Merge branch 'uate' into dev — sync branches to same level

2026-08-04 11:35:08 +05:30
81 changed files with 715 additions and 22679 deletions
@@ -64,10 +64,7 @@ import { BankCalendarModule } from './bank-calendar/bank-calendar.module';
 import { DeafModule } from './deaf/deaf.module';
 import { DicgcModule } from './dicgc/dicgc.module';
 import { FiuModule } from './fiu/fiu.module';
 import { GlReportsModule } from './gl-reports/gl-reports.module';
 import { SftModule } from './sft/sft.module';
 import { InvestmentModule } from './investment/investment.module';
 import { NpaModule } from './npa/npa.module';
 import { DigitalModule } from './digital/digital.module';
 import { LetterMgmtModule } from './letter-mgmt/letter-mgmt.module';
 import { AccountsModule } from './accounts/accounts.module';
@@ -174,10 +171,7 @@ export function HttpLoaderFactory(http: HttpClient) {
    DeafModule,
    DicgcModule,
    FiuModule,
    GlReportsModule,
    SftModule,
    InvestmentModule,
    NpaModule,
    DigitalModule,
    LetterMgmtModule,
    AccountsModule,
@@ -1,266 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="pg">
  <header class="pg-head">
    <div>
      <div class="pg-eyebrow">SUB LEDGER · TRANSACTIONS · {{ scopeName | uppercase }}</div>
      <h1 class="pg-title">Cash / Clearing / Transfer - Summary Report</h1>
      <p class="pg-sub">
        Opening, credit, debit and closing position across Cash, Transfer, Clearing and Digital channels as on
        {{ asOnDate }}.
      </p>
    </div>
    <div class="pg-toolbar">
      @if (isHeadOffice) {
        <label class="pg-field">
          <span>Branch</span>
          <select class="pg-select" [ngModel]="selectedBranchCode" (ngModelChange)="setBranch($event)">
            <option value="ALL">All Branches (Consolidated)</option>
            @for (b of branches; track b.code) {
              <option [value]="b.code">{{ b.name }}</option>
            }
          </select>
        </label>
      }
      <button type="button" class="pg-btn" [class.pg-btn--active]="showDetails" (click)="toggleDetails()">
        {{ showDetails ? 'Summary View' : 'Transaction Details' }}
      </button>
    </div>
  </header>
  <div class="cctr-grand-summary">
    <div class="cctr-grand-summary__item">
      <span class="cctr-grand-summary__label">Opening</span>
      <span class="cctr-grand-summary__value">₹{{ grandOpening | number: '1.2-2' }}</span>
    </div>
    <div class="cctr-grand-summary__item">
      <span class="cctr-grand-summary__label">Credit</span>
      <span class="cctr-grand-summary__value col-in">₹{{ grandCredit | number: '1.2-2' }}</span>
    </div>
    <div class="cctr-grand-summary__item">
      <span class="cctr-grand-summary__label">Debit</span>
      <span class="cctr-grand-summary__value col-out">₹{{ grandDebit | number: '1.2-2' }}</span>
    </div>
    <div class="cctr-grand-summary__item">
      <span class="cctr-grand-summary__label">Closing</span>
      <span class="cctr-grand-summary__value">₹{{ grandClosing | number: '1.2-2' }}</span>
    </div>
  </div>
  @if (isHeadOffice && selectedBranchCode === 'ALL') {
    <div class="pg-card">
      <div class="pos-section-label">Branch-wise Break-up — click a branch to drill in</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Branch</th>
            <th class="num">Opening</th>
            <th class="num col-in">Credit</th>
            <th class="num col-out">Debit</th>
            <th class="num col-net">Closing</th>
          </tr>
        </thead>
        <tbody>
          @for (b of branchBreakup; track b.code) {
            <tr class="cctr-branch-row" (click)="setBranch(b.code)">
              <td>{{ b.name }}</td>
              <td class="num">₹{{ b.opening | number: '1.2-2' }}</td>
              <td class="num col-in">₹{{ b.credit | number: '1.2-2' }}</td>
              <td class="num col-out">₹{{ b.debit | number: '1.2-2' }}</td>
              <td class="num col-net">₹{{ b.closing | number: '1.2-2' }}</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td>All Branches</td>
            <td class="num">₹{{ grandOpening | number: '1.2-2' }}</td>
            <td class="num">₹{{ grandCredit | number: '1.2-2' }}</td>
            <td class="num">₹{{ grandDebit | number: '1.2-2' }}</td>
            <td class="num">₹{{ grandClosing | number: '1.2-2' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
  <div class="cctr-tabs">
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'cash'"
      (click)="setTab('cash')"
    >
      Cash
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'transfer'"
      (click)="setTab('transfer')"
    >
      Transfer
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'clearing'"
      (click)="setTab('clearing')"
    >
      Clearing
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'digital'"
      (click)="setTab('digital')"
    >
      Digital
    </button>
  </div>
  <!-- Summary (Opening | Credit | Debit | Closing) -->
  @if (!showDetails) {
    <div class="pg-card">
      @if (activeTab === 'digital') {
        <div class="pos-section-label">RTGS · NEFT · UPI · ATM · NACH — Overall Position</div>
      }
      <table class="pg-table">
        <thead>
          <tr>
            @if (activeTab !== 'digital') {
              <th>GL Code</th>
            }
            <th>Particulars</th>
            <th class="num">Opening</th>
            <th class="num col-in">Credit</th>
            <th class="num col-out">Debit</th>
            <th class="num col-net">Closing</th>
          </tr>
        </thead>
        <tbody>
          @for (r of rowsForActiveTab; track r.code) {
            <tr>
              @if (activeTab !== 'digital') {
                <td>
                  <span class="pg-chip">{{ r.code }}</span>
                </td>
              }
              <td>{{ r.name }}</td>
              <td class="num">₹{{ r.opening | number: '1.2-2' }}</td>
              <td class="num col-in">₹{{ rowCredit(r, txnsForActiveTab) | number: '1.2-2' }}</td>
              <td class="num col-out">₹{{ rowDebit(r, txnsForActiveTab) | number: '1.2-2' }}</td>
              <td class="num col-net">₹{{ closing(r, txnsForActiveTab) | number: '1.2-2' }}</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td [attr.colspan]="activeTab !== 'digital' ? 2 : 1">Total</td>
            <td class="num">₹{{ total(rowsForActiveTab, txnsForActiveTab, 'opening') | number: '1.2-2' }}</td>
            <td class="num">₹{{ total(rowsForActiveTab, txnsForActiveTab, 'credit') | number: '1.2-2' }}</td>
            <td class="num">₹{{ total(rowsForActiveTab, txnsForActiveTab, 'debit') | number: '1.2-2' }}</td>
            <td class="num">₹{{ totalClosing(rowsForActiveTab, txnsForActiveTab) | number: '1.2-2' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
  <!-- Transaction Details (all txns for the selected category, optionally filtered by GL/channel) -->
  @if (showDetails) {
    @if (rowsForActiveTab.length > 1) {
      <div class="cctr-tabs">
        <button
          type="button"
          class="pg-btn pg-btn--ghost"
          [class.pg-btn--active]="glFilter === null"
          (click)="setGlFilter(null)"
        >
          All
        </button>
        @for (r of rowsForActiveTab; track r.code) {
          <button
            type="button"
            class="pg-btn pg-btn--ghost"
            [class.pg-btn--active]="glFilter === r.code"
            (click)="setGlFilter(r.code)"
          >
            {{ filterLabel(r) }}
          </button>
        }
      </div>
    }
    <div class="pg-card">
      <div class="pos-section-label">
        {{
          activeTab === 'cash'
            ? 'Cash'
            : activeTab === 'transfer'
              ? 'Transfer'
              : activeTab === 'clearing'
                ? 'Clearing'
                : 'Digital'
        }}
        — Transaction Details
        @if (glFilter !== null) {
          · {{ glFilter }}
        }
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Date</th>
            <th>Voucher / Ref No</th>
            <th>Account No</th>
            <th>Account Name / Reference</th>
            <th>Particulars</th>
            <th class="num col-out">Debit</th>
            <th class="num col-in">Credit</th>
          </tr>
        </thead>
        <tbody>
          @for (t of filteredTxns; track t.voucherNo) {
            <tr>
              <td>{{ asOnDate }}</td>
              <td>
                <span class="pg-chip">{{ display(t.voucherNo) }}</span>
              </td>
              <td>{{ display(t.accountNo) }}</td>
              <td>{{ t.accountName }}</td>
              <td>{{ t.particulars }}</td>
              <td class="num col-out">
                @if (t.debit > 0) {
                  ₹{{ t.debit | number: '1.2-2' }}
                }
              </td>
              <td class="num col-in">
                @if (t.credit > 0) {
                  ₹{{ t.credit | number: '1.2-2' }}
                }
              </td>
            </tr>
          } @empty {
            <tr>
              <td colspan="7" class="pg-empty">No transactions for this filter.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="5">Total</td>
            <td class="num">₹{{ txnTotal(filteredTxns, 'debit') | number: '1.2-2' }}</td>
            <td class="num">₹{{ txnTotal(filteredTxns, 'credit') | number: '1.2-2' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
 </div>
@@ -1,73 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 .cctr-tabs {
  display: flex;
  gap: 8px;
  flex-wrap: wrap;
 }
 .cctr-total-row {
  td {
    background: #f1f5f9;
    font-weight: 800;
    border-top: 2px solid #cbd5e1;
    border-bottom: none;
    color: #0f172a;
  }
 }
 .cctr-grand-summary {
  display: flex;
  background: #fff;
  border: 1px solid #e2e8f0;
  border-radius: 12px;
  overflow: hidden;
  &__item {
    flex: 1;
    padding: 14px 20px;
    display: flex;
    flex-direction: column;
    gap: 4px;
    border-right: 1px solid #e2e8f0;
    &:last-child {
      border-right: none;
    }
  }
  &__label {
    font-size: 10px;
    font-weight: 700;
    text-transform: uppercase;
    letter-spacing: 0.07em;
    color: #64748b;
  }
  &__value {
    font-size: 20px;
    font-weight: 800;
    font-variant-numeric: tabular-nums;
    color: #0f172a;
  }
 }
 .cctr-subtext {
  font-size: 11px;
  color: #94a3b8;
  margin-top: 2px;
 }
 .cctr-branch-row {
  cursor: pointer;
  &:hover td {
    background: #eff6ff;
  }
 }
@@ -179,17 +179,6 @@ const routes: Routes = [
          loadComponent: () =>
            import('./my-deposit-requests/my-deposit-requests.component').then((m) => m.MyDepositRequestsComponent),
          data: { title: 'My Deposit Requests', breadcrumb: 'My Deposit Requests' }
        },
        {
          path: 'cash-clearing-transfer-summary',
          loadComponent: () =>
            import('./cash-clearing-transfer-summary/cash-clearing-transfer-summary.component').then(
              (m) => m.CashClearingTransferSummaryComponent
            ),
          data: {
            title: 'Cash / Clearing / Transfer - Summary Report',
            breadcrumb: 'Cash / Clearing / Transfer - Summary Report'
          }
        }
      ]
    }
@@ -12,16 +12,16 @@
 * have meaningful variety out of the box.
 */
 export const SAMPLE_CKYC_FILE = `10|24401|IN4711|MH|30|31-08-2020|V1.1|||||
-20|1|01|01|||||||||||01|||01|10078|MR|RAVI|KUMAR|SHARMA|||||||01|MR|RAJESH|KUMAR|SHARMA||MRS|SUNITA|DEVI|||M|02|IN|B-01|10-08-1985|||||||||01|02|||||02|FLAT 402, SUNRISE TOWERS|MAROL ANDHERI EAST|MUMBAI|MUMBAI|MUMBAI|MH|IN|400069|01||Y|02|FLAT 402, SUNRISE TOWERS|MAROL ANDHERI EAST|MUMBAI|MUMBAI|MUMBAI|MH|IN|400069|01||||||||||||||||9892011001|||||31-08-2020|MUMBAI MAIN|31-08-2020|01|ANJALI MEHTA|ASSISTANT MANAGER|HEAD OFFICE|4|CBSNEXORA BANK|IN4711|1|0||0|4||||||
+20|1|01|01|||||||||||01|||01|10078|MR|RAVI|KUMAR|SHARMA|||||||01|MR|RAJESH|KUMAR|SHARMA||MRS|SUNITA|DEVI|||M|02|IN|B-01|10-08-1985|||||||||01|02|||||02|FLAT 402, SUNRISE TOWERS|MAROL ANDHERI EAST|MUMBAI|MUMBAI|MUMBAI|MH|IN|400069|01||Y|02|FLAT 402, SUNRISE TOWERS|MAROL ANDHERI EAST|MUMBAI|MUMBAI|MUMBAI|MH|IN|400069|01||||||||||||||||9892011001|||||31-08-2020|MUMBAI MAIN|31-08-2020|01|ANJALI MEHTA|ASSISTANT MANAGER|HEAD OFFICE|4|BHARAT URBAN BANK|IN4711|1|0||0|4||||||
 30|1|C|AAQPS8560J||01|02|||||
 70|1|10078_Sign.jpeg|09|01|01||||
 70|1|10078_Photo.jpeg|02|01|01||||
 70|1|10078_AP.jpg|04|01|01||||
-20|2|01|01|||||||||||01|||01|10079|MRS|PRIYA||PATEL|||||||01|MR|HARISH|PATEL|||MRS|MEENA|PATEL|||F|01|IN|O-04|22-03-1990|||||||||01|02|||||02|B-12, SHIVAJI NAGAR|FC ROAD|PUNE|PUNE|PUNE|MH|IN|411005|01||Y|02|B-12, SHIVAJI NAGAR|FC ROAD|PUNE|PUNE|PUNE|MH|IN|411005|01||||||||||||||||9822055002|||||31-08-2020|PUNE FC ROAD|31-08-2020|01|VIKRAM SINGH|BRANCH MANAGER|HEAD OFFICE|4|CBSNEXORA BANK|IN4711|1|0||0|3||||||
+20|2|01|01|||||||||||01|||01|10079|MRS|PRIYA||PATEL|||||||01|MR|HARISH|PATEL|||MRS|MEENA|PATEL|||F|01|IN|O-04|22-03-1990|||||||||01|02|||||02|B-12, SHIVAJI NAGAR|FC ROAD|PUNE|PUNE|PUNE|MH|IN|411005|01||Y|02|B-12, SHIVAJI NAGAR|FC ROAD|PUNE|PUNE|PUNE|MH|IN|411005|01||||||||||||||||9822055002|||||31-08-2020|PUNE FC ROAD|31-08-2020|01|VIKRAM SINGH|BRANCH MANAGER|HEAD OFFICE|4|BHARAT URBAN BANK|IN4711|1|0||0|3||||||
 30|2|E|XXXXXXXX2210||01|02|||||
 70|2|10079_Sign.jpeg|09|01|01||||
 70|2|10079_Photo.jpeg|02|01|01||||
-20|3|01|01|||||||||||01|||01|10080|MR|ARJUN||DESHMUKH|||||||01|MR|VIJAY|DESHMUKH|||MRS|REKHA|DESHMUKH|||M|01|IN|B-01|15-01-1978|||||||||01|02|||||02|HOUSE NO 7, DHARAMPETH|RAMDASPETH|NAGPUR|NAGPUR|NAGPUR|MH|IN|440010|01||Y|02|HOUSE NO 7, DHARAMPETH|RAMDASPETH|NAGPUR|NAGPUR|NAGPUR|MH|IN|440010|01||||||||||||||||9823033003|||||30-08-2020|NAGPUR DHARAMPETH|30-08-2020|01|RAHUL JOSHI|ASSISTANT MANAGER|HEAD OFFICE|4|CBSNEXORA BANK|IN4711|1|0||0|3||||||
+20|3|01|01|||||||||||01|||01|10080|MR|ARJUN||DESHMUKH|||||||01|MR|VIJAY|DESHMUKH|||MRS|REKHA|DESHMUKH|||M|01|IN|B-01|15-01-1978|||||||||01|02|||||02|HOUSE NO 7, DHARAMPETH|RAMDASPETH|NAGPUR|NAGPUR|NAGPUR|MH|IN|440010|01||Y|02|HOUSE NO 7, DHARAMPETH|RAMDASPETH|NAGPUR|NAGPUR|NAGPUR|MH|IN|440010|01||||||||||||||||9823033003|||||30-08-2020|NAGPUR DHARAMPETH|30-08-2020|01|RAHUL JOSHI|ASSISTANT MANAGER|HEAD OFFICE|4|BHARAT URBAN BANK|IN4711|1|0||0|3||||||
 30|3|C|AGTPD1144K||01|02|||||
 70|3|10080_Sign.jpeg|09|01|01||||
 70|3|10080_AP.jpg|04|01|01||||
@@ -533,8 +533,6 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
  screeningLogId: number | null = null;
  /** Snapshot of the name that was last verified — used to invalidate verification when name changes */
  private verifiedName: string = '';
  /** True while prefillForEdit() is patching historical monthly/annual values — see linkMonthlyAnnual(). */
  private suppressMonthlyAnnualLink = false;
  /**
   * @param {FormBuilder} formBuilder Form Builder
@@ -711,12 +709,6 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
    const data = this.clientData;
    this.loadExistingSeniorPwdDocuments();
    // Loading an existing client's independently-saved monthly/annual values must not run
    // through the auto-calc in linkMonthlyAnnual() — patching monthlyIncome then annualIncome
    // (or vice versa) would otherwise have each overwrite the other via its valueChanges,
    // instead of keeping the exact historical values as saved.
    this.suppressMonthlyAnnualLink = true;
    // Patch all base controls that exist on the form
    this.createClientForm.patchValue({
      officeId: data.officeId,
@@ -751,7 +743,6 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
        ? new Date(data.timeline.submittedOnDate)
        : this.settingsService.businessDate
    });
    this.suppressMonthlyAnnualLink = false;
    // Patch name fields (already created by buildDependencies via legalFormId subscription)
    const legalFormId = data.legalForm?.id || LegalFormId.PERSON;
@@ -963,43 +954,6 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
        Validators.required
      ]
    });
    this.linkMonthlyAnnual('monthlyIncome', 'annualIncome');
    this.linkMonthlyAnnual('monthlyTurnover', 'annualTurnover');
  }
  /**
   * Keeps a Monthly/Annual pair of amount fields in sync at a 12x ratio — typing into either
   * one auto-fills the other. Uses { emitEvent: false } on the write side so the two
   * subscriptions don't trigger each other back and forth.
   */
  /** Rounds to at most 2 decimals without padding whole numbers with a trailing ".00". */
  private round2(n: number): string {
    return (Math.round(n * 100) / 100).toString();
  }
  private linkMonthlyAnnual(monthlyControlName: string, annualControlName: string): void {
    const monthly = this.createClientForm.get(monthlyControlName);
    const annual = this.createClientForm.get(annualControlName);
    if (!monthly || !annual) {
      return;
    }
    monthly.valueChanges.subscribe((value) => {
      if (this.suppressMonthlyAnnualLink) {
        return;
      }
      const num = parseFloat(value);
      annual.setValue(!isNaN(num) && num >= 0 ? this.round2(num * 12) : '', { emitEvent: false });
    });
    annual.valueChanges.subscribe((value) => {
      if (this.suppressMonthlyAnnualLink) {
        return;
      }
      const num = parseFloat(value);
      monthly.setValue(!isNaN(num) && num >= 0 ? this.round2(num / 12) : '', { emitEvent: false });
    });
  }
  /**
@@ -2236,26 +2190,26 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
        }
        // Match monthly income ranges
-        if (rule.minMonthlyIncome != null && rule.minMonthlyIncome > 0 && monthlyIncome < rule.minMonthlyIncome) {
+        if (rule.minMonthlyIncome != null && monthlyIncome < rule.minMonthlyIncome) {
          continue;
        }
-        if (rule.maxMonthlyIncome != null && rule.maxMonthlyIncome > 0 && monthlyIncome > rule.maxMonthlyIncome) {
+        if (rule.maxMonthlyIncome != null && monthlyIncome > rule.maxMonthlyIncome) {
          continue;
        }
        // Match annual income ranges (evaluated against totalAnnualIncome)
-        if (rule.minAnnualIncome != null && rule.minAnnualIncome > 0 && totalAnnualIncome < rule.minAnnualIncome) {
+        if (rule.minAnnualIncome != null && totalAnnualIncome < rule.minAnnualIncome) {
          continue;
        }
-        if (rule.maxAnnualIncome != null && rule.maxAnnualIncome > 0 && totalAnnualIncome > rule.maxAnnualIncome) {
+        if (rule.maxAnnualIncome != null && totalAnnualIncome > rule.maxAnnualIncome) {
          continue;
        }
        // Match turnover ranges
-        if (rule.minAnnualTurnover != null && rule.minAnnualTurnover > 0 && annualTurnover < rule.minAnnualTurnover) {
+        if (rule.minAnnualTurnover != null && annualTurnover < rule.minAnnualTurnover) {
          continue;
        }
-        if (rule.maxAnnualTurnover != null && rule.maxAnnualTurnover > 0 && annualTurnover > rule.maxAnnualTurnover) {
+        if (rule.maxAnnualTurnover != null && annualTurnover > rule.maxAnnualTurnover) {
          continue;
        }
@@ -440,18 +440,6 @@ export class AuthenticationService {
    return roleNames.some((n) => n === 'cashier');
  }
  /**
   * Returns true when the logged-in user belongs to the Head Office.
