- Purchases are saved as Pending Settlement. Holdings show the status and
a Settle button (from the settlement date), and the GL transaction id
once settled.
- The transaction log shows "Not posted (pending settlement)" until a
deal is settled, and dates the purchase on its settlement date.
- Broken-period interest is counted up to the settlement date.
- Accounting Preview title and the Holdings Settlement Date column
reflect settlement-date posting.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
- 09 Daily Script Master now saves to and loads from the backend (sample
rows removed), with Drop to correct a wrong rate.
- Purchase Entry takes the rate (NAV for a mutual fund) from the newest
Daily Script Master rate on or before the deal date, shows which rate
was used, warns when the rate entered is outside the day's low-high,
and clears the rate when the script has none.
- Broken-period interest paid to the seller is debited to expense GL
500606 instead of Interest Receivable (RBI UCB Investment Directions,
para 152, confirmed by Jitendra Sir); Interest Entry labels it so.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
As per Jitendra Sir's review:
- Deal Time is now a mandatory field next to Deal Date.
- New Interest Cycle section: the two coupon days, last and next coupon,
next coupon amount and days to it.
- Stamp duty, brokerage and other charges sit on the main form. They are
expenses on their own GLs (500601/500602/500603), so they are added to
the settlement amount but no longer to the book value, and each shows
as its own debit line in the accounting preview.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Replace the dummy interest calculation tab with the real Interest Entry:
pick Type / Script / Deal No and Retrieve the holding's schedule from
the backend - every half-yearly coupon and every 31 Mar / 30 Sep closing
provision up to maturity, with days (30/360), gross interest, amount
already booked, net income and the Dr/Cr entry per line. Display only;
nothing is posted to GL yet.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
- Bank / Party Master and Script Master follow the bank's existing CBS
screens (address, bank type, GL A/c, RBI code, limit, LEI, counterparty
bank details; SLR type, auto script code, ISIN, interest rate, issue /
maturity date, auto period, company details) and save to
/investment/parties and /investment/scripts. GL dropdowns list enabled
ASSET detail accounts from the chart of accounts.
- Purchase Entry simplified to the mandatory fields; script details,
settlement date, last interest date, units, book value, premium/discount,
accrued interest (30/360 up to the deal date), settlement amount and YTM
are filled automatically; optional fields sit under "More Details";
an Accounting Preview shows the GL entry. Save / Retrieve / Drop use
/investment/purchases and the Holdings register lists saved purchases.
- New InvestmentService for the investment API calls.
Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
Conflicts resolved in:
- src/app/clients/clients-view/ckyc-tab/ckyc-tab.component.html
- src/app/clients/clients-view/ckyc-tab/ckyc-tab.component.ts
Kept dev's CKYC architecture (upload dialog, real per-artefact endpoints)
and layered feature/bugfix's fixes on top: upload file validation,
missing-file badge, silent preview download, and image/PDF view button.
Also includes the CKYC "Image of Client" upload-state fix and the
client-change state-leak fix in the same component.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
anshul
