FIU: adds a branch selector (Head Office sees all/drills into one branch,
a branch-level login is locked to its own branch) scoping the CTR/STR tabs,
dashboard KPIs and header. A FIU_BRANCH_CODE_TO_CANONICAL map bridges the
module's internal FINnet branch codes to the app-wide BranchMaster codes.
Live backend-driven AML alerts/cases are unchanged (no branch field to scope by).
Shell: removes the "working nav" green-dot indicator from the Reconciliation
mega-menu's 17 report links per request.
Adds loan-type-aware recovery tracking (EMI/Overdrawn/Bullet) with a Recovery
Management Dashboard, Day-wise Overdue/Overdrawn reports, an Agriculture/Gold
market-value report, and a security-value exception check — all derived from
new repaymentType/emiAmount/drawingPower/maturityDate/collateralMarketValue
fields on LoanAccount, wired into Export to Excel and the NPA mega-menu.
Also replaces the always-visible Recovery/Collection Journey card on the
Account Detail Report with a "Recovery Journey" popup: a date-led, icon-coded
timeline of every SMS/call/visit/notice and payment run against an account.
Adds a 10th NPA report tracking memorandum "undebited interest" per IRAC
norms (accrued vs cash-recovered vs balance), wired into Export to Excel
and the NPA mega-menu. Also fixes a narrow-width text wrap on the report's
description note (new .npa-report-note class overriding pg-sub's 560px cap).
Wires every item in the Reconciliation mega-menu (Core & Books, Bank &
Clearing, Digital & Payments, Instruments & Members, Compliance &
Financials) to a working screen, mirroring the NPA module's pattern: one
route-param-driven component over a shared two-sided (Side A vs Side B)
matching model, with pagination and a "Mark as Reconciled" action on every
screen.
Access is split by real-world scope: activity that happens at a branch
(vouchers, cheques, digital transactions, share members, fixed assets) is
branch-wise with the same Head-Office/branch login behavior as NPA; activity
with no branch dimension in real banking (GL/P&L consolidation, treasury's
own bank accounts, statutory tax filing, vendor procurement, inter-branch
netting) is Head-Office-only, with branch logins shown a restricted notice
instead of the data.
Also adds the .menu-item-live "working" indicator to mat-menu-item buttons
(same convention as .gl-link--live) and applies it across the reconciliation
menu and the pre-existing DD/Pay Order Reconciliation link.
Adds a full NPA (Non-Performing Assets) module mirroring the legacy CBS NPA
mega-menu: NPA Reports, NPA Analysis, and NPA Classification screens over a
640-account loan book classified per RBI IRAC norms (Standard through
Loss). Same Head-Office/branch-wise access pattern as the Cash/Clearing/
Transfer summary, 20-row pagination on every large table, and a Recovery
Action workflow (demand notice, SARFAESI, suit filing, OTS) on the Account
Detail screen.
Fixes several data-generation bugs so every account stays internally
consistent regardless of when it's viewed: disbursement date can no longer
predate the account's own overdue history, last-payment date now reflects
the most recent recovery entry, the quarter-ago snapshot can't imply more
overdue days than the loan's age allowed, and provision held is capped at
the account's outstanding balance.
Also fixes a text-overflow/dropdown-arrow overlap on long select options
(Investment + NPA shared form styles), and marks the GL "Financial
Statements" menu items that are already wired to a working dialog.
Adds full frontend-only Investment module mirroring the legacy AutoBank CBS
Investment menu: Dashboard, FD/Bond/Share entry screens (purchase, interest,
sell/redeem, write-off, amortize and more), 10 master screens, an Interest
calculation/register screen, and ~21 reports. All figures are derived from a
single holdings/transactions dataset so entry, interest, and reports can
never drift out of sync. Wires the new "Investment" mega-menu into the shell
and routes the previously inert Investment stub buttons.
Adds a dummy-data summary report (Opening/Credit/Debit/Closing) under Sub
Ledger > Cash / Clearing / Transfer, with Cash, Transfer (GL-wise), Clearing
and Digital (RTGS/NEFT/UPI/ATM/NACH) tabs plus a transaction-details drill
down. Credit/Debit/Closing are always derived from the transaction lines so
the summary and detail views can never drift apart.
Head Office logins (officeId 1 or office name containing "head office") get
a branch switcher across two demo branches plus a consolidated view with a
branch-wise break-up; branch-level logins see only their own office's data.
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Adds sponsor-dd and sponsor-dd-reconciliation feature modules, a
shared customer search dialog, and wires them into routing/shell/
organization screens alongside cashier and deposit-request updates.
