feat(investment): interest in transaction log, accrued interest since last coupon, investment-only GL list
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@@ -853,7 +853,7 @@
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<tr [style.opacity]="r.due ? 1 : 0.6">
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<td>
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<span class="pg-chip">{{ r.type === 'COUPON' ? 'Coupon' : 'Provision' }}</span>
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@if (r.due) {
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@if (r.due && !r.posted) {
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<span class="pg-chip">Due</span>
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}
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</td>
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@@ -58,6 +58,7 @@ import { exportWorkbook } from '../investment-export';
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import {
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InvestmentDailyRateDto,
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InvestmentInterestDueDto,
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InvestmentInterestPostingDto,
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InvestmentInterestRowDto,
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InvestmentInterestScheduleDto,
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InvestmentPurchaseDto,
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@@ -243,11 +244,42 @@ export class BondInvestmentComponent implements OnInit {
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this.holdings = purchases.map(toHolding);
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this.txns = purchases.map((d) => this.purchaseTxn(d));
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this.purchaseForm = this.blankPurchaseForm();
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this.loadInterestLog();
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},
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error: (err) => this.toast(`Could not load purchases: ${apiErrorMessage(err)}`)
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});
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}
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/** Posted coupons / provisions join the purchases in the transaction log, latest date first. */
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private loadInterestLog(): void {
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this.investmentService.getInterestPostings().subscribe({
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next: (postings) => {
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const others = this.txns.filter((t) => !(t.txnType === 'INTEREST' && t.voucherNo.startsWith('JV/')));
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this.txns = [
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...others,
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...postings.map((x) => this.interestTxn(x))
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].sort((a, b) => parseDDMMYYYY(b.txnDate).getTime() - parseDDMMYYYY(a.txnDate).getTime());
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},
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error: () => undefined
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});
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}
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/** A coupon shows the cash received into the bank; a provision the interest booked as receivable. */
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private interestTxn(x: InvestmentInterestPostingDto): InvestmentTxn {
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const coupon = x.lineType === 'COUPON';
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return {
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certNo: x.certNo,
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instrumentType: x.bondType as InstrumentType,
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txnType: 'INTEREST',
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voucherNo: x.voucherNo,
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txnDate: x.intDate,
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amount: coupon ? x.grossInterest : x.amount,
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particulars: `${coupon ? 'Coupon' : 'Provision'} ${x.fromDate} to ${x.toDate} - Deal ${x.dealNo} - ${x.scriptDesc}`,
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glCode: x.drGlCode,
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glName: `${x.drGlName} / Cr ${x.incomeGlCode} (txn ${x.glTransactionId})`
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};
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}
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/** A purchase reaches the GL only when it is settled, dated the settlement date. */
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private purchaseTxn(d: InvestmentPurchaseDto): InvestmentTxn {
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const posted = !!d.glTransactionId;
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@@ -1128,6 +1160,7 @@ export class BondInvestmentComponent implements OnInit {
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);
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this.retrieveInterestSchedule();
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this.loadDueInterest();
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this.loadInterestLog();
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},
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error: (err) => {
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this.intPosting = false;
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@@ -1531,8 +1564,20 @@ export class BondInvestmentComponent implements OnInit {
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}
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// -------------------- Helpers --------------------
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/**
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* Interest earned since the last coupon up to the as-on date (30/360), as the backend schedule counts it.
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* Coupons fall every six months from the purchase's last interest date; a coupon received resets it to zero.
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*/
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accrued(h: InvestmentHolding): number {
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return accruedInterest(h, this.asOnDate);
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if (!h.lastIntDate || h.status !== 'ACTIVE') {
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return h.lastIntDate ? 0 : accruedInterest(h, this.asOnDate);
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}
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const asOn = parseDDMMYYYY(this.asOnDate) > parseDDMMYYYY(h.maturityDate) ? h.maturityDate : this.asOnDate;
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let lastCoupon = h.lastIntDate;
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for (let k = 1; parseDDMMYYYY(addPeriod(h.lastIntDate, 0, 6 * k)) <= parseDDMMYYYY(asOn); k++) {
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lastCoupon = addPeriod(h.lastIntDate, 0, 6 * k);
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}
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return Math.round((h.faceValue * (h.interestRate / 100) * days360(lastCoupon, asOn)) / 360);
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}
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maturity(h: InvestmentHolding): number {
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@@ -135,6 +135,8 @@ export interface InvestmentHolding {
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settlementAmount?: number;
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/** Settlement date of the deal (deal date + T+n) — it can be settled on or after this day. */
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settlementDate?: string;
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/** Last coupon date before the purchase; coupons fall every six months from it. */
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lastIntDate?: string;
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/** Journal entry transaction posted when the deal was settled. */
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glTransactionId?: string;
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}
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@@ -53,6 +53,10 @@ type MasterTab =
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* Investment master-data screens (legacy "04-13" Entry submenu masters) — 9 simple dummy
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* lists, each with an inline Add-row form so the demo stays interactive without a backend.
