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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@@ -71,6 +71,9 @@ interface MixTargetRow {
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actualPct: number;
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variancePct: number;
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status: TargetStatus;
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/** True only for the two rows whose target is an actual RBI PSL sub-target (Agriculture 18% /
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* Micro Enterprises 7.5% of ANBC) rather than an internal business-plan assumption. */
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isRbiMandated: boolean;
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}
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type ViewId = 'pipeline' | 'new' | 'channel' | 'bc' | 'share' | 'target';
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@@ -389,7 +392,8 @@ export class LoanPipelineComponent implements OnInit {
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targetPct,
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actualPct,
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variancePct: actualPct - targetPct,
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status: targetStatus(actualPct, targetPct, 3)
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status: targetStatus(actualPct, targetPct, 3),
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isRbiMandated: p.code === 'KCC' || p.code === 'CC'
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};
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});
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}
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@@ -413,7 +417,8 @@ export class LoanPipelineComponent implements OnInit {
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targetPct,
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actualPct,
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variancePct: actualPct - targetPct,
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status: targetStatus(actualPct, targetPct, 3)
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status: targetStatus(actualPct, targetPct, 3),
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isRbiMandated: false
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};
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});
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}
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@@ -626,6 +631,7 @@ export class LoanPipelineComponent implements OnInit {
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subtitle,
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headers: [
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'Mix',
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'Target Basis',
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'Target %',
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'Actual %',
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'Variance (pp)',
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@@ -633,6 +639,7 @@ export class LoanPipelineComponent implements OnInit {
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],
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widths: [
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26,
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18,
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12,
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12,
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14,
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@@ -641,6 +648,7 @@ export class LoanPipelineComponent implements OnInit {
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rows: [
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...this.productTargetRows.map((r) => [
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`Product — ${r.label}`,
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r.isRbiMandated ? 'RBI PSL Sub-Target' : 'Internal Target',
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r.targetPct,
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Number(r.actualPct.toFixed(1)),
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Number(r.variancePct.toFixed(1)),
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@@ -648,6 +656,7 @@ export class LoanPipelineComponent implements OnInit {
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]),
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...this.channelTargetRows.map((r) => [
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`Channel — ${r.label}`,
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'Internal Target',
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r.targetPct,
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Number(r.actualPct.toFixed(1)),
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Number(r.variancePct.toFixed(1)),
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