c, RBI code, limit, LEI, counterparty bank details; SLR type, auto script code, ISIN, interest rate, issue / maturity date, auto period, company details) and save to /investment/parties and /investment/scripts. GL dropdowns list enabled ASSET detail accounts from the chart of accounts. - Purchase Entry simplified to the mandatory fields; script details, settlement date, last interest date, units, book value, premium/discount, accrued interest (30/360 up to the deal date), settlement amount and YTM are filled automatically; optional fields sit under "More Details"; an Accounting Preview shows the GL entry. Save / Retrieve / Drop use /investment/purchases and the Holdings register lists saved purchases. - New InvestmentService for the investment API calls. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
Claude Opus 5.5
@@ -106,38 +106,112 @@
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</button>
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</div>
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<!-- PARTY MASTER -->
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<!-- PARTY MASTER (layout follows the bank's existing CBS Bank / Party Master) -->
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@if (activeTab === 'party') {
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<div class="pg-card">
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<div class="pos-section-label">Add Bank / Party</div>
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<div class="pos-section-label">Bank / Party Master — Entry</div>
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<div class="inv-form-grid">
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<label class="inv-form-field"
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><span>Party Name *</span><input type="text" [(ngModel)]="newParty.partyName"
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/></label>
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<label class="inv-form-field">
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<span>Party Type *</span>
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<select [(ngModel)]="newParty.partyType">
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<span>* Bond Type</span>
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<select [(ngModel)]="partyForm.bondType">
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<option [ngValue]="undefined">-- Select --</option>
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<option value="BANK">BANK</option>
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<option value="CORPORATE">CORPORATE</option>
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<option value="GOVT">GOVT</option>
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<option value="AMC">AMC</option>
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<option value="EXCHANGE">EXCHANGE</option>
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<option value="COOP_SOCIETY">COOP SOCIETY</option>
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@for (t of instrumentTypes; track t) {
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<option [value]="t">{{ t }}</option>
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}
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</select>
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</label>
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<label class="inv-form-field"><span>PAN No</span><input type="text" [(ngModel)]="newParty.panNo" /></label>
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<label class="inv-form-field"
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><span>* Party Code</span><input type="text" [value]="partyForm.partyCode || nextPartyCode" readonly
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/></label>
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<label class="inv-form-field"
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><span>* Party Name</span><input type="text" [(ngModel)]="partyForm.partyName"
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/></label>
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<label class="inv-form-field"
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><span>Address Line 1 (Building / Flat No.)</span
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><input type="text" placeholder="e.g. Shop No. 12, Shanti Complex" [(ngModel)]="partyForm.address1"
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/></label>
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<label class="inv-form-field"
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><span>Address Line 2 (Street / Area)</span
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><input type="text" placeholder="e.g. MG Road, Near Bus Stand" [(ngModel)]="partyForm.address2"
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/></label>
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<label class="inv-form-field"
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><span>Address Line 3 (Locality / Landmark)</span
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><input type="text" placeholder="e.g. Arera Colony" [(ngModel)]="partyForm.address3"
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/></label>
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<label class="inv-form-field"><span>City</span><input type="text" [(ngModel)]="partyForm.city" /></label>
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<label class="inv-form-field"
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><span>Pincode</span><input type="text" maxlength="6" [(ngModel)]="partyForm.pincode"
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/></label>
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<label class="inv-form-field"><span>Phone</span><input type="text" [(ngModel)]="partyForm.phone" /></label>
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<label class="inv-form-field"><span>Fax</span><input type="text" [(ngModel)]="partyForm.fax" /></label>
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<label class="inv-form-field">
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<span>Bank Type</span>
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<select [(ngModel)]="partyForm.bankType">
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<option [ngValue]="undefined">-- Select --</option>
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@for (b of bankTypeOptions; track b) {
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<option [value]="b">{{ b }}</option>
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}
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</select>
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</label>
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<label class="inv-form-field">
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<span>* GL A/c No.</span>
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<select [(ngModel)]="partyForm.glAccountId">
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<option [ngValue]="undefined">-- Select --</option>
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@for (g of investmentGlOptions; track g.id) {
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<option [ngValue]="g.id">{{ g.glCode }} — {{ g.name }}</option>
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}
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</select>
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</label>
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<label class="inv-form-field"><span>RBI Code</span><input type="text" [(ngModel)]="partyForm.rbiCode" /></label>
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<label class="inv-form-field"
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><span>Limit (₹)</span><input type="number" min="0" [(ngModel)]="partyForm.limit"
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/></label>
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<label class="inv-form-field"><span>LEI No</span><input type="text" [(ngModel)]="partyForm.leiNo" /></label>
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<label class="inv-form-field">
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<span>Status</span>
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<select [(ngModel)]="partyForm.status">
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<option [ngValue]="undefined">ACTIVE</option>
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<option value="INACTIVE">INACTIVE</option>
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</select>
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</label>
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</div>
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<div class="pos-section-label">Counterparty's Bank Details</div>
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<div class="inv-form-grid">
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<label class="inv-form-field"
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><span>Name of Bank</span><input type="text" [(ngModel)]="partyForm.cpBankName"
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/></label>