   * Fineract seeds Head Office as officeId 1 with hierarchy "."; office name is
   * checked too since some deployments rename/reseed the root office.
   */
  isHeadOfficeUser(): boolean {
    const creds = this.getCredentials();
    if (!creds) return false;
    if (creds.officeId === 1) return true;
    return (creds.officeName || '').toLowerCase().includes('head office');
  }
  /**
   * Sets the user credentials.
   *
@@ -362,10 +362,6 @@
          <fa-icon icon="university" class="ni-ico"></fa-icon>RBI
          <fa-icon [icon]="rbiMenuOpen ? 'caret-up' : 'caret-down'" class="ni-caret"></fa-icon>
        </a>
        <a class="ni" tabindex="0" (click)="investmentMenuOpen = !investmentMenuOpen; rbiMenuOpen = false; glMenuOpen = false" *mifosxHasPermission="'MENU_RBI'">
          <fa-icon icon="chart-line" class="ni-ico"></fa-icon>Investment
          <fa-icon [icon]="investmentMenuOpen ? 'caret-up' : 'caret-down'" class="ni-caret"></fa-icon>
        </a>
        <a class="ni" tabindex="0" [matMenuTriggerFor]="digitalMenu" *mifosxHasPermission="'MENU_DIGITAL'">
          <fa-icon icon="mobile-alt" class="ni-ico"></fa-icon>Digital
          <fa-icon icon="caret-down" class="ni-caret"></fa-icon>
@@ -496,15 +492,6 @@
            <fa-icon icon="university" class="ni-ico"></fa-icon>RBI
            <fa-icon [icon]="rbiMenuOpen ? 'caret-up' : 'caret-down'" class="ni-caret"></fa-icon>
          </a>
          <a
            class="ni"
            tabindex="0"
            (click)="investmentMenuOpen = !investmentMenuOpen; rbiMenuOpen = false; glMenuOpen = false"
            *mifosxHasPermission="'MENU_RBI'"
          >
            <fa-icon icon="chart-line" class="ni-ico"></fa-icon>Investment
            <fa-icon [icon]="investmentMenuOpen ? 'caret-up' : 'caret-down'" class="ni-caret"></fa-icon>
          </a>
          <a class="ni" tabindex="0" [matMenuTriggerFor]="reportsMenu" *mifosxHasPermission="'MENU_REPORTS'">
            <fa-icon icon="chart-bar" class="ni-ico"></fa-icon>Reports
            <fa-icon icon="caret-down" class="ni-caret"></fa-icon>
@@ -666,7 +653,6 @@
            <a
              class="gl-link"
              [class.hidden]="!matchesSubLedgerSearch('Cash / Clearing / Transfer')"
              routerLink="/cashier/cash-clearing-transfer-summary"
              (click)="subLedgerOpen = false"
              ><fa-icon icon="money-bill" class="gl-icon"></fa-icon> Cash / Clearing / Transfer</a
            >
@@ -715,11 +701,8 @@
          </div>
          <div class="gl-group">
            <div class="gl-group-title">Deposits</div>
-            <a
+            <a class="gl-link" [class.hidden]="!matchesSubLedgerSearch('FD / RD Entry')" (click)="subLedgerOpen = false"
-              class="gl-link"
+              ><fa-icon icon="piggy-bank" class="gl-icon"></fa-icon> FD / RD Entry</a
              [class.hidden]="!matchesSubLedgerSearch('FD / RD Entry')"
              (click)="subLedgerOpen = false; openFdRdEntryDialog()"
              ><fa-icon icon="piggy-bank" class="gl-icon" style="color: #0f766e"></fa-icon> FD / RD Entry</a
            >
            <a class="gl-link" [class.hidden]="!matchesSubLedgerSearch('DDS Entry')" (click)="subLedgerOpen = false"
              ><fa-icon icon="coins" class="gl-icon"></fa-icon> DDS Entry</a
@@ -825,32 +808,25 @@
        <div class="gl-columns">
          <div class="gl-group">
            <div class="gl-group-title">Financial Statements</div>
-            <a
+            <a class="gl-link" [class.hidden]="!matchesGlSearch('Trial Balance')" (click)="glMenuOpen = false"
-              class="gl-link"
+              ><fa-icon icon="balance-scale" class="gl-icon"></fa-icon> Trial Balance</a
              [class.hidden]="!matchesGlSearch('Trial Balance')"
              routerLink="/gl/reports/trial-balance"
              (click)="glMenuOpen = false"
              ><fa-icon icon="balance-scale" class="gl-icon" style="color: #b45309"></fa-icon> Trial Balance</a
            >
            <a
              class="gl-link"
              [class.hidden]="!matchesGlSearch('Profit and Loss')"
-              routerLink="/gl/reports/profit-and-loss"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('PNL')"
              (click)="glMenuOpen = false"
              ><fa-icon icon="chart-line" class="gl-icon" style="color: #b45309"></fa-icon> Profit and Loss</a
            >
            <a
              class="gl-link"
              [class.hidden]="!matchesGlSearch('Consolidate Balance Sheet')"
-              routerLink="/gl/reports/balance-sheet"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('BALANCE-SHEET')"
-              (click)="glMenuOpen = false"
+              ><fa-icon icon="file-alt" class="gl-icon" style="color: #b45309"></fa-icon> Consolidate Balance Sheet</a
              ><fa-icon icon="file-alt" class="gl-icon" style="color: #b45309"></fa-icon> Consolidated Balance Sheet</a
            >
            <a
              class="gl-link"
              [class.hidden]="!matchesGlSearch('Comparative Balance Sheet')"
-              routerLink="/gl/reports/comparative-balance-sheet"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('COMPARATIVE-BS')"
              (click)="glMenuOpen = false"
              ><fa-icon icon="balance-scale" class="gl-icon" style="color: #b45309"></fa-icon> Comparative Balance
              Sheet</a
            >
@@ -875,8 +851,7 @@
            <a
              class="gl-link"
              [class.hidden]="!matchesGlSearch('GL Wise DR CR')"
-              routerLink="/gl/reports/gl-wise-dr-cr"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('GL-DR-CR')"
              (click)="glMenuOpen = false"
              ><fa-icon icon="project-diagram" class="gl-icon" style="color: #b45309"></fa-icon> GL Wise DR / CR
              Report</a
            >
@@ -889,13 +864,8 @@
              (click)="glMenuOpen = false"
              ><fa-icon icon="users" class="gl-icon"></fa-icon> Client wise Balance Report</a
            >
-            <a
+            <a class="gl-link" [class.hidden]="!matchesGlSearch('Contingent Expense')" (click)="glMenuOpen = false"
-              class="gl-link"
+              ><fa-icon icon="exclamation-circle" class="gl-icon"></fa-icon> Contingent Expense</a
              [class.hidden]="!matchesGlSearch('Contingent Liabilities')"
              routerLink="/gl/reports/contingent-liabilities"
              (click)="glMenuOpen = false"
              ><fa-icon icon="exclamation-circle" class="gl-icon" style="color: #b45309"></fa-icon> Contingent
              Liabilities</a
            >
            <a class="gl-link" [class.hidden]="!matchesGlSearch('Banker Head Report')" (click)="glMenuOpen = false"
              ><fa-icon icon="university" class="gl-icon"></fa-icon> Banker Head Report</a
@@ -912,8 +882,7 @@
            <a
              class="gl-link"
              [class.hidden]="!matchesGlSearch('Misc Expense Ledger')"
-              routerLink="/gl/reports/misc-expense-ledger"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('MISC-EXP')"
              (click)="glMenuOpen = false"
              ><fa-icon icon="receipt" class="gl-icon" style="color: #b45309"></fa-icon> Misc Expense Ledger</a
            >
          </div>
@@ -1186,7 +1155,7 @@
            <fa-icon icon="user-slash" class="menu-item-icon" style="color: #c2410c"></fa-icon> Non-Customer Entry
          </button>
          <button mat-menu-item tabindex="0"><fa-icon icon="lock" class="menu-item-icon"></fa-icon> Locker</button>
-          <button mat-menu-item routerLink="/investment/bonds" tabindex="0">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="chart-line" class="menu-item-icon"></fa-icon> SLR and Non SLR Investment Report
          </button>
          <button mat-menu-item tabindex="0" (click)="openCicReportingDialog()">
@@ -1202,13 +1171,13 @@
        <!-- Investment -->
        <div class="deposit-menu-group">
          <div class="deposit-group-title">Investment</div>
-          <button mat-menu-item routerLink="/investment/dashboard" tabindex="0">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="calendar-alt" class="menu-item-icon"></fa-icon> Due Date Diary for All Investment
          </button>
-          <button mat-menu-item routerLink="/investment/reports" tabindex="0">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="dollar-sign" class="menu-item-icon"></fa-icon> Total Int Received &amp; Receivable Report
          </button>
-          <button mat-menu-item routerLink="/investment/reports" tabindex="0">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="piggy-bank" class="menu-item-icon"></fa-icon> Bucket Wise Investment
          </button>
          <button mat-menu-item routerLink="/deaf" tabindex="0">
@@ -1239,41 +1208,39 @@
        <!-- NPA Reports -->
        <div class="deposit-menu-group">
          <div class="deposit-group-title">NPA Reports</div>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/interest">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="chart-line" class="menu-item-icon"></fa-icon> NPA Interest
          </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/status">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="file-alt" class="menu-item-icon"></fa-icon> NPA Status Report
          </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/recovery">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="undo" class="menu-item-icon"></fa-icon> NPA Recovery Report
          </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/summary">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="clipboard-list" class="menu-item-icon"></fa-icon> NPA Summary Report
          </button>
        </div>
        <!-- NPA Analysis -->
        <div class="deposit-menu-group">
          <div class="deposit-group-title">NPA Analysis</div>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/account-detail">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="list-alt" class="menu-item-icon"></fa-icon> NPA Account Detail Report
          </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/movement">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="exchange" class="menu-item-icon"></fa-icon> NPA Movement Report
          </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/provision">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="hand-holding-usd" class="menu-item-icon"></fa-icon> NPA with Provision and Required Provision
          </button>
        </div>
        <!-- NPA Classification -->
        <div class="deposit-menu-group">
          <div class="deposit-group-title">NPA Classification</div>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/probable">
+          <button mat-menu-item tabindex="0">
            <fa-icon icon="exclamation-circle" class="menu-item-icon"></fa-icon> Probable NPA
          </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/sma">
+          <button mat-menu-item tabindex="0"><fa-icon icon="flag" class="menu-item-icon"></fa-icon> SMA Report</button>
            <fa-icon icon="flag" class="menu-item-icon"></fa-icon> SMA Report
          </button>
        </div>
      </div>
    </mat-menu>
@@ -1710,29 +1677,24 @@
          <!-- OSS Reports -->
          <div class="gl-group">
            <div class="gl-group-title">OSS Reports</div>
-            <a
+            <a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 1 XBRL/CIMS')" (click)="rbiMenuOpen = false">
-              class="gl-link"
+              <fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 1 XBRL/CIMS
              [class.hidden]="!matchesRbiSearch('OSS 1 XBRL/CIMS')"
              routerLink="/rbi/oss1"
              (click)="rbiMenuOpen = false"
            >
              <fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 1 XBRL/CIMS
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesRbiSearch('OSS 2 XBRL')"
-              routerLink="/rbi/oss2"
+              (click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-2')"
              (click)="rbiMenuOpen = false"
            >
              <fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 2 XBRL
            </a>
-            <a
+            <a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 3 XBRL/CIMS')" (click)="rbiMenuOpen = false">
-              class="gl-link"
+              <fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 3 XBRL/CIMS
-              [class.hidden]="!matchesRbiSearch('OSS 3 XBRL/CIMS')"
+            </a>
-              routerLink="/rbi/oss3"
+            <a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 4/OSS 5/OSS 6')" (click)="rbiMenuOpen = false">
-              (click)="rbiMenuOpen = false"
+              <fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 4 / OSS 5 / OSS 6
-            >
+            </a>
-              <fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 3 XBRL/CIMS
+            <a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 7')" (click)="rbiMenuOpen = false">
              <fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 7
            </a>
          </div>
          <!-- CIMS / XBRL Returns -->
@@ -1863,161 +1825,6 @@
      </div>
    }
    <!-- Investment (Treasury) Mega Menu -->
    @if (investmentMenuOpen) {
      <div class="gl-backdrop" (click)="investmentMenuOpen = false"></div>
      <div class="gl-mega-menu rbi-mega-menu">
        <div class="gl-mega-menu-header">
          <fa-icon icon="chart-line" class="gl-mega-menu-header-icon"></fa-icon>
          <span>Investment</span>
        </div>
        <input
          type="text"
          class="gl-search"
          placeholder="Search Investment..."
          (input)="investmentSearch = $any($event.target).value"
        />
        <div class="rbi-columns">
          <!-- Dashboard -->
          <div class="gl-group">
            <div class="gl-group-title">Dashboard</div>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Investment Dashboard')"
              routerLink="/investment/dashboard"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="chart-pie" class="gl-icon"></fa-icon> Portfolio Dashboard
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Due Date Diary for All Investment')"
              routerLink="/investment/dashboard"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="calendar-check" class="gl-icon"></fa-icon> Due Date Diary for All Investment
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Bucket Wise Investment')"
              routerLink="/investment/reports"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="layer-group" class="gl-icon"></fa-icon> Bucket Wise Investment
            </a>
          </div>
          <!-- Entry -->
          <div class="gl-group">
            <div class="gl-group-title">Entry</div>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('FD Investment')"
              routerLink="/investment/fd"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="piggy-bank" class="gl-icon"></fa-icon> FD Investment
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Govt Security / Non-SLR / Bond / Mutual Fund')"
              routerLink="/investment/bonds"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="university" class="gl-icon"></fa-icon> Govt Security / Non-SLR / Bond / Mutual Fund
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('SLR and Non SLR Investment Report')"
              routerLink="/investment/bonds"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="balance-scale" class="gl-icon"></fa-icon> SLR and Non SLR Investment Report
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Share Entry')"
              routerLink="/investment/share"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="chart-line" class="gl-icon"></fa-icon> Share Entry
            </a>
          </div>
          <!-- Masters -->
          <div class="gl-group">
            <div class="gl-group-title">Masters</div>
            <a
              class="gl-link"
              [class.hidden]="
                !matchesInvestmentSearch(
                  'Bank Party Script Broker SubType Control Parameter Daily Script LIEN Reason Mutual Fund Product SGL Bank Script Market Detail Masters'
                )
              "
              routerLink="/investment/masters"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="cogs" class="gl-icon"></fa-icon> Bank/Party, Script, Broker &amp; Other Masters
            </a>
          </div>
          <!-- Interest -->
          <div class="gl-group">
            <div class="gl-group-title">Interest</div>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('FD Interest Calculation')"
              routerLink="/investment/interest"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="calculator" class="gl-icon"></fa-icon> FD Interest Calculation
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Govt Bond Interest Calculation')"
              routerLink="/investment/interest"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="calculator" class="gl-icon"></fa-icon> Govt./Bond Int. Calculation
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Government Bond Int Register FD Interest Register FD Register')"
              routerLink="/investment/interest"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="list-alt" class="gl-icon"></fa-icon> Bond Int / FD Int / FD Registers
            </a>
          </div>
          <!-- Reports -->
          <div class="gl-group">
            <div class="gl-group-title">Reports</div>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Balance Ledger Maturity Investment Reports')"
              routerLink="/investment/reports"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="file-invoice" class="gl-icon"></fa-icon> Balance / Ledger / Maturity Reports
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Total Int Received & Receivable Report')"
              routerLink="/investment/reports"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="hand-holding-usd" class="gl-icon"></fa-icon> Total Int Received &amp; Receivable Report
            </a>
            <a
              class="gl-link"
              [class.hidden]="!matchesInvestmentSearch('Investment Portfolio')"
              routerLink="/investment/reports"
              (click)="investmentMenuOpen = false"
            >
              <fa-icon icon="briefcase" class="gl-icon"></fa-icon> Investment Portfolio
            </a>
          </div>
        </div>
      </div>
    }
    <!-- Progress Bar -->
    @if (progressBarMode !== 'none') {
      <div>
@@ -856,20 +856,6 @@ $gray-700: #334155;
  }
 }
 // Marks a menu link as actually wired to a working screen/dialog (vs a still-unwired
 // placeholder) — a small green dot at the end of the row, so a reviewer can tell at a glance
 // which items in a mega-menu are functional without having to click every one of them.
 .gl-link--live::after {
  content: '';
  width: 6px;
  height: 6px;
  margin-left: auto;
  flex-shrink: 0;
  border-radius: 50%;
  background: #16a34a;
  box-shadow: 0 0 0 2px rgb(22 163 74 / 15%);
 }
 /* RBI Mega Menu */
 .rbi-mega-menu {
  width: 1100px;
@@ -98,10 +98,6 @@ export class ShellComponent implements OnInit, OnDestroy {
  rbiMenuOpen = false;
  rbiSearch = '';
  /** Investment (Treasury) mega menu state */
  investmentMenuOpen = false;
  investmentSearch = '';
  /* Live KPI ticker — markup is static inside the template; the marquee
     animation, LIVE badge, and pause-on-hover handle the live feel. */
@@ -120,11 +116,6 @@ export class ShellComponent implements OnInit, OnDestroy {
    return label.toLowerCase().includes(this.rbiSearch.toLowerCase());
  }
  matchesInvestmentSearch(label: string): boolean {
    if (!this.investmentSearch) return true;
    return label.toLowerCase().includes(this.investmentSearch.toLowerCase());
  }
  /** Route for a facility entry in the Account Facilities hover dropdown — only "Cheque Book" has a
   *  dedicated action page today; every other facility falls back to the existing overview page. */
  facilityRoute(label: string): string[] {
@@ -251,7 +242,7 @@ export class ShellComponent implements OnInit, OnDestroy {
   * GL Wise DR/CR / Misc Expense Ledger). Initial report selected via menu link.
   */
  async openAccountingReportsDialog(
-    initialReport: 'PNL' | 'BALANCE-SHEET' | 'COMPARATIVE-BS' | 'CONTINGENT-LIAB' | 'GL-DR-CR' | 'MISC-EXP' = 'PNL'
+    initialReport: 'PNL' | 'BALANCE-SHEET' | 'COMPARATIVE-BS' | 'GL-DR-CR' | 'MISC-EXP' = 'PNL'
  ): Promise<void> {
    const { AccountingReportsDialogComponent } =
      await import('../../home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component');
@@ -294,9 +285,7 @@ export class ShellComponent implements OnInit, OnDestroy {
   * is selected based on the menu link the user clicked; user can switch between
   * forms via the form-pill selector inside the dialog.
   */
-  async openCimsXbrlDialog(
+  async openCimsXbrlDialog(initialForm: 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB' = 'OSS-2'): Promise<void> {
    initialForm: 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB' | 'OSS-4' | 'OSS-5' | 'OSS-6' | 'OSS-7' = 'OSS-2'
  ): Promise<void> {
    const { CimsXbrlDialogComponent } =
      await import('../../home/dashboard/cims-xbrl-dialog/cims-xbrl-dialog.component');
    this.dialog.open(CimsXbrlDialogComponent, {
@@ -312,26 +301,6 @@ export class ShellComponent implements OnInit, OnDestroy {
    });
  }
  /** Opens the FD / RD Entry dialog under Sub Ledger → Deposits. */
  async openFdRdEntryDialog(): Promise<void> {
    const { FdRdEntryDialogComponent } =
      await import('../../home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component');
    this.dialog.open(FdRdEntryDialogComponent, {
      width: '100vw',
      height: '100vh',
      maxWidth: '100vw',
      maxHeight: '100vh',
      panelClass: [
        'crr-slr-dialog-panel',
        'fdrd-fullscreen-panel'
      ],
      autoFocus: false,
      disableClose: false,
      hasBackdrop: true,
      backdropClass: 'fdrd-dlg-backdrop'
    });
  }
  /**
   * Opens the Asset Liability Management dialog (Form ALM-1).
