feat(investment,npa): RBI-grounded targets, GL-tracked interest posting, date/search pickers
- Correct Investment portfolio allocation and Loan Origination product-mix targets against RBI's UCB SLR/Non-SLR framework and PSL circulars, with a Target Basis column distinguishing RBI-mandated vs board-policy rows (Excel export included). - Expand Investment holdings dataset with more near-term maturities so the Due-Date Diary reflects a realistic spread across FD/Govt Security/Non-SLR/Bond. - Add From/To period-based Interest Calculation & Post (with GL selection for both posting and receiving) across the Investment Interest module, FD Entry and Bond Entry screens; fix a bug where a posted period kept re-appearing as due since accrual wasn't tracked per-holding. - Add a reusable DD-MM-YYYY date-picker component and roll it out across all Investment date fields. - NPA Summary Report: drop SMA-0/1/2 from the stage-wise table (kept in Day-wise Overdue only). - NPA Recovery Report: add Account Type / NPA Category / Target-vs-Actual columns, a shared Account Type filter driving both the account picker and the register, and a searchable (fixed-position, not clipped by card overflow) account select for long lists. Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
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@@ -138,8 +138,8 @@
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/></label>
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<label class="inv-form-field"
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><span>Purchase Date *</span
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><input type="text" [(ngModel)]="purchaseForm.purchaseDate" placeholder="DD-MM-YYYY"
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/></label>
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><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.purchaseDate"></mifosx-date-ddmmyyyy
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></label>
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<label class="inv-form-field"
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><span>Broker Code</span><input type="text" [(ngModel)]="purchaseForm.brokerCode"
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/></label>
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@@ -9,6 +9,7 @@
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import { Component } from '@angular/core';
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import { CommonModule } from '@angular/common';
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import { FormsModule } from '@angular/forms';
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import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
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import { SHARE_HOLDINGS, ALL_TXNS, InvestmentHolding, InvestmentTxn, todayDDMMYYYY } from '../investment-data';
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import { exportWorkbook } from '../investment-export';
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@@ -41,7 +42,8 @@ interface SharePurchaseForm {
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standalone: true,
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imports: [
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CommonModule,
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FormsModule
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FormsModule,
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DateDdmmyyyyPickerComponent
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]
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})
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export class ShareInvestmentComponent {
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