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This commit is contained in:
keshav
2026-07-31 15:09:18 +05:30
parent 0bf337b962
commit f2525080c8
20 changed files with 1443 additions and 360 deletions
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src/app/ckyc/ckyc-reports/ckyc-sample-data.ts
+3 -3
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@@ -12,16 +12,16 @@
* have meaningful variety out of the box.
*/
export const SAMPLE_CKYC_FILE = `10|24401|IN4711|MH|30|31-08-2020|V1.1|||||
20|1|01|01|||||||||||01|||01|10078|MR|RAVI|KUMAR|SHARMA|||||||01|MR|RAJESH|KUMAR|SHARMA||MRS|SUNITA|DEVI|||M|02|IN|B-01|10-08-1985|||||||||01|02|||||02|FLAT 402, SUNRISE TOWERS|MAROL ANDHERI EAST|MUMBAI|MUMBAI|MUMBAI|MH|IN|400069|01||Y|02|FLAT 402, SUNRISE TOWERS|MAROL ANDHERI EAST|MUMBAI|MUMBAI|MUMBAI|MH|IN|400069|01||||||||||||||||9892011001|||||31-08-2020|MUMBAI MAIN|31-08-2020|01|ANJALI MEHTA|ASSISTANT MANAGER|HEAD OFFICE|4|BHARAT URBAN BANK|IN4711|1|0||0|4||||||
20|1|01|01|||||||||||01|||01|10078|MR|RAVI|KUMAR|SHARMA|||||||01|MR|RAJESH|KUMAR|SHARMA||MRS|SUNITA|DEVI|||M|02|IN|B-01|10-08-1985|||||||||01|02|||||02|FLAT 402, SUNRISE TOWERS|MAROL ANDHERI EAST|MUMBAI|MUMBAI|MUMBAI|MH|IN|400069|01||Y|02|FLAT 402, SUNRISE TOWERS|MAROL ANDHERI EAST|MUMBAI|MUMBAI|MUMBAI|MH|IN|400069|01||||||||||||||||9892011001|||||31-08-2020|MUMBAI MAIN|31-08-2020|01|ANJALI MEHTA|ASSISTANT MANAGER|HEAD OFFICE|4|CBSNEXORA BANK|IN4711|1|0||0|4||||||
30|1|C|AAQPS8560J||01|02|||||
70|1|10078_Sign.jpeg|09|01|01||||
70|1|10078_Photo.jpeg|02|01|01||||
70|1|10078_AP.jpg|04|01|01||||
20|2|01|01|||||||||||01|||01|10079|MRS|PRIYA||PATEL|||||||01|MR|HARISH|PATEL|||MRS|MEENA|PATEL|||F|01|IN|O-04|22-03-1990|||||||||01|02|||||02|B-12, SHIVAJI NAGAR|FC ROAD|PUNE|PUNE|PUNE|MH|IN|411005|01||Y|02|B-12, SHIVAJI NAGAR|FC ROAD|PUNE|PUNE|PUNE|MH|IN|411005|01||||||||||||||||9822055002|||||31-08-2020|PUNE FC ROAD|31-08-2020|01|VIKRAM SINGH|BRANCH MANAGER|HEAD OFFICE|4|BHARAT URBAN BANK|IN4711|1|0||0|3||||||
20|2|01|01|||||||||||01|||01|10079|MRS|PRIYA||PATEL|||||||01|MR|HARISH|PATEL|||MRS|MEENA|PATEL|||F|01|IN|O-04|22-03-1990|||||||||01|02|||||02|B-12, SHIVAJI NAGAR|FC ROAD|PUNE|PUNE|PUNE|MH|IN|411005|01||Y|02|B-12, SHIVAJI NAGAR|FC ROAD|PUNE|PUNE|PUNE|MH|IN|411005|01||||||||||||||||9822055002|||||31-08-2020|PUNE FC ROAD|31-08-2020|01|VIKRAM SINGH|BRANCH MANAGER|HEAD OFFICE|4|CBSNEXORA BANK|IN4711|1|0||0|3||||||
30|2|E|XXXXXXXX2210||01|02|||||
70|2|10079_Sign.jpeg|09|01|01||||
70|2|10079_Photo.jpeg|02|01|01||||
20|3|01|01|||||||||||01|||01|10080|MR|ARJUN||DESHMUKH|||||||01|MR|VIJAY|DESHMUKH|||MRS|REKHA|DESHMUKH|||M|01|IN|B-01|15-01-1978|||||||||01|02|||||02|HOUSE NO 7, DHARAMPETH|RAMDASPETH|NAGPUR|NAGPUR|NAGPUR|MH|IN|440010|01||Y|02|HOUSE NO 7, DHARAMPETH|RAMDASPETH|NAGPUR|NAGPUR|NAGPUR|MH|IN|440010|01||||||||||||||||9823033003|||||30-08-2020|NAGPUR DHARAMPETH|30-08-2020|01|RAHUL JOSHI|ASSISTANT MANAGER|HEAD OFFICE|4|BHARAT URBAN BANK|IN4711|1|0||0|3||||||
20|3|01|01|||||||||||01|||01|10080|MR|ARJUN||DESHMUKH|||||||01|MR|VIJAY|DESHMUKH|||MRS|REKHA|DESHMUKH|||M|01|IN|B-01|15-01-1978|||||||||01|02|||||02|HOUSE NO 7, DHARAMPETH|RAMDASPETH|NAGPUR|NAGPUR|NAGPUR|MH|IN|440010|01||Y|02|HOUSE NO 7, DHARAMPETH|RAMDASPETH|NAGPUR|NAGPUR|NAGPUR|MH|IN|440010|01||||||||||||||||9823033003|||||30-08-2020|NAGPUR DHARAMPETH|30-08-2020|01|RAHUL JOSHI|ASSISTANT MANAGER|HEAD OFFICE|4|CBSNEXORA BANK|IN4711|1|0||0|3||||||
30|3|C|AGTPD1144K||01|02|||||
70|3|10080_Sign.jpeg|09|01|01||||
70|3|10080_AP.jpg|04|01|01||||
src/app/core/shell/shell.component.html
+54 -14
View File
@@ -701,8 +701,11 @@
</div>
<div class="gl-group">
<div class="gl-group-title">Deposits</div>
<a class="gl-link" [class.hidden]="!matchesSubLedgerSearch('FD / RD Entry')" (click)="subLedgerOpen = false"
><fa-icon icon="piggy-bank" class="gl-icon"></fa-icon> FD / RD Entry</a
<a
class="gl-link"
[class.hidden]="!matchesSubLedgerSearch('FD / RD Entry')"
(click)="subLedgerOpen = false; openFdRdEntryDialog()"
><fa-icon icon="piggy-bank" class="gl-icon" style="color: #0f766e"></fa-icon> FD / RD Entry</a
>
<a class="gl-link" [class.hidden]="!matchesSubLedgerSearch('DDS Entry')" (click)="subLedgerOpen = false"
><fa-icon icon="coins" class="gl-icon"></fa-icon> DDS Entry</a
@@ -808,8 +811,11 @@
<div class="gl-columns">
<div class="gl-group">
<div class="gl-group-title">Financial Statements</div>
<a class="gl-link" [class.hidden]="!matchesGlSearch('Trial Balance')" (click)="glMenuOpen = false"
><fa-icon icon="balance-scale" class="gl-icon"></fa-icon> Trial Balance</a
<a
class="gl-link"
[class.hidden]="!matchesGlSearch('Trial Balance')"
(click)="glMenuOpen = false; openAccountingReportsDialog('GL-DR-CR')"
><fa-icon icon="balance-scale" class="gl-icon" style="color: #b45309"></fa-icon> Trial Balance</a
>
<a
class="gl-link"
@@ -864,8 +870,12 @@
(click)="glMenuOpen = false"
><fa-icon icon="users" class="gl-icon"></fa-icon> Client wise Balance Report</a
>
<a class="gl-link" [class.hidden]="!matchesGlSearch('Contingent Expense')" (click)="glMenuOpen = false"
><fa-icon icon="exclamation-circle" class="gl-icon"></fa-icon> Contingent Expense</a
<a
class="gl-link"
[class.hidden]="!matchesGlSearch('Contingent Expense')"
(click)="glMenuOpen = false; openAccountingReportsDialog('CONTINGENT-LIAB')"
><fa-icon icon="exclamation-circle" class="gl-icon" style="color: #b45309"></fa-icon> Contingent
Expense</a
>
<a class="gl-link" [class.hidden]="!matchesGlSearch('Banker Head Report')" (click)="glMenuOpen = false"
><fa-icon icon="university" class="gl-icon"></fa-icon> Banker Head Report</a
@@ -1677,8 +1687,12 @@
<!-- OSS Reports -->
<div class="gl-group">
<div class="gl-group-title">OSS Reports</div>
<a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 1 XBRL/CIMS')" (click)="rbiMenuOpen = false">
<fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 1 XBRL/CIMS
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 1 XBRL/CIMS')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('RAL')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 1 XBRL/CIMS
</a>
<a
class="gl-link"
@@ -1687,14 +1701,40 @@
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 2 XBRL
</a>
<a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 3 XBRL/CIMS')" (click)="rbiMenuOpen = false">
<fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 3 XBRL/CIMS
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 3 XBRL/CIMS')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-2')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 3 XBRL/CIMS
</a>
<a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 4/OSS 5/OSS 6')" (click)="rbiMenuOpen = false">
<fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 4 / OSS 5 / OSS 6
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 4')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-4')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 4
</a>
<a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 7')" (click)="rbiMenuOpen = false">
<fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 7
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 5')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-5')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 5
</a>
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 6')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-6')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 6
</a>
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 7')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-7')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 7
</a>
</div>
<!-- CIMS / XBRL Returns -->
src/app/core/shell/shell.component.ts
+21 -2
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@@ -242,7 +242,7 @@ export class ShellComponent implements OnInit, OnDestroy {
* GL Wise DR/CR / Misc Expense Ledger). Initial report selected via menu link.
*/
async openAccountingReportsDialog(
initialReport: 'PNL' | 'BALANCE-SHEET' | 'COMPARATIVE-BS' | 'GL-DR-CR' | 'MISC-EXP' = 'PNL'
initialReport: 'PNL' | 'BALANCE-SHEET' | 'COMPARATIVE-BS' | 'CONTINGENT-LIAB' | 'GL-DR-CR' | 'MISC-EXP' = 'PNL'
): Promise<void> {
const { AccountingReportsDialogComponent } =
await import('../../home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component');
@@ -285,7 +285,9 @@ export class ShellComponent implements OnInit, OnDestroy {
* is selected based on the menu link the user clicked; user can switch between
* forms via the form-pill selector inside the dialog.