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<label class="inv-form-field"
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><span>Name of Branch</span><input type="text" [(ngModel)]="partyForm.cpBranchName"
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/></label>
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<label class="inv-form-field"
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><span>Account No.</span><input type="text" [(ngModel)]="partyForm.cpAccountNo"
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/></label>
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<label class="inv-form-field"
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><span>IFSC</span><input type="text" maxlength="11" [(ngModel)]="partyForm.cpIfsc"
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/></label>
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</div>
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<div class="inv-form-actions">
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<button type="button" class="pg-btn pg-btn--primary" (click)="addParty()">Save</button>
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<label class="inv-form-field"
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><span>Search Party Code</span><input type="text" placeholder="e.g. PTY-001" [(ngModel)]="partySearchCode"
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/></label>
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<button type="button" class="pg-btn pg-btn--primary" [disabled]="saving" (click)="saveParty()">Save</button>
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<button type="button" class="pg-btn pg-btn--ghost" (click)="searchParty()">Search</button>
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<button type="button" class="pg-btn pg-btn--ghost" (click)="cancelParty()">Cancel</button>
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<button type="button" class="pg-btn pg-btn--ghost" (click)="dropParty()">Drop</button>
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<button type="button" class="pg-btn pg-btn--ghost" (click)="cancelParty()">Exit</button>
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</div>
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<table class="pg-table">
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<thead>
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<tr>
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<th>Party Code</th>
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<th>Bond Type</th>
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<th>Party Name</th>
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<th>Type</th>
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<th>PAN No</th>
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<th>City</th>
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<th>Bank Type</th>
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<th>GL A/c</th>
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<th class="num">Limit</th>
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<th>Counterparty Bank / IFSC</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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@@ -146,9 +220,14 @@
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<td>
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<span class="pg-chip">{{ p.partyCode }}</span>
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</td>
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<td>{{ p.bondType || '—' }}</td>
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<td>{{ p.partyName }}</td>
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<td>{{ p.partyType }}</td>
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<td>{{ p.panNo }}</td>
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<td>{{ p.city || '—' }}</td>
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<td>{{ p.bankType || '—' }}</td>
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<td>{{ p.glCode ? p.glCode + ' — ' + glName(p.glCode) : '—' }}</td>
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<td class="num">{{ p.limit != null ? '₹' + (p.limit | number: '1.0-0') : '—' }}</td>
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<td>{{ p.cpBankName ? p.cpBankName + (p.cpIfsc ? ' / ' + p.cpIfsc : '') : '—' }}</td>
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<td>{{ p.status ?? 'ACTIVE' }}</td>
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</tr>
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}
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</tbody>
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@@ -156,42 +235,118 @@
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</div>
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}
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<!-- SCRIPT MASTER -->
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<!-- SCRIPT MASTER (layout follows the bank's existing CBS Script Master) -->
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@if (activeTab === 'script') {
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<div class="pg-card">
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<div class="pos-section-label">Add Script</div>
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<div class="pos-section-label">Script Master — Entry</div>
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<div class="inv-form-grid">
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<label class="inv-form-field"
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><span>Script Code</span><input type="text" [(ngModel)]="newScript.scriptCode"
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/></label>
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<label class="inv-form-field"
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><span>Script Name *</span><input type="text" [(ngModel)]="newScript.scriptName"
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/></label>
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<label class="inv-form-field">
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<span>Instrument Type *</span>
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<select [(ngModel)]="newScript.instrumentType">
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<span>* Bond Type</span>
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<select [(ngModel)]="scriptForm.instrumentType" [disabled]="!!scriptForm.scriptCode">
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<option [ngValue]="undefined">-- Select --</option>
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@for (t of instrumentTypes; track t) {
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<option [value]="t">{{ t }}</option>
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}
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</select>
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</label>
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<label class="inv-form-field"><span>ISIN</span><input type="text" [(ngModel)]="newScript.isin" /></label>
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<label class="inv-form-field">
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<span>SLR</span>
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<select [(ngModel)]="scriptForm.slrType">
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<option [ngValue]="undefined">-- Select --</option>
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@for (o of slrTypeOptions; track o.value) {
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<option [value]="o.value">{{ o.label }}</option>
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}
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</select>
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</label>
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<label class="inv-form-field"
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><span>Face Value / Unit</span><input type="number" [(ngModel)]="newScript.faceValuePerUnit"
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><span>* Script Code</span><input type="text" [value]="scriptForm.scriptCode || nextScriptCode" readonly
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/></label>
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<label class="inv-form-field"
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><span>* Script Desc</span
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><input type="text" placeholder="e.g. 7.50%GOI2034" [(ngModel)]="scriptForm.scriptName"
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/></label>
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<label class="inv-form-field">
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<span>* GL A/c No.</span>
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<select [(ngModel)]="scriptForm.glAccountId">
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<option [ngValue]="undefined">-- Select --</option>
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@for (g of investmentGlOptions; track g.id) {