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*/
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/** Detail GLs under the 100700 INVESTMENTS head; 100707 holds premium only, never a party's or script's GL. */
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const INVESTMENT_GL_HEAD_PREFIX = '1007';
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const PREMIUM_ON_INVESTMENTS_GL_CODE = '100707';
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@Component({
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selector: 'mifosx-investment-masters',
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templateUrl: './investment-masters.component.html',
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@@ -120,7 +124,7 @@ export class InvestmentMastersComponent implements OnInit {
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saving = false;
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readonly bankTypeOptions = BANK_TYPE_OPTIONS;
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readonly slrTypeOptions = SLR_TYPE_OPTIONS;
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/** Enabled ASSET detail GLs from the chart of accounts. */
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/** Investment GLs (under the 100700 INVESTMENTS head) a party or script can be mapped to — not loans, banks or test GLs. */
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investmentGlOptions: InvestmentGlAccount[] = [];
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newSubType: Partial<SubTypeMaster> = {};
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newBroker: Partial<BrokerMaster> = {};
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@@ -133,7 +137,10 @@ export class InvestmentMastersComponent implements OnInit {
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ngOnInit(): void {
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this.loadDailyRates();
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this.investmentService.getAssetGlAccounts().subscribe({
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next: (gls) => (this.investmentGlOptions = gls),
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next: (gls) =>
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(this.investmentGlOptions = gls.filter(
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(g) => g.glCode.startsWith(INVESTMENT_GL_HEAD_PREFIX) && g.glCode !== PREMIUM_ON_INVESTMENTS_GL_CODE
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)),
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error: (err) => this.toast(`Could not load GL accounts: ${apiErrorMessage(err)}`)
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});
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this.reloadMasters();
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@@ -175,6 +175,11 @@ export class InvestmentService {
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}
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/** Coupon and 31 Mar / 30 Sep provision lines of a holding up to maturity (calculated, not posted). */
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/** Interest lines already posted (coupons and provisions), newest first. */
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getInterestPostings(): Observable<InvestmentInterestPostingDto[]> {
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return this.http.get<InvestmentInterestPostingDto[]>('/investment/interest-postings');
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}
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/** Interest lines of all holdings that are due now or within the next few days. */
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getDueInterest(): Observable<InvestmentInterestDueDto[]> {
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return this.http.get<InvestmentInterestDueDto[]>('/investment/interest-postings/due');
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@@ -342,6 +347,7 @@ export function toHolding(p: InvestmentPurchaseDto): InvestmentHolding {
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brokerCode: '',
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status: p.status as HoldingStatus,
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settlementDate: p.settlementDate,
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lastIntDate: p.lastIntDate,
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glTransactionId: p.glTransactionId,
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category: p.category,
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bookValue: p.bookValue,
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@@ -372,6 +378,30 @@ export interface InvestmentInterestRowDto {
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}
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/** A holding's next interest line that is due (or due within the reminder window) — a task to post. */
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/** An interest line already posted to GL with its JV voucher. */
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export interface InvestmentInterestPostingDto {
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id: number;
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purchaseId: number;
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dealNo: string;
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certNo: string;
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bondType: string;
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scriptDesc: string;
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lineType: 'COUPON' | 'PROVISION';
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intDate: string;
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fromDate: string;
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toDate: string;
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grossInterest: number;
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alreadyBooked: number;
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amount: number;
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drGlCode: string;
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drGlName: string;
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incomeGlCode: string;
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incomeGlName: string;
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glTransactionId: string;
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voucherNo: string;
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postedOnDate: string;
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}
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export interface InvestmentInterestDueDto {
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purchaseId: number;
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dealNo: string;
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