oss file updated, profitl loss as per the day month and also with date select

2026-08-01 11:46:11 +05:30
parent 4261f9659e
commit bd753f4983
33 changed files with 8748 additions and 404 deletions
@@ -365,6 +365,21 @@
        </mat-form-field>
      </form>
    }
+
+    <!-- Compliance / AML Action Triage -->
+    <div class="compliance-triage" style="margin-top: 16px; padding: 12px; background: #fff8f8; border: 1px dashed #f5c2c2; border-radius: 8px;">
+      <h4 style="margin: 0 0 8px; font-weight: 600; color: #b91c1c; display: flex; align-items: center; gap: 6px;">
+        Compliance & AML Triage
+      </h4>
+      <div style="display: flex; flex-direction: column; gap: 8px;">
+        <mat-checkbox [(ngModel)]="flagAsSuspicious" [ngModelOptions]="{standalone: true}">
+          Flag as suspicious (escalate to STR cases under RBI compliance)
+        </mat-checkbox>
+        <mat-checkbox [(ngModel)]="markAsWhitelisted" [ngModelOptions]="{standalone: true}">
+          Mark as whitelisted (prevent future AML alerts for this account)
+        </mat-checkbox>
+      </div>
+    </div>
  }

  <div #lightboxRoot style="display: none"></div>
@@ -131,6 +131,90 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
  /** 'any' = mode of operation lets any one signer sign (Either/Anyone or Survivor); 'all' = every mandatory signer must sign. */
  signerSelectionMode: 'any' | 'all' = 'any';
  manualOverrideChecked = false;
+  flagAsSuspicious = false;
+  markAsWhitelisted = false;
+
+  handleComplianceActions(): void {
+    if (this.flagAsSuspicious) {
+      const existingStrData = localStorage.getItem('fiu_str_cases');
+      let cases: any[] = [];
+      if (existingStrData) {
+        try {
+          cases = JSON.parse(existingStrData);
+        } catch (e) {
+          cases = [];
+        }
+      }
+      
+      const newRef = 101 + cases.length;
+      const newCase: any = {
+        reportType: 'STR',
+        reportRefNo: newRef,
+        branchCode: this.item.presentingBranchCode || '1',
+        accountNumber: this.item.accountNo || this.item.accountId || '110001101000838',
+        txnBranchCode: this.item.presentingBranchCode || '1',
+        depositOrWithdrawal: 'Withdrawal',
+        txnId: this.item.id,
+        txnDate: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
+        txnTime: new Date().toLocaleTimeString('en-US', { hour12: false }),
+        txnAmount: this.item.amount,
+        instrumentType: 'Cheque',
+        instrumentId: this.item.chequeNumber,
+        nonCustomerRef: '',
+        relationshipFlag: 'Customer',
+        thirdPartyPan: '',
+        declaration: 'NA',
+        customerName: this.item.clientName || 'UNKNOWN CLIENT',
+        detectedOn: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
+        flaggedBy: 'CTS Clearing Officer',
+        riskCategory: 'unusual-pattern',
+        narrative: `CTS Cheque #${this.item.chequeNumber} for amount ₹${this.item.amount} flagged as suspicious by Clearing Officer during inward presentment review. Action: ${this.mode}. Reason/Notes: ${this.mode === 'RETURN' ? this.returnForm.value.reason : this.passForm.value.note || 'Manual compliance escalation'}`,
+        status: 'po-review'
+      };
+      
+      cases.unshift(newCase);
+      localStorage.setItem('fiu_str_cases', JSON.stringify(cases));
+      
+      const storedCtr = localStorage.getItem('fiu_ctr_txns');
+      if (storedCtr) {
+        try {
+          const ctrList = JSON.parse(storedCtr);
+          const matching = ctrList.find((t: any) => t.accountNumber === newCase.accountNumber);
+          if (matching) {
+            matching.complianceStatus = 'SUSPICIOUS';
+            localStorage.setItem('fiu_ctr_txns', JSON.stringify(ctrList));
+          }
+        } catch (e) {}
+      }
+    } else if (this.markAsWhitelisted) {
+      const existingWhitelist = localStorage.getItem('compliance_whitelisted_accounts');
+      let whitelisted: string[] = [];
+      if (existingWhitelist) {
+        try {
+          whitelisted = JSON.parse(existingWhitelist);
+        } catch (e) {
+          whitelisted = [];
+        }
+      }
+      const account = this.item.accountNo || this.item.accountId;
+      if (account && !whitelisted.includes(account.toString())) {
+        whitelisted.push(account.toString());
+        localStorage.setItem('compliance_whitelisted_accounts', JSON.stringify(whitelisted));
+      }
+      
+      const storedCtr = localStorage.getItem('fiu_ctr_txns');
+      if (storedCtr) {
+        try {
+          const ctrList = JSON.parse(storedCtr);
+          const matching = ctrList.find((t: any) => t.accountNumber === (account ? account.toString() : ''));
+          if (matching) {
+            matching.complianceStatus = 'WHITELISTED';
+            localStorage.setItem('fiu_ctr_txns', JSON.stringify(ctrList));
+          }
+        } catch (e) {}
+      }
+    }
+  }

  /** Every automatic validation rule InwardClearingValidationService already computes, shown so the clerk sees WHY, not just a decision. */
  readonly validationRules: { key: string; label: string; goodWhenTrue: boolean }[] = [
@@ -652,6 +736,7 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
          this.ctsService.passInwardItem(this.item.id, payload).subscribe({
            next: () => {
              this.busy = false;
+              this.handleComplianceActions();
              this.notify('Cheque passed');
              this.dialogRef.close({ actioned: true });
            },
@@ -676,6 +761,7 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
      this.ctsService.returnInwardItem(this.item.id, payload).subscribe({
        next: () => {
          this.busy = false;
+          this.handleComplianceActions();
          this.notify('Cheque returned');
          this.dialogRef.close({ actioned: true });
        },