   * Covers maturity ladder, monthly snapshot, and structural liquidity returns.
@@ -266,7 +266,7 @@
        <a
          class="subledger-link"
          [class.hidden]="!matchesSearch('Cash / Clearing / Transfer')"
-          (click)="navigateMenu('/cashier/cash-clearing-transfer-summary'); subLedgerOpen = false"
+          (click)="subLedgerOpen = false"
        >
          <fa-icon icon="money-bill" class="subledger-icon"></fa-icon> Cash / Clearing / Transfer
        </a>
@@ -403,26 +403,17 @@
    <div class="subledger-columns">
      <div class="subledger-group">
        <div class="subledger-group-title">Financial Statements</div>
-        <a
+        <a class="subledger-link" [class.hidden]="!matchesGlSearch('Trial Balance')" (click)="glMenuOpen = false"
          class="subledger-link"
          [class.hidden]="!matchesGlSearch('Trial Balance')"
          routerLink="/gl/reports/trial-balance"
          (click)="glMenuOpen = false"
          ><fa-icon icon="balance-scale" class="subledger-icon"></fa-icon> Trial Balance</a
        >
-        <a
+        <a class="subledger-link" [class.hidden]="!matchesGlSearch('Profit and Loss')" (click)="glMenuOpen = false"
          class="subledger-link"
          [class.hidden]="!matchesGlSearch('Profit and Loss')"
          routerLink="/gl/reports/profit-and-loss"
          (click)="glMenuOpen = false"
          ><fa-icon icon="chart-line" class="subledger-icon"></fa-icon> Profit and Loss</a
        >
        <a
          class="subledger-link"
-          [class.hidden]="!matchesGlSearch('Consolidated Balance Sheet')"
+          [class.hidden]="!matchesGlSearch('Consolidate Balance Sheet')"
          routerLink="/gl/reports/balance-sheet"
          (click)="glMenuOpen = false"
-          ><fa-icon icon="file-alt" class="subledger-icon"></fa-icon> Consolidated Balance Sheet</a
+          ><fa-icon icon="file-alt" class="subledger-icon"></fa-icon> Consolidate Balance Sheet</a
        >
      </div>
      <div class="subledger-group">
@@ -457,12 +448,8 @@
          (click)="glMenuOpen = false"
          ><fa-icon icon="users" class="subledger-icon"></fa-icon> Client wise Balance Report</a
        >
-        <a
+        <a class="subledger-link" [class.hidden]="!matchesGlSearch('Contingent Expense')" (click)="glMenuOpen = false"
-          class="subledger-link"
+          ><fa-icon icon="exclamation-circle" class="subledger-icon"></fa-icon> Contingent Expense</a
          [class.hidden]="!matchesGlSearch('Contingent Liabilities')"
          routerLink="/gl/reports/contingent-liabilities"
          (click)="glMenuOpen = false"
          ><fa-icon icon="exclamation-circle" class="subledger-icon"></fa-icon> Contingent Liabilities</a
        >
        <a class="subledger-link" [class.hidden]="!matchesGlSearch('Banker Head Report')" (click)="glMenuOpen = false"
          ><fa-icon icon="university" class="subledger-icon"></fa-icon> Banker Head Report</a
@@ -365,21 +365,6 @@
        </mat-form-field>
      </form>
    }
    <!-- Compliance / AML Action Triage -->
    <div class="compliance-triage" style="margin-top: 16px; padding: 12px; background: #fff8f8; border: 1px dashed #f5c2c2; border-radius: 8px;">
      <h4 style="margin: 0 0 8px; font-weight: 600; color: #b91c1c; display: flex; align-items: center; gap: 6px;">
        Compliance & AML Triage
      </h4>
      <div style="display: flex; flex-direction: column; gap: 8px;">
        <mat-checkbox [(ngModel)]="flagAsSuspicious" [ngModelOptions]="{standalone: true}">
          Flag as suspicious (escalate to STR cases under RBI compliance)
        </mat-checkbox>
        <mat-checkbox [(ngModel)]="markAsWhitelisted" [ngModelOptions]="{standalone: true}">
          Mark as whitelisted (prevent future AML alerts for this account)
        </mat-checkbox>
      </div>
    </div>
  }
  <div #lightboxRoot style="display: none"></div>
@@ -131,90 +131,6 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
  /** 'any' = mode of operation lets any one signer sign (Either/Anyone or Survivor); 'all' = every mandatory signer must sign. */
  signerSelectionMode: 'any' | 'all' = 'any';
  manualOverrideChecked = false;
  flagAsSuspicious = false;
  markAsWhitelisted = false;
  handleComplianceActions(): void {
    if (this.flagAsSuspicious) {
      const existingStrData = localStorage.getItem('fiu_str_cases');
      let cases: any[] = [];
      if (existingStrData) {
        try {
          cases = JSON.parse(existingStrData);
        } catch (e) {
          cases = [];
        }
      }
      const newRef = 101 + cases.length;
      const newCase: any = {
        reportType: 'STR',
        reportRefNo: newRef,
        branchCode: this.item.presentingBranchCode || '1',
        accountNumber: this.item.accountNo || this.item.accountId || '110001101000838',
        txnBranchCode: this.item.presentingBranchCode || '1',
        depositOrWithdrawal: 'Withdrawal',
        txnId: this.item.id,
        txnDate: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
        txnTime: new Date().toLocaleTimeString('en-US', { hour12: false }),
        txnAmount: this.item.amount,
        instrumentType: 'Cheque',
        instrumentId: this.item.chequeNumber,
        nonCustomerRef: '',
        relationshipFlag: 'Customer',
        thirdPartyPan: '',
        declaration: 'NA',
        customerName: this.item.clientName || 'UNKNOWN CLIENT',
        detectedOn: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
        flaggedBy: 'CTS Clearing Officer',
        riskCategory: 'unusual-pattern',
        narrative: `CTS Cheque #${this.item.chequeNumber} for amount ₹${this.item.amount} flagged as suspicious by Clearing Officer during inward presentment review. Action: ${this.mode}. Reason/Notes: ${this.mode === 'RETURN' ? this.returnForm.value.reason : this.passForm.value.note || 'Manual compliance escalation'}`,
        status: 'po-review'
      };
      cases.unshift(newCase);
      localStorage.setItem('fiu_str_cases', JSON.stringify(cases));
      const storedCtr = localStorage.getItem('fiu_ctr_txns');
      if (storedCtr) {
        try {
          const ctrList = JSON.parse(storedCtr);
          const matching = ctrList.find((t: any) => t.accountNumber === newCase.accountNumber);
          if (matching) {
            matching.complianceStatus = 'SUSPICIOUS';
            localStorage.setItem('fiu_ctr_txns', JSON.stringify(ctrList));
          }
        } catch (e) {}
      }
    } else if (this.markAsWhitelisted) {
      const existingWhitelist = localStorage.getItem('compliance_whitelisted_accounts');
      let whitelisted: string[] = [];
      if (existingWhitelist) {
        try {
          whitelisted = JSON.parse(existingWhitelist);
        } catch (e) {
          whitelisted = [];
        }
      }
      const account = this.item.accountNo || this.item.accountId;
      if (account && !whitelisted.includes(account.toString())) {
        whitelisted.push(account.toString());
        localStorage.setItem('compliance_whitelisted_accounts', JSON.stringify(whitelisted));
      }
      const storedCtr = localStorage.getItem('fiu_ctr_txns');
      if (storedCtr) {
        try {
          const ctrList = JSON.parse(storedCtr);
          const matching = ctrList.find((t: any) => t.accountNumber === (account ? account.toString() : ''));
          if (matching) {
            matching.complianceStatus = 'WHITELISTED';
            localStorage.setItem('fiu_ctr_txns', JSON.stringify(ctrList));
          }
        } catch (e) {}
      }
    }
  }
  /** Every automatic validation rule InwardClearingValidationService already computes, shown so the clerk sees WHY, not just a decision. */
  readonly validationRules: { key: string; label: string; goodWhenTrue: boolean }[] = [
@@ -736,7 +652,6 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
          this.ctsService.passInwardItem(this.item.id, payload).subscribe({
            next: () => {
              this.busy = false;
              this.handleComplianceActions();
              this.notify('Cheque passed');
              this.dialogRef.close({ actioned: true });
            },
@@ -761,7 +676,6 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
      this.ctsService.returnInwardItem(this.item.id, payload).subscribe({
        next: () => {
          this.busy = false;
          this.handleComplianceActions();
          this.notify('Cheque returned');
          this.dialogRef.close({ actioned: true });
        },
@@ -81,7 +81,7 @@ export interface DeafEligibleAccount {
 /** Form I — Dec 2025 cycle */
 export const FORM_I: DeafForm = {
-  bankName: 'CBSNexora Bank Ltd, Mumbai Main Branch',
+  bankName: 'Bharat Urban Bank Ltd, Mumbai Main Branch',
  bankDeafCode: '1100',
  remittedThroughSponsor: 'Y',
  sponsorBankName: 'State Bank of India',
@@ -170,7 +170,7 @@ export const FORM_I: DeafForm = {
 /** Form II — Jan 2026 (head office consolidated) */
 export const FORM_II: DeafForm = {
-  bankName: 'CBSNexora Bank Ltd, Head Office',
+  bankName: 'Bharat Urban Bank Ltd, Head Office',
  bankDeafCode: '1100',
  remittedThroughSponsor: 'Y',
  sponsorBankName: 'State Bank of India',
@@ -271,7 +271,7 @@ export const REFUND_CLAIMS: {
  auditor: string;
  rows: DeafClaim[];
 } = {
-  bankName: 'CBSNexora Bank Ltd',
+  bankName: 'Bharat Urban Bank Ltd',
  bankDeafCode: '1100',
  currentAcWithRbi: '03010200099001',
  sponsorBank: 'State Bank of India',
@@ -53,7 +53,7 @@ export interface SahayDepositor {
 }
 export const DICGC_BANK = {
-  name: 'CBSNexora Bank Ltd',
+  name: 'Bharat Urban Bank Ltd',
  branch: 'Head Office',
  reportAsOn: '29-01-2026',
  printDate: '29-01-2026 04:19 PM',
@@ -42,12 +42,8 @@ export interface CtrTransaction {
  declaration: string;
  /** Customer name resolved from KC1 (UI convenience, not in actual TC2 schema) */
  customerName?: string;
  complianceStatus?: 'PENDING' | 'WHITELISTED' | 'SUSPICIOUS';
 }
 /** Outcome of the Principal Officer's investigation into an STR case */
 export type PoFinding = 'CLEAN' | 'SUSPICIOUS';
 /** STR record — workflow extension on top of TC2 */
 export interface StrTransaction extends CtrTransaction {
  detectedOn: string;
@@ -62,8 +58,6 @@ export interface StrTransaction extends CtrTransaction {
  narrative: string;
  status: StrStatus;
  poRemarks?: string;
  /** Set once the Principal Officer concludes the investigation */
  poFinding?: PoFinding;
 }
 /** KC1 — Individual customer card (subset of the 70+ fields, only what UI shows) */
@@ -120,25 +114,20 @@ export interface KycEntity {
 }
 export const FIU_BANK = {
-  name: 'CBSNexora Bank Ltd',
+  name: 'Bharat Urban Bank Ltd',
  branch: 'Head Office',
  reBankingFlag: 'SCB',
  reportingMonth: 'January 2026',
  reBuid: 'REBANK-2031',
  principalOfficer: 'Karthik Kamath',
-  principalOfficerEmail: 'po.fiu@cbsnexorabank.example',
+  principalOfficerEmail: 'po.fiu@bharaturbanbank.example',
  filerUserId: 'PO-001',
  cashThreshold: 1000000, // ₹10 L per single cash txn
  monthlyAggThreshold: 1000000, // aggregate ≥ ₹10 L in a month
  cbwtrThreshold: 500000 // CBWTR threshold ₹5 L
 };
-/**
+/** ── Sample CTR transactions (FINnet TC2-style) ── */
 * ── CTR transactions (FINnet TC2-style) ──
 * Only CASH transactions that breach the RBI/PMLA reporting limit of ₹10,00,000
 * (single txn, or connected transactions aggregating to ₹10 L in a calendar month)
 * belong here. Nothing below the threshold and no non-cash instruments.
 */
 export const CTR_TXNS: CtrTransaction[] = [
  {
    reportType: 'CTR',
@@ -146,489 +135,423 @@ export const CTR_TXNS: CtrTransaction[] = [
    branchCode: '1',
    accountNumber: '110001101000838',
    txnBranchCode: '1',
-    depositOrWithdrawal: 'Deposit',
+    depositOrWithdrawal: 'Withdrawal',
    txnId: 1,
-    txnDate: '05-01-2026',
+    txnDate: '20-01-2026',
-    txnTime: '10:22:41',
+    txnTime: '16:51:28',
-    txnAmount: 1450000,
+    txnAmount: 1500000,
-    instrumentType: 'Cash',
+    instrumentType: 'Cheque',
-    instrumentId: 'CASH',
+    instrumentId: '24304',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
-    customerName: 'ANAND KRISHNAN'
+    customerName: 'RAVI KUMAR SHARMA'
  },
  {
    reportType: 'CTR',
    reportRefNo: 1,
    branchCode: '1',
    accountNumber: '110001101000838',
    txnBranchCode: '1',
    depositOrWithdrawal: 'Withdrawal',
    txnId: 2,
    txnDate: '27-01-2026',
    txnTime: '16:14:22',
    txnAmount: 932000,
    instrumentType: 'Cheque',
    instrumentId: '24305',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
    customerName: 'RAVI KUMAR SHARMA'
  },
  {
    reportType: 'CTR',
    reportRefNo: 2,
-    branchCode: '3',
+    branchCode: '1',
-    accountNumber: '110001204000712',
+    accountNumber: '110001352000357',
-    txnBranchCode: '3',
+    txnBranchCode: '1',
-    depositOrWithdrawal: 'Deposit',
+    depositOrWithdrawal: 'Withdrawal',
-    txnId: 2,
+    txnId: 3,
-    txnDate: '09-01-2026',
+    txnDate: '02-01-2026',
-    txnTime: '12:47:09',
+    txnTime: '15:05:36',
-    txnAmount: 3200000,
+    txnAmount: 600000,
-    instrumentType: 'Cash',
+    instrumentType: 'Cheque',
-    instrumentId: 'CASH',
+    instrumentId: '100039',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
-    customerName: 'MEERA SUNDARAM'
+    customerName: 'PRIYA PATEL'
  },
  {
    reportType: 'CTR',
    reportRefNo: 2,
    branchCode: '1',
    accountNumber: '110001352000357',
    txnBranchCode: '1',
    depositOrWithdrawal: 'Withdrawal',
    txnId: 4,
    txnDate: '07-01-2026',
    txnTime: '14:14:17',
    txnAmount: 700000,
    instrumentType: 'Cheque',
    instrumentId: '100040',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
    customerName: 'PRIYA PATEL'
  },
  {
    reportType: 'CTR',
    reportRefNo: 3,
-    branchCode: '6',
+    branchCode: '7',
-    accountNumber: '110001307000455',
+    accountNumber: '110001352000420',
-    txnBranchCode: '6',
+    txnBranchCode: '7',
-    depositOrWithdrawal: 'Withdrawal',
+    depositOrWithdrawal: 'Deposit',
-    txnId: 3,
+    txnId: 5,
-    txnDate: '13-01-2026',
+    txnDate: '12-01-2026',
-    txnTime: '15:03:55',
+    txnTime: '11:28:50',
-    txnAmount: 1075000,
+    txnAmount: 1200000,
    instrumentType: 'Cash',
    instrumentId: 'CASH',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
-    customerName: 'HARPREET SINGH BEDI'
+    customerName: 'VIKRAM REDDY'
  },
  {
    reportType: 'CTR',
    reportRefNo: 4,
-    branchCode: '2',
+    branchCode: '4',
-    accountNumber: '110001408000933',
+    accountNumber: '110001352000511',
-    txnBranchCode: '2',
+    txnBranchCode: '4',
    depositOrWithdrawal: 'Deposit',
-    txnId: 4,
+    txnId: 6,
-    txnDate: '16-01-2026',
+    txnDate: '18-01-2026',
-    txnTime: '11:19:27',
+    txnTime: '10:14:05',
-    txnAmount: 5600000,
+    txnAmount: 2500000,
    instrumentType: 'Cash',
    instrumentId: 'CASH',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
-    customerName: 'FAROOQ ABDULLAH KHAN'
+    customerName: 'NIRAV SHAH'
  },
  {
    reportType: 'CTR',
    reportRefNo: 5,
-    branchCode: '9',
+    branchCode: '11',
-    accountNumber: '110001509000268',
+    accountNumber: '110001352000604',
-    txnBranchCode: '9',
+    txnBranchCode: '11',
    depositOrWithdrawal: 'Withdrawal',
    txnId: 5,
    txnDate: '20-01-2026',
    txnTime: '14:35:12',
    txnAmount: 2850000,
    instrumentType: 'Cash',
    instrumentId: 'CASH',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
    customerName: 'DEEPIKA RANGANATHAN'
  },
  {
    reportType: 'CTR',
    reportRefNo: 6,
    branchCode: '5',
    accountNumber: '110001610000841',
    txnBranchCode: '5',
    depositOrWithdrawal: 'Deposit',
    txnId: 6,
    txnDate: '23-01-2026',
    txnTime: '09:58:33',
    txnAmount: 1000000,
    instrumentType: 'Cash',
    instrumentId: 'CASH',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
    customerName: 'RAJENDRA PRASAD YADAV'
  },
  {
    reportType: 'CTR',
    reportRefNo: 7,
    branchCode: '12',
    accountNumber: '110001711000527',
    txnBranchCode: '12',
    depositOrWithdrawal: 'Deposit',
    txnId: 7,
-    txnDate: '27-01-2026',
+    txnDate: '24-01-2026',
-    txnTime: '16:41:08',
+    txnTime: '13:42:11',
-    txnAmount: 4300000,
+    txnAmount: 1100000,
-    instrumentType: 'Cash',
+    instrumentType: 'Cheque',
-    instrumentId: 'CASH',
+    instrumentId: '88123',
-    nonCustomerRef: 'NCR-014',
+    nonCustomerRef: 'NCR-001',
    relationshipFlag: 'Non-Customer',
-    thirdPartyPan: 'BXKPT7788M',
+    thirdPartyPan: 'AKHPV2244R',
    declaration: 'NA',
-    customerName: 'SHABANA TARIQ MIRZA'
+    customerName: 'KAVITA VERMA'
  }
 ];
-/**
+/** ── Sample STR transactions ── */
 * ── STR cases ──
 * Raised either by the AML rules engine or by an officer flagging a CTR row as
 * suspicious. Each case is investigated by the Principal Officer, who concludes
 * whether the funds are legitimate (CLEAN) or linked to terror financing.
