feat(investment): interest in transaction log, accrued interest since last coupon, investment-only GL list

This commit is contained in:
2026-10-14 17:40:08 +05:30
parent 0404197c1b
commit c9feeae3cb
5 changed files with 88 additions and 4 deletions
+2
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@@ -135,6 +135,8 @@ export interface InvestmentHolding {
settlementAmount?: number;
/** Settlement date of the deal (deal date + T+n) — it can be settled on or after this day. */
settlementDate?: string;
/** Last coupon date before the purchase; coupons fall every six months from it. */
lastIntDate?: string;
/** Journal entry transaction posted when the deal was settled. */
glTransactionId?: string;
}