- CTS clearing module: inward batches (validate/pass/return), outward presentment
capture, positive pay, settlement, reconciliation
- Outward Clearing merged into one screen: Pending Cheques + Batches tabs (a real
clearing session per NPCI submission, either the 2-hourly job or manual send),
drill into a batch to settle/dishonour its cheques
- Date-range, text, and quick (Today/Yesterday/All) filters with pagination across
inward batches, outward presentments, outward batches, and batch detail
- NACH clearing module (mandates, batches, transaction decisioning)
- Shell/sidenav wiring for both new modules
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Adds a customer-account-scoped Cheque Book view under Clerk > Account
Facilities (list + leaf detail, with stop-payment/report-lost/mark-used/
return actions), reachable via a new hover dropdown on the Account
Facilities nav item. Also refreshes the Account Facilities page layout,
and carries over a few chequebook service/detail-dialog fixes from the
back-office module (used-leaf display, leaf-lookup dialog polish).
Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
Adds cheque series creation, stock receive, cheque leaf request/lookup,
and stop-payment/lost-reporting flows with Maker-Checker approval and
a checker-inbox tab for pending chequebook requests.
- nomination-apply: show full KYC for linked family members via nested forkJoin, accordion expand/collapse cards, owner chips on KYC headers, 'Create as Client' button for manual entries
- family-members-tab: show Linked Client / Manual Entry badges, entry type in detail grid, 'Create as Client' button navigating with prefill state
- create-client + client-general-step: accept prefillData @Input from navigation state, patch form fields from family member data
- Add MPL-2.0 headers to all election module files
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Add cashier deposit service and submit flow via maker-checker
- New CashierDepositService: submit, approve, reject, list endpoints
- Transaction-entry: cashier SD deposit goes to deposit-requests instead of direct credit
- Checker inbox: new Deposit Requests tab with approve/reject review dialog
- Cashier nav: My Deposit Requests tracking page
- Withdrawal requests: show voucher_no from backend instead of JS-padded id
- clerk-withdrawal.service: disburse denominationData accepts null for non-cash
- Role-based checker enforcement: only manager/head-cashier can approve/reject
- Maker cannot approve own request (self-approval blocked at backend)
- Denomination total validation: breakdown must match transaction amount
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Clerk manually enters token no with today-date unique validation (backend enforced)
- Cashier token lookup: auto-fill amount/account, lock amount field, status-specific errors
- Confirm dialog shows CASH DISBURSEMENT (blue) with no balance re-deduction warning
- Disbursement denomination saved to m_savings_txn_denomination for vault position update
- Block direct cashier withdrawal without approved maker-checker token
- DISBURSED status shown in My Requests and Checker inbox views with cashier/time info
- Remove getNextToken() service method and m_daily_token_counter table (0326 migration)
- Race condition protection: UPDATE WHERE status=APPROVED prevents double disbursement
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Add ClerkUiStateService with full account state save/restore (no double network call on back navigation)
- Add Photo & Signature, Standing Instructions, Today's Activity as dedicated nav pages
- Remove photo/signature, standing instructions, linked accounts, today's activity panels from main dashboard
- Add ESC key to exit fullscreen; clicking Clerk nav immediately restores fullscreen without re-navigating
- Compact clerk dashboard UI with reduced font sizes and padding throughout
- Add CashierOnlyGuard for route protection
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Add Transaction Entry screen with full account details panel
(personal info, joint holders, nominees, KYC, balances)
- Role-based layout: CASHIER role hides nav/sidebar/ticker,
redirects to /cashier/transaction-entry on login
- Denomination entry with opening/closing position preview
(notes first then coins, stepper +/- round button inputs)
- Auto-fetch savings/current/FD/RD accounts with associations,
client KYC, nominees, addresses, family members (S/D/W/H/O)
- Submit deposit/withdrawal via POST /transactions with denominationBreakdown
- Cashier position auto-loads for CASHIER role (no filter dropdowns)
- Pagination added to cash-history tabs and currency-exchange-detail
- Cashier menu simplified for cashier role permissions
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
- Add Share Collection screen under Cashier menu for cash pre-collection
before share account activation; posts Dr Cash Vault, Cr Share Sundry,
Cr Income GL entries with duplicate-collection guard
- Restore all 4 GL mappings (Assets, Liabilities, Income, Equity) in Share
Product accounting step with pill-style savings-product UI
- Remove Multiples section from Share Product currency step; default
Decimal Places to 2
- GET /cashier/sharecollection/:id endpoint for collection status check
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
Standalone Angular page to manage currency notes & coins: hero + stat
tiles, notes/coins card grids, slide-in drawer for add/edit. Supports
CRUD, enable/disable, and client-side duplicate (denomination+kind)
validation with snackbar feedback. Added route and Admin menu link.
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
Brings in KYC re-verify UX, family/nominee tab gating, savings dialogs and
cfcfrms shell from the UI-DSC-MFA branch.
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
# Conflicts:
# src/environments/.env.ts
- New accounts module with list, routing, and service
- Redesigned accounts-list UI with modern card layout, status badges, and action buttons
- Fixed totalRecords formatting (removed formatNumber pipe from integer count)
- Register accounts module in app.module and shell navigation
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
Edit-mode now shows the previously selected KYC document type + uploaded file thumbnail
(loads from /clients/{id}/identifiers + /client_identifiers/{id}/documents). Same for
address proof on the India address step. Closes the gap where editing a client showed
an empty file picker even when proof had been uploaded on create.