*/
async openCimsXbrlDialog(initialForm: 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB' = 'OSS-2'): Promise<void> {
async openCimsXbrlDialog(
initialForm: 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB' | 'OSS-4' | 'OSS-5' | 'OSS-6' | 'OSS-7' = 'OSS-2'
): Promise<void> {
const { CimsXbrlDialogComponent } =
await import('../../home/dashboard/cims-xbrl-dialog/cims-xbrl-dialog.component');
this.dialog.open(CimsXbrlDialogComponent, {
@@ -301,6 +303,23 @@ export class ShellComponent implements OnInit, OnDestroy {
});
}
/** Opens the FD / RD Entry dialog under Sub Ledger → Deposits. */
async openFdRdEntryDialog(): Promise<void> {
const { FdRdEntryDialogComponent } =
await import('../../home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component');
this.dialog.open(FdRdEntryDialogComponent, {
width: '100vw',
height: '100vh',
maxWidth: '100vw',
maxHeight: '100vh',
panelClass: ['crr-slr-dialog-panel', 'fdrd-fullscreen-panel'],
autoFocus: false,
disableClose: false,
hasBackdrop: true,
backdropClass: 'fdrd-dlg-backdrop'
});
}
/**
* Opens the Asset Liability Management dialog (Form ALM-1).
* Covers maturity ladder, monthly snapshot, and structural liquidity returns.
src/app/deaf/deaf-data.ts
+3 -3
View File
@@ -81,7 +81,7 @@ export interface DeafEligibleAccount {
/** Form I — Dec 2025 cycle */
export const FORM_I: DeafForm = {
bankName: 'Bharat Urban Bank Ltd, Mumbai Main Branch',
bankName: 'CBSNexora Bank Ltd, Mumbai Main Branch',
bankDeafCode: '1100',
remittedThroughSponsor: 'Y',
sponsorBankName: 'State Bank of India',
@@ -170,7 +170,7 @@ export const FORM_I: DeafForm = {
/** Form II — Jan 2026 (head office consolidated) */
export const FORM_II: DeafForm = {
bankName: 'Bharat Urban Bank Ltd, Head Office',
bankName: 'CBSNexora Bank Ltd, Head Office',
bankDeafCode: '1100',
remittedThroughSponsor: 'Y',
sponsorBankName: 'State Bank of India',
@@ -271,7 +271,7 @@ export const REFUND_CLAIMS: {
auditor: string;
rows: DeafClaim[];
} = {
bankName: 'Bharat Urban Bank Ltd',
bankName: 'CBSNexora Bank Ltd',
bankDeafCode: '1100',
currentAcWithRbi: '03010200099001',
sponsorBank: 'State Bank of India',
src/app/dicgc/dicgc-data.ts
+1 -1
View File
@@ -53,7 +53,7 @@ export interface SahayDepositor {
}
export const DICGC_BANK = {
name: 'Bharat Urban Bank Ltd',
name: 'CBSNexora Bank Ltd',
branch: 'Head Office',
reportAsOn: '29-01-2026',
printDate: '29-01-2026 04:19 PM',
src/app/fiu/fiu-data.ts
+2 -2
View File
@@ -114,13 +114,13 @@ export interface KycEntity {
}
export const FIU_BANK = {
name: 'Bharat Urban Bank Ltd',
name: 'CBSNexora Bank Ltd',
branch: 'Head Office',
reBankingFlag: 'SCB',
reportingMonth: 'January 2026',
reBuid: 'REBANK-2031',
principalOfficer: 'Karthik Kamath',
principalOfficerEmail: 'po.fiu@bharaturbanbank.example',
principalOfficerEmail: 'po.fiu@cbsnexorabank.example',
filerUserId: 'PO-001',
cashThreshold: 1000000, // ₹10 L per single cash txn
monthlyAggThreshold: 1000000, // aggregate ≥ ₹10 L in a month
src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.html
+58
View File
@@ -397,6 +397,64 @@
</div>
</ng-container>
<!-- ════════════ CONTINGENT LIABILITIES ════════════ -->
<ng-container *ngIf="activeReport === 'CONTINGENT-LIAB'">
<div class="acr-stats">
<div class="acr-stat-card alert">
<div class="acr-stat-l">Total Contingent Liabilities — {{ bank.fiscalYear }}</div>
<div class="acr-stat-v">&#8377; {{ contingentLiab.current | number: '1.2-2' }} Lakh</div>
<div class="acr-stat-meta">vs {{ contingentLiab.previous | number: '1.2-2' }} Lakh (PY)</div>
</div>
<div class="acr-stat-card" [ngClass]="clVariation <= 0 ? 'good' : 'alert'">
<div class="acr-stat-l">Variation over Previous Year</div>
<div class="acr-stat-v">{{ clVariation >= 0 ? '+' : '' }}{{ clVariation | number: '1.2-2' }} Lakh</div>
<div class="acr-stat-meta">{{ clVariationPct >= 0 ? '+' : '' }}{{ clVariationPct.toFixed(2) }}%</div>
</div>
<div class="acr-stat-card">
<div class="acr-stat-l">As On Date</div>
<div class="acr-stat-v" style="font-size: 16px">{{ bank.asOnDate }}</div>
<div class="acr-stat-meta">Schedule 12</div>
</div>
</div>
<div class="acr-section">
<div class="acr-sec-h">
<h3 class="acr-sec-t">Contingent Liabilities &mdash; As on {{ bank.asOnDate }} (₹ in Lakhs)</h3>
<button mat-stroked-button class="acr-btn-xls" (click)="exportContingentLiabCsv()">
<fa-icon icon="file-csv"></fa-icon>&nbsp; Export CSV
</button>
</div>
<div class="acr-tbl-wrap">
<table class="acr-tbl">
<thead>
<tr>
<th colspan="2" class="acr-sub-h">Items Covered Under This Schedule</th>
</tr>
</thead>
<tbody>
<tr *ngFor="let item of contingentLiabItems">
<td class="mono">{{ item.code }}</td>
<td>{{ item.label }}</td>
</tr>
</tbody>
<tfoot>
<tr class="row-total expense">
<td colspan="2">
<strong>Total Contingent Liabilities: &#8377; {{ contingentLiab.current | number: '1.2-2' }} Lakh</strong>
</td>
</tr>
</tfoot>
</table>
</div>
<p class="acr-note">
<fa-icon icon="info-circle"></fa-icon>&nbsp; Individual item-wise figures for this schedule are not broken
out here — only the audited total is shown, to avoid presenting a sub-item split that could not be
independently verified against the source statement.
</p>
</div>
</ng-container>
<!-- ════════════ GL DR/CR ════════════ -->
<ng-container *ngIf="activeReport === 'GL-DR-CR'">
<div class="acr-stats">
src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.scss
+10
View File
@@ -318,6 +318,16 @@
border-bottom: 1px dashed var(--acr-g200);
}
.acr-note {
margin: 12px 0 0;
font-size: 12px;
font-style: italic;
color: var(--acr-g500);
display: flex;
align-items: flex-start;
gap: 6px;
}
.acr-btn-xls {
font-size: 12px !important;
height: 34px !important;
src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.ts
+157 -218
View File
@@ -14,7 +14,7 @@ import { MatButtonModule } from '@angular/material/button';
import { MatTooltipModule } from '@angular/material/tooltip';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
export type AcctReportCode = 'PNL' | 'BALANCE-SHEET' | 'COMPARATIVE-BS' | 'GL-DR-CR' | 'MISC-EXP';
export type AcctReportCode = 'PNL' | 'BALANCE-SHEET' | 'COMPARATIVE-BS' | 'CONTINGENT-LIAB' | 'GL-DR-CR' | 'MISC-EXP';
export interface AcctReportsDialogData {
initialReport?: AcctReportCode;
@@ -47,6 +47,11 @@ interface GlLine {
closing: number;
}
interface ContingentLiabItem {
code: string;
label: string;
}
interface MiscExpRow {
txnDate: string;
branch: string;
@@ -81,7 +86,7 @@ export class AccountingReportsDialogComponent {
activeReport: AcctReportCode;
bank = {
name: 'Bharat Urban Bank Ltd',
name: 'CBSNexora Bank Ltd',
branch: 'Head Office',
asOnDate: '31-03-2026',
period: '01-04-2025 to 31-03-2026',
@@ -94,7 +99,7 @@ export class AccountingReportsDialogComponent {
poDesignation: 'Chief Finance Officer',
auditor: 'M/s Sharma & Associates, Chartered Accountants',
reportRefNo: '157/2',
userCode: 'BUBL01',
userCode: 'CBSN01',
branchCount: 15
};
@@ -120,6 +125,13 @@ export class AccountingReportsDialogComponent {
description: 'Side-by-side comparison of current vs previous fiscal year.',
group: 'Financial Statement'
},
{
code: 'CONTINGENT-LIAB' as AcctReportCode,
name: 'Contingent Liabilities',
icon: 'exclamation-triangle',
description: 'Off-balance-sheet claims, guarantees & contingent exposures (Schedule 12).',
group: 'Financial Statement'
},
{
code: 'GL-DR-CR' as AcctReportCode,
name: 'GL Wise DR/CR',
@@ -136,309 +148,192 @@ export class AccountingReportsDialogComponent {
}
];
// -------------------- P&L Data (₹ in Lakhs) --------------------
// -------------------- P&L Data (₹ in Lakhs) — FY 2025-26 audited figures --------------------
pnl: PnlLine[] = [
{ code: 'I-01', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Advances', amount: 38420 },
{ code: 'I-02', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Investments', amount: 14860 },
{ code: 'I-01', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Advances & Bills', amount: 102641.73 },
{ code: 'I-02', group: 'INCOME', subgroup: 'Interest Earned', label: 'Income on Investments', amount: 41936.75 },
{
code: 'I-03',
group: 'INCOME',
