2 Commits

Include renames

Author	SHA1	Message	Date
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