feat(investment): share investment screens on live data
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@@ -1566,10 +1566,10 @@
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</label>
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</div>
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<p class="inv-hint">
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Each security still held is valued at the latest Daily Script Master rate / NAV on or before the date. Gains and
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losses are netted within Govt Securities, Corporate Bonds and Mutual Funds separately; a net loss is provided in
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the Investment Depreciation Reserve and a net gain is ignored. The book value does not change. HTM is not
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valued.
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Each security still held is valued at the latest Daily Script Master rate / NAV on or before the date;
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co-operative shares at face value, ₹1 or nil as RBI directs. Gains and losses are netted within Govt Securities,
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Corporate Bonds, Mutual Funds and Shares separately; a net loss is provided in the Investment Depreciation
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Reserve and a net gain is ignored. The book value does not change. HTM is not valued.
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</p>
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<div class="inv-form-actions">
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<button type="button" class="pg-btn pg-btn--primary" [disabled]="valuationLoading" (click)="previewValuation()">
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@@ -1658,7 +1658,12 @@
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<span class="pg-chip">{{ l.dealNo }}</span>
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</td>
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<td>{{ l.scriptCode }} {{ l.scriptDesc }}</td>
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<td>{{ valuationClassLabels[l.assetClass] }}</td>
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<td>
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{{ valuationClassLabels[l.assetClass] }}
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@if (l.valuationBasis) {
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<br /><small>{{ l.valuationBasis }}{{ l.npi ? ' · NPI' : '' }}</small>
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}
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</td>
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<td class="num">{{ l.units | number: '1.0-6' }}</td>
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<td class="num">₹{{ l.bookValue | number: '1.2-2' }}</td>
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<td class="num">{{ l.rate | number: '1.2-4' }}</td>
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@@ -1734,7 +1739,12 @@
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<td>
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<span class="pg-chip">{{ l.dealNo }}</span>
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</td>
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<td>{{ l.scriptCode }} {{ l.scriptDesc }}</td>
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<td>
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{{ l.scriptCode }} {{ l.scriptDesc }}
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@if (l.valuationBasis) {
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<br /><small>{{ l.valuationBasis }}{{ l.npi ? ' · NPI' : '' }}</small>
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}
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</td>
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<td class="num">{{ l.units | number: '1.0-6' }}</td>
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<td class="num">₹{{ l.bookValue | number: '1.2-2' }}</td>
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<td class="num">{{ l.rate | number: '1.2-4' }}</td>
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@@ -1792,7 +1792,8 @@ export class BondInvestmentComponent implements OnInit {
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readonly valuationClassLabels: Record<string, string> = {
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GOVT_SECURITY: 'Govt Securities',
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CORPORATE_BOND: 'Corporate Bonds',
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MUTUAL_FUND: 'Mutual Funds'
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MUTUAL_FUND: 'Mutual Funds',
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SHARE: 'Shares'
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};
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loadValuationRuns(): void {
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