subgroup: 'Interest Earned',
label: 'Interest on Balances with RBI / Other Banks',
amount: 1240
},
{
code: 'I-04',
group: 'INCOME',
subgroup: 'Other Income',
label: 'Commission, Exchange & Brokerage',
amount: 1820
amount: 144.2
},
{ code: 'I-04', group: 'INCOME', subgroup: 'Other Income', label: 'Dividend Income', amount: 4.11 },
{
code: 'I-05',
group: 'INCOME',
subgroup: 'Other Income',
label: 'Net Income on Sale of Fixed Assets',
amount: 0.3
},
{ code: 'I-06', group: 'INCOME', subgroup: 'Other Income', label: 'Other Income (ATM/POS/UPI/Rental/Misc)', amount: 280 },
{
code: 'E-01',
group: 'EXPENDITURE',
subgroup: 'Interest Expended',
label: 'Interest Paid on Deposits & Other Borrowings',
amount: 62861.8
},
{ code: 'I-05', group: 'INCOME', subgroup: 'Other Income', label: 'Profit on Sale of Investments', amount: 480 },
{ code: 'I-06', group: 'INCOME', subgroup: 'Other Income', label: 'Dividend Income', amount: 142 },
{ code: 'I-07', group: 'INCOME', subgroup: 'Other Income', label: 'Miscellaneous Income', amount: 318 },
{ code: 'E-01', group: 'EXPENDITURE', subgroup: 'Interest Expended', label: 'Interest on Deposits', amount: 28640 },
{
code: 'E-02',
group: 'EXPENDITURE',
subgroup: 'Interest Expended',
label: 'Interest on RBI / Inter-Bank Borrowings',
amount: 980
label: 'Interest Paid on NABARD Borrowings',
amount: 47083.71
},
{
code: 'E-03',
group: 'EXPENDITURE',
subgroup: 'Operating Expenses',
label: 'Payments to & Provisions for Employees',
amount: 8420
label: 'Operating Expenses (Staff, Admin, Establishment)',
amount: 14503.79
},
{
code: 'E-04',
group: 'EXPENDITURE',
subgroup: 'Operating Expenses',
label: 'Rent, Taxes & Lighting',
amount: 1240
subgroup: 'Provisions',
label: 'Provision for Standard Assets',
amount: 730
},
{
code: 'E-05',
group: 'EXPENDITURE',
subgroup: 'Provisions',
label: 'Provision for Doubtful & Bad Debts (Loans & Advances)',
amount: 2068.2
},
{ code: 'E-05', group: 'EXPENDITURE', subgroup: 'Operating Expenses', label: 'Printing & Stationery', amount: 184 },
{
code: 'E-06',
group: 'EXPENDITURE',
subgroup: 'Operating Expenses',
label: 'Depreciation on Bank Property',
amount: 642
subgroup: 'Provisions',
label: 'Bad Debts Written Off',
amount: 906.44
},
{
code: 'E-07',
group: 'EXPENDITURE',
subgroup: 'Operating Expenses',
label: 'Auditors Fees & Expenses',
amount: 124
},
{
code: 'E-08',
group: 'EXPENDITURE',
subgroup: 'Operating Expenses',
label: 'Repairs, Maintenance & Insurance',
amount: 386
},
{
code: 'E-09',
group: 'EXPENDITURE',
subgroup: 'Operating Expenses',
label: 'Other Operating Expenses',
amount: 824
},
{
code: 'E-10',
group: 'EXPENDITURE',
subgroup: 'Provisions',
label: 'Provisions for NPA / Standard Assets',
amount: 4280
label: 'Provision for Staff Training Reserve',
amount: 245.06
},
{ code: 'E-11', group: 'EXPENDITURE', subgroup: 'Provisions', label: 'Provisions for Tax', amount: 2120 }
{ code: 'E-08', group: 'EXPENDITURE', subgroup: 'Provisions', label: 'Provision for Income Tax', amount: 4600 }
];
// -------------------- Balance Sheet (₹ in Lakhs) --------------------
// -------------------- Balance Sheet (₹ in Lakhs) — as on 31-03-2026, audited --------------------
bs: BsLine[] = [
{
code: 'L-01',
side: 'CAPITAL-LIAB',
group: 'Capital & Reserves',
label: 'Capital (Paid-up Share Capital)',
amount: 22000,
prevAmount: 20800
amount: 92837.18,
prevAmount: 88842.87
},
{
code: 'L-02',
side: 'CAPITAL-LIAB',
group: 'Capital & Reserves',
label: 'Reserves & Surplus',
amount: 32400,
prevAmount: 28640
amount: 155847.97,
prevAmount: 145524.37
},
{
code: 'L-03',
side: 'CAPITAL-LIAB',
group: 'Deposits',
label: 'Demand Deposits — Current Accounts',
amount: 84200,
prevAmount: 78420
label: 'Deposits',
amount: 1154054.96,
prevAmount: 997239.51
},
{
code: 'L-04',
side: 'CAPITAL-LIAB',
group: 'Deposits',
label: 'Savings Bank Deposits',
amount: 218600,
prevAmount: 198400
group: 'Borrowings',
label: 'Borrowings (NABARD / Other Banks)',
amount: 1113954.48,
prevAmount: 993301.8
},
{
code: 'L-05',
side: 'CAPITAL-LIAB',
group: 'Deposits',
label: 'Term Deposits',
amount: 462800,
prevAmount: 412400
},
{
code: 'L-06',
side: 'CAPITAL-LIAB',
group: 'Borrowings',
label: 'Borrowings from RBI / NABARD',
amount: 14180,
prevAmount: 16240
},
{
code: 'L-07',
side: 'CAPITAL-LIAB',
group: 'Borrowings',
label: 'Other Borrowings',
amount: 10000,
prevAmount: 9420
},
{
code: 'L-08',
side: 'CAPITAL-LIAB',
group: 'Other Liabilities',
label: 'Bills Payable',
amount: 4420,
prevAmount: 3980
},
{
code: 'L-09',
side: 'CAPITAL-LIAB',
group: 'Other Liabilities',
label: 'Inter-Office Adjustments (Net)',
amount: 1820,
prevAmount: 1640
},
{
code: 'L-10',
side: 'CAPITAL-LIAB',
group: 'Other Liabilities',
label: 'Interest Accrued',
amount: 6240,
prevAmount: 5840
},
{
code: 'L-11',
side: 'CAPITAL-LIAB',
group: 'Other Liabilities',
label: 'Other Liabilities & Provisions',
amount: 5940,
prevAmount: 5420
amount: 121037.61,
prevAmount: 124706.3
},
{
code: 'A-01',
side: 'ASSETS',
group: 'Cash & Bank Balances',
label: 'Cash on Hand',
amount: 8420,
prevAmount: 7820
label: 'Cash & Balances with RBI',
amount: 32627.16,
prevAmount: 33361.93
},
{
code: 'A-02',
side: 'ASSETS',
group: 'Cash & Bank Balances',
label: 'Balances with RBI',
amount: 38400,
prevAmount: 34200
group: 'Money at Call',
label: 'Balances with Other Banks & Money at Call/Short Notice',
amount: 604619.45,
prevAmount: 549599.47
},
{
code: 'A-03',
side: 'ASSETS',
group: 'Cash & Bank Balances',
label: 'Balances with Other Banks — Current',
amount: 14800,
prevAmount: 12400
group: 'Investments',
label: 'Investments',
amount: 316953.61,
prevAmount: 248274.61
},
{
code: 'A-04',
side: 'ASSETS',
group: 'Cash & Bank Balances',
label: 'Balances with Other Banks — Term Deposits',
amount: 10000,
prevAmount: 9200
group: 'Advances',
label: 'Loans & Advances',
amount: 1627711.4,
prevAmount: 1466401.79
},
{
code: 'A-05',
side: 'ASSETS',
group: 'Money at Call',
label: 'Money at Call & Short Notice',
amount: 12400,
prevAmount: 10800
group: 'Fixed Assets',
label: 'Fixed Assets (Property, Plant & Equipment)',
amount: 33791.75,
prevAmount: 33727.66
},
{
code: 'A-06',
side: 'ASSETS',
group: 'Investments',
label: 'Government Securities (SLR)',
amount: 142400,
prevAmount: 128600
},
{
code: 'A-07',
side: 'ASSETS',
group: 'Investments',
label: 'Other Approved Securities',
amount: 28200,
prevAmount: 24800
},
{
code: 'A-08',
side: 'ASSETS',
group: 'Investments',
label: 'Shares / Debentures / Bonds',
amount: 14000,
prevAmount: 12200
},
{
code: 'A-09',
side: 'ASSETS',
group: 'Advances',
label: 'Cash Credit, Overdraft & Demand Loans',
amount: 168400,
prevAmount: 152800
},
{
code: 'A-10',
side: 'ASSETS',
group: 'Advances',
label: 'Term Loans (Secured)',
amount: 217865,
prevAmount: 198400
},
{
code: 'A-11',
side: 'ASSETS',
group: 'Advances',
label: 'Term Loans (Unsecured)',
amount: 30000,
prevAmount: 27200
},
{
code: 'A-12',
side: 'ASSETS',
group: 'Fixed Assets',
label: 'Premises (Net of Depreciation)',
amount: 9420,
prevAmount: 8820
},
{
code: 'A-13',
side: 'ASSETS',
group: 'Fixed Assets',
label: 'Other Fixed Assets',
amount: 4780,
prevAmount: 4620
},
{
code: 'A-14',
side: 'ASSETS',
group: 'Other Assets',
label: 'Inter-Office Adjustments (Net)',
amount: 0,
prevAmount: 0
},
{
code: 'A-15',
side: 'ASSETS',
group: 'Other Assets',
label: 'Tax Paid in Advance & TDS',
amount: 5420,
prevAmount: 4820
},
{ code: 'A-16', side: 'ASSETS', group: 'Other Assets', label: 'Stationery & Stamps', amount: 184, prevAmount: 142 },
{
code: 'A-17',
side: 'ASSETS',
group: 'Other Assets',
label: 'Sundry Debtors & Other Assets',
amount: 2876,
prevAmount: 2540
label: 'Other Assets',
amount: 22028.83,
prevAmount: 18249.4
}
];
// -------------------- Contingent Liabilities (Schedule 12, ₹ in Lakhs) --------------------
// Only the audited TOTAL is reported here — the schedule's individual line items (claims not
// acknowledged as debts, letter of guarantees, DEAF transfers, gratuity/RBI-penalty/GST disputes)
// could not be re-verified against the source figures with confidence, so they are omitted
// rather than risk showing an unverified breakdown.
