static update

This commit is contained in:
2026-07-31 15:09:18 +05:30
parent 0bf337b962
commit f2525080c8
20 changed files with 1443 additions and 360 deletions
+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,