Identifier-save hardened across all three callsites (create-client, edit-client,
identities-tab.createIdentifierWithDocs) - the KYC chip picker proofId is a CODE
string ('AADHAAR'), but backend ClientIdentifierRequest.documentTypeId is Long, which
Spring rejects with HttpMessageNotReadableException -> 400. resolveDocumentTypeId
helper looks up the code against /kyc/proof-types?type=id and substitutes the numeric
CodeValue id before posting. Skips silently for constitution-specific non-individual
docs that have no CodeValue mapping.
KYC payload normalises panNumber / enterprisePan / gstinNumber / cinNumber via
toUpperCase + whitespace strip so user-typed lowercase or trailing spaces don't trip
the backend regex (validation.msg.CLIENTKYC.panNumber.does.not.match.regexp).
State name match in client-address save now normalises both sides (lowercase, collapse
underscores + spaces) so legacy MADHYA_PRADESH resolves to 'Madhya Pradesh' returned
by api.postalpincode.in. Backed by tenant migration 0297.
Identities-tab resolver flattened - was returning identifiers before the per-row
forkJoin(getClientIdentificationDocuments) completed, so the view rendered empty
documents arrays. Now uses switchMap + forkJoin so the resolver awaits completion.
Also bundles concurrent work-in-progress on letter-mgmt, organization, users,
bank-calendar, shell, nominee/notes/identifier dialogs, and theming.
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
letter-mgmt (new module):
- Notice page: overdue loan list with filters, KPI strip, bulk actions,
call disposition logging (Promise-to-Pay, Not Reachable, etc.), Speed
Post dispatch dialog with consignment + post-office tracking,
PDF preview + download, call-contact dialog with primary / alt /
family / nominee numbers and per-contact disposition history.
- Certificates: Loan Interest, Share, Balance, Form 60 (no-PAN flow),
Form 15G/H (auto age-based), Hypothecation, NOC - each with shared
preview dialog (six tone variants) and jsPDF generator using a
common letterhead / summary-grid / signature-seal helper.
digital:
- IMPS module: report (P2A/P2P/Aadhaar tabs) + entry form with
MMID/mobile lookup, NPCI switch resolve-to-A/C+IFSC BANL flow,
sender autocomplete, hide sender field for P2P/Aadhaar, charges +
18% GST + waive checkbox, per-sender today-only history dialog.
- UPI report with app-mix tab and full transaction filtering.
- ATM/POS/ECOM hub with three ticket cards routing to today/status/cycle.
- NEFT/RTGS entry: sender-account autocomplete, charges + GST + waive,
field reorder (sender before amount), NEFT cap / RTGS floor
validation, History button opening per-sender today's transactions.
- NEFT/RTGS report: horizontal-bar trend leaderboard replacing tall bars.
shell + theme:
- Header redesigned with IBM Plex Sans 12/500 typography, 11-column grid
per row, top-accent hover indicator, bordered cells via grid-gap.
- Live KPI ticker below menu (CASH, TXN TODAY, CLEARING IN/OUT, NPA,
CASA, CD RATIO, RBI CIRC, REPO) with marquee scroll, pause-on-hover,
brand-blue gradient, amber bottom strip, pulsing red LIVE chip.
- Sidebar 'KYC Management' -> 'KYC & ReKYC Management'.
- Letter Mgmt / certificate menu items wired with green icon hints for
items that have a working page.
access-control:
- MFA card layout compacted; method header inlines back button + title.
icons:
- Register faTruck/TruckFast, faEllipsisV/H, faCommentDots.
- Add IBM Plex Sans Google Fonts import to index.html.
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
- Add /digital/neft-rtgs (entry) and /digital/neft-rtgs-report (analytics):
KPIs, tabbed views (Trends, Bank-wise, Date-wise, Pending/Pass/Return,
Branch/Mobile, User-wise), filterable transaction table with CSV export,
and a non-dismissible Initiate dialog launched from a floating action.
- Make BANL verification mandatory before NEFT/RTGS submit; auto-fill and
lock beneficiary name from the lookup response, invalidate match on
A/C or IFSC edit, demo fallback for unknown accounts.
- Add Digital menu links (NEFT/RTGS + Report) in shell top-nav.
- Replace toolbar theme toggle with AI / Intelligence Modules mega menu:
4 colour-coded columns covering Lending & Risk, Investment & Profit,
Compliance & Advisory, Governance (9 modules total). Wire RBI
Notifications Monitoring to /rbi-circulars.
- Unify notifications, settings, AI, and profile toolbar buttons into a
26px ring style; colourful gradient bell SVG for notifications,
custom gear+petals AI mark, online dot on the avatar.
- Trim ISO 27001 chip in the top bar.
- Add MPL header to generated .env.ts and its template in version.js.
- Bundles other pending working-tree changes (clients family/nominee
tab tweaks, auth/2FA fixes, translations) into the same push.
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
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