contingentLiabItems: ContingentLiabItem[] = [
{ code: 'I', label: 'Claims against the bank not acknowledged as debts' },
{ code: 'II', label: 'Letter of Guarantees' },
{ code: 'III', label: 'Amounts transferred to Depositor Education and Awareness Fund (DEAF)' },
{ code: 'IV', label: 'Other items for which the bank is contingently liable (Gratuity / RBI Penalty / GST Demand)' }
];
contingentLiab = {
current: 1633.3,
previous: 1522.13
};
get clVariation(): number {
return this.variation(this.contingentLiab.current, this.contingentLiab.previous);
}
get clVariationPct(): number {
return this.variationPct(this.contingentLiab.current, this.contingentLiab.previous);
}
// -------------------- GL Wise DR/CR Data --------------------
glReport: GlLine[] = [
{
@@ -1008,6 +903,7 @@ export class AccountingReportsDialogComponent {
if (this.activeReport === 'PNL') return this.exportPnlCsv();
if (this.activeReport === 'BALANCE-SHEET') return this.exportBsCsv(false);
if (this.activeReport === 'COMPARATIVE-BS') return this.exportBsCsv(true);
if (this.activeReport === 'CONTINGENT-LIAB') return this.exportContingentLiabCsv();
if (this.activeReport === 'GL-DR-CR') return this.exportGlCsv();
if (this.activeReport === 'MISC-EXP') return this.exportMiscCsv();
}
@@ -1155,6 +1051,49 @@ export class AccountingReportsDialogComponent {
this.saveCsv(rows, `${comparative ? 'Comparative-' : ''}Balance-Sheet-${this.dateTag()}.csv`);
}
exportContingentLiabCsv(): void {
const rows: string[][] = [];
rows.push([
this.bank.name,
this.bank.branch
]);
rows.push([
'CONTINGENT LIABILITIES (SCHEDULE 12)',
`As on ${this.bank.asOnDate}`
]);
rows.push([]);
rows.push(['Items covered:']);
for (const item of this.contingentLiabItems) {
rows.push([
item.code,
item.label
]);
}
rows.push([]);
rows.push([
'',
'TOTAL CONTINGENT LIABILITIES',
`FY ${this.bank.fiscalYear} (₹ Lakh)`,
`FY ${this.bank.prevFiscalYear} (₹ Lakh)`,
'Variation',
'Variation %'
]);
rows.push([
'',
'',
this.contingentLiab.current.toFixed(2),
this.contingentLiab.previous.toFixed(2),
this.clVariation.toFixed(2),
this.clVariationPct.toFixed(2) + '%'
]);
rows.push([]);
rows.push([
'Certified by',
this.bank.principalOfficer + ' — ' + this.bank.poDesignation
]);
this.saveCsv(rows, `Contingent-Liabilities-${this.dateTag()}.csv`);
}
exportGlCsv(): void {
const rows: string[][] = [];
rows.push([
src/app/home/dashboard/alm-report-dialog/alm-report-dialog.component.ts
+2 -2
View File
@@ -54,7 +54,7 @@ export class AlmReportDialogComponent {
activeTab: 'dashboard' | 'ladder' | 'monthly' | 'returns' = 'dashboard';
bank = {
name: 'Bharat Urban Bank Ltd',
name: 'CBSNexora Bank Ltd',
branch: 'Head Office',
asOnDate: '31-03-2026',
quarter: 'Q4 FY 2025-26',
@@ -63,7 +63,7 @@ export class AlmReportDialogComponent {
principalOfficer: 'Karthik Kamath',
formCode: 'Form ALM-1',
reportRefNo: '1036',
userCode: 'BUBL01',
userCode: 'CBSN01',
/** Net Demand & Time Liabilities — denominator for ratios */
ndtl: 740000, // ₹7,400 Cr in Lakhs
/** RBI tolerance: cumulative negative gap up to 14 days ≤ 5%, 28 days ≤ 10% */
src/app/home/dashboard/cims-xbrl-dialog/cims-xbrl-dialog.component.ts
+354 -63
View File
@@ -14,7 +14,7 @@ import { MatButtonModule } from '@angular/material/button';
import { MatTooltipModule } from '@angular/material/tooltip';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
export type CimsFormCode = 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB';
export type CimsFormCode = 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB' | 'OSS-4' | 'OSS-5' | 'OSS-6' | 'OSS-7';
export interface CimsXbrlDialogData {
initialForm?: CimsFormCode;
@@ -64,20 +64,20 @@ export class CimsXbrlDialogComponent {
activeTab: 'filing' | 'data' | 'preview' = 'filing';
bank = {
name: 'Bharat Urban Bank Ltd',
name: 'CBSNexora Bank Ltd',
branch: 'Head Office',
bsrCode: 'BUBL0000123',
ifsc: 'BUBL0000123',
legalEntityId: 'BUBL-LEI-2025',
bsrCode: 'CBSN0000123',
ifsc: 'CBSN0000123',
legalEntityId: 'CBSN-LEI-2025',
pan: 'AAACB1234L',
asOnDate: '31-03-2026',
quarter: 'Q4 FY 2025-26',
fiscalYear: '2025-26',
principalOfficer: 'Karthik Kamath',
poDesignation: 'Chief Compliance Officer',
poEmail: 'compliance@bharaturbanbank.in',
poEmail: 'compliance@cbsnexorabank.in',
poMobile: '+91-9988002211',
cimsUserId: 'BUBL_CIMS_001',
cimsUserId: 'CBSN_CIMS_001',
cimsPortal: 'https://cims.rbi.org.in/'
};
@@ -97,7 +97,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:CapAdq.CRAR',
section: 'Capital Adequacy',
label: 'CRAR (Total)',
value: 14.82,
value: 21.82,
unit: 'Percent',
type: 'percent'
},
@@ -105,7 +105,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:CapAdq.Tier1',
section: 'Capital Adequacy',
label: 'Tier-I CRAR',
value: 12.18,
value: 20.51,
unit: 'Percent',
type: 'percent'
},
@@ -113,7 +113,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:CapAdq.Tier2',
section: 'Capital Adequacy',
label: 'Tier-II CRAR',
value: 2.64,
value: 1.31,
unit: 'Percent',
type: 'percent'
},
@@ -121,7 +121,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.Total',
section: 'Asset Classification',
label: 'Total Advances (₹ Lakh)',
value: 416265,
value: 4112.04,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -129,7 +129,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.Standard',
section: 'Asset Classification',
label: 'Standard Assets (₹ Lakh)',
value: 401820,
value: 3845.88,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -137,7 +137,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.SubStd',
section: 'Asset Classification',
label: 'Sub-Standard (₹ Lakh)',
value: 6220,
value: 102.41,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -145,7 +145,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.Doubtful',
section: 'Asset Classification',
label: 'Doubtful (₹ Lakh)',
value: 5840,
value: 163.75,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -153,7 +153,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.Loss',
section: 'Asset Classification',
label: 'Loss (₹ Lakh)',
value: 2385,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -161,7 +161,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.GNPA',
section: 'NPA Position',
label: 'Gross NPA (₹ Lakh)',
value: 14445,
value: 266.16,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -169,7 +169,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.NNPA',
section: 'NPA Position',
label: 'Net NPA (₹ Lakh)',
value: 5212,
value: -96.33,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -177,7 +177,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.GNPAPct',
section: 'NPA Position',
label: 'GNPA %',
value: 3.47,
value: 6.47,
unit: 'Percent',
type: 'percent'
},
@@ -185,7 +185,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.NNPAPct',
section: 'NPA Position',
label: 'NNPA %',
value: 1.27,
value: -2.6,
unit: 'Percent',
type: 'percent'
},
@@ -193,7 +193,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Asset.PCR',
section: 'NPA Position',
label: 'Provision Coverage Ratio',
value: 64.13,
value: 136.24,
unit: 'Percent',
type: 'percent'
},
@@ -201,7 +201,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Profit.NIM',
section: 'Profitability',
label: 'Net Interest Margin',
value: 3.21,
value: 0.51,
unit: 'Percent',
type: 'percent'
},
@@ -209,7 +209,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Profit.ROA',
section: 'Profitability',
label: 'Return on Assets',
value: 0.92,
value: 0.67,
unit: 'Percent',
type: 'percent'
},
@@ -217,7 +217,7 @@ export class CimsXbrlDialogComponent {
ref: 'oss2:Profit.ROE',
section: 'Profitability',
label: 'Return on Equity',
value: 11.48,
value: 5.38,
unit: 'Percent',
type: 'percent'
},
@@ -254,7 +254,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:Reference.ANBC',
section: 'Reference',
label: 'Adjusted Net Bank Credit (₹ Lakh)',
value: 600000,
value: 3274.83,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -262,7 +262,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:Reference.OBE',
section: 'Reference',
label: 'Credit Equivalent of OBE (₹ Lakh)',
value: 25000,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -270,7 +270,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.Total',
section: 'PSL Achievement',
label: 'Total PSL Outstanding (₹ Lakh)',
value: 241700,
value: 2485.67,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -278,7 +278,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.TotalPct',
section: 'PSL Achievement',
label: 'Total PSL % of ANBC',
value: 40.28,
value: 75.9,
unit: 'Percent',
type: 'percent'
},
@@ -286,7 +286,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.Agri',
section: 'Sub-targets',
label: 'Agriculture (₹ Lakh)',
value: 124000,
value: 39.0,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -294,7 +294,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.AgriPct',
section: 'Sub-targets',
label: 'Agriculture % of ANBC',
value: 20.67,
value: 1.19,
unit: 'Percent',
type: 'percent'
},
@@ -302,7 +302,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.SMF',
section: 'Sub-targets',
label: 'Small &amp; Marginal Farmers (₹ Lakh)',
value: 72000,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -310,23 +310,23 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.SMFPct',
section: 'Sub-targets',
label: 'SMF % of ANBC',
value: 12.0,
value: 0,
unit: 'Percent',
type: 'percent'
},
{
ref: 'psa:PSL.MicroEnt',
section: 'Sub-targets',
label: 'Micro Enterprises (₹ Lakh)',
value: 51000,
label: 'MSME Enterprises (₹ Lakh)',
value: 2313.83,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.MicroPct',
section: 'Sub-targets',
label: 'Micro Enterprises % of ANBC',
value: 8.5,
label: 'MSME Enterprises % of ANBC',
value: 70.65,
unit: 'Percent',
type: 'percent'
},
@@ -334,7 +334,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.Weaker',
section: 'Sub-targets',
label: 'Weaker Sections (₹ Lakh)',
value: 85500,
value: 990.28,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -342,7 +342,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.WeakerPct',
