feat: update RBI reserve return form 1 & 9 UI and FD accounting mapping

This commit is contained in:
2026-09-28 13:36:29 +05:30
parent 6cbb31b5c6
commit eb278978bd
17 changed files with 1116 additions and 366 deletions
@@ -27,101 +27,104 @@
} @else {
<!-- ═══ Rates — only the reserve returns are charged at a percentage ═══ -->
@if (showRates) {
<div class="rrc-card">
<h3 class="rrc-card__title">Reserve rates</h3>
<p class="rrc-card__hint">
Rates are effective-dated rather than overwritten: a return filed for an earlier period keeps reporting the rate
that was actually in force then. Saving against a date that already has a rate edits it; a new date adds one.
</p>
<div class="rrc-card">
<h3 class="rrc-card__title">Reserve rates</h3>
<p class="rrc-card__hint">
Rates are effective-dated rather than overwritten: a return filed for an earlier period keeps reporting the
rate that was actually in force then. Saving against a date that already has a rate edits it; a new date adds
one.
</p>
<div class="rrc-rate-now">
@for (type of ['CRR', 'SLR', 'SAVINGS_DEMAND']; track type) {
<div class="rrc-rate-now__item">
<span class="rrc-rate-now__label">
{{ type === 'SAVINGS_DEMAND' ? 'Savings demand share' : type }} in force today
</span>
@if (currentRate(type); as rate) {
<span class="rrc-rate-now__value">{{ rate.percentage }}%</span>
@if (rate.seedDefault) {
<span class="rrc-rate-now__since rrc-rate-now__since--warn">
Placeholder — confirm the rate actually in force
</span>
} @else {
<span class="rrc-rate-now__since">since {{ rate.effectiveFrom }}</span>
}
} @else {
<span class="rrc-rate-now__value rrc-rate-now__value--none">Not set</span>
<span class="rrc-rate-now__since">{{ type === 'CRR' ? 'Form 1' : 'Form 9' }} cannot compute</span>
}
</div>
}
</div>
<div class="rrc-rate-form">
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="rrc-rate-form__type">
<mat-label>Rate</mat-label>
<mat-select [(ngModel)]="newRate.rateType">
<mat-option value="CRR">CRR — Form 1</mat-option>
<mat-option value="SLR">SLR — Form 9</mat-option>
<!-- Not a reserve ratio, but set by RBI and effective-dated the same way: the share of
savings balances that counts as a demand liability, the rest being time. -->
<mat-option value="SAVINGS_DEMAND">Savings — demand share</mat-option>
</mat-select>
</mat-form-field>
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="rrc-rate-form__pct">
<mat-label>Percentage (%)</mat-label>
<input matInput type="number" step="0.0001" min="0" max="100" [(ngModel)]="newRate.percentage" />
</mat-form-field>
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="rrc-rate-form__date">
<mat-label>Effective from</mat-label>
<input matInput type="date" [(ngModel)]="newRate.effectiveFrom" />
</mat-form-field>
<button mat-raised-button color="primary" [disabled]="savingRate" (click)="saveRate()">
{{ savingRate ? 'Saving…' : 'Save rate' }}
</button>
</div>
<table class="rrc-table">
<thead>
<tr>
<th>Rate</th>
<th>Percentage</th>
<th>Effective from</th>
<th>Status</th>
<th></th>
</tr>
</thead>
<tbody>
@for (rate of rates; track rate.id) {
<tr>
<td><span class="rrc-key">{{ rate.rateType }}</span></td>
<td class="rrc-num">{{ rate.percentage }}%</td>
<td>{{ rate.effectiveFrom }}</td>
<td>
@if (isFuture(rate)) {
<span class="rrc-badge rrc-badge--future">Future-dated</span>
} @else if (currentRate(rate.rateType)?.id === rate.id) {
<span class="rrc-badge rrc-badge--active">In force</span>
} @else {
<span class="rrc-badge rrc-badge--past">Superseded</span>
}
<div class="rrc-rate-now">
@for (type of ['CRR', 'SLR', 'SAVINGS_DEMAND']; track type) {
<div class="rrc-rate-now__item">
<span class="rrc-rate-now__label">
