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

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This commit is contained in:
keshav
2026-09-28 13:36:29 +05:30
parent 6cbb31b5c6
commit eb278978bd
17 changed files with 1116 additions and 366 deletions
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src/app/organization/rbi-reserve-config/rbi-reserve-config.component.ts
+20 -14
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@@ -91,12 +91,19 @@ export class RbiReserveConfigComponent implements OnInit {
{ value: 'TIME', label: 'Time' }
];
/** How a head an administrator adds is consumed by the return. */
/**
* How a head an administrator adds is consumed by the return.
*
* MAINTAINED and SLR_ASSET are separate because the two returns admit different assets: CRR is
* met in cash and balances with banks, SLR in cash, gold and approved securities. One option for
* both would let a head meant for Form 1 quietly satisfy Form 9.
*/
readonly roleUsages = [
{ value: 'LIABILITY', label: 'Liability — adds to the DTL base' },
{ value: 'ASSET_NET', label: 'Asset — netted off the base (NDTL)' },
{ value: 'MAINTAINED', label: 'Counts toward what is maintained' },
{ value: 'MEMO', label: 'Memo — shown but totals nothing' }
{ value: 'LIABILITY', label: 'Liability — adds to the DTL base (Form 1 & 9)' },
{ value: 'ASSET_NET', label: 'Asset — netted off the base to give NDTL (Form 1 & 9)' },
{ value: 'MAINTAINED', label: 'Counts toward CRR maintained (Form 1)' },
{ value: 'SLR_ASSET', label: 'Counts toward SLR maintained (Form 9)' },
{ value: 'MEMO', label: 'Memo — shown on the return but totals nothing' }
];
/** New-head form. */
@@ -168,10 +175,12 @@ export class RbiReserveConfigComponent implements OnInit {
}
byGroup.get(group)!.roles.push(role);
}
this.roleGroups = [...byGroup.entries()].map(([
name,
entry
]) => ({ name, label: entry.label, roles: entry.roles }));
this.roleGroups = [...byGroup.entries()].map(
([
name,
entry
]) => ({ name, label: entry.label, roles: entry.roles })
);
// Keep the open tab if it still exists, so saving a role does not throw the user back to the
// first tab with their place lost.
@@ -237,8 +246,7 @@ export class RbiReserveConfigComponent implements OnInit {
// a bank look compliant when it is not.
this.selection[role.configKey] = [
...(this.selection[role.configKey] || []),
{ glAccountId: null as any, weightPercentage: 100, liabilityClass: role.classified ? 'TIME' : null }
];
{ glAccountId: null as any, weightPercentage: 100, liabilityClass: role.classified ? 'TIME' : null }];
}
removeMapping(role: any, index: number): void {
@@ -252,9 +260,7 @@ export class RbiReserveConfigComponent implements OnInit {
*/
availableAccounts(role: any, index: number): any[] {
const rows = this.selection[role.configKey] || [];
const taken = new Set(
rows.filter((_, i) => i !== index).map((m) => `${m.glAccountId}/${m.liabilityClass ?? ''}`)
);
const taken = new Set(rows.filter((_, i) => i !== index).map((m) => `${m.glAccountId}/${m.liabilityClass ?? ''}`));
const current = rows[index];
return this.glAccountOptions.filter((o) => !taken.has(`${o.id}/${current?.liabilityClass ?? ''}`));
}