section: 'Sub-targets',
label: 'Weaker Sections % of ANBC',
value: 14.25,
value: 30.22,
unit: 'Percent',
type: 'percent'
},
@@ -350,7 +350,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.Housing',
section: 'Other Categories',
label: 'Housing (₹ Lakh)',
value: 9200,
value: 115.12,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -358,7 +358,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.Education',
section: 'Other Categories',
label: 'Education (₹ Lakh)',
value: 4200,
value: 17.32,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -366,7 +366,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.Export',
section: 'Other Categories',
label: 'Export Credit (₹ Lakh)',
value: 3800,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -374,7 +374,7 @@ export class CimsXbrlDialogComponent {
ref: 'psa:PSL.RenEnergy',
section: 'Other Categories',
label: 'Renewable Energy (₹ Lakh)',
value: 2400,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
}
@@ -395,15 +395,15 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Liab.Capital',
section: 'Liabilities',
label: 'Capital (₹ Lakh)',
value: 22000,
value: 272.78,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Liab.Reserves',
section: 'Liabilities',
label: 'Reserves &amp; Surplus (₹ Lakh)',
value: 32400,
label: 'Reserves, Surplus &amp; Profit (₹ Lakh)',
value: 712.6,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -411,7 +411,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Liab.DepDemand',
section: 'Liabilities',
label: 'Demand Deposits (₹ Lakh)',
value: 84200,
value: 195.92,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -419,7 +419,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Liab.DepSavings',
section: 'Liabilities',
label: 'Savings Deposits (₹ Lakh)',
value: 218600,
value: 2081.16,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -427,7 +427,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Liab.DepTerm',
section: 'Liabilities',
label: 'Term Deposits (₹ Lakh)',
value: 462800,
value: 4066.01,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -435,7 +435,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Liab.Borrow',
section: 'Liabilities',
label: 'Borrowings (₹ Lakh)',
value: 24180,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -443,7 +443,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Liab.Other',
section: 'Liabilities',
label: 'Other Liabilities &amp; Provisions (₹ Lakh)',
value: 18420,
value: 780.73,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -451,7 +451,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Asset.Cash',
section: 'Assets',
label: 'Cash on Hand (₹ Lakh)',
value: 8420,
value: 99.96,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -459,15 +459,15 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Asset.RBI',
section: 'Assets',
label: 'Balances with RBI (₹ Lakh)',
value: 38400,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Banks',
section: 'Assets',
label: 'Balances with Banks (₹ Lakh)',
value: 24800,
label: 'Balances with Banks &amp; Other Institutions (₹ Lakh)',
value: 1349.53,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -475,7 +475,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Asset.Money',
section: 'Assets',
label: 'Money at Call &amp; Short Notice (₹ Lakh)',
value: 12400,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -483,7 +483,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Asset.Invest',
section: 'Assets',
label: 'Investments (₹ Lakh)',
value: 184600,
value: 2342.97,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -491,7 +491,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Asset.Adv',
section: 'Assets',
label: 'Advances (₹ Lakh)',
value: 416265,
value: 3912.88,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -499,23 +499,23 @@ export class CimsXbrlDialogComponent {
ref: 'ral:Asset.Fixed',
section: 'Assets',
label: 'Fixed Assets (₹ Lakh)',
value: 14200,
value: 49.48,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:Asset.Other',
section: 'Assets',
label: 'Other Assets (₹ Lakh)',
value: 12480,
label: 'Other Assets &amp; Interest Receivable (₹ Lakh)',
value: 354.38,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:OBE.Guar',
section: 'Off-Balance Sheet',
label: 'Bank Guarantees (₹ Lakh)',
value: 18420,
label: 'Contingent Liabilities (₹ Lakh)',
value: 26.38,
unit: 'INR-Lakh',
type: 'monetary'
},
@@ -523,7 +523,7 @@ export class CimsXbrlDialogComponent {
ref: 'ral:OBE.LC',
section: 'Off-Balance Sheet',
label: 'Letters of Credit (₹ Lakh)',
value: 6580,
value: 0,
unit: 'INR-Lakh',
type: 'monetary'
}
@@ -653,6 +653,293 @@ export class CimsXbrlDialogComponent {
type: 'monetary'
}
]
},
'OSS-4': {
code: 'OSS-4',
name: 'OSS-4',
fullName: 'Connected Lending &amp; Large Exposure Statement',
description:
'Quarterly statement of loans to directors/relatives, senior officers, and exposures exceeding prudential thresholds. Illustrative figures — no source filing was provided for this return; values are modelled on this bank\'s own capital/advances scale for consistency.',
cimsCode: 'CIMS_OSS_004',
taxonomy: 'rbi-cims-oss4-2024-04-01',
periodicity: 'Quarterly',
lastFiled: '15-01-2026',
nextDue: '15-04-2026',
fields: [
{
ref: 'oss4:Connected.Directors',
section: 'Connected Lending',
label: 'Loans to Directors &amp; Relatives (₹ Lakh)',
value: 42.5,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss4:Connected.SrOfficers',
section: 'Connected Lending',
label: 'Loans to Senior Officers (₹ Lakh)',
value: 18.75,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss4:Connected.Accounts',
section: 'Connected Lending',
label: 'Number of Connected Lending Accounts',
value: 12,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss4:LargeExp.Amount',
section: 'Large Exposures',
label: 'Exposures &gt; 10% of Capital Funds (₹ Lakh)',
value: 285.0,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss4:LargeExp.Pct',
section: 'Large Exposures',
label: 'Large Exposures as % of Capital Funds',
value: 30.58,
unit: 'Percent',
type: 'percent'
},
{
ref: 'oss4:LargeExp.SingleBreach',
section: 'Large Exposures',
label: 'Single Borrower Limit Breaches',
value: 0,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss4:LargeExp.GroupBreach',
section: 'Large Exposures',
label: 'Group Borrower Limit Breaches',
value: 0,
unit: 'Number',
type: 'numeric'
}
]
},
'OSS-5': {
code: 'OSS-5',
name: 'OSS-5',
fullName: 'Institutional &amp; Membership Profile',
description:
'Annual statement of branch network, staff strength, membership and depositor/borrower base. Illustrative figures — no source filing was provided for this return; membership share capital is aligned to this bank\'s real paid-up capital figure.',
cimsCode: 'CIMS_OSS_005',
taxonomy: 'rbi-cims-oss5-2024-04-01',
periodicity: 'Annual',
lastFiled: '30-04-2025',
nextDue: '30-04-2026',
fields: [
{
ref: 'oss5:Profile.Branches',
section: 'Network',
label: 'Number of Branches',
value: 8,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss5:Profile.Employees',
section: 'Network',
label: 'Number of Employees',
value: 64,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss5:Profile.AreaOfOperation',
section: 'Network',
label: 'Area of Operation',
value: 'Single District',
type: 'string'
},
{
ref: 'oss5:Profile.Members',
section: 'Membership',
label: 'Number of Regular Members',
value: 18450,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss5:Profile.ShareCapital',
section: 'Membership',
label: 'Membership Share Capital (₹ Lakh)',
value: 272.78,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss5:Profile.Depositors',
section: 'Customer Base',
label: 'Number of Depositors',
value: 42180,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss5:Profile.Borrowers',
section: 'Customer Base',
label: 'Number of Borrowers',
value: 3860,
unit: 'Number',
type: 'numeric'
}
]
},
'OSS-6': {
code: 'OSS-6',
name: 'OSS-6',
fullName: 'Structural Liquidity &amp; Interest Rate Sensitivity Statement',
description:
'Fortnightly maturity-bucket gap analysis of rate-sensitive assets and liabilities. Illustrative figures — no source filing was provided for this return.',
cimsCode: 'CIMS_OSS_006',
taxonomy: 'rbi-cims-oss6-2024-04-01',
periodicity: 'Monthly',
lastFiled: '14-04-2026',
nextDue: '28-04-2026',
fields: [
{
ref: 'oss6:Gap.1to14Days',
section: 'Maturity Gap (₹ Lakh)',
label: '1-14 Days',
value: -45.2,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss6:Gap.15to28Days',
section: 'Maturity Gap (₹ Lakh)',
label: '15-28 Days',
value: -12.8,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss6:Gap.29DaysTo3M',
section: 'Maturity Gap (₹ Lakh)',
label: '29 Days to 3 Months',
value: 88.4,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss6:Gap.Over3To6M',
section: 'Maturity Gap (₹ Lakh)',
label: 'Over 3 Months to 6 Months',
value: 62.15,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss6:Gap.Over6MTo1Y',
section: 'Maturity Gap (₹ Lakh)',
label: 'Over 6 Months to 1 Year',
value: -28.9,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss6:Gap.Over1To3Y',
section: 'Maturity Gap (₹ Lakh)',
label: 'Over 1 Year to 3 Years',
value: 210.6,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss6:Gap.Over3To5Y',
section: 'Maturity Gap (₹ Lakh)',
label: 'Over 3 Years to 5 Years',
value: 95.3,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss6:Gap.Over5Y',
section: 'Maturity Gap (₹ Lakh)',
label: 'Over 5 Years',
value: -18.75,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss6:Liq.CumNegGapPct',
section: 'Liquidity Ratios',
label: 'Cumulative Negative Gap (14-Day) as % of Cumulative Outflows',
value: 4.85,
unit: 'Percent',
type: 'percent'
}
]
},
'OSS-7': {
code: 'OSS-7',
name: 'OSS-7',
fullName: 'Statement of Frauds &amp; Customer Complaints',
description:
'Quarterly statement of frauds reported and customer-complaint disposal. Illustrative figures — no source filing was provided for this return.',