 */
 export const STR_TXNS: StrTransaction[] = [
  {
    reportType: 'STR',
    reportRefNo: 101,
-    branchCode: '8',
+    branchCode: '1',
-    accountNumber: '110001812000390',
+    accountNumber: '110001101000841',
-    txnBranchCode: '8',
+    txnBranchCode: '1',
    depositOrWithdrawal: 'Deposit',
-    txnId: 101,
+    txnId: 8,
-    txnDate: '11-01-2026',
+    txnDate: '15-01-2026',
-    txnTime: '13:08:21',
+    txnTime: '11:32:00',
-    txnAmount: 2750000,
+    txnAmount: 950000,
    instrumentType: 'Cash',
    instrumentId: 'CASH',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
-    customerName: 'IMRAN SHEIKH QURESHI',
+    customerName: 'ARJUN DESHMUKH',
-    detectedOn: '12-01-2026',
+    detectedOn: '16-01-2026',
-    flaggedBy: 'AML Engine — Rule R-031',
+    flaggedBy: 'AML Engine — Rule R-007',
-    riskCategory: 'sanctions-hit',
+    riskCategory: 'structuring',
    narrative:
-      'Cash deposit of ₹27.5L followed within 48 hours by outward remittances to three beneficiaries whose names partially match the UAPA Schedule IV designated-persons list. Awaiting Principal Officer investigation.',
+      'Three sub-₹10L cash deposits within 5 days totalling ₹28.4L; pattern indicative of structuring to avoid CTR threshold.',
    status: 'po-review'
  },
  {
    reportType: 'STR',
    reportRefNo: 102,
-    branchCode: '4',
+    branchCode: '7',
-    accountNumber: '110001915000174',
+    accountNumber: '110001101000922',
-    txnBranchCode: '4',
+    txnBranchCode: '7',
    depositOrWithdrawal: 'Deposit',
-    txnId: 102,
+    txnId: 9,
-    txnDate: '07-01-2026',
+    txnDate: '21-01-2026',
-    txnTime: '10:44:52',
+    txnTime: '14:18:30',
-    txnAmount: 1980000,
+    txnAmount: 4800000,
-    instrumentType: 'Cash',
+    instrumentType: 'NEFT',
-    instrumentId: 'CASH',
+    instrumentId: 'N1264821',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
-    customerName: 'GOPAL VENKATARAMAN',
+    customerName: 'LAKSHMI IYER',
-    detectedOn: '08-01-2026',
+    detectedOn: '22-01-2026',
    flaggedBy: 'Branch Compliance Officer',
-    riskCategory: 'unusual-pattern',
+    riskCategory: 'dormant-revival',
    narrative:
-      'Declared annual income ₹6L but deposited ₹19.8L cash in a single visit. Customer produced sale deed for ancestral agricultural land.',
+      'Account dormant for 18 months suddenly received ₹48L NEFT followed by 4 immediate cash withdrawals of ₹2L each.',
-    status: 'draft',
+    status: 'filed',
-    poFinding: 'CLEAN',
+    poRemarks: 'STR filed with FIU-IND. Acknowledgement no: STR-2026-9821.'
    poRemarks:
      'Source of funds verified against registered sale deed dated 02-01-2026 and buyer bank statement. Legitimate agricultural land sale — no adverse findings. Case closed, no STR filed with FIU-IND.'
  },
  {
    reportType: 'STR',
    reportRefNo: 103,
-    branchCode: '10',
+    branchCode: '2',
-    accountNumber: '110002016000628',
+    accountNumber: '110001302001012',
-    txnBranchCode: '10',
+    txnBranchCode: '2',
    depositOrWithdrawal: 'Withdrawal',
-    txnId: 103,
+    txnId: 10,
-    txnDate: '19-01-2026',
+    txnDate: '23-01-2026',
-    txnTime: '16:27:40',
+    txnTime: '15:42:18',
-    txnAmount: 3400000,
+    txnAmount: 1800000,
-    instrumentType: 'Cash',
+    instrumentType: 'RTGS',
-    instrumentId: 'CASH',
+    instrumentId: 'R889013',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
-    customerName: 'ABDUL RAHMAN BAIG',
+    customerName: 'SAMEER KAPOOR',
-    detectedOn: '20-01-2026',
+    detectedOn: '24-01-2026',
-    flaggedBy: 'AML Engine — Rule R-045',
+    flaggedBy: 'AML Engine — Rule R-014',
    riskCategory: 'high-risk-country',
    narrative:
-      'Account credited by 14 small inward remittances from a FATF high-risk jurisdiction over 9 days, then emptied via ₹34L cash withdrawal at a border-district branch. Classic terror-funding placement-and-dispersal pattern.',
+      'RTGS transfer to beneficiary in jurisdiction listed under FATF grey list (Cayman Islands intermediary). KYC documentation incomplete.',
-    status: 'filed',
+    status: 'draft'
    poFinding: 'SUSPICIOUS',
    poRemarks:
      'Investigation confirmed layered inward remittances from a designated high-risk corridor with no commercial rationale. Beneficial owner could not evidence source. STR filed with FIU-IND under PMLA s.12; acknowledgement STR-2026-10457. Account frozen and reported to the Nodal Officer.'
  },
  {
    reportType: 'STR',
    reportRefNo: 104,
-    branchCode: '1',
+    branchCode: '13',
-    accountNumber: '110002117000315',
+    accountNumber: '110001352001145',
-    txnBranchCode: '1',
+    txnBranchCode: '13',
    depositOrWithdrawal: 'Deposit',
-    txnId: 104,
+    txnId: 11,
-    txnDate: '24-01-2026',
+    txnDate: '08-01-2026',
-    txnTime: '11:52:14',
+    txnTime: '12:55:42',
-    txnAmount: 2300000,
+    txnAmount: 6500000,
    instrumentType: 'Cash',
    instrumentId: 'CASH',
    nonCustomerRef: '',
    relationshipFlag: 'Customer',
    thirdPartyPan: '',
    declaration: 'NA',
-    customerName: 'SUNITA CHAUDHARY',
+    customerName: 'MANMOHAN SINGH GILL',
-    detectedOn: '25-01-2026',
+    detectedOn: '09-01-2026',
-    flaggedBy: 'AML Engine — Rule R-018',
+    flaggedBy: 'AML Engine — Rule R-022',
-    riskCategory: 'structuring',
+    riskCategory: 'unusual-pattern',
    narrative:
-      'Six cash deposits of ₹3.8L each across four branches on the same day, aggregating ₹23L — deliberate splitting to stay under the ₹10L single-transaction CTR limit.',
+      'Account avg monthly turnover ₹1.5L; received ₹65L cash in single deposit, source-of-funds documentation pending.',
    status: 'po-review'
  }
 ];
-/** ── KC1 individual customer cards (one per CTR report reference) ── */
+/** ── KC1 sample individual customers ── */
 export const KC1_INDIVIDUALS: KycIndividual[] = [
  {
    reportRefNo: 1,
-    ucic: '30115',
+    ucic: '10078',
-    pan: 'AFTPK4471B',
+    pan: 'AAQPS8560J',
-    ckycNumber: '60031115447722',
+    ckycNumber: '60011225033445',
-    firstName: 'ANAND',
+    firstName: 'RAVI',
-    middleName: '',
+    middleName: 'KUMAR',
-    lastName: 'KRISHNAN',
+    lastName: 'SHARMA',
-    fatherName: 'SUBRAMANIAN KRISHNAN',
+    fatherName: 'RAJESH KUMAR SHARMA',
-    motherName: 'VASANTHA KRISHNAN',
+    motherName: 'SUNITA DEVI',
    gender: 'Male',
-    dob: '14-06-1979',
+    dob: '10-08-1985',
-    mobileNumber: '91-9840133015',
+    mobileNumber: '91-9892011001',
-    email: 'anand.krishnan@example.com',
+    email: 'ravi.sharma@example.com',
-    primaryAddress: 'NO 18 SECOND STREET ADYAR',
+    primaryAddress: 'FLAT 402 SUNRISE TOWERS MAROL ANDHERI EAST',
-    state: 'TN',
+    state: 'MH',
-    city: 'CHENNAI',
+    city: 'MUMBAI',
-    pincode: '600020',
+    pincode: '400069',
    customerType: 'Individual',
-    annualIncome: 2200000,
+    annualIncome: 750000,
-    occupation: 'Business',
+    occupation: 'Service',
-    onboardingDate: '22-07-2016',
+    onboardingDate: '15-03-2020',
-    lastKycDate: '18-06-2025',
+    lastKycDate: '12-04-2025',
    riskLevel: 'Medium',
    reportType: 'CTR',
    otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX4471'
+    otherIdentifierNumber: 'XXXXXXXX1234'
  },
  {
    reportRefNo: 2,
-    ucic: '30228',
+    ucic: '10079',
-    pan: 'AJSPS6612D',
+    pan: 'AKLPS9933P',
-    ckycNumber: '60032228661133',
+    ckycNumber: '60022144558899',
-    firstName: 'MEERA',
+    firstName: 'PRIYA',
    middleName: '',
-    lastName: 'SUNDARAM',
+    lastName: 'PATEL',
-    fatherName: 'RAGHAVAN SUNDARAM',
+    fatherName: 'HARISH PATEL',
-    motherName: 'KALYANI SUNDARAM',
+    motherName: 'MEENA PATEL',
    gender: 'Female',
-    dob: '29-11-1986',
+    dob: '22-03-1990',
-    mobileNumber: '91-9886044028',
+    mobileNumber: '91-9822055002',
-    email: 'meera.sundaram@example.com',
+    email: 'priya.patel@example.com',
-    primaryAddress: 'FLAT 9C BRIGADE HERITAGE WHITEFIELD',
+    primaryAddress: 'B-12 SHIVAJI NAGAR FC ROAD',
-    state: 'KA',
+    state: 'MH',
-    city: 'BENGALURU',
+    city: 'PUNE',
-    pincode: '560066',
+    pincode: '411005',
    customerType: 'Individual',
-    annualIncome: 3600000,
+    annualIncome: 480000,
-    occupation: 'Business',
+    occupation: 'Self-Employed',
-    onboardingDate: '11-01-2019',
+    onboardingDate: '10-09-2023',
-    lastKycDate: '05-05-2025',
+    lastKycDate: '15-03-2025',
-    riskLevel: 'High',
+    riskLevel: 'Low',
    reportType: 'CTR',
    otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX6612'
+    otherIdentifierNumber: 'XXXXXXXX2210'
  },
  {
    reportRefNo: 3,
-    ucic: '30334',
+    ucic: '20101',
-    pan: 'AMBPB9027F',
+    pan: 'AAEPR9352L',
    ckycNumber: '',
-    firstName: 'HARPREET',
+    firstName: 'VIKRAM',
-    middleName: 'SINGH',
+    middleName: '',
-    lastName: 'BEDI',
+    lastName: 'REDDY',
-    fatherName: 'GURMEET SINGH BEDI',
+    fatherName: 'SURESH REDDY',
-    motherName: 'JASWINDER KAUR',
+    motherName: 'LAKSHMI REDDY',
    gender: 'Male',
-    dob: '03-02-1974',
+    dob: '07-07-1982',
-    mobileNumber: '91-9815066034',
+    mobileNumber: '91-9845022004',
    email: '',
-    primaryAddress: 'HOUSE 221 SECTOR 34A CHANDIGARH ROAD',
+    primaryAddress: 'NO 23 4TH CROSS JAYANAGAR 5TH BLOCK',
-    state: 'PB',
+    state: 'KA',
-    city: 'LUDHIANA',
+    city: 'BENGALURU',
-    pincode: '141001',
+    pincode: '560041',
    customerType: 'Individual',
-    annualIncome: 1450000,
+    annualIncome: 950000,
-    occupation: 'Business',
+    occupation: 'Profession',
-    onboardingDate: '30-08-2012',
+    onboardingDate: '12-11-2021',
-    lastKycDate: '14-03-2025',
+    lastKycDate: '20-02-2025',
    riskLevel: 'Medium',
    reportType: 'CTR',
    otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX9027'
+    otherIdentifierNumber: 'XXXXXXXX6622'
  },
  {
    reportRefNo: 4,
-    ucic: '30447',
+    ucic: '40301',
-    pan: 'ANQPK3358H',
+    pan: 'AHKPS5544Z',
-    ckycNumber: '60034447335844',
+    ckycNumber: '60040301229988',
-    firstName: 'FAROOQ',
+    firstName: 'NIRAV',
-    middleName: 'ABDULLAH',
+    middleName: '',
-    lastName: 'KHAN',
+    lastName: 'SHAH',
-    fatherName: 'ISHTIAQ AHMED KHAN',
+    fatherName: 'JAYESH SHAH',
-    motherName: 'NASREEN BEGUM',
+    motherName: 'RITA SHAH',
    gender: 'Male',
-    dob: '17-09-1981',
+    dob: '18-05-1992',
-    mobileNumber: '91-9701077047',
+    mobileNumber: '91-9824012010',
-    email: 'farooq.khan@example.com',
+    email: 'nirav.shah@example.com',
-    primaryAddress: '12-2-417 MEHDIPATNAM MAIN ROAD',
+    primaryAddress: 'A-401 ATLANTIS APARTMENTS SATELLITE ROAD',
-    state: 'TG',
+    state: 'GJ',
-    city: 'HYDERABAD',
+    city: 'AHMEDABAD',
-    pincode: '500028',
+    pincode: '380015',
    customerType: 'Individual',
-    annualIncome: 890000,
+    annualIncome: 1800000,
-    occupation: 'Business',
+    occupation: 'Service',
-    onboardingDate: '05-04-2020',
+    onboardingDate: '14-02-2018',
-    lastKycDate: '09-01-2025',
+    lastKycDate: '20-12-2024',
    riskLevel: 'High',
    reportType: 'CTR',
    otherIdentifierName: 'PASSPORT',
-    otherIdentifierNumber: 'P3358214'
+    otherIdentifierNumber: 'M5544321'
  },
  {
    reportRefNo: 5,
-    ucic: '30552',
+    ucic: '50402',
-    pan: 'APLPR7783C',
+    pan: 'AKHPV2244R',
-    ckycNumber: '60035552778355',
+    ckycNumber: '',
-    firstName: 'DEEPIKA',
+    firstName: 'KAVITA',
    middleName: '',
-    lastName: 'RANGANATHAN',
+    lastName: 'VERMA',
-    fatherName: 'MOHAN RANGANATHAN',
+    fatherName: 'DEEPAK VERMA',
-    motherName: 'SHOBHA RANGANATHAN',
+    motherName: 'USHA VERMA',
    gender: 'Female',
-    dob: '08-12-1991',
+    dob: '01-04-1988',
-    mobileNumber: '91-9739088052',
+    mobileNumber: '91-9415055014',
    email: 'deepika.r@example.com',
    primaryAddress: 'VILLA 7 PALM MEADOWS SARJAPUR ROAD',
    state: 'KA',
    city: 'BENGALURU',
    pincode: '560035',
    customerType: 'Individual',
    annualIncome: 2750000,
    occupation: 'Profession',
    onboardingDate: '19-06-2021',
    lastKycDate: '27-07-2025',
    riskLevel: 'Low',
    reportType: 'CTR',
    otherIdentifierName: 'AADHAAR',
    otherIdentifierNumber: 'XXXXXXXX7783'
  },
  {
    reportRefNo: 6,
    ucic: '30669',
    pan: 'AQWPY2194K',
    ckycNumber: '',
    firstName: 'RAJENDRA',
    middleName: 'PRASAD',
    lastName: 'YADAV',
    fatherName: 'BHOLA NATH YADAV',
    motherName: 'KAMLA DEVI',
    gender: 'Male',
    dob: '25-05-1968',
    mobileNumber: '91-9451099069',
    email: '',
-    primaryAddress: '78 GOMTI NAGAR VIBHUTI KHAND',
+    primaryAddress: '45 CIVIL LINES MALL ROAD',
    state: 'UP',
-    city: 'LUCKNOW',
+    city: 'KANPUR',
-    pincode: '226010',
+    pincode: '208001',
    customerType: 'Individual',
-    annualIncome: 640000,
+    annualIncome: 540000,
-    occupation: 'Agriculture',
+    occupation: 'Service',
-    onboardingDate: '17-10-2014',
+    onboardingDate: '08-09-2022',
-    lastKycDate: '22-11-2024',
+    lastKycDate: '15-09-2024',
    riskLevel: 'Low',
    reportType: 'CTR',
    otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX2194'
+    otherIdentifierNumber: 'XXXXXXXX2244'
  },
  {
    reportRefNo: 7,
    ucic: '30774',
    pan: 'BXKPT7788M',
    ckycNumber: '',
    firstName: 'SHABANA',
    middleName: 'TARIQ',
    lastName: 'MIRZA',
    fatherName: 'TARIQ HUSSAIN MIRZA',
    motherName: 'RUKHSANA MIRZA',
    gender: 'Female',
    dob: '11-03-1989',
    mobileNumber: '91-9958100074',
    email: '',
    primaryAddress: '54 ZAKIR NAGAR OKHLA',
    state: 'DL',
    city: 'NEW DELHI',
    pincode: '110025',
    customerType: 'Individual',
    annualIncome: 720000,
    occupation: 'Self-Employed',
    onboardingDate: '02-02-2023',
    lastKycDate: '16-08-2025',
    riskLevel: 'High',
    reportType: 'CTR',
    otherIdentifierName: 'AADHAAR',
    otherIdentifierNumber: 'XXXXXXXX7788'
  }
 ];
-/** ── KC2 entity customer cards ── */
+/** ── KC2 sample entity customers ── */
 export const KC2_ENTITIES: KycEntity[] = [
  {
-    reportRefNo: 2,
+    reportRefNo: 11,
-    ucic: 'E30228',
+    ucic: 'E10101',
-    entityName: 'SUNDARAM BULLION TRADERS',
+    entityName: 'BHARAT TRADING COMPANY',
-    panNumber: 'AAGFS3391Q',
+    panNumber: 'ABCFB1234N',
-    gstin: '29AAGFS3391Q1ZP',
+    gstin: '27ABCFB1234N1ZT',
-    mobileNumber: '91-9886044028',
+    mobileNumber: '91-9892011010',
-    address: 'SHOP 14 COMMERCIAL STREET SHIVAJI NAGAR',
+    address: 'GALA 22 LOWER PAREL',
-    state: 'KA',
+    state: 'MH',
-    city: 'BENGALURU',
+    city: 'MUMBAI',
-    pincode: '560001',
+    pincode: '400013',
-    dateOfIncorporation: '11-01-2019',
+    dateOfIncorporation: '24-03-2008',
    customerType: 'Sole Proprietor',
    riskLevel: 'High',
-    onboardingDate: '11-01-2019',
+    onboardingDate: '24-03-2008',
-    lastKycDate: '05-05-2025',
+    lastKycDate: '03-09-2025',
    isSoleProprietor: true,
-    ownerUcic: '30228',
+    ownerUcic: '10078',
-    ownerName: 'MEERA SUNDARAM',
+    ownerName: 'RAVI KUMAR SHARMA',
    reportType: 'CTR'
  },
  {
-    reportRefNo: 4,
+    reportRefNo: 12,
-    ucic: 'E30447',
+    ucic: 'E10102',
-    entityName: 'DECCAN SCRAP & METALS PVT LTD',
+    entityName: 'NEXTGEN TECH PVT LTD',
-    panNumber: 'AABCD8842R',
+    panNumber: 'AABCN5566K',
-    gstin: '36AABCD8842R1ZN',
+    gstin: '27AABCN5566K1Z2',
-    mobileNumber: '91-9701077047',
+    mobileNumber: '91-9824012011',
-    address: 'PLOT 61 IDA JEEDIMETLA PHASE II',
+    address: 'TOWER B SUNRISE BUSINESS PARK ANDHERI EAST',
-    state: 'TG',
+    state: 'MH',
-    city: 'HYDERABAD',
+    city: 'MUMBAI',
-    pincode: '500055',
+    pincode: '400093',
-    dateOfIncorporation: '05-04-2020',
+    dateOfIncorporation: '18-09-2015',
    customerType: 'Private Limited',
-    riskLevel: 'High',
+    riskLevel: 'Medium',
-    onboardingDate: '05-04-2020',
+    onboardingDate: '18-09-2015',
-    lastKycDate: '09-01-2025',
+    lastKycDate: '12-08-2025',
    isSoleProprietor: false,
    ownerUcic: '',
    ownerName: '',
@@ -71,19 +71,17 @@
        <div class="fiu-kpi fiu-kpi--amber">
          <div class="fiu-kpi-ic"><fa-icon icon="exclamation-triangle"></fa-icon></div>
          <div>
-            <div class="fiu-kpi-n">{{ liveStrPending | number }}</div>
+            <div class="fiu-kpi-n">{{ pendingStr | number }}</div>
            <div class="fiu-kpi-l">STR Pending</div>
-            <div class="fiu-kpi-sub">
+            <div class="fiu-kpi-sub">draft / PO review</div>
              {{ liveStrOpen }} to investigate &middot; {{ liveStrAwaitingFiling }} awaiting filing
            </div>
          </div>
        </div>
        <div class="fiu-kpi fiu-kpi--green">
          <div class="fiu-kpi-ic"><fa-icon icon="check-circle"></fa-icon></div>
          <div>
-            <div class="fiu-kpi-n">{{ liveStrFiled | number }}</div>
+            <div class="fiu-kpi-n">{{ filedStr | number }}</div>
            <div class="fiu-kpi-l">STR Filed</div>
-            <div class="fiu-kpi-sub">{{ liveStrCleared }} concluded clear</div>
+            <div class="fiu-kpi-sub">acknowledged by FIU</div>
          </div>
        </div>
        <div class="fiu-kpi fiu-kpi--purple">
@@ -114,12 +112,7 @@
          </div>
          <div class="dc-meta">Filing window: <strong>within 7 days of detection</strong></div>
          <div class="dc-meta">
-            To investigate: <strong>{{ liveStrOpen }}</strong> &middot; Awaiting filing:
+            Pending: <strong>{{ pendingStr }}</strong> &middot; Filed: <strong>{{ filedStr }}</strong>
            <strong>{{ liveStrAwaitingFiling }}</strong>
          </div>
          <div class="dc-meta">
            Filed: <strong>{{ liveStrFiled }}</strong> &middot; Concluded clear:
            <strong>{{ liveStrCleared }}</strong>
          </div>
          <button class="dc-btn" (click)="showTab('str')"><fa-icon icon="external-link-alt"></fa-icon> Open</button>
        </div>
@@ -136,12 +129,12 @@
  <!-- CTR -->
  @if (activeTab === 'ctr') {
    <div class="fiu-section">
-      <!-- LIVE: cash-related CTR threshold alerts -->
+      <!-- LIVE: cash-related AML alerts awaiting AML Officer review -->
      <div class="fiu-form-meta">
        <div class="fiu-form-title">
-          <h3>Live CTR Threshold Alerts</h3>
+          <h3>Live Cash Alerts</h3>
          <p>
-            Mechanical cash transaction threshold breaches — review and whitelist or escalate to Principal Officer
+            Raised by the transaction-monitoring rule engine — review and whitelist or escalate to Principal Officer
          </p>
        </div>
        <select class="fiu-inp" [(ngModel)]="amlAlertStatusFilter" (ngModelChange)="loadAmlAlerts()">
@@ -163,13 +156,12 @@
              <th class="ta-r">Amount</th>
              <th>Raised On</th>
              <th>Status</th>
              <th class="ta-c">Routes To</th>
              <th>Notes</th>
              <th>Action</th>
            </tr>
          </thead>
          <tbody>
-            @for (alert of ctrAlerts; track alert.id) {
+            @for (alert of amlAlerts; track alert.id) {
              <tr>
                <td>{{ alert.id }}</td>
                <td>{{ alert.clientDisplayName }}</td>
@@ -180,9 +172,6 @@
                <td>
                  <span [class]="amlStatusClass(alert.status)">{{ alert.status }}</span>
                </td>
                <td class="ta-c">
                  <span [class]="alertRouteClass(alert.status)">{{ alertRouteLabel(alert.status) }}</span>
                </td>
                <td>
                  @if (alert.status === 'RAISED' || alert.status === 'UNDER_REVIEW') {
                    <input
@@ -206,17 +195,12 @@
              </tr>
            } @empty {
              <tr>
-                <td colspan="10" class="fiu-empty">No live alerts.</td>
+                <td colspan="9" class="fiu-empty">No live alerts.</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <p class="fiu-tbl-legend">
        <span class="report-pill report-pending">Pending</span> awaiting Whitelist/Escalate decision &middot;
        <span class="report-pill report-ctr">CTR only</span> whitelisted — cleared, no STR needed &middot;
        <span class="report-pill report-str">→ STR</span> escalated to Principal Officer as an STR case
      </p>
      <!-- LIVE: monthly CTR reports (mechanical, threshold-based) -->
      <div class="fiu-form-meta">
@@ -311,8 +295,6 @@
              <th>Instrument</th>
              <th>Branch</th>
              <th class="ta-c">Relationship</th>
              <th class="ta-c">Filed Under</th>
              <th>Compliance Action</th>
            </tr>
          </thead>
          <tbody>
@@ -345,131 +327,21 @@
                    t.relationshipFlag
                  }}</span>
                </td>
                <td class="ta-c">
                  <span class="report-pill report-ctr" title="Always included in the monthly CTR / TC2 file">CTR</span>
                  @if (t.complianceStatus === 'SUSPICIOUS') {
                    <span class="report-pill report-str" title="Also escalated to an STR case for Principal Officer review">+ STR</span>
                  }
                </td>
                <td>
                  @if (!t.complianceStatus || t.complianceStatus === 'PENDING') {
                    <div class="fiu-action-group" style="gap: 4px;">
                      <button class="fiu-btn" style="padding: 4px 8px; font-size: 11px; color: var(--f-green); border-color: var(--f-green); background: var(--f-green-l);" (click)="whitelistCtrTxn(t)">
                        Whitelist
                      </button>
                      <button class="fiu-btn" style="padding: 4px 8px; font-size: 11px; color: var(--f-red); border-color: var(--f-red); background: var(--f-red-l);" (click)="flagCtrTxnSuspicious(t)">
                        Flag STR
                      </button>
                    </div>
                  } @else {
                    <span [class]="t.complianceStatus === 'WHITELISTED' ? 'status-pill status-whitelisted' : 'status-pill status-escalated'">
                      {{ t.complianceStatus }}
                    </span>
                    @if (t.complianceStatus === 'WHITELISTED') {
                      <div class="muted" style="margin-top: 3px;">Stays in CTR only</div>
                    } @else {
                      <button class="fiu-link-btn" (click)="openStrCase(t)">View in STR tab &rarr;</button>
                    }
                  }
                </td>
              </tr>
            } @empty {
              <tr>
-                <td colspan="11" class="fiu-empty">No transactions match the filters.</td>
+                <td colspan="9" class="fiu-empty">No transactions match the filters.</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <p class="fiu-tbl-legend">
        <span class="report-pill report-ctr">CTR</span> every cash txn ≥ threshold stays in the monthly CTR / TC2
        file &middot;
        <span class="report-pill report-str">+ STR</span> also flagged as suspicious and escalated to a separate STR
        case (see the STR tab)
      </p>
    </div>
  }
  <!-- STR -->
  @if (activeTab === 'str') {
    <div class="fiu-section">
      <!-- LIVE: suspicious AML alerts awaiting AML Officer review (Structuring, PEP, etc.) -->
      <div class="fiu-form-meta">
        <div class="fiu-form-title">
          <h3>Live AML Alerts (Awaiting Triage)</h3>
          <p>
            Flagged by the monitoring engine for suspicious behavioral patterns — triage and whitelist or escalate
          </p>
        </div>
      </div>
      <div class="fiu-tbl-wrap">
        <table class="fiu-tbl">
          <thead>
            <tr>
              <th>ID</th>
              <th>Client</th>
              <th>Type</th>
              <th>Rule</th>
              <th class="ta-r">Amount</th>
              <th>Raised On</th>
              <th>Status</th>
              <th class="ta-c">Routes To</th>
              <th>Notes</th>
              <th>Action</th>
            </tr>
          </thead>
          <tbody>
            @for (alert of amlSuspiciousAlerts; track alert.id) {
              <tr>
                <td>{{ alert.id }}</td>
                <td>{{ alert.clientDisplayName }}</td>
                <td>{{ alert.transactionType }}</td>
                <td>{{ alert.ruleCode }} &mdash; {{ alert.ruleDescription }}</td>
                <td class="ta-r mono">&#8377;{{ alert.amount | number: '1.0-0' }}</td>
                <td>{{ alert.raisedOn | date: 'medium' }}</td>
                <td>
                  <span [class]="amlStatusClass(alert.status)">{{ alert.status }}</span>
                </td>
                <td class="ta-c">
                  <span [class]="alertRouteClass(alert.status, false)">{{ alertRouteLabel(alert.status, false) }}</span>
                </td>
                <td>
                  @if (alert.status === 'RAISED' || alert.status === 'UNDER_REVIEW') {
                    <input
                      type="text"
                      class="fiu-inp"
                      placeholder="Review notes"
                      [(ngModel)]="amlReviewNotes[alert.id]"
                    />
                  } @else {
                    <span class="muted">{{ alert.reviewNotes }}</span>
                  }
                </td>
                <td>
                  @if (alert.status === 'RAISED' || alert.status === 'UNDER_REVIEW') {
                    <div class="fiu-action-group" *mifosxHasPermission="'REVIEW_AML_ALERT'">
                      <button class="fiu-btn fiu-btn-g" (click)="whitelistAlert(alert)">Whitelist</button>
                      <button class="fiu-btn fiu-btn-xml" (click)="escalateAlert(alert)">Escalate</button>
                    </div>
                  }
                </td>
              </tr>
            } @empty {
              <tr>
                <td colspan="10" class="fiu-empty">No suspicious behavioral alerts.</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <p class="fiu-tbl-legend">
        <span class="report-pill report-pending">Pending</span> awaiting Whitelist/Escalate decision &middot;
        <span class="report-pill report-cleared">Cleared</span> whitelisted — no report filed &middot;
        <span class="report-pill report-str">→ STR</span> escalated to Principal Officer as an STR case
      </p>
      <hr style="border: 0; border-top: 1px solid var(--f-g200); margin: 8px 0;" />
      <!-- LIVE: STR cases with full Principal Officer actions -->
      <div class="fiu-form-meta">
        <div class="fiu-form-title">
@@ -535,17 +407,6 @@
            <button class="fiu-btn fiu-btn-g" (click)="closeStrCaseDetail()">Close</button>
          </div>
          <div
            class="case-outcome"
            [class.case-outcome--clear]="selectedStrCase.status === 'CONCLUDED_CLEAR'"
            [class.case-outcome--suspicious]="
              selectedStrCase.status === 'CONCLUDED_SUSPICIOUS' || selectedStrCase.status === 'FILED'
            "
          >
            <span [class]="amlStatusClass(selectedStrCase.status)">{{ selectedStrCase.status }}</span>
            <span>{{ strCaseOutcome(selectedStrCase) }}</span>
          </div>
          <div class="case-form" *mifosxHasPermission="'CONCLUDE_AML_STR'">
            <div class="form-row">
              <label for="fiuInvestigationNotes">Investigation notes (source-of-transaction history reviewed)</label>
@@ -555,96 +416,17 @@
              <label for="fiuSourceOfFundsNotes">Source-of-funds notes</label>
              <textarea id="fiuSourceOfFundsNotes" rows="2" [(ngModel)]="concludeSourceOfFundsNotes"></textarea>
            </div>
-            <!-- Verification checklist — the verdict is derived, not chosen. -->
+            <div class="form-row conclusion-row">
-            <div class="checklist">
+              <label>
-              <div class="checklist-head">
+                <input type="radio" name="fiuConclusion" value="NOT_SUSPICIOUS" [(ngModel)]="concludeConclusion" />
-                <span>Principal Officer verification — mark each point as found</span>
+                Not suspicious (whitelist)
-                <span class="checklist-progress" [class.done]="allAnswered">
+              </label>
-                  {{ answeredCount }} / {{ strChecklist.length }} answered
+              <label>
-                </span>
+                <input type="radio" name="fiuConclusion" value="SUSPICIOUS" [(ngModel)]="concludeConclusion" />
-              </div>
+                Suspicious (file STR)
-              <table class="checklist-tbl">
+              </label>
                <thead>
                  <tr>
                    <th>Verification point</th>
                    <th class="ta-c col-yes">Genuine</th>
                    <th class="ta-c col-no">Not satisfied</th>
                  </tr>
                </thead>
                <tbody>
                  @for (item of strChecklist; track item.key) {
                    <tr
                      [class.row-yes]="strFindings[item.key] === true"
                      [class.row-no]="strFindings[item.key] === false"
                      [class.row-pending]="strFindings[item.key] === null"
                    >
                      <td>
                        <div class="chk-label">{{ item.label }}</div>
                        <div class="chk-hint">{{ item.hint }}</div>
                      </td>
                      <td class="ta-c">
                        <button
                          type="button"
                          class="chk-box chk-box--yes"
                          [class.on]="strFindings[item.key] === true"
                          [attr.aria-pressed]="strFindings[item.key] === true"
                          [attr.aria-label]="'Mark ' + item.label + ' as genuine'"
                          (click)="setFinding(item.key, true)"
                        >
                          <fa-icon icon="check-circle"></fa-icon>
                        </button>
                      </td>
                      <td class="ta-c">
                        <button
                          type="button"
                          class="chk-box chk-box--no"
                          [class.on]="strFindings[item.key] === false"
                          [attr.aria-pressed]="strFindings[item.key] === false"
                          [attr.aria-label]="'Mark ' + item.label + ' as not satisfied'"
                          (click)="setFinding(item.key, false)"
                        >
                          <fa-icon icon="exclamation-triangle"></fa-icon>
                        </button>
                      </td>
                    </tr>
                  }
                </tbody>
              </table>
            </div>
-
+            <button class="fiu-btn fiu-btn-xml" (click)="concludeStrCase()">Conclude</button>
            <!-- Derived verdict -->
            <div
              class="verdict"
              [class.verdict--clear]="allAnswered && derivedConclusion === 'NOT_SUSPICIOUS'"
              [class.verdict--suspicious]="allAnswered && derivedConclusion === 'SUSPICIOUS'"
            >
              @if (!allAnswered) {
                <fa-icon icon="info-circle"></fa-icon>
                <span>
                  Answer every verification point to determine the outcome —
                  {{ strChecklist.length - answeredCount }} still pending.
                </span>
              } @else if (derivedConclusion === 'NOT_SUSPICIOUS') {
                <fa-icon icon="check-circle"></fa-icon>
                <span>
                  <strong>Not suspicious.</strong> All {{ strChecklist.length }} points found genuine — the case will
                  be closed and nothing filed with FIU-IND.
                </span>
              } @else {
                <fa-icon icon="exclamation-triangle"></fa-icon>
                <span>
                  <strong>Suspicious — STR must be filed.</strong>
                  {{ failedFindings.length }} of {{ strChecklist.length }} points not satisfied:
                  {{ failedFindings[0].label }}@if (failedFindings.length > 1) {
                    <span> and {{ failedFindings.length - 1 }} more</span>
                  }.
                </span>
              }
            </div>
            <button class="fiu-btn fiu-btn-xml" [disabled]="!allAnswered" (click)="concludeStrCase()">
              Conclude as {{ allAnswered ? (derivedConclusion === 'SUSPICIOUS' ? 'Suspicious' : 'Not Suspicious') : '…' }}
            </button>
            @if (selectedStrCase.status === 'CONCLUDED_SUSPICIOUS') {
              <div class="file-str-row">
@@ -696,12 +478,7 @@
      <div class="fiu-str-list">
        @for (s of filteredStr; track s.reportRefNo) {
-          <div
+          <div class="str-card" [class.str-card--filed]="s.status === 'filed'">
            class="str-card"
            [id]="'str-card-' + s.reportRefNo"
            [class.str-card--filed]="s.status === 'filed'"
            [class.str-card--highlight]="highlightedStrRef === s.reportRefNo"
          >
            <div class="str-card-h">
              <div class="str-card-id">
                <span class="str-ref">STR-{{ s.reportRefNo }}</span>
@@ -744,27 +521,6 @@
                  <p>{{ s.poRemarks }}</p>
                </div>
              }
              @if (s.poFinding) {
                <div class="str-finding" [class.str-finding--suspicious]="s.poFinding === 'SUSPICIOUS'">
                  <label>
                    <fa-icon [icon]="s.poFinding === 'CLEAN' ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
                    Principal Officer Finding
                  </label>
                  <p>{{ poFindingLabel(s.poFinding) }}</p>
                </div>
              } @else {
                <div class="str-po-action" *mifosxHasPermission="'CONCLUDE_AML_STR'">
                  <label>Principal Officer investigation — is the source of funds legitimate?</label>
                  <div class="fiu-action-group">
                    <button class="fiu-btn fiu-btn-clean" (click)="concludeLocalStr(s, 'CLEAN')">
                      Clean — close case
                    </button>
                    <button class="fiu-btn fiu-btn-xml" (click)="concludeLocalStr(s, 'SUSPICIOUS')">
                      Suspicious — file STR with FIU-IND
                    </button>
                  </div>
                </div>
              }
            </div>
          </div>
        } @empty {
@@ -870,13 +626,10 @@
      <div class="fiu-form-meta">
        <div class="fiu-form-title">
          <h3>FINnet 2.0 Submission Files</h3>
-          <p>
+          <p>6 CSV files in FIU-IND prescribed schema, plus STR XML</p>
            6 CSV files in FIU-IND prescribed schema, plus STR XML. Counts reflect any filters set on the CTR and
            STR tabs, so every file in the bundle covers the same transactions.