{{ type === 'SAVINGS_DEMAND' ? 'Savings demand share' : type }} in force today
</span>
@if (currentRate(type); as rate) {
<span class="rrc-rate-now__value">{{ rate.percentage }}%</span>
@if (rate.seedDefault) {
<span class="rrc-badge rrc-badge--seed">Placeholder</span>
<span class="rrc-rate-now__since rrc-rate-now__since--warn">
Placeholder — confirm the rate actually in force
</span>
} @else {
<span class="rrc-rate-now__since">since {{ rate.effectiveFrom }}</span>
}
</td>
<td>
<button mat-button class="rrc-remove" (click)="deleteRate(rate)" title="Remove this rate">
<i class="fas fa-trash"></i>
</button>
</td>
</tr>
} @else {
<span class="rrc-rate-now__value rrc-rate-now__value--none">Not set</span>
<span class="rrc-rate-now__since">{{ type === 'CRR' ? 'Form 1' : 'Form 9' }} cannot compute</span>
}
</div>
}
</tbody>
</table>
</div>
</div>
<div class="rrc-rate-form">
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="rrc-rate-form__type">
<mat-label>Rate</mat-label>
<mat-select [(ngModel)]="newRate.rateType">
<mat-option value="CRR">CRR — Form 1</mat-option>
<mat-option value="SLR">SLR — Form 9</mat-option>
<!-- Not a reserve ratio, but set by RBI and effective-dated the same way: the share of
savings balances that counts as a demand liability, the rest being time. -->
<mat-option value="SAVINGS_DEMAND">Savings — demand share</mat-option>
</mat-select>
</mat-form-field>
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="rrc-rate-form__pct">
<mat-label>Percentage (%)</mat-label>
<input matInput type="number" step="0.0001" min="0" max="100" [(ngModel)]="newRate.percentage" />
</mat-form-field>
<mat-form-field appearance="outline" subscriptSizing="dynamic" class="rrc-rate-form__date">
<mat-label>Effective from</mat-label>
<input matInput type="date" [(ngModel)]="newRate.effectiveFrom" />
</mat-form-field>
<button mat-raised-button color="primary" [disabled]="savingRate" (click)="saveRate()">
{{ savingRate ? 'Saving…' : 'Save rate' }}
</button>
</div>
<table class="rrc-table">
<thead>
<tr>
<th>Rate</th>
<th>Percentage</th>
<th>Effective from</th>
<th>Status</th>
<th></th>
</tr>
</thead>
<tbody>
@for (rate of rates; track rate.id) {
<tr>
<td>
<span class="rrc-key">{{ rate.rateType }}</span>
</td>
<td class="rrc-num">{{ rate.percentage }}%</td>
<td>{{ rate.effectiveFrom }}</td>
<td>
@if (isFuture(rate)) {
<span class="rrc-badge rrc-badge--future">Future-dated</span>
} @else if (currentRate(rate.rateType)?.id === rate.id) {
<span class="rrc-badge rrc-badge--active">In force</span>
} @else {
<span class="rrc-badge rrc-badge--past">Superseded</span>
}
@if (rate.seedDefault) {
<span class="rrc-badge rrc-badge--seed">Placeholder</span>
}
</td>
<td>
<button mat-button class="rrc-remove" (click)="deleteRate(rate)" title="Remove this rate">
<i class="fas fa-trash"></i>
</button>
</td>
</tr>
}
</tbody>
</table>
</div>
}
<!-- ═══ GL accounts ═══ -->
@@ -324,6 +327,17 @@
<input matInput [(ngModel)]="newRole.description" placeholder="What this head covers" />
</mat-form-field>
<!--
The section prefixes are a naming convention rather than a field, so they have to be
stated somewhere: an administrator who wants a head on the Memorandum has no way to
discover that naming it so is what puts it there.
-->
<p class="rrc-card__hint rrc-add-role__note">
Naming a head <strong>Memorandum - …</strong>, <strong>Annexure A - …</strong> or
<strong>Annexure B - …</strong> prints it under that section of the return instead of in the main
statement.
</p>
<button mat-raised-button color="primary" [disabled]="addingRole" (click)="addRole()">
{{ addingRole ? 'Adding…' : 'Add head' }}
</button>