cimsCode: 'CIMS_OSS_007',
taxonomy: 'rbi-cims-oss7-2024-04-01',
periodicity: 'Quarterly',
lastFiled: '15-01-2026',
nextDue: '15-04-2026',
fields: [
{
ref: 'oss7:Fraud.Count',
section: 'Frauds',
label: 'Number of Frauds Reported',
value: 1,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss7:Fraud.Amount',
section: 'Frauds',
label: 'Amount Involved in Frauds (₹ Lakh)',
value: 2.4,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'oss7:Complaints.Received',
section: 'Customer Complaints',
label: 'Complaints Received (Quarter)',
value: 14,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss7:Complaints.Resolved',
section: 'Customer Complaints',
label: 'Complaints Resolved',
value: 12,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss7:Complaints.Pending',
section: 'Customer Complaints',
label: 'Complaints Pending',
value: 2,
unit: 'Number',
type: 'numeric'
},
{
ref: 'oss7:Complaints.PendingOver30',
section: 'Customer Complaints',
label: 'Complaints Pending &gt; 30 Days',
value: 0,
unit: 'Number',
type: 'numeric'
}
]
}
};
@@ -660,7 +947,11 @@ export class CimsXbrlDialogComponent {
'OSS-2',
'PSA',
'RAL',
'RCP-UCB'
'RCP-UCB',
'OSS-4',
'OSS-5',
'OSS-6',
'OSS-7'
];
data = inject<CimsXbrlDialogData | null>(MAT_DIALOG_DATA, { optional: true });
src/app/home/dashboard/ckyc-reports-dialog/ckyc-reports-dialog.component.ts
+35 -35
View File
@@ -76,7 +76,7 @@ export class CkycReportsDialogComponent {
activeReport: CkycReportCode;
bank = {
name: 'Bharat Urban Bank Ltd',
name: 'CBSNexora Bank Ltd',
branch: 'Head Office',
asOnDate: '29-01-2026',
fiscalYear: '2025-26',
@@ -84,7 +84,7 @@ export class CkycReportsDialogComponent {
principalOfficer: 'Karthik Kamath',
poDesignation: 'Principal Compliance Officer',
reportRefNo: '2075/1',
userCode: 'BUBL01',
userCode: 'CBSN01',
fyStart: '01-04-2025',
fyEnd: '31-03-2026'
};
@@ -121,7 +121,7 @@ export class CkycReportsDialogComponent {
rekyc: RekycRow[] = [
{
ucode: 'BUBL000201',
ucode: 'CBSN000201',
name: 'Ravi Kumar Sharma',
customerType: 'INDIVIDUAL',
risk: 'LOW',
@@ -132,7 +132,7 @@ export class CkycReportsDialogComponent {
segment: 'BELOW-25-LACS'
},
{
ucode: 'BUBL000418',
ucode: 'CBSN000418',
name: 'Priya Patel',
customerType: 'INDIVIDUAL',
risk: 'MEDIUM',
@@ -143,7 +143,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL000522',
ucode: 'CBSN000522',
name: 'Arjun Deshmukh',
customerType: 'INDIVIDUAL',
risk: 'LOW',
@@ -154,7 +154,7 @@ export class CkycReportsDialogComponent {
segment: 'BELOW-25-LACS'
},
{
ucode: 'BUBL000711',
ucode: 'CBSN000711',
name: 'Vikram Reddy',
customerType: 'INDIVIDUAL',
risk: 'HIGH',
@@ -165,7 +165,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL000814',
ucode: 'CBSN000814',
name: 'Lakshmi Iyer',
customerType: 'INDIVIDUAL',
risk: 'LOW',
@@ -176,7 +176,7 @@ export class CkycReportsDialogComponent {
segment: 'BELOW-25-LACS'
},
{
ucode: 'BUBL001012',
ucode: 'CBSN001012',
name: 'Nirav Shah',
customerType: 'INDIVIDUAL',
risk: 'MEDIUM',
@@ -187,7 +187,7 @@ export class CkycReportsDialogComponent {
segment: 'BELOW-25-LACS'
},
{
ucode: 'BUBL001145',
ucode: 'CBSN001145',
name: 'Kavita Verma',
customerType: 'INDIVIDUAL',
risk: 'HIGH',
@@ -198,7 +198,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL001458',
ucode: 'CBSN001458',
name: 'Sameer Kapoor',
customerType: 'INDIVIDUAL',
risk: 'MEDIUM',
@@ -209,7 +209,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL001721',
ucode: 'CBSN001721',
name: 'Karthik Subramanian',
customerType: 'INDIVIDUAL',
risk: 'LOW',
@@ -220,7 +220,7 @@ export class CkycReportsDialogComponent {
segment: 'BELOW-25-LACS'
},
{
ucode: 'BUBL002012',
ucode: 'CBSN002012',
name: 'Abhishek Banerjee',
customerType: 'INDIVIDUAL',
risk: 'MEDIUM',
@@ -231,7 +231,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL002314',
ucode: 'CBSN002314',
name: 'Gaurav Thakur',
customerType: 'INDIVIDUAL',
risk: 'LOW',
@@ -242,7 +242,7 @@ export class CkycReportsDialogComponent {
segment: 'BELOW-25-LACS'
},
{
ucode: 'BUBL002615',
ucode: 'CBSN002615',
name: 'Manmohan Singh Gill',
customerType: 'INDIVIDUAL',
risk: 'HIGH',
@@ -253,7 +253,7 @@ export class CkycReportsDialogComponent {
segment: 'BELOW-25-LACS'
},
{
ucode: 'BUBL002918',
ucode: 'CBSN002918',
name: 'Sunita Devi',
customerType: 'INDIVIDUAL',
risk: 'LOW',
@@ -264,7 +264,7 @@ export class CkycReportsDialogComponent {
segment: 'BELOW-25-LACS'
},
{
ucode: 'BUBL003221',
ucode: 'CBSN003221',
name: 'Deepak Tiwari',
customerType: 'INDIVIDUAL',
risk: 'MEDIUM',
@@ -275,7 +275,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL003524',
ucode: 'CBSN003524',
name: 'Harpreet Kaur',
customerType: 'INDIVIDUAL',
risk: 'MEDIUM',
@@ -286,7 +286,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL003812',
ucode: 'CBSN003812',
name: 'Saraswati Mahila Co-op Society',
customerType: 'SOCIETY',
risk: 'MEDIUM',
@@ -297,7 +297,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL004115',
ucode: 'CBSN004115',
name: 'Aditya Enterprises',
customerType: 'FIRM',
risk: 'HIGH',
@@ -308,7 +308,7 @@ export class CkycReportsDialogComponent {
segment: 'ABOVE-25-LACS'
},
{
ucode: 'BUBL004318',
ucode: 'CBSN004318',
name: 'Vasudha Trading HUF',
customerType: 'HUF',
risk: 'MEDIUM',
@@ -332,7 +332,7 @@ export class CkycReportsDialogComponent {
branchCode: '01',
branch: 'Mumbai Main',
acType: 'SB',
clientId: 'BUBL000201',
clientId: 'CBSN000201',
customerName: 'Ravi Kumar Sharma',
oldRisk: 'LOW',
newRisk: 'LOW',
@@ -345,7 +345,7 @@ export class CkycReportsDialogComponent {
branchCode: '02',
branch: 'Pune FC Road',
acType: 'CA',
clientId: 'BUBL000418',
clientId: 'CBSN000418',
customerName: 'Priya Patel',
oldRisk: 'LOW',
newRisk: 'MEDIUM',
@@ -358,7 +358,7 @@ export class CkycReportsDialogComponent {
branchCode: '03',
branch: 'Nagpur Dharampeth',
acType: 'TL',
clientId: 'BUBL000522',
clientId: 'CBSN000522',
customerName: 'Arjun Deshmukh',
oldRisk: 'MEDIUM',
newRisk: 'LOW',
@@ -371,7 +371,7 @@ export class CkycReportsDialogComponent {
branchCode: '04',
branch: 'Bengaluru Jayanagar',
acType: 'OD',
clientId: 'BUBL000711',
clientId: 'CBSN000711',
customerName: 'Vikram Reddy',
oldRisk: 'MEDIUM',
newRisk: 'HIGH',
@@ -384,7 +384,7 @@ export class CkycReportsDialogComponent {
branchCode: '05',
branch: 'Bengaluru Indiranagar',
acType: 'SB',
clientId: 'BUBL000814',
clientId: 'CBSN000814',
customerName: 'Lakshmi Iyer',
oldRisk: 'LOW',
newRisk: 'LOW',
@@ -397,7 +397,7 @@ export class CkycReportsDialogComponent {
branchCode: '06',
branch: 'Ahmedabad Satellite',
acType: 'CC',
clientId: 'BUBL001012',
clientId: 'CBSN001012',
customerName: 'Nirav Shah',
oldRisk: 'LOW',
newRisk: 'MEDIUM',
@@ -410,7 +410,7 @@ export class CkycReportsDialogComponent {
branchCode: '07',
branch: 'Lucknow Gomti Nagar',
acType: 'CA',
clientId: 'BUBL001145',
clientId: 'CBSN001145',
customerName: 'Kavita Verma',
oldRisk: 'MEDIUM',
newRisk: 'HIGH',
@@ -423,7 +423,7 @@ export class CkycReportsDialogComponent {
branchCode: '08',
branch: 'Delhi Greater Kailash',
acType: 'OD',
clientId: 'BUBL001458',
clientId: 'CBSN001458',
customerName: 'Sameer Kapoor',
oldRisk: 'MEDIUM',
newRisk: 'MEDIUM',
@@ -436,7 +436,7 @@ export class CkycReportsDialogComponent {
branchCode: '09',
branch: 'Chennai Valasaravakkam',
acType: 'SB',
clientId: 'BUBL001721',
clientId: 'CBSN001721',
customerName: 'Karthik Subramanian',
oldRisk: 'LOW',
newRisk: 'LOW',
@@ -449,7 +449,7 @@ export class CkycReportsDialogComponent {
branchCode: '10',
branch: 'Kolkata Salt Lake',
acType: 'TL',
clientId: 'BUBL002012',
clientId: 'CBSN002012',
customerName: 'Abhishek Banerjee',
oldRisk: 'LOW',
newRisk: 'MEDIUM',
@@ -462,7 +462,7 @@ export class CkycReportsDialogComponent {
branchCode: '11',
branch: 'Shimla Sector 4',
acType: 'SB',
clientId: 'BUBL002314',
clientId: 'CBSN002314',
customerName: 'Gaurav Thakur',
oldRisk: 'LOW',
newRisk: 'LOW',
@@ -475,7 +475,7 @@ export class CkycReportsDialogComponent {
branchCode: '12',
branch: 'Amritsar Model Town',
acType: 'CC',
clientId: 'BUBL002615',
clientId: 'CBSN002615',
customerName: 'Manmohan Singh Gill',
oldRisk: 'HIGH',
newRisk: 'HIGH',
@@ -488,7 +488,7 @@ export class CkycReportsDialogComponent {
branchCode: '13',
branch: 'Bhopal Arera Colony',
acType: 'SB',
clientId: 'BUBL002918',
clientId: 'CBSN002918',
customerName: 'Sunita Devi',
oldRisk: 'LOW',
newRisk: 'LOW',
@@ -501,7 +501,7 @@ export class CkycReportsDialogComponent {
branchCode: '14',
branch: 'Indore Vijay Nagar',
acType: 'OD',
clientId: 'BUBL003221',
clientId: 'CBSN003221',
customerName: 'Deepak Tiwari',
oldRisk: 'MEDIUM',
newRisk: 'HIGH',
@@ -514,7 +514,7 @@ export class CkycReportsDialogComponent {
branchCode: '15',
branch: 'Ludhiana Sarabha Nagar',
acType: 'TL',
clientId: 'BUBL003524',
clientId: 'CBSN003524',
customerName: 'Harpreet Kaur',
oldRisk: 'MEDIUM',
newRisk: 'MEDIUM',
src/app/home/dashboard/dashboard.component.html
+3 -3
View File
@@ -165,12 +165,12 @@
<div class="da-compare">
<div class="da-item">
<div class="da-label">Total Deposits</div>
<div class="da-value deposit">&#8377; 3,264.42 Cr</div>
<div class="da-bar"><div class="da-fill deposit-fill" style="width: 78%"></div></div>
<div class="da-value deposit">&#8377; 11,540.55 Cr</div>
<div class="da-bar"><div class="da-fill deposit-fill" style="width: 71%"></div></div>
</div>
<div class="da-item">
<div class="da-label">Total Advances</div>
<div class="da-value advance">&#8377; 4,162.65 Cr</div>
<div class="da-value advance">&#8377; 16,277.11 Cr</div>
<div class="da-bar"><div class="da-fill advance-fill" style="width: 100%"></div></div>
</div>
</div>
src/app/home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component.html
+169
View File
@@ -0,0 +1,169 @@
<!--
Copyright since 2025 Mifos Initiative
This Source Code Form is subject to the terms of the Mozilla Public
License, v. 2.0. If a copy of the MPL was not distributed with this
file, You can obtain one at http://mozilla.org/MPL/2.0/.