          </p>
        </div>
        <button class="fiu-btn fiu-btn-xls" (click)="exportAll()">
-          <fa-icon icon="file-csv"></fa-icon> Download All 7
+          <fa-icon icon="file-csv"></fa-icon> Download All
        </button>
      </div>
@@ -888,7 +641,7 @@
        </div>
        <div class="file-card">
          <div class="file-card-h"><fa-icon icon="file-csv"></fa-icon>TC2.csv</div>
-          <p>Branch / cash transactions ({{ filteredCtr.length }} rows)</p>
+          <p>Branch / cash transactions ({{ ctrTxns.length }} rows)</p>
          <button class="fiu-btn fiu-btn-csv" (click)="exportTc2()">
            <fa-icon icon="file-csv"></fa-icon> Download
          </button>
@@ -923,7 +676,7 @@
        </div>
        <div class="file-card file-card--xml">
          <div class="file-card-h"><fa-icon icon="file-alt"></fa-icon>STR.xml</div>
-          <p>Suspicious Transaction Report ({{ strSuspects.length }} suspects — cases concluded clean are excluded)</p>
+          <p>Suspicious Transaction Report ({{ filedStr + pendingStr }} suspects)</p>
          <button class="fiu-btn fiu-btn-xml" (click)="exportStrXml()">
            <fa-icon icon="file-alt"></fa-icon> Download XML
          </button>
@@ -386,100 +386,6 @@
  align-self: end;
 }
 .fiu-link-btn {
  display: inline-block;
  margin-top: 3px;
  padding: 0;
  border: none;
  background: none;
  font-family: inherit;
  font-size: 11px;
  font-weight: 600;
  color: var(--f-red);
  cursor: pointer;
  text-decoration: underline;
  &:hover {
    color: #9a2f22;
  }
  &--muted {
    color: var(--f-g500);
    &:hover {
      color: var(--f-red);
    }
  }
 }
 /* PRINCIPAL OFFICER INVESTIGATION */
 .str-po-action {
  background: var(--f-amber-l);
  border: 1px dashed #fcd34d;
  border-radius: 8px;
  padding: 10px 14px;
  display: flex;
  flex-direction: column;
  gap: 8px;
  > label {
    font-size: 10px;
    font-weight: 700;
    color: #92400e;
    text-transform: uppercase;
    letter-spacing: 0.05em;
  }
 }
 .fiu-btn-clean {
  background: var(--f-green);
  border-color: var(--f-green);
  color: #fff;
  &:hover {
    background: #166534;
    border-color: #166534;
    color: #fff;
  }
 }
 .str-finding {
  background: var(--f-green-l);
  border-radius: 8px;
  padding: 10px 14px;
  label {
    font-size: 10px;
    font-weight: 700;
    color: var(--f-green);
    text-transform: uppercase;
    letter-spacing: 0.05em;
    display: flex;
    align-items: center;
    gap: 5px;
    margin-bottom: 4px;
  }
  p {
    margin: 0;
    font-size: 13px;
    color: #14532d;
    line-height: 1.5;
  }
  &--suspicious {
    background: var(--f-red-l);
    label {
      color: var(--f-red);
    }
    p {
      color: #7f1d1d;
    }
  }
 }
 /* INPUTS */
 .fiu-inp {
  width: 100%;
@@ -632,50 +538,6 @@
  }
 }
 .report-pill {
  display: inline-block;
  padding: 2px 9px;
  border-radius: 999px;
  font-size: 11px;
  font-weight: 700;
  white-space: nowrap;
  &.report-ctr {
    background: var(--f-blue-l);
    color: var(--f-blue);
  }
  &.report-str {
    background: var(--f-red-l);
    color: var(--f-red);
    margin-left: 4px;
  }
  &.report-pending {
    background: var(--f-amber-l);
    color: var(--f-amber);
  }
  &.report-cleared {
    background: var(--f-green-l);
    color: var(--f-green);
  }
 }
 .fiu-tbl-legend {
  margin: -6px 2px 0;
  font-size: 11px;
  color: var(--f-g500);
  display: flex;
  align-items: center;
  gap: 6px;
  flex-wrap: wrap;
  .report-pill {
    margin-left: 0;
  }
 }
 .rel-pill {
  display: inline-block;
  padding: 2px 9px;
@@ -835,11 +697,6 @@
  &--filed {
    border-color: #86efac;
  }
  &--highlight {
    border-color: var(--f-red);
    box-shadow: 0 0 0 3px rgb(192 57 43 / 20%);
  }
 }
 .str-card-h {
@@ -1099,29 +956,6 @@
  margin-bottom: 16px;
 }
 .case-outcome {
  display: flex;
  align-items: center;
  gap: 10px;
  flex-wrap: wrap;
  margin: 12px 0;
  padding: 10px 14px;
  border-radius: 8px;
  background: var(--f-g100);
  font-size: 13px;
  color: var(--f-g700);
  &--clear {
    background: var(--f-green-l);
    color: #14532d;
  }
  &--suspicious {
    background: var(--f-red-l);
    color: #7f1d1d;
  }
 }
 .case-form {
  display: flex;
  flex-direction: column;
@@ -1161,181 +995,6 @@
  }
 }
 /* ── Principal Officer verification checklist ───────────────────────────── */
 .checklist {
  border: 1px solid var(--f-g200);
  border-radius: 10px;
  overflow: hidden;
  background: #fff;
 }
 .checklist-head {
  display: flex;
  justify-content: space-between;
  align-items: center;
  gap: 12px;
  padding: 10px 14px;
  background: var(--f-g50);
  border-bottom: 1px solid var(--f-g200);
  font-size: 12px;
  font-weight: 700;
  color: var(--f-g700);
  text-transform: uppercase;
  letter-spacing: 0.04em;
 }
 .checklist-progress {
  font-size: 11px;
  font-weight: 700;
  padding: 2px 10px;
  border-radius: 999px;
  background: var(--f-amber-l);
  color: var(--f-amber);
  text-transform: none;
  letter-spacing: 0;
  white-space: nowrap;
  &.done {
    background: var(--f-green-l);
    color: var(--f-green);
  }
 }
 .checklist-tbl {
  width: 100%;
  border-collapse: collapse;
  th {
    padding: 8px 12px;
    font-size: 10px;
    font-weight: 700;
    color: var(--f-g500);
    text-transform: uppercase;
    letter-spacing: 0.05em;
    background: var(--f-g50);
    border-bottom: 1px solid var(--f-g200);
    text-align: left;
    white-space: nowrap;
  }
  th.col-yes {
    color: var(--f-green);
    width: 96px;
  }
  th.col-no {
    color: var(--f-red);
    width: 112px;
  }
  td {
    padding: 9px 12px;
    border-bottom: 1px solid var(--f-g100);
    vertical-align: middle;
  }
  tr:last-child td {
    border-bottom: none;
  }
 }
 /* Answered rows tint so an unresolved finding is obvious at a glance. */
 .row-yes td {
  background: rgb(220 252 231 / 45%);
 }
 .row-no td {
  background: rgb(253 236 234 / 60%);
 }
 .row-pending td {
  background: #fff;
 }
 .chk-label {
  font-size: 13px;
  font-weight: 600;
  color: var(--f-g900);
 }
 .chk-hint {
  font-size: 11px;
  color: var(--f-g500);
  margin-top: 1px;
 }
 /* Two-sided toggle: one box on the genuine side, one on the not-satisfied side. */
 .chk-box {
  width: 30px;
  height: 30px;
  border-radius: 7px;
  border: 2px solid var(--f-g300);
  background: #fff;
  color: var(--f-g300);
  cursor: pointer;
  display: inline-flex;
  align-items: center;
  justify-content: center;
  font-size: 14px;
  transition: all 0.15s;
  &:hover {
    transform: scale(1.08);
  }
  &--yes:hover {
    border-color: var(--f-green);
    color: var(--f-green);
  }
  &--no:hover {
    border-color: var(--f-red);
    color: var(--f-red);
  }
  &--yes.on {
    border-color: var(--f-green);
    background: var(--f-green);
    color: #fff;
  }
  &--no.on {
    border-color: var(--f-red);
    background: var(--f-red);
    color: #fff;
  }
 }
 /* Derived verdict banner */
 .verdict {
  display: flex;
  align-items: center;
  gap: 10px;
  padding: 11px 15px;
  border-radius: 9px;
  font-size: 13px;
  background: var(--f-g100);
  border: 1px solid var(--f-g200);
  color: var(--f-g700);
  &--clear {
    background: var(--f-green-l);
    border-color: #86efac;
    color: #14532d;
  }
  &--suspicious {
    background: var(--f-red-l);
    border-color: #fca5a5;
    color: #7f1d1d;
  }
 }
 .case-form .fiu-btn-xml:disabled {
  opacity: 0.5;
  cursor: not-allowed;
 }
 .file-str-row {
  display: flex;
  align-items: center;
@@ -20,7 +20,6 @@ import {
  KC2_ENTITIES,
  KycEntity,
  KycIndividual,
  PoFinding,
  StrStatus,
  StrTransaction,
  STR_TXNS
@@ -37,9 +36,6 @@ import {
  ]
 })
 export class FiuComponent implements OnInit {
  /** Bump when CTR_TXNS / STR_TXNS change so cached rows are re-seeded. */
  private static readonly SEED_VERSION = '2026-01-cash-threshold';
  private amlService = inject(AmlService);
  private authenticationService = inject(AuthenticationService);
  /** Active tab */
@@ -60,9 +56,6 @@ export class FiuComponent implements OnInit {
  strFilterStatus: '' | StrStatus = '';
  strFilterRisk: string = '';
  /** Ref of the STR card to highlight after jumping across from the CTR tab */
  highlightedStrRef: number | null = null;
  /** Toast */
  toastMsg = '';
  toastVisible = false;
@@ -83,89 +76,6 @@ export class FiuComponent implements OnInit {
  concludeSourceOfFundsNotes = '';
  fileReferenceNo = '';
  /**
   * The Principal Officer's verification checklist. Each point is answered
   * "Genuine" or "Not satisfied"; the case conclusion is derived from the answers
   * rather than picked by hand, so a case with an unresolved finding cannot be
   * whitelisted by accident.
   */
  readonly strChecklist: { key: string; label: string; hint: string }[] = [
    {
      key: 'sourceOfFunds',
      label: 'Source of funds established and documented',
      hint: 'Salary slips, sale deed, business receipts or other credible evidence on file'
    },
    {
      key: 'profileConsistent',
      label: 'Transaction consistent with the customer’s declared profile',
      hint: 'Value and frequency in line with declared income, occupation and turnover'
    },
    {
      key: 'kycCurrent',
      label: 'KYC records complete and within re-KYC validity',
      hint: 'Identity, address and beneficial-ownership records verified and current'
    },
    {
      key: 'screeningClear',
      label: 'Sanctions, PEP and adverse-media screening clear',
      hint: 'No UNSCC / MHA listing, no PEP linkage, no negative news on the customer'
    },
    {
      key: 'patternConsistent',
      label: 'Pattern consistent with the account’s own history',
      hint: 'No structuring, sudden dormancy revival or rapid pass-through observed'
    },
    {
      key: 'counterpartyKnown',
      label: 'Counterparty identifiable and legitimate',
      hint: 'Remitter / beneficiary traceable and holding a plausible commercial relationship'
    },
    {
      key: 'documentsGenuine',
      label: 'Supporting documents verified as genuine',
      hint: 'Invoices, contracts and bank statements independently corroborated'
    },
    {
      key: 'noLawEnforcement',
      label: 'No law-enforcement or regulatory reference pending',
      hint: 'No summons, freeze order or LEA request outstanding against the account'
    }
  ];
  /** null = not yet answered, true = genuine, false = not satisfied. */
  strFindings: Record<string, boolean | null> = {};
  private resetChecklist(): void {
    this.strFindings = {};
    for (const item of this.strChecklist) {
      this.strFindings[item.key] = null;
    }
  }
  setFinding(key: string, genuine: boolean): void {
    this.strFindings[key] = genuine;
    this.concludeConclusion = this.derivedConclusion;
  }
  get answeredCount(): number {
    return this.strChecklist.filter((i) => this.strFindings[i.key] !== null).length;
  }
  get allAnswered(): boolean {
    return this.answeredCount === this.strChecklist.length;
  }
  /** Points the officer marked as not satisfied — these are what force an STR. */
  get failedFindings(): { key: string; label: string; hint: string }[] {
    return this.strChecklist.filter((i) => this.strFindings[i.key] === false);
  }
  /**
   * Everything genuine means the case is cleared; a single unsatisfied point
   * means it must be filed as suspicious.
   */
  get derivedConclusion(): 'NOT_SUSPICIOUS' | 'SUSPICIOUS' {
    return this.failedFindings.length > 0 ? 'SUSPICIOUS' : 'NOT_SUSPICIOUS';
  }
  get isPrincipalOfficer(): boolean {
    return this.authenticationService.isPrincipalOfficerUser();
  }
@@ -178,84 +88,6 @@ export class FiuComponent implements OnInit {
    this.loadAmlAlerts();
    this.loadAmlCtrReports();
    this.loadAmlStrCases();
    // Bumping SEED_VERSION discards previously cached rows so a new data set takes effect.
    if (localStorage.getItem('fiu_seed_version') !== FiuComponent.SEED_VERSION) {
      localStorage.setItem('fiu_seed_version', FiuComponent.SEED_VERSION);
      localStorage.setItem('fiu_ctr_txns', JSON.stringify(this.ctrTxns));
      localStorage.setItem('fiu_str_cases', JSON.stringify(this.strTxns));
      return;
    }
    const storedCtr = localStorage.getItem('fiu_ctr_txns');
    if (storedCtr) {
      this.ctrTxns = JSON.parse(storedCtr);
    } else {
      localStorage.setItem('fiu_ctr_txns', JSON.stringify(this.ctrTxns));
    }
    const storedStr = localStorage.getItem('fiu_str_cases');
    if (storedStr) {
      this.strTxns = JSON.parse(storedStr);
    } else {
      localStorage.setItem('fiu_str_cases', JSON.stringify(this.strTxns));
    }
  }
  whitelistCtrTxn(txn: CtrTransaction): void {
    txn.complianceStatus = 'WHITELISTED';
    localStorage.setItem('fiu_ctr_txns', JSON.stringify(this.ctrTxns));
    this.toast(`Transaction for ${txn.customerName} whitelisted — stays in the CTR report only`);
  }
  flagCtrTxnSuspicious(txn: CtrTransaction): void {
    txn.complianceStatus = 'SUSPICIOUS';
    localStorage.setItem('fiu_ctr_txns', JSON.stringify(this.ctrTxns));
    const newRef = Math.max(100, ...this.strTxns.map((s) => s.reportRefNo)) + 1;
    const newStrCase: StrTransaction = {
      ...txn,
      reportType: 'STR',
      reportRefNo: newRef,
      detectedOn: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
      flaggedBy: 'AML Officer',
      riskCategory: 'unusual-pattern',
      narrative:
        `Cash ${txn.depositOrWithdrawal.toLowerCase()} of ₹${txn.txnAmount.toLocaleString('en-IN')} breached the ` +
        `₹${this.bank.cashThreshold.toLocaleString('en-IN')} CTR limit and was flagged as suspicious by the AML Officer. ` +
        `Referred to the Principal Officer to establish whether the source of funds is legitimate or linked to terror financing.`,
      status: 'po-review',
      poFinding: undefined
    };
    this.strTxns.unshift(newStrCase);
    localStorage.setItem('fiu_str_cases', JSON.stringify(this.strTxns));
    this.toast(`STR-${newRef} opened for ${txn.customerName} — awaiting Principal Officer investigation`);
  }
  /** Principal Officer closes an STR case as legitimate, or confirms it and files an STR. */
  concludeLocalStr(rec: StrTransaction, finding: PoFinding): void {
    rec.poFinding = finding;
    if (finding === 'CLEAN') {
      rec.status = 'rejected';
      rec.poRemarks =
        'Source-of-funds documentation reviewed and verified by the Principal Officer. No link to terror financing or ' +
        'any other predicate offence. Case closed — no STR filed with FIU-IND.';
      this.toast(`STR-${rec.reportRefNo} closed as clean — no STR filed`);
    } else {
      rec.status = 'filed';
      rec.poRemarks =
        'Principal Officer investigation could not establish a legitimate source of funds. STR filed with FIU-IND under ' +
        'PMLA s.12 within the 7-day window; account placed under enhanced monitoring and reported to the Nodal Officer.';
      this.toast(`STR-${rec.reportRefNo} confirmed suspicious — filed with FIU-IND`);
    }
    localStorage.setItem('fiu_str_cases', JSON.stringify(this.strTxns));
  }
  poFindingLabel(finding: PoFinding): string {
    return finding === 'CLEAN'
      ? 'Clean — source of funds verified as legitimate. No STR filed.'
      : 'Suspicious — STR filed with FIU-IND and account escalated.';
  }
  loadAmlAlerts(): void {
@@ -272,35 +104,23 @@ export class FiuComponent implements OnInit {
    this.amlService.getStrCases().subscribe((data) => (this.amlStrCases = data || []));
  }
  /** Surfaces a failed backend call — without this a rejected request looks like a dead button. */
  private apiError(action: string) {
    return (err: any) => this.toast(err?.error?.defaultUserMessage || `${action} failed — please retry`);
  }
  whitelistAlert(alert: any): void {
-    this.amlService.reviewAlert(alert.id, 'WHITELIST', this.amlReviewNotes[alert.id] || '').subscribe({
+    this.amlService.reviewAlert(alert.id, 'WHITELIST', this.amlReviewNotes[alert.id] || '').subscribe(() => {
-      next: () => {
+      this.toast(`Alert #${alert.id} whitelisted`);
-        this.toast(`Alert #${alert.id} whitelisted — no STR raised`);
+      this.loadAmlAlerts();
        this.loadAmlAlerts();
      },
      error: this.apiError(`Whitelisting alert #${alert.id}`)
    });
  }
  escalateAlert(alert: any): void {
-    this.amlService.reviewAlert(alert.id, 'ESCALATE', this.amlReviewNotes[alert.id] || '').subscribe({
+    this.amlService.reviewAlert(alert.id, 'ESCALATE', this.amlReviewNotes[alert.id] || '').subscribe(() => {
-      next: () => {
+      this.toast(`Alert #${alert.id} escalated to Principal Officer`);
-        this.toast(`Alert #${alert.id} escalated — now an STR case for the Principal Officer`);
+      this.loadAmlAlerts();
-        this.loadAmlAlerts();
+      this.loadAmlStrCases();
        this.loadAmlStrCases();
      },
      error: this.apiError(`Escalating alert #${alert.id}`)
    });
  }
  generateCtrReport(): void {
    if (!this.ctrGenerateMonth) {
      this.toast('Pick a reporting month first');
      return;
    }
    this.amlService.generateCtrReport(this.ctrGenerateMonth).subscribe({
@@ -308,32 +128,16 @@ export class FiuComponent implements OnInit {
        this.toast(`CTR report generated for ${this.ctrGenerateMonth}`);
        this.loadAmlCtrReports();
      },
-      error: this.apiError('CTR report generation')
+      error: (err) => this.toast(err?.error?.defaultUserMessage || 'CTR report generation failed')
    });
  }
  selectStrCase(strCase: any): void {
    this.selectedStrCase = strCase;
-    // Preserve an existing verdict instead of silently resetting it to NOT_SUSPICIOUS.
+    this.concludeConclusion = 'NOT_SUSPICIOUS';
    this.concludeConclusion = strCase.conclusion === 'SUSPICIOUS' ? 'SUSPICIOUS' : 'NOT_SUSPICIOUS';
    this.concludeInvestigationNotes = strCase.investigationNotes || '';
    this.concludeSourceOfFundsNotes = strCase.sourceOfFundsNotes || '';
-    this.fileReferenceNo = strCase.strReferenceNo || '';
+    this.fileReferenceNo = '';
    this.resetChecklist();
  }
  /** Plain-language outcome for a live STR case, shown in the investigation panel. */
  strCaseOutcome(strCase: any): string {
    switch (strCase?.status) {
      case 'CONCLUDED_CLEAR':
        return 'Concluded not suspicious — case closed, nothing filed with FIU-IND.';
      case 'CONCLUDED_SUSPICIOUS':
        return `Concluded suspicious — STR must be filed with FIU-IND by ${strCase.fiuDueDate || 'the due date'}.`;
      case 'FILED':
        return `STR filed with FIU-IND${strCase.strReferenceNo ? ` under reference ${strCase.strReferenceNo}` : ''}.`;
      default:
        return 'Open — awaiting the Principal Officer’s conclusion.';
    }
  }
  closeStrCaseDetail(): void {
@@ -344,60 +148,32 @@ export class FiuComponent implements OnInit {
    if (!this.selectedStrCase) {
      return;
    }
    if (!this.allAnswered) {
      const pending = this.strChecklist.length - this.answeredCount;
      this.toast(`Answer all verification points first — ${pending} still pending`);
      return;
    }
    if (!this.concludeInvestigationNotes.trim()) {
      this.toast('Record your investigation notes before concluding');
      return;
    }
    // The verdict always follows the checklist, never a stale radio selection.
    this.concludeConclusion = this.derivedConclusion;
    // Fold the unsatisfied points into the notes so the STR carries its own reasons.
    const failed = this.failedFindings;
    const notes = failed.length
      ? `${this.concludeInvestigationNotes.trim()}\n\nUnsatisfied verification points:\n` +
        failed.map((f) => `• ${f.label}`).join('\n')
      : `${this.concludeInvestigationNotes.trim()}\n\nAll ${this.strChecklist.length} verification points found genuine.`;
    this.amlService
      .concludeStrCase(
        this.selectedStrCase.id,
        this.concludeConclusion,
-        notes,
+        this.concludeInvestigationNotes,
        this.concludeSourceOfFundsNotes
      )
-      .subscribe({
+      .subscribe((updated) => {
-        next: (updated) => {
+        this.toast(
-          this.toast(
+          this.concludeConclusion === 'SUSPICIOUS'
-            this.concludeConclusion === 'SUSPICIOUS'
+            ? `STR case #${updated.id} concluded suspicious — FIU due date ${updated.fiuDueDate}`
-              ? `STR case #${updated.id} concluded suspicious — file with FIU-IND by ${updated.fiuDueDate}`
+            : `STR case #${updated.id} concluded not suspicious`
-              : `STR case #${updated.id} concluded not suspicious — no filing required`
+        );
-          );
+        this.selectedStrCase = updated;
-          this.selectedStrCase = updated;
+        this.loadAmlStrCases();
          this.loadAmlStrCases();
        },
        error: this.apiError(`Concluding STR case #${this.selectedStrCase.id}`)
      });
  }
  fileStrCase(): void {
-    if (!this.selectedStrCase) {
+    if (!this.selectedStrCase || !this.fileReferenceNo) {
      return;
    }
-    if (!this.fileReferenceNo.trim()) {
+    this.amlService.fileStr(this.selectedStrCase.id, this.fileReferenceNo).subscribe((updated) => {
-      this.toast('Enter the FIU-IND acknowledgement number first');
+      this.toast(`STR case #${updated.id} recorded as filed (ref ${updated.strReferenceNo})`);
-      return;
+      this.selectedStrCase = updated;
-    }
+      this.loadAmlStrCases();
    this.amlService.fileStr(this.selectedStrCase.id, this.fileReferenceNo).subscribe({
      next: (updated) => {
        this.toast(`STR case #${updated.id} recorded as filed (ref ${updated.strReferenceNo})`);
        this.selectedStrCase = updated;
        this.loadAmlStrCases();
      },
      error: this.apiError(`Filing STR case #${this.selectedStrCase.id}`)
    });
  }
@@ -405,57 +181,10 @@ export class FiuComponent implements OnInit {
    return 'status-pill status-' + (status || '').toLowerCase().replace(/_/g, '-');
  }
  /**
   * Where a live AML alert will end up once triaged — drives the "Routes To" column.
   * `isCtrRule` distinguishes mechanical CTR-threshold alerts (whitelisting just keeps them
   * in the CTR file) from behavioral alerts (whitelisting clears them with no report at all).
   */
  alertRouteLabel(status: string, isCtrRule: boolean = true): string {
    switch (status) {
      case 'WHITELISTED':
        return isCtrRule ? 'CTR only' : 'Cleared';
      case 'ESCALATED':
        return '→ STR';
      default:
        return 'Pending';
    }
  }
  alertRouteClass(status: string, isCtrRule: boolean = true): string {
    switch (status) {
      case 'WHITELISTED':
        return isCtrRule ? 'report-pill report-ctr' : 'report-pill report-cleared';
      case 'ESCALATED':
        return 'report-pill report-str';
      default:
        return 'report-pill report-pending';
    }
  }
  showTab(tab: 'dashboard' | 'ctr' | 'str' | 'customers' | 'files'): void {
    this.activeTab = tab;
  }
  /**
   * Jump from a flagged CTR row to its STR card. Clears any status/risk filter that
   * would hide the case, then scrolls it into view and highlights it.