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<option [ngValue]="g.id">{{ g.glCode }} — {{ g.name }}</option>
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}
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</select>
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</label>
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<label class="inv-form-field"
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><span>{{ scriptIsDebtSecurity ? '* ' : '' }}ISIN</span><input type="text" [(ngModel)]="scriptForm.isin"
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/></label>
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<label class="inv-form-field"
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><span>{{ scriptIsDebtSecurity ? '* ' : '' }}Int Rate %</span
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><input type="number" step="0.01" min="0" [(ngModel)]="scriptForm.couponRate"
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/></label>
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<label class="inv-form-field"
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><span>{{ scriptIsDebtSecurity ? '* ' : '' }}Issue Date</span
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><mifosx-date-ddmmyyyy [(ngModel)]="scriptForm.issueDate"></mifosx-date-ddmmyyyy
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></label>
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<label class="inv-form-field"
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><span>Redum / Mat Date</span
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><mifosx-date-ddmmyyyy [(ngModel)]="scriptForm.maturityDate"></mifosx-date-ddmmyyyy
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></label>
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<label class="inv-form-field"
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><span>Period (Year)</span><input type="text" [value]="scriptPeriod.years" readonly
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/></label>
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<label class="inv-form-field"
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><span>Period (Month)</span><input type="text" [value]="scriptPeriod.months" readonly
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/></label>
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<label class="inv-form-field"
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><span>Period (Days)</span><input type="text" [value]="scriptPeriod.days" readonly
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/></label>
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</div>
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<div class="pos-section-label">Company Details (Bond / Mutual Fund)</div>
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<div class="inv-form-grid">
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<label class="inv-form-field"
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><span>Company Name</span><input type="text" [(ngModel)]="scriptForm.companyName"
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/></label>
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<label class="inv-form-field"
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><span>Address Line 1 (Building / Flat No.)</span
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><input type="text" placeholder="e.g. Shop No. 12, Shanti Complex" [(ngModel)]="scriptForm.address1"
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/></label>
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<label class="inv-form-field"
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><span>Address Line 2 (Street / Area)</span
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><input type="text" placeholder="e.g. MG Road, Near Bus Stand" [(ngModel)]="scriptForm.address2"
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/></label>
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<label class="inv-form-field"
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><span>Address Line 3 (Locality / Landmark)</span
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><input type="text" placeholder="e.g. Arera Colony" [(ngModel)]="scriptForm.address3"
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/></label>
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<label class="inv-form-field"><span>City</span><input type="text" [(ngModel)]="scriptForm.city" /></label>
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<label class="inv-form-field"
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><span>Pincode</span><input type="text" maxlength="6" [(ngModel)]="scriptForm.pincode"
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/></label>
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<label class="inv-form-field"><span>Phone</span><input type="text" [(ngModel)]="scriptForm.phone" /></label>
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<label class="inv-form-field"><span>Fax</span><input type="text" [(ngModel)]="scriptForm.fax" /></label>
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<label class="inv-form-field"
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><span>Corp. Code</span><input type="text" [(ngModel)]="scriptForm.corpCode"
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/></label>
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</div>
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<div class="inv-form-actions">
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<button type="button" class="pg-btn pg-btn--primary" (click)="addScript()">Save</button>
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<label class="inv-form-field"
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><span>Search Script Code</span><input type="text" placeholder="e.g. G00001" [(ngModel)]="scriptSearchCode"
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/></label>
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<button type="button" class="pg-btn pg-btn--primary" [disabled]="saving" (click)="saveScript()">Save</button>
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<button type="button" class="pg-btn pg-btn--ghost" (click)="searchScript()">Search</button>
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<button type="button" class="pg-btn pg-btn--ghost" (click)="cancelScript()">Cancel</button>
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<button type="button" class="pg-btn pg-btn--ghost" (click)="cancelScript()">Exit</button>
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</div>
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<table class="pg-table">
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<thead>
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<tr>
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<th>Script Code</th>
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<th>Script Name</th>
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<th>Instrument</th>
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<th>Bond Type</th>
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<th>SLR</th>
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<th>Script Desc</th>
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<th>GL A/c</th>
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<th>ISIN</th>
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<th class="num">Face Value/Unit</th>
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<th class="num">Int Rate %</th>
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<th>Issue Date</th>
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<th>Maturity</th>
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</tr>
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</thead>
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<tbody>
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@@ -200,10 +355,14 @@
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<td>
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<span class="pg-chip">{{ s.scriptCode }}</span>
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</td>
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<td>{{ s.scriptName }}</td>
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<td>{{ s.instrumentType }}</td>
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<td>{{ s.slrType || '—' }}</td>
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<td>{{ s.scriptName }}</td>
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<td>{{ s.glCode || '—' }}</td>
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<td>{{ s.isin || '—' }}</td>
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<td class="num">{{ s.faceValuePerUnit }}</td>
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<td class="num">{{ s.couponRate ?? '—' }}</td>
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<td>{{ s.issueDate || '—' }}</td>
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<td>{{ s.maturityDate || '—' }}</td>
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</tr>
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}
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</tbody>
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