-->
<div class="fdrd-dlg">
<!-- HEADER -->
<div class="fdrd-head">
<div class="fdrd-head-left">
<div class="fdrd-head-ic"><fa-icon icon="piggy-bank"></fa-icon></div>
<div>
<h2 class="fdrd-title">FD / RD Entry</h2>
<p class="fdrd-sub">Open a new Fixed Deposit or Recurring Deposit account.</p>
</div>
</div>
<div class="fdrd-head-actions">
<span class="fdrd-meta"> <fa-icon icon="university"></fa-icon>&nbsp;{{ bank.name }} </span>
<span class="fdrd-meta"> <fa-icon icon="map-marker-alt"></fa-icon>&nbsp;{{ bank.branch }} </span>
<button class="fdrd-close" (click)="close()" matTooltip="Close" aria-label="Close">&#10005;</button>
</div>
</div>
<div class="fdrd-body">
<!-- Success banner -->
<div class="fdrd-success" *ngIf="saved">
<fa-icon icon="check-circle"></fa-icon>
<div>
<strong>{{ lastAccountNo }}</strong> created for <strong>{{ lastClientName }}</strong>
<div class="fdrd-success-sub">You can enter another deposit below, or close this dialog.</div>
</div>
</div>
<!-- FORM -->
<div class="fdrd-section">
<!-- Row 1: Deposit Info | Client & Amount -->
<div class="ws-group-row">
<div class="ws-group">
<span class="ws-caption">Deposit Info</span>
<div class="ws-group__fields">
<div class="ws-f" style="width: 200px">
<label class="ws-f__lbl">Deposit Type</label>
<select class="ws-f__ctl" [(ngModel)]="depositType" (ngModelChange)="onDepositTypeChange()">
<option *ngFor="let dt of depositTypes" [value]="dt.code">{{ dt.label }}</option>
</select>
</div>
<div class="ws-f" style="width: 150px">
<label class="ws-f__lbl">Pay Mode</label>
<select class="ws-f__ctl" [(ngModel)]="payMode">
<option *ngFor="let m of payModes" [value]="m">{{ m }}</option>
</select>
</div>
</div>
</div>
<div class="ws-vdivider"></div>
<div class="ws-group ws-group--flex">
<span class="ws-caption">Client & Amount</span>
<div class="ws-group__fields">
<div class="ws-f" style="flex: 1.5; min-width: 180px">
<label class="ws-f__lbl">Client</label>
<select class="ws-f__ctl" [(ngModel)]="clientId">
<option value="" disabled>-- Select Client --</option>
<option *ngFor="let c of clients" [value]="c.id">{{ c.name }} ({{ c.id }})</option>
</select>
</div>
<div class="ws-f" style="flex: 1; min-width: 120px">
<label class="ws-f__lbl">{{ isRecurring ? 'Monthly Instalment (₹)' : 'Deposit Amount (₹)' }}</label>
<input
class="ws-f__ctl ws-f__ctl--mono"
type="number"
min="0"
[(ngModel)]="principal"
placeholder="e.g. 100000"
/>
</div>
</div>
</div>
</div>
<!-- Row 2: Term & Rate | Instructions -->
<div class="ws-group-row ws-group-row--mt">
<div class="ws-group">
<span class="ws-caption">Interest & Tenure</span>
<div class="ws-group__fields">
<div class="ws-f" style="width: 110px">
<label class="ws-f__lbl">Int. Rate (% p.a.)</label>
<input class="ws-f__ctl" type="number" min="0" step="0.05" [(ngModel)]="interestRate" />
</div>
<div class="ws-f" style="width: 240px">
<label class="ws-f__lbl">Tenure</label>
<div class="fdrd-tenure-row">
<input class="ws-f__ctl" type="number" min="0" [(ngModel)]="tenureYears" />
<span>Yrs</span>
<input class="ws-f__ctl" type="number" min="0" max="11" [(ngModel)]="tenureMonths" />
<span>Mo</span>
<input class="ws-f__ctl" type="number" min="0" max="30" [(ngModel)]="tenureDays" />
<span>Days</span>
</div>
</div>
</div>
</div>
<div class="ws-vdivider"></div>
<div class="ws-group ws-group--flex">
<span class="ws-caption">Nominee & Maturity Details</span>
<div class="ws-group__fields">
<div class="ws-f" style="flex: 1; min-width: 120px">
<label class="ws-f__lbl">Interest Payout</label>
<select class="ws-f__ctl" [(ngModel)]="interestPayout">
<option *ngFor="let o of interestPayoutOptions" [value]="o">{{ o }}</option>
</select>
</div>
<div class="ws-f" style="flex: 1; min-width: 130px">
<label class="ws-f__lbl">Nominee Name (optional)</label>
<input class="ws-f__ctl" type="text" [(ngModel)]="nomineeName" placeholder="Spouse / Child name" />
</div>
<div class="ws-f" style="flex: 1.2; min-width: 160px">
<label class="ws-f__lbl">Maturity Instruction</label>
<select class="ws-f__ctl" [(ngModel)]="maturityInstruction">
<option *ngFor="let m of maturityInstructions" [value]="m">{{ m }}</option>
</select>
</div>
</div>
</div>
</div>
</div>
<!-- SUMMARY -->
<div class="fdrd-summary">
<div class="fdrd-stat">
<div class="fdrd-stat-l">Principal</div>
<div class="fdrd-stat-v">&#8377; {{ principal || 0 | number: '1.0-2' }}</div>
</div>
<div class="fdrd-stat">
<div class="fdrd-stat-l">Tenure</div>
<div class="fdrd-stat-v">{{ tenureYears }}y {{ tenureMonths }}m {{ tenureDays }}d</div>
</div>
<div class="fdrd-stat">
<div class="fdrd-stat-l">Maturity Date</div>
<div class="fdrd-stat-v">{{ maturityDate | date: 'dd-MM-yyyy' }}</div>
</div>
<div class="fdrd-stat fdrd-stat-good">
<div class="fdrd-stat-l">Maturity Amount</div>
<div class="fdrd-stat-v">&#8377; {{ maturityAmount | number: '1.2-2' }}</div>
</div>
</div>
</div>
<!-- FOOTER -->
<div class="fdrd-foot">
<div class="fdrd-foot-l">
<fa-icon icon="info-circle"></fa-icon>&nbsp; Demo entry — quarterly-compounded interest, no real account is
created.
</div>
<div class="fdrd-foot-actions">
<button mat-stroked-button class="fdrd-btn-ghost" (click)="resetForm()">
<fa-icon icon="undo"></fa-icon>&nbsp; Reset
</button>
<button mat-stroked-button class="fdrd-btn-save" [disabled]="!isValid" (click)="save()">
<fa-icon icon="save"></fa-icon>&nbsp; Save
</button>
</div>
</div>
</div>
src/app/home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component.scss
+395
View File
@@ -0,0 +1,395 @@
/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
:host {
display: block;
font-family: 'Hanken Grotesk', Inter, sans-serif;
color: #1a2a3e;
}
.fdrd-dlg {
background: #fff;
border-radius: 0;
display: flex;
flex-direction: column;
overflow: hidden;
height: 100vh;
}
/* HEADER - Matches .ws-header in clerk dashboard */
.fdrd-head {
padding: 0 12px;
height: 32px;
background: linear-gradient(90deg, #0d1b2e 0%, #162542 100%);
border-bottom: 2px solid #e87722;
display: flex;
align-items: center;
justify-content: space-between;
gap: 16px;
flex-shrink: 0;
}
.fdrd-head-left {
display: flex;
align-items: center;
gap: 8px;
flex: 1;
}
.fdrd-head-ic {
width: 22px;
height: 22px;
border-radius: 6px;
background: #e87722;
color: #fff;
display: flex;
align-items: center;
justify-content: center;
font-size: 11px;
flex-shrink: 0;
}
.fdrd-title {
margin: 0;
font-family: Newsreader, Georgia, serif;
font-size: 14px;
font-weight: 500;
color: #e8f0fb;
letter-spacing: 0.01em;
}
.fdrd-sub {
display: none; /* Hide subtitle in header to match clean style */
}
.fdrd-head-actions {
display: flex;
align-items: center;
gap: 12px;
}
.fdrd-meta {
display: inline-flex;
align-items: center;
font-size: 11px;
color: #7a95b0;
background: transparent;
border: none;
padding: 0;
fa-icon {
color: #5a7589;
margin-right: 4px;
}
}
.fdrd-close {
background: transparent;
border: none;
color: #7a95b0;
cursor: pointer;
font-size: 14px;
display: flex;
align-items: center;
justify-content: center;
width: 24px;
height: 24px;
border-radius: 4px;
transition: all 0.15s;
&:hover {
background: rgb(255 255 255 / 10%);
color: #fff;
}
}
/* BODY - Styled like canvas + card grid */
.fdrd-body {
padding: 16px 20px;
overflow-y: auto;
flex: 1;
background: #f0f4f9;
}
.fdrd-success {
display: flex;
align-items: flex-start;
gap: 10px;
padding: 12px 16px;
border-radius: 10px;
background: #dcfce7;
color: #15803d;
margin-bottom: 14px;
font-size: 13px;
fa-icon {
font-size: 16px;
margin-top: 1px;
}
}
.fdrd-success-sub {
margin-top: 2px;
font-size: 11px;
font-weight: 400;
opacity: 0.85;
}
/* Card container for form */
.fdrd-section {
background: #fff;
border: 1px solid #dce4ef;
border-radius: 10px;
padding: 16px 20px;
margin-bottom: 16px;
}
/* Transaction Entry Style Layout mappings */
.ws-group-row {
display: flex;
align-items: stretch;
gap: 0;
&--mt {
margin-top: 12px;
}
}
.ws-group {
display: flex;
flex-direction: column;
gap: 4px;
flex-shrink: 0;
&--flex {
flex: 1;
min-width: 0;
}
&__fields {
display: flex;
align-items: flex-end;
gap: 8px;
flex-wrap: nowrap;
height: 100%;
align-content: flex-end;
}
}
.ws-caption {
font-family: Newsreader, Georgia, serif;
font-style: italic;
font-size: 11px;
color: #7a95b0;
padding-bottom: 2px;
}
.ws-vdivider {
width: 1px;
background: #dce4ef;
margin: 12px 10px 0;
flex-shrink: 0;
}
.ws-f {
display: flex;
flex-direction: column;
gap: 3px;
flex-shrink: 0;
&__lbl {
font-size: 10px;
font-weight: 600;
text-transform: uppercase;
letter-spacing: 0.05em;
color: #7a95b0;
white-space: nowrap;
}
&__ctl {
height: 26px;
padding: 0 7px;
border: 1px solid #c8d8eb;
border-radius: 6px;
font-family: 'Hanken Grotesk', Inter, sans-serif;
font-size: 11.5px;
color: #1a2a3e;
background: #f4f7fc;
box-sizing: border-box;
width: 100%;
transition:
border-color 0.15s,
box-shadow 0.15s;
&:hover {
border-color: #9ab5d0;
}
&:focus {
outline: none;
border-color: #2563eb;
box-shadow: 0 0 0 3px rgb(37 99 235 / 12%);
background: #fff;
}
&--mono {
font-family: 'Roboto Mono', monospace;
font-size: 11.5px;
letter-spacing: 0.03em;
}
}
}
.fdrd-tenure-row {
display: flex;
align-items: center;
gap: 6px;
width: 100%;
.ws-f__ctl {
width: 100%;
min-width: 0;
}
span {
font-size: 10px;
font-weight: 600;
color: #7a95b0;
text-transform: uppercase;
}
}
/* SUMMARY - Styled like info summary block */
.fdrd-summary {
display: grid;
grid-template-columns: repeat(4, 1fr);
gap: 12px;
padding: 12px 16px;
background: #f4f7fc;
border: 1px solid #c8d8eb;
border-radius: 10px;
margin-top: 16px;
}
.fdrd-stat {
display: flex;
flex-direction: column;
gap: 2px;
}
.fdrd-stat-l {
font-size: 10px;
font-weight: 600;
color: #7a95b0;
text-transform: uppercase;
letter-spacing: 0.05em;
}
.fdrd-stat-v {
font-size: 14px;
font-weight: 700;
color: #1a2a3e;
}
.fdrd-stat-good .fdrd-stat-v {
color: #1a7a4a;
}
/* FOOTER - Styled like action panel */
.fdrd-foot {
padding: 10px 16px;
border-top: 1px solid #dce4ef;
display: flex;
align-items: center;
justify-content: space-between;
gap: 12px;
flex-shrink: 0;
background: #f0f4f9;
}
.fdrd-foot-l {
font-size: 11px;
color: #7a95b0;
display: flex;
align-items: center;
gap: 4px;
}