   */
  openStrCase(txn: CtrTransaction): void {
    const match = this.strTxns.find((s) => s.txnId === txn.txnId);
    if (!match) {
      this.toast('No STR case found for this transaction');
      return;
    }
    this.activeTab = 'str';
    this.resetStrFilters();
    this.highlightedStrRef = match.reportRefNo;
    setTimeout(() => {
      document
        .getElementById(`str-card-${match.reportRefNo}`)
        ?.scrollIntoView({ behavior: 'smooth', block: 'center' });
    });
  }
  // -------------------- KPIs --------------------
  get totalReports(): number {
    return new Set(this.ctrTxns.map((t) => t.reportRefNo)).size;
@@ -472,39 +201,10 @@ export class FiuComponent implements OnInit {
  get filedStr(): number {
    return this.strTxns.filter((s) => s.status === 'filed').length;
  }
  // ── Live STR case counts (backend `amlStrCases`) — these are the cases the
  // Principal Officer actually works through the Investigate → Conclude → File flow.
  get liveStrOpen(): number {
    return this.amlStrCases.filter((c) => c.status === 'OPEN').length;
  }
  get liveStrAwaitingFiling(): number {
    return this.amlStrCases.filter((c) => c.status === 'CONCLUDED_SUSPICIOUS').length;
  }
  get liveStrCleared(): number {
    return this.amlStrCases.filter((c) => c.status === 'CONCLUDED_CLEAR').length;
  }
  get liveStrFiled(): number {
    return this.amlStrCases.filter((c) => c.status === 'FILED').length;
  }
  /** Still needs PO action: untouched, or concluded suspicious but not yet filed with FIU-IND. */
  get liveStrPending(): number {
    return this.liveStrOpen + this.liveStrAwaitingFiling;
  }
  get totalCustomers(): number {
    return this.kc1.length + this.kc2.length;
  }
  get ctrAlerts(): any[] {
    const ctrRuleCodes = ['CTR_THRESHOLD_10L', 'STRUCTURED_CTR_10L_MONTHLY', 'LARGE_CASH_TXN_25L'];
    return this.amlAlerts.filter((a) => ctrRuleCodes.includes(a.ruleCode));
  }
  get amlSuspiciousAlerts(): any[] {
    const ctrRuleCodes = ['CTR_THRESHOLD_10L', 'STRUCTURED_CTR_10L_MONTHLY', 'LARGE_CASH_TXN_25L'];
    return this.amlAlerts.filter((a) => !ctrRuleCodes.includes(a.ruleCode));
  }
  // -------------------- Filtered lists --------------------
  get filteredCtr(): CtrTransaction[] {
    const acc = this.ctrFilterAccount.trim();
@@ -524,14 +224,6 @@ export class FiuComponent implements OnInit {
    });
  }
  /**
   * Cases that actually belong in an STR filing. A case the Principal Officer
   * concluded clean is not a suspect and must never reach FIU-IND.
   */
  get strSuspects(): StrTransaction[] {
    return this.filteredStr.filter((s) => s.poFinding !== 'CLEAN' && s.status !== 'rejected');
  }
  resetCtrFilters(): void {
    this.ctrFilterMode = '';
    this.ctrFilterAccount = '';
@@ -831,11 +523,11 @@ export class FiuComponent implements OnInit {
    const rows = [headers];
    // Build one aggregate row per (reportRefNo, accountNumber) pair
    const seen = new Set<string>();
-    for (const t of this.filteredCtr) {
+    for (const t of this.ctrTxns) {
      const key = `${t.reportRefNo}|${t.accountNumber}`;
      if (seen.has(key)) continue;
      seen.add(key);
-      const sameKey = this.filteredCtr.filter(
+      const sameKey = this.ctrTxns.filter(
        (x) => x.reportRefNo === t.reportRefNo && x.accountNumber === t.accountNumber
      );
      const debits = sameKey.filter((x) => x.depositOrWithdrawal === 'Withdrawal');
@@ -884,7 +576,7 @@ export class FiuComponent implements OnInit {
    ];
    const rows = [headers];
    const seen = new Set<string>();
-    for (const t of this.filteredCtr) {
+    for (const t of this.ctrTxns) {
      const key = `${t.reportRefNo}|${t.accountNumber}`;
      if (seen.has(key)) continue;
      seen.add(key);
@@ -907,17 +599,12 @@ export class FiuComponent implements OnInit {
  /** STR XML stub (FINnet 2.0 STR XML) */
  exportStrXml(): void {
    const suspects = this.strSuspects;
    if (!suspects.length) {
      this.toast('No suspect cases to export — nothing matches the current filters');
      return;
    }
    const xml: string[] = [];
    xml.push('<?xml version="1.0" encoding="UTF-8"?>');
    xml.push(`<STR xmlns="http://fiuind.gov.in/finnet2/str" reportingMonth="${this.bank.reportingMonth}">`);
    xml.push(`  <REBank buid="${this.bank.reBuid}" name="${this.bank.name}" />`);
    xml.push(`  <PrincipalOfficer name="${this.bank.principalOfficer}" email="${this.bank.principalOfficerEmail}" />`);
-    for (const s of suspects) {
+    for (const s of this.filteredStr) {
      xml.push(`  <Suspect ref="${s.reportRefNo}" status="${s.status}">`);
      xml.push(`    <Account>${s.accountNumber}</Account>`);
      xml.push(
@@ -937,10 +624,10 @@ export class FiuComponent implements OnInit {
    a.download = `STR-${this.bank.reportingMonth.replace(/\s+/g, '-')}.xml`;
    a.click();
    URL.revokeObjectURL(url);
-    this.toast(`STR XML exported (${suspects.length} suspects)`);
+    this.toast(`STR XML exported (${this.filteredStr.length} suspects)`);
  }
-  /** Bundle: the 6 CSVs plus the STR XML — emitted as separate downloads sequentially */
+  /** Bundle: all 6 CSVs zipped — emitted as separate downloads sequentially */
  exportAll(): void {
    setTimeout(() => this.exportTc1(), 0);
    setTimeout(() => this.exportTc2(), 200);
@@ -948,7 +635,6 @@ export class FiuComponent implements OnInit {
    setTimeout(() => this.exportKc2(), 600);
    setTimeout(() => this.exportAccountDetail(), 800);
    setTimeout(() => this.exportAccountPersonRelation(), 1000);
    setTimeout(() => this.exportStrXml(), 1200);
  }
  private escapeXml(s: string): string {
@@ -1,496 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 /**
 * Data layer for the General Ledger report suite.
 *
 * Rather than hard-coding seven finished reports, this file holds a chart of
 * accounts plus a generated ledger of double-entry postings. Every report is
 * then computed from those postings, which is what makes the day / month /
 * branch filters genuinely recompute instead of just re-labelling a static table.
 *
 * The generator is deterministic — a fixed-seed LCG, never Math.random — so the
 * figures are identical on every reload and across users. Amounts are in rupees.
 */
 export type GlAccountType = 'ASSET' | 'LIABILITY' | 'INCOME' | 'EXPENSE' | 'CONTINGENT';
 export interface GlAccount {
  code: string;
  name: string;
  type: GlAccountType;
  /** Balance-sheet / P&L grouping used as a sub-heading in the reports. */
  group: string;
  /** Included in the Misc Expense Ledger report. */
  miscExpense?: boolean;
 }
 export interface GlBranch {
  code: string;
  name: string;
 }
 /** One side of a double-entry voucher. */
 export interface GlPosting {
  /** ISO yyyy-MM-dd — the posting (value) date. */
  date: string;
  branchCode: string;
  accountCode: string;
  debit: number;
  credit: number;
  voucherNo: string;
  narration: string;
 }
 export const GL_BRANCHES: GlBranch[] = [
  { code: 'HO', name: 'Head Office' },
  { code: '0002', name: 'Andheri (E)' },
  { code: '0003', name: 'Bandra (W)' },
  { code: '0004', name: 'Borivali' },
  { code: '0005', name: 'Dadar' },
  { code: '0006', name: 'Thane' }
 ];
 export const GL_ACCOUNTS: GlAccount[] = [
  // ── Assets ────────────────────────────────────────────────────────────────
  { code: '110101', name: 'Cash in Hand', type: 'ASSET', group: 'Cash & Bank Balances' },
  { code: '110102', name: 'Balance with RBI', type: 'ASSET', group: 'Cash & Bank Balances' },
  { code: '110103', name: 'Balance with Other Banks — Current', type: 'ASSET', group: 'Cash & Bank Balances' },
  { code: '110104', name: 'Balance with Other Banks — Fixed', type: 'ASSET', group: 'Cash & Bank Balances' },
  { code: '120101', name: 'SLR Investments — Govt Securities', type: 'ASSET', group: 'Investments' },
  { code: '120102', name: 'SLR Investments — State Govt Securities', type: 'ASSET', group: 'Investments' },
  { code: '120201', name: 'Non-SLR Investments — Bonds', type: 'ASSET', group: 'Investments' },
  { code: '120202', name: 'Non-SLR Investments — Mutual Funds', type: 'ASSET', group: 'Investments' },
  { code: '130101', name: 'Cash Credit & Overdrafts', type: 'ASSET', group: 'Loans & Advances' },
  { code: '130102', name: 'Term Loans — Short Term', type: 'ASSET', group: 'Loans & Advances' },
  { code: '130103', name: 'Term Loans — Medium Term', type: 'ASSET', group: 'Loans & Advances' },
  { code: '130104', name: 'Term Loans — Long Term', type: 'ASSET', group: 'Loans & Advances' },
  { code: '130105', name: 'Housing Loans', type: 'ASSET', group: 'Loans & Advances' },
  { code: '130106', name: 'Gold Loans', type: 'ASSET', group: 'Loans & Advances' },
  { code: '140101', name: 'Interest Receivable', type: 'ASSET', group: 'Other Assets' },
  { code: '140102', name: 'Premises (net of depreciation)', type: 'ASSET', group: 'Fixed Assets' },
  { code: '140103', name: 'Furniture & Fixtures (net)', type: 'ASSET', group: 'Fixed Assets' },
  { code: '140104', name: 'Sundry Debtors', type: 'ASSET', group: 'Other Assets' },
  { code: '140105', name: 'Advance Tax & TDS', type: 'ASSET', group: 'Other Assets' },
  { code: '140199', name: 'Opening Balance Suspense (unreconciled)', type: 'ASSET', group: 'Other Assets' },
  // ── Liabilities & Capital ─────────────────────────────────────────────────
  { code: '210101', name: 'Share Capital — Individuals', type: 'LIABILITY', group: 'Capital & Reserves' },
  { code: '210201', name: 'Statutory Reserve Fund', type: 'LIABILITY', group: 'Capital & Reserves' },
  { code: '210202', name: 'Building Fund', type: 'LIABILITY', group: 'Capital & Reserves' },
  { code: '210203', name: 'Investment Depreciation Reserve', type: 'LIABILITY', group: 'Capital & Reserves' },
  { code: '210204', name: 'BDDR / Special BDDR', type: 'LIABILITY', group: 'Capital & Reserves' },
  { code: '220101', name: 'Savings Bank Deposits', type: 'LIABILITY', group: 'Deposits' },
  { code: '220102', name: 'Current Deposits', type: 'LIABILITY', group: 'Deposits' },
  { code: '220103', name: 'Term Deposits', type: 'LIABILITY', group: 'Deposits' },
  { code: '220104', name: 'Recurring Deposits', type: 'LIABILITY', group: 'Deposits' },
  { code: '230101', name: 'Interest Payable on Deposits', type: 'LIABILITY', group: 'Other Liabilities' },
  { code: '230102', name: 'Bills Payable', type: 'LIABILITY', group: 'Other Liabilities' },
  { code: '230103', name: 'Sundry Creditors', type: 'LIABILITY', group: 'Other Liabilities' },
  { code: '230104', name: 'TDS / GST Payable', type: 'LIABILITY', group: 'Other Liabilities' },
  { code: '230105', name: 'Overdue Interest Reserve', type: 'LIABILITY', group: 'Other Liabilities' },
  // ── Income ────────────────────────────────────────────────────────────────
  { code: '310101', name: 'Interest on Loans & Advances', type: 'INCOME', group: 'Interest Income' },
  { code: '310102', name: 'Interest on Investments', type: 'INCOME', group: 'Interest Income' },
  { code: '310103', name: 'Interest on Inter-bank Deposits', type: 'INCOME', group: 'Interest Income' },
  { code: '320101', name: 'Commission & Exchange', type: 'INCOME', group: 'Other Income' },
  { code: '320102', name: 'Locker Rent', type: 'INCOME', group: 'Other Income' },
  { code: '320103', name: 'Processing Fees', type: 'INCOME', group: 'Other Income' },
  { code: '320104', name: 'Profit on Sale of Securities', type: 'INCOME', group: 'Other Income' },
  { code: '320105', name: 'Miscellaneous Income', type: 'INCOME', group: 'Other Income' },
  // ── Expenditure ───────────────────────────────────────────────────────────
  { code: '410101', name: 'Interest on Savings Deposits', type: 'EXPENSE', group: 'Interest Expended' },
  { code: '410102', name: 'Interest on Term Deposits', type: 'EXPENSE', group: 'Interest Expended' },
  { code: '410103', name: 'Interest on Borrowings', type: 'EXPENSE', group: 'Interest Expended' },
  { code: '420101', name: 'Salaries & Allowances', type: 'EXPENSE', group: 'Operating Expenses' },
  { code: '420102', name: "Directors' Fees", type: 'EXPENSE', group: 'Operating Expenses' },
  { code: '420103', name: "Auditors' Fees", type: 'EXPENSE', group: 'Operating Expenses' },
  { code: '420104', name: 'Rent, Taxes & Lighting', type: 'EXPENSE', group: 'Operating Expenses' },
  { code: '420105', name: 'Depreciation on Bank Property', type: 'EXPENSE', group: 'Operating Expenses' },
  { code: '430101', name: 'Printing & Stationery', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430102', name: 'Postage, Telegram & Telephone', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430103', name: 'Advertisement & Publicity', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430104', name: 'Repairs & Maintenance', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430105', name: 'Travelling & Conveyance', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430106', name: 'Computer & Software Expenses', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430107', name: 'Legal & Professional Charges', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430108', name: 'Insurance (DICGC & Other)', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430109', name: 'Bank Charges & Commission Paid', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430110', name: 'AGM & Meeting Expenses', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430111', name: 'Electricity Charges', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  { code: '430112', name: 'Other Miscellaneous Expenses', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
  // ── Contingent (memoranda, not part of the balance sheet totals) ──────────
  { code: '910101', name: 'Guarantees Issued — Financial', type: 'CONTINGENT', group: 'Guarantees' },
  { code: '910102', name: 'Guarantees Issued — Performance', type: 'CONTINGENT', group: 'Guarantees' },
  { code: '910103', name: 'Letters of Credit Outstanding', type: 'CONTINGENT', group: 'Letters of Credit' },
  { code: '910104', name: 'Bills for Collection', type: 'CONTINGENT', group: 'Bills & Claims' },
  { code: '910105', name: 'Claims Against Bank Not Acknowledged as Debt', type: 'CONTINGENT', group: 'Bills & Claims' },
  { code: '910106', name: 'Forward Exchange Contracts', type: 'CONTINGENT', group: 'Other Commitments' },
  { code: '910107', name: 'Capital Commitments Not Provided For', type: 'CONTINGENT', group: 'Other Commitments' }
 ];
 /** Financial year covered by the generated ledger. */
 export const GL_PERIOD = {
  /** FY 2026-27 opens here. */
  fyStart: '2026-04-01',
  /** Postings run to the day before the app's "today" (01 Aug 2026). */
  fyEnd: '2026-07-31',
  label: 'FY 2026-27'
 };
 /**
 * Opening balances as at 01-Apr-2026, keyed by account code. Positive means the
 * account opens on its natural side (debit for assets/expenses, credit for the
 * rest). Head Office carries the investments and reserves; branches carry the
 * customer-facing book.
 */
 const OPENING_BALANCES: Record<string, number> = {
  '110101': 9_996_000,
  '110102': 12_400_000,
  '110103': 13_667_000,
  // Surplus deposits parked with correspondent banks. Sized so the opening
  // balance sheet tallies exactly — see the assertion in glPostings().
  '110104': 54_206_000,
  '120101': 63_839_000,
  '120102': 147_895_000,
  '120201': 22_500_000,
  '120202': 24_234_000,
  '130101': 166_614_000,
  '130102': 125_082_000,
  '130103': 70_236_000,
  '130104': 29_356_000,
  '130105': 10_241_000,
  '130106': 8_450_000,
  '140101': 33_541_000,
  '140102': 3_185_000,
  '140103': 1_763_000,
  '140104': 1_240_000,
  '140105': 657_000,
  '210101': 27_278_000,
  '210201': 31_149_000,
  '210202': 13_642_000,
  '210203': 3_750_000,
  '210204': 24_341_000,
  '220101': 208_116_000,
  '220102': 19_592_000,
  '220103': 406_601_000,
  '220104': 24_880_000,
  '230101': 731_000,
  '230102': 291_000,
  '230103': 5_515_000,
  '230104': 1_120_000,
  '230105': 32_096_000,
  '910101': 1_450_000,
  '910102': 980_000,
  '910103': 620_000,
  '910104': 1_180_000,
  '910105': 2_638_000,
  '910106': 0,
  '910107': 340_000
 };
 /** Deterministic linear congruential generator — same figures on every load. */
 function lcg(seed: number): () => number {
  let s = seed >>> 0;
  return () => {
    s = (Math.imul(s, 1664525) + 1013904223) >>> 0;
    return s / 4294967296;
  };
 }
 function isoDate(d: Date): string {
  const y = d.getUTCFullYear();
  const m = `${d.getUTCMonth() + 1}`.padStart(2, '0');
  const day = `${d.getUTCDate()}`.padStart(2, '0');
  return `${y}-${m}-${day}`;
 }
 /** Every posting date in the ledger period, Sundays excluded (bank holiday). */
 export function ledgerDates(): string[] {
  const out: string[] = [];
  const cur = new Date(`${GL_PERIOD.fyStart}T00:00:00Z`);
  const end = new Date(`${GL_PERIOD.fyEnd}T00:00:00Z`);
  while (cur <= end) {
    if (cur.getUTCDay() !== 0) {
      out.push(isoDate(cur));
    }
    cur.setUTCDate(cur.getUTCDate() + 1);
  }
  return out;
 }
 /** Templates for the vouchers the generator posts each day. */
 const VOUCHER_TEMPLATES: {
  debit: string;
  credit: string;
  narration: string;
  /** Rough rupee scale of the voucher. */
  scale: number;
  /** Chance the voucher is raised on any given branch-day. */
  frequency: number;
 }[] = [
  { debit: '110101', credit: '220101', narration: 'Cash deposit — savings accounts', scale: 900_000, frequency: 1 },
  { debit: '220101', credit: '110101', narration: 'Cash withdrawal — savings accounts', scale: 780_000, frequency: 1 },
  { debit: '110101', credit: '220103', narration: 'Term deposit received', scale: 1_400_000, frequency: 0.75 },
  { debit: '220103', credit: '110101', narration: 'Term deposit matured and paid', scale: 1_150_000, frequency: 0.6 },
  { debit: '110101', credit: '220102', narration: 'Current account deposit', scale: 620_000, frequency: 0.8 },
  { debit: '220102', credit: '110101', narration: 'Current account withdrawal', scale: 560_000, frequency: 0.8 },
  { debit: '110101', credit: '220104', narration: 'Recurring deposit instalment', scale: 180_000, frequency: 0.7 },
  { debit: '130101', credit: '110101', narration: 'Cash credit disbursed', scale: 1_250_000, frequency: 0.55 },
  { debit: '110101', credit: '130101', narration: 'Cash credit repayment', scale: 1_100_000, frequency: 0.6 },
  { debit: '130102', credit: '110101', narration: 'Short term loan disbursed', scale: 850_000, frequency: 0.4 },
  { debit: '110101', credit: '130102', narration: 'Short term loan repayment', scale: 760_000, frequency: 0.5 },
  { debit: '130103', credit: '110101', narration: 'Medium term loan disbursed', scale: 640_000, frequency: 0.3 },
  { debit: '110101', credit: '130104', narration: 'Long term loan repayment', scale: 410_000, frequency: 0.35 },
  { debit: '130105', credit: '110101', narration: 'Housing loan disbursed', scale: 520_000, frequency: 0.2 },
  { debit: '130106', credit: '110101', narration: 'Gold loan disbursed', scale: 260_000, frequency: 0.4 },
  // Interest on advances is the dominant earning line — sized so the bank runs a
  // ~13% net margin rather than the loss the first-cut figures produced.
