6 Commits

Include renames

Author	SHA1	Message	Date
anshul	0404197c1b	feat(investment): interest voucher posting UI, home pending alert and day-end reminder	2026-10-14 15:11:43 +05:30
anshulandClaude Opus 5.5	c803e20628	feat(investment): settle purchases from Holdings; broken-period interest to settlement date ... - 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>	2026-10-14 10:28:19 +05:30
anshulandClaude Opus 5.5	6a04a92113	feat(investment): Daily Script Master, market rate on purchase, broken-period interest as expense ... - 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>	2026-10-12 15:27:15 +05:30
anshulandClaude Opus 5.5	88f34f58e3	feat(investment): deal time, interest cycle and charges on Purchase Entry ... 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>	2026-10-12 11:54:33 +05:30
anshulandClaude Opus 5.5	ca01e9b65b	feat(investment): Interest Entry screen with coupon and provision schedule ... 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>	2026-10-09 18:36:01 +05:30
anshulandClaude Opus 5.5	a4e0a22205	feat(investment): wire Bank/Party, Script Master and Purchase Entry to the backend ... - 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>	2026-10-08 12:38:10 +05:30