.fdrd-foot-actions {
display: flex;
gap: 8px;
}
.fdrd-btn-ghost {
display: inline-flex;
align-items: center;
gap: 4px;
height: 28px;
padding: 0 12px !important;
border-radius: 7px;
border: 1px solid #dce4ef !important;
background: #fff !important;
color: #1a2a3e !important;
font-family: 'Hanken Grotesk', sans-serif;
font-size: 11.5px !important;
font-weight: 600 !important;
cursor: pointer;
box-shadow: none !important;
&:hover {
background: #f0f4f9 !important;
border-color: #a8bdd4 !important;
}
}
.fdrd-btn-save {
display: inline-flex;
align-items: center;
gap: 4px;
height: 28px;
padding: 0 16px !important;
border-radius: 7px;
border: none !important;
background: #e87722 !important;
color: #fff !important;
font-family: 'Hanken Grotesk', sans-serif;
font-size: 11.5px !important;
font-weight: 700 !important;
cursor: pointer;
box-shadow: 0 2px 8px rgb(232 119 34 / 30%) !important;
&:hover:not(:disabled) {
filter: brightness(1.08);
}
&:disabled {
opacity: 0.4;
cursor: not-allowed;
background: #c8d8eb !important;
box-shadow: none !important;
}
}
@media (width <= 768px) {
.ws-group-row {
flex-direction: column;
gap: 12px;
}
.ws-vdivider {
display: none;
}
.ws-group__fields {
flex-wrap: wrap;
}
.fdrd-summary {
grid-template-columns: repeat(2, 1fr);
}
}
src/app/home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component.ts
+146
View File
@@ -0,0 +1,146 @@
/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
import { Component, inject } from '@angular/core';
import { CommonModule, DecimalPipe } from '@angular/common';
import { FormsModule } from '@angular/forms';
import { MatDialogRef, MatDialogModule } from '@angular/material/dialog';
import { MatButtonModule } from '@angular/material/button';
import { MatTooltipModule } from '@angular/material/tooltip';
import { MatSnackBar } from '@angular/material/snack-bar';
import { FaIconComponent } from '@fortawesome/angular-fontawesome';
type DepositType = 'FD-SINGLE' | 'FD-JOINT' | 'RD-MONTHLY' | 'RD-QUARTERLY';
interface DemoClient {
id: string;
name: string;
}
@Component({
selector: 'mifosx-fd-rd-entry-dialog',
standalone: true,
templateUrl: './fd-rd-entry-dialog.component.html',
styleUrls: ['./fd-rd-entry-dialog.component.scss'],
imports: [CommonModule, DecimalPipe, FormsModule, MatDialogModule, MatButtonModule, MatTooltipModule, FaIconComponent]
})
export class FdRdEntryDialogComponent {
private dialogRef = inject(MatDialogRef<FdRdEntryDialogComponent>);
private snackBar = inject(MatSnackBar);
bank = {
name: 'CBSNexora Bank Ltd',
branch: 'Head Office'
};
depositTypes: { code: DepositType; label: string; defaultRate: number }[] = [
{ code: 'FD-SINGLE', label: 'Fixed Deposit — Single A/c', defaultRate: 7.25 },
{ code: 'FD-JOINT', label: 'Fixed Deposit — Joint A/c', defaultRate: 7.25 },
{ code: 'RD-MONTHLY', label: 'Recurring Deposit — Monthly', defaultRate: 7.0 },
{ code: 'RD-QUARTERLY', label: 'Recurring Deposit — Quarterly', defaultRate: 7.0 }
];
clients: DemoClient[] = [
{ id: 'C-10231', name: 'Ramesh Kumar Sharma' },
{ id: 'C-10344', name: 'Priya Enterprises' },
{ id: 'C-10412', name: 'Anjali Verma' },
{ id: 'C-10567', name: 'Suresh & Sons HUF' },
{ id: 'C-10689', name: 'Vikram Traders' }
];
payModes = ['Cash', 'Cheque', 'Transfer from Savings A/c'];
interestPayoutOptions = ['Cumulative (Paid on Maturity)', 'Monthly Payout', 'Quarterly Payout'];
maturityInstructions = [
'Renew Principal & Interest',
'Renew Principal Only, Payout Interest',
'Payout on Maturity (No Renewal)'
];
depositType: DepositType = 'FD-SINGLE';
clientId = '';
principal: number | null = null;
interestRate = 7.25;
tenureYears = 1;
tenureMonths = 0;
tenureDays = 0;
interestPayout = this.interestPayoutOptions[0];
payMode = this.payModes[0];
nomineeName = '';
maturityInstruction = this.maturityInstructions[0];
saved = false;
lastAccountNo = '';
lastClientName = '';
get selectedClient(): DemoClient | undefined {
return this.clients.find((c) => c.id === this.clientId);
}
onDepositTypeChange(): void {
const dt = this.depositTypes.find((d) => d.code === this.depositType);
if (dt) this.interestRate = dt.defaultRate;
}
get isRecurring(): boolean {
return this.depositType.startsWith('RD');
}
get tenureInYears(): number {
return this.tenureYears + this.tenureMonths / 12 + this.tenureDays / 365;
}
get maturityDate(): Date {
const d = new Date();
d.setFullYear(d.getFullYear() + this.tenureYears);
d.setMonth(d.getMonth() + this.tenureMonths);
d.setDate(d.getDate() + this.tenureDays);
return d;
}
/** Quarterly-compounded maturity value, the standard FD/RD convention */
get maturityAmount(): number {
const p = this.principal || 0;
const t = this.tenureInYears;
if (p <= 0 || t <= 0) return 0;
return p * Math.pow(1 + this.interestRate / 100 / 4, 4 * t);
}
get isValid(): boolean {
return !!this.clientId && (this.principal ?? 0) > 0 && this.tenureInYears > 0;
}
save(): void {
if (!this.isValid) return;
const prefix = this.isRecurring ? 'RD' : 'FD';
this.lastAccountNo = `${prefix}${Math.floor(1000000 + Math.random() * 8999999)}`;
this.lastClientName = this.selectedClient?.name ?? '';
this.saved = true;
this.snackBar.open(`${prefix} account ${this.lastAccountNo} created for ${this.lastClientName}`, 'Close', {
duration: 4000
});
}
resetForm(): void {
this.depositType = 'FD-SINGLE';
this.clientId = '';
this.principal = null;
this.interestRate = 7.25;
this.tenureYears = 1;
this.tenureMonths = 0;
this.tenureDays = 0;
this.nomineeName = '';
this.interestPayout = this.interestPayoutOptions[0];
this.payMode = this.payModes[0];
this.maturityInstruction = this.maturityInstructions[0];
this.saved = false;
}
close(): void {
this.dialogRef.close();
}
}
src/app/home/dashboard/psl-report-dialog/psl-report-dialog.component.ts
+1 -1
View File
@@ -63,7 +63,7 @@ export class PslReportDialogComponent {
activeTab: 'dashboard' | 'categories' | 'register' | 'returns' = 'dashboard';
bank = {
name: 'Bharat Urban Bank Ltd',
name: 'CBSNexora Bank Ltd',
branch: 'Head Office',
quarter: 'Q3 FY 2025-26',
asOnDate: '29-01-2026',
src/app/sft/sft-data.ts
+11 -11
View File
@@ -141,11 +141,11 @@ export interface SftInterestDividendRecord {
}
export const SFT_BANK = {
name: 'Bharat Urban Bank Ltd',
name: 'CBSNexora Bank Ltd',
branch: 'Head Office',
filerPan: 'AABCB1100M',
filerTan: 'MUMR99001E',
itdReportingPortalId: 'BHARATURBAN-285BA',
itdReportingPortalId: 'CBSNEXORA-285BA',
fy: '2025-26',
filingDueDate: '31-05-2026',
principalOfficer: 'Karthik Kamath',
@@ -159,7 +159,7 @@ export const SFT_BANK = {
branchStdCode: '022',
branchPhone: '24938000',
branchMobile: '9892000100',
branchEmail: 'compliance@bharaturbanbank.example'
branchEmail: 'compliance@cbsnexorabank.example'
};
/** ── SFT-001 / 002 / 004 — Person-wise records ── */
@@ -202,7 +202,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
cashAmountReceivedFromPerson: 1500000,
amountPaidToPerson: 0,
relatedAccountNumber: '110001101000838',
relatedInstituteName: 'BHARAT URBAN BANK',
relatedInstituteName: 'CBSNEXORA BANK',
relatedInstituteRefNumber: 'YESB0BHRT',
sftCode: 'SFT-001'
},
@@ -243,7 +243,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
cashAmountReceivedFromPerson: 1100000,
amountPaidToPerson: 0,
relatedAccountNumber: '110001352000357',
relatedInstituteName: 'BHARAT URBAN BANK',
relatedInstituteName: 'CBSNEXORA BANK',
relatedInstituteRefNumber: 'YESB0BHRT',
sftCode: 'SFT-001'
},
@@ -285,7 +285,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
cashAmountReceivedFromPerson: 2500000,
amountPaidToPerson: 0,
relatedAccountNumber: '110001352000420',
relatedInstituteName: 'BHARAT URBAN BANK',
relatedInstituteName: 'CBSNEXORA BANK',
relatedInstituteRefNumber: 'YESB0BHRT',
sftCode: 'SFT-002'
},
@@ -326,7 +326,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
cashAmountReceivedFromPerson: 1800000,
amountPaidToPerson: 0,
relatedAccountNumber: '110001352000511',
relatedInstituteName: 'BHARAT URBAN BANK',
relatedInstituteName: 'CBSNEXORA BANK',
relatedInstituteRefNumber: 'YESB0BHRT',
sftCode: 'SFT-002'
},
@@ -368,7 +368,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
cashAmountReceivedFromPerson: 1250000,
amountPaidToPerson: 0,
relatedAccountNumber: '110001101001145',
relatedInstituteName: 'BHARAT URBAN BANK',
relatedInstituteName: 'CBSNEXORA BANK',
relatedInstituteRefNumber: 'YESB0BHRT',
sftCode: 'SFT-004'
},
@@ -409,7 +409,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
cashAmountReceivedFromPerson: 2150000,
amountPaidToPerson: 0,
relatedAccountNumber: '110001101001458',
relatedInstituteName: 'BHARAT URBAN BANK',
relatedInstituteName: 'CBSNEXORA BANK',
relatedInstituteRefNumber: 'YESB0BHRT',
sftCode: 'SFT-004'
}
@@ -436,7 +436,7 @@ export const SFT_ACCOUNT_RECORDS: SftAccountRecord[] = [
branchMobile: '9892000100',
branchFaxStd: '022',
branchFaxPhone: '24938011',
branchEmail: 'compliance@bharaturbanbank.example',
branchEmail: 'compliance@cbsnexorabank.example',
aggGrossCashCredited: 6500000,
aggGrossCashDebited: 4200000,
amountCreditedBeforeDemonetization: 0,
@@ -485,7 +485,7 @@ export const SFT_ACCOUNT_RECORDS: SftAccountRecord[] = [
branchMobile: '9892000100',
branchFaxStd: '022',
branchFaxPhone: '24938011',
branchEmail: 'compliance@bharaturbanbank.example',
branchEmail: 'compliance@cbsnexorabank.example',
aggGrossCashCredited: 5800000,
aggGrossCashDebited: 3450000,
amountCreditedBeforeDemonetization: 0,
src/environments/.env.ts
+2 -2
View File
@@ -9,8 +9,8 @@
/* tslint:disable */
export default {
'mifos_x': {
'version': '260729',
'hash': 'c1fc95d9'
'version': '260731',
'hash': '0bf337b9'
},
'allow_switching_backend_instance': true
};
src/main.scss
+16
View File
@@ -1017,6 +1017,22 @@ mat-card {
}
}
/* ─── Full-Screen Dialog Panel (e.g. FD/RD Entry) — edge-to-edge, no rounded corners ─── */
.fdrd-fullscreen-panel {
max-width: 100vw !important;
width: 100vw !important;
height: 100vh !important;
max-height: 100vh !important;
.mat-mdc-dialog-container {
border-radius: 0 !important;
}
.mat-mdc-dialog-surface {
border-radius: 0 !important;
}
}
/* ─── CIC DQR Dialog Backdrop — ensure outside clicks register ─── */
.cic-dlg-backdrop {
background: rgb(15 23 42 / 45%);