  { debit: '110101', credit: '310101', narration: 'Interest recovered on advances', scale: 430_000, frequency: 1 },
  { debit: '140101', credit: '310102', narration: 'Interest accrued on investments', scale: 148_000, frequency: 0.5 },
  { debit: '110103', credit: '310103', narration: 'Interest on inter-bank deposits', scale: 42_000, frequency: 0.25 },
  { debit: '110101', credit: '320101', narration: 'Commission and exchange collected', scale: 26_000, frequency: 0.9 },
  { debit: '110101', credit: '320102', narration: 'Locker rent collected', scale: 9_000, frequency: 0.3 },
  { debit: '110101', credit: '320103', narration: 'Loan processing fees', scale: 18_000, frequency: 0.5 },
  { debit: '110101', credit: '320105', narration: 'Miscellaneous income', scale: 7_500, frequency: 0.4 },
  { debit: '410101', credit: '230101', narration: 'Interest provided on savings deposits', scale: 128_000, frequency: 0.8 },
  { debit: '410102', credit: '230101', narration: 'Interest provided on term deposits', scale: 265_000, frequency: 0.9 },
  { debit: '420101', credit: '110101', narration: 'Salaries and allowances paid', scale: 210_000, frequency: 0.35 },
  { debit: '420104', credit: '110101', narration: 'Rent, taxes and lighting', scale: 46_000, frequency: 0.3 },
  { debit: '430101', credit: '110101', narration: 'Printing and stationery purchased', scale: 9_400, frequency: 0.3 },
  { debit: '430102', credit: '110101', narration: 'Postage and telephone charges', scale: 6_200, frequency: 0.35 },
  { debit: '430103', credit: '110101', narration: 'Advertisement and publicity', scale: 12_500, frequency: 0.15 },
  { debit: '430104', credit: '110101', narration: 'Repairs and maintenance', scale: 15_800, frequency: 0.25 },
  { debit: '430105', credit: '110101', narration: 'Travelling and conveyance', scale: 7_100, frequency: 0.3 },
  { debit: '430106', credit: '110101', narration: 'Computer and software expenses', scale: 22_400, frequency: 0.2 },
  { debit: '430107', credit: '110101', narration: 'Legal and professional charges', scale: 11_300, frequency: 0.15 },
  { debit: '430109', credit: '110101', narration: 'Bank charges and commission paid', scale: 4_800, frequency: 0.3 },
  { debit: '430111', credit: '110101', narration: 'Electricity charges', scale: 13_600, frequency: 0.25 },
  { debit: '430112', credit: '110101', narration: 'Other miscellaneous expenses', scale: 8_900, frequency: 0.3 },
  { debit: '110102', credit: '110101', narration: 'Cash remitted to RBI currency chest', scale: 1_800_000, frequency: 0.2 },
  { debit: '110101', credit: '110103', narration: 'Funds drawn from correspondent bank', scale: 1_400_000, frequency: 0.2 }
 ];
 /** Head-Office-only vouchers — investments, reserves and centralised charges. */
 const HO_TEMPLATES: typeof VOUCHER_TEMPLATES = [
  { debit: '120101', credit: '110102', narration: 'Purchase of Govt securities', scale: 2_400_000, frequency: 0.12 },
  { debit: '120102', credit: '110102', narration: 'Purchase of State Govt securities', scale: 1_900_000, frequency: 0.12 },
  { debit: '110102', credit: '320104', narration: 'Profit on sale of securities', scale: 78_000, frequency: 0.1 },
  { debit: '420102', credit: '110101', narration: "Directors' sitting fees", scale: 32_000, frequency: 0.08 },
  { debit: '420103', credit: '110101', narration: "Statutory auditors' fees", scale: 45_000, frequency: 0.06 },
  { debit: '420105', credit: '140103', narration: 'Depreciation charged on assets', scale: 64_000, frequency: 0.12 },
  { debit: '430108', credit: '110101', narration: 'DICGC premium and other insurance', scale: 38_000, frequency: 0.1 },
  { debit: '430110', credit: '110101', narration: 'AGM and meeting expenses', scale: 26_000, frequency: 0.06 },
  { debit: '410103', credit: '230101', narration: 'Interest on borrowings', scale: 54_000, frequency: 0.1 },
  { debit: '230104', credit: '110102', narration: 'TDS and GST remitted', scale: 145_000, frequency: 0.15 }
 ];
 /**
 * Contingent-account movements are memoranda, each posted single-sided.
 * Guarantees, LCs and collection bills are raised at the counter, so these run
 * at every branch — not just Head Office.
 */
 const CONTINGENT_TEMPLATES: { account: string; narration: string; scale: number; frequency: number }[] = [
  { account: '910101', narration: 'Financial guarantee issued', scale: 320_000, frequency: 0.1 },
  { account: '910102', narration: 'Performance guarantee issued', scale: 240_000, frequency: 0.08 },
  { account: '910103', narration: 'Letter of credit opened', scale: 180_000, frequency: 0.07 },
  { account: '910104', narration: 'Bills lodged for collection', scale: 95_000, frequency: 0.12 },
  { account: '910105', narration: 'Claim lodged against the bank', scale: 140_000, frequency: 0.03 },
  { account: '910107', narration: 'Capital commitment contracted', scale: 85_000, frequency: 0.04 }
 ];
 /**
 * How the opening contingent book is spread across the network. Head Office
 * carries the capital commitments and large claims; the branches carry the
 * counter-issued guarantees. Weights are applied per account and the rounding
 * remainder is absorbed by Head Office so each account's total stays exact.
 */
 const CONTINGENT_BRANCH_WEIGHTS: Record<string, number> = {
  HO: 0.2,
  '0002': 0.18,
  '0003': 0.16,
  '0004': 0.16,
  '0005': 0.15,
  '0006': 0.15
 };
 let cachedPostings: GlPosting[] | null = null;
 /**
 * The full generated ledger. Built once and memoised — every report reads from
 * this array, so the reports can never disagree with one another.
 */
 export function glPostings(): GlPosting[] {
  if (cachedPostings) {
    return cachedPostings;
  }
  const rand = lcg(20260401);
  const out: GlPosting[] = [];
  const dates = ledgerDates();
  let voucherSeq = 1;
  // Opening entries, posted at Head Office on day one so the books start in balance.
  const openingVoucher = `OB/${GL_PERIOD.label.replace(/\s/g, '')}`;
  let openingDebit = 0;
  let openingCredit = 0;
  for (const [code, amount] of Object.entries(OPENING_BALANCES)) {
    if (!amount) {
      continue;
    }
    const account = GL_ACCOUNTS.find((a) => a.code === code);
    if (!account) {
      continue;
    }
    const debitSide = account.type === 'ASSET' || account.type === 'EXPENSE' || account.type === 'CONTINGENT';
    // Contingent accounts are single-sided memoranda held at the issuing branch,
    // so their opening book is spread across the network rather than sat at HO.
    if (account.type === 'CONTINGENT') {
      let allocated = 0;
      for (const branch of GL_BRANCHES) {
        if (branch.code === 'HO') {
          continue;
        }
        const share = Math.round((amount * (CONTINGENT_BRANCH_WEIGHTS[branch.code] ?? 0)) / 100) * 100;
        if (!share) {
          continue;
        }
        allocated += share;
        out.push({
          date: GL_PERIOD.fyStart,
          branchCode: branch.code,
          accountCode: code,
          debit: share,
          credit: 0,
          voucherNo: openingVoucher,
          narration: 'Opening balance brought forward'
        });
      }
      // Head Office takes its own share plus whatever rounding left behind.
      out.push({
        date: GL_PERIOD.fyStart,
        branchCode: 'HO',
        accountCode: code,
        debit: amount - allocated,
        credit: 0,
        voucherNo: openingVoucher,
        narration: 'Opening balance brought forward'
      });
      continue;
    }
    out.push({
      date: GL_PERIOD.fyStart,
      branchCode: 'HO',
      accountCode: code,
      debit: debitSide ? amount : 0,
      credit: debitSide ? 0 : amount,
      voucherNo: openingVoucher,
      narration: 'Opening balance brought forward'
    });
    if (debitSide) {
      openingDebit += amount;
    } else {
      openingCredit += amount;
    }
  }
  // If OPENING_BALANCES is ever edited so the two sides diverge, park the residual
  // in a visibly-named suspense account rather than letting the trial balance drift.
  const openingResidual = openingCredit - openingDebit;
  if (openingResidual !== 0) {
    out.push({
      date: GL_PERIOD.fyStart,
      branchCode: 'HO',
      accountCode: '140199',
      debit: openingResidual > 0 ? openingResidual : 0,
      credit: openingResidual < 0 ? -openingResidual : 0,
      voucherNo: openingVoucher,
      narration: 'Unreconciled opening balance difference'
    });
  }
  const round = (n: number): number => Math.round(n / 100) * 100;
  for (const date of dates) {
    for (const branch of GL_BRANCHES) {
      // Head Office posts fewer counter transactions than the branches.
      const weight = branch.code === 'HO' ? 0.45 : 1;
      const templates = branch.code === 'HO' ? [...VOUCHER_TEMPLATES, ...HO_TEMPLATES] : VOUCHER_TEMPLATES;
      for (const tpl of templates) {
        if (rand() > tpl.frequency * weight) {
          continue;
        }
        // 0.55x .. 1.45x of the template scale keeps daily figures varied but plausible.
        const amount = round(tpl.scale * (0.55 + rand() * 0.9));
        if (amount <= 0) {
          continue;
        }
        const voucherNo = `${branch.code}/${date.slice(5, 7)}/${`${voucherSeq++}`.padStart(5, '0')}`;
        out.push({
          date,
          branchCode: branch.code,
          accountCode: tpl.debit,
          debit: amount,
          credit: 0,
          voucherNo,
          narration: tpl.narration
        });
        out.push({
          date,
          branchCode: branch.code,
          accountCode: tpl.credit,
          debit: 0,
          credit: amount,
          voucherNo,
          narration: tpl.narration
        });
      }
      // Contingent memoranda are raised at every branch, weighted by its size.
      const contingentWeight = CONTINGENT_BRANCH_WEIGHTS[branch.code] ?? 0.15;
      for (const tpl of CONTINGENT_TEMPLATES) {
        // Claims against the bank and capital commitments are Head Office matters.
        const headOfficeOnly = tpl.account === '910105' || tpl.account === '910107';
        if (headOfficeOnly && branch.code !== 'HO') {
          continue;
        }
        const frequency = headOfficeOnly ? tpl.frequency : tpl.frequency * (contingentWeight / 0.2);
        if (rand() > frequency) {
          continue;
        }
        const amount = round(tpl.scale * (0.55 + rand() * 0.9));
        out.push({
          date,
          branchCode: branch.code,
          accountCode: tpl.account,
          debit: amount,
          credit: 0,
          voucherNo: `CNT/${branch.code}/${date.slice(5, 7)}/${`${voucherSeq++}`.padStart(5, '0')}`,
          narration: tpl.narration
        });
      }
    }
  }
  cachedPostings = out;
  return out;
 }
 export function glAccount(code: string): GlAccount | undefined {
  return GL_ACCOUNTS.find((a) => a.code === code);
 }
 export function glBranchName(code: string): string {
  return GL_BRANCHES.find((b) => b.code === code)?.name ?? code;
 }
@@ -1,34 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { NgModule } from '@angular/core';
 import { Routes, RouterModule } from '@angular/router';
 import { Route } from '../core/route/route.service';
 const routes: Routes = [
  Route.withShell([
    {
      path: 'gl/reports',
      // Lazy — the generated ledger and ExcelJS should not weigh down the eager bundle.
      loadComponent: () => import('./gl-reports.component').then((m) => m.GlReportsComponent),
      data: { title: 'General Ledger Reports', breadcrumb: 'GL Reports' }
    },
    {
      path: 'gl/reports/:report',
      loadComponent: () => import('./gl-reports.component').then((m) => m.GlReportsComponent),
      data: { title: 'General Ledger Reports', breadcrumb: 'GL Reports' }
    }
  ])
 ];
@NgModule({
  imports: [RouterModule.forChild(routes)],
  exports: [RouterModule]
 })
 export class GlReportsRoutingModule {}
@@ -1,523 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="glr-root">
  <!-- HEADER -->
  <div class="glr-head">
    <div class="glr-head-left">
      <fa-icon icon="book-open" class="glr-head-ic"></fa-icon>
      <div>
        <h2 class="glr-head-t">General Ledger — {{ reportLabel }}</h2>
        <div class="glr-head-s">
          CBSNexora Bank Ltd &middot; {{ branchLabel }} &middot; Period <strong>{{ rangeLabel }}</strong> &middot;
          {{ ledgerPeriod.label }}
        </div>
      </div>
    </div>
    <button class="glr-btn glr-btn-xls" [disabled]="generating" (click)="exportExcel()">
      <fa-icon icon="file-csv"></fa-icon>
      {{ generating ? 'Exporting…' : 'Export to Excel' }}
    </button>
  </div>
  <!-- FILTER BAR -->
  <div class="glr-filters">
    <div class="glr-filter">
      <label>Period</label>
      <div class="glr-seg">
        <button [class.active]="periodMode === 'day'" (click)="periodMode = 'day'">Day-wise</button>
        <button [class.active]="periodMode === 'month'" (click)="periodMode = 'month'">Month-wise</button>
        <button [class.active]="periodMode === 'range'" (click)="periodMode = 'range'">Date Range</button>
      </div>
    </div>
    @if (periodMode === 'day') {
      <div class="glr-filter">
        <label>Date</label>
        <input
          class="glr-inp"
          type="date"
          [(ngModel)]="filterDay"
          [min]="ledgerPeriod.fyStart"
          [max]="ledgerPeriod.fyEnd"
        />
      </div>
    }
    @if (periodMode === 'month') {
      <div class="glr-filter">
        <label>Month</label>
        <input class="glr-inp" type="month" [(ngModel)]="filterMonth" min="2026-04" max="2026-07" />
      </div>
    }
    @if (periodMode === 'range') {
      <div class="glr-filter">
        <label>From</label>
        <input
          class="glr-inp"
          type="date"
          [(ngModel)]="filterFrom"
          [min]="ledgerPeriod.fyStart"
          [max]="ledgerPeriod.fyEnd"
        />
      </div>
      <div class="glr-filter">
        <label>To</label>
        <input
          class="glr-inp"
          type="date"
          [(ngModel)]="filterTo"
          [min]="ledgerPeriod.fyStart"
          [max]="ledgerPeriod.fyEnd"
        />
      </div>
    }
    <div class="glr-filter">
      <label>Branch</label>
      <select class="glr-inp" [(ngModel)]="branchCode">
        <option value="">All Branches (Consolidated)</option>
        @for (b of branches; track b.code) {
          <option [value]="b.code">{{ b.code }} — {{ b.name }}</option>
        }
      </select>
    </div>
    <button class="glr-btn" (click)="resetFilters()">Reset</button>
  </div>
  <!-- REPORT SELECTOR -->
  <div class="glr-tabs">
    @for (r of reports; track r.code) {
      <button class="glr-tab" [class.active]="activeReport === r.code" (click)="showReport(r.code)">
        <fa-icon [icon]="r.icon"></fa-icon> {{ r.label }}
      </button>
    }
  </div>
  <!-- ══════════════ TRIAL BALANCE ══════════════ -->
  @if (activeReport === 'trial-balance') {
    <div class="glr-section">
      <div class="glr-balance" [class.glr-balance--bad]="!tbBalanced">
        <fa-icon [icon]="tbBalanced ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
        <span>
          Closing Dr <strong>&#8377;{{ tbClosingDebit | number: '1.2-2' }}</strong> &middot; Closing Cr
          <strong>&#8377;{{ tbClosingCredit | number: '1.2-2' }}</strong> —
          {{ tbBalanced ? 'trial balance tallies' : 'OUT OF BALANCE — investigate before closing the period' }}
        </span>
      </div>
      <div class="glr-tbl-wrap">
        <table class="glr-tbl">
          <thead>
            <tr>
              <th>GL Code</th>
              <th>Account</th>
              <th>Group</th>
              <th class="ta-r">Opening Dr</th>
              <th class="ta-r">Opening Cr</th>
              <th class="ta-r">Period Dr</th>
              <th class="ta-r">Period Cr</th>
              <th class="ta-r">Closing Dr</th>
              <th class="ta-r">Closing Cr</th>
            </tr>
          </thead>
          <tbody>
            @for (r of data.trialBalance; track r.code) {
              <tr>
                <td class="mono">{{ r.code }}</td>
                <td>{{ r.name }}</td>
                <td class="muted">{{ r.group }}</td>
                <td class="ta-r mono">{{ r.openingDebit ? (r.openingDebit | number: '1.2-2') : '' }}</td>
                <td class="ta-r mono">{{ r.openingCredit ? (r.openingCredit | number: '1.2-2') : '' }}</td>
                <td class="ta-r mono">{{ r.periodDebit ? (r.periodDebit | number: '1.2-2') : '' }}</td>
                <td class="ta-r mono">{{ r.periodCredit ? (r.periodCredit | number: '1.2-2') : '' }}</td>
                <td class="ta-r mono">{{ r.closingDebit ? (r.closingDebit | number: '1.2-2') : '' }}</td>
                <td class="ta-r mono">{{ r.closingCredit ? (r.closingCredit | number: '1.2-2') : '' }}</td>
              </tr>
            } @empty {
              <tr>
                <td colspan="9" class="glr-empty">No ledger activity for this period and branch.</td>
              </tr>
            }
            <tr class="total-row">
              <td colspan="3">TOTAL ({{ data.trialBalance.length }} accounts)</td>
              <td class="ta-r mono">{{ tbOpeningDebit | number: '1.2-2' }}</td>
              <td class="ta-r mono">{{ tbOpeningCredit | number: '1.2-2' }}</td>
              <td class="ta-r mono">{{ tbPeriodDebit | number: '1.2-2' }}</td>
              <td class="ta-r mono">{{ tbPeriodCredit | number: '1.2-2' }}</td>
              <td class="ta-r mono">{{ tbClosingDebit | number: '1.2-2' }}</td>
              <td class="ta-r mono">{{ tbClosingCredit | number: '1.2-2' }}</td>
            </tr>
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- ══════════════ PROFIT AND LOSS ══════════════ -->
  @if (activeReport === 'profit-and-loss') {
    <div class="glr-section">
      <div class="glr-kpis">
        <div class="glr-kpi glr-kpi--teal">
          <div class="glr-kpi-n">&#8377;{{ totalIncome | number: '1.2-2' }}</div>
          <div class="glr-kpi-l">Total Income</div>
        </div>
        <div class="glr-kpi glr-kpi--amber">
          <div class="glr-kpi-n">&#8377;{{ totalExpense | number: '1.2-2' }}</div>
          <div class="glr-kpi-l">Total Expenditure</div>
        </div>
        <div class="glr-kpi" [class.glr-kpi--green]="netProfit >= 0" [class.glr-kpi--red]="netProfit < 0">
          <div class="glr-kpi-n">&#8377;{{ netProfit | number: '1.2-2' }}</div>
          <div class="glr-kpi-l">{{ netProfit >= 0 ? 'Net Profit' : 'Net Loss' }}</div>
          <div class="glr-kpi-sub">{{ netProfitPct | number: '1.2-2' }}% of income</div>
        </div>
      </div>
      <div class="glr-two-col">
        <div class="glr-tbl-wrap">
          <div class="glr-tbl-h">Expenditure</div>
          <table class="glr-tbl">
            <thead>
              <tr>
                <th>GL Code</th>
                <th>Particulars</th>
                <th class="ta-r">Amount (&#8377;)</th>
              </tr>
            </thead>
            <tbody>
              @for (r of pnlExpense; track r.code) {
                <tr>
                  <td class="mono">{{ r.code }}</td>
                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
                  <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
                </tr>
              } @empty {
                <tr>
                  <td colspan="3" class="glr-empty">No expenditure posted in this period.</td>
                </tr>
              }
              <tr class="total-row">
                <td colspan="2">Total Expenditure</td>
                <td class="ta-r mono">{{ totalExpense | number: '1.2-2' }}</td>
              </tr>
              @if (netProfit >= 0) {
                <tr class="total-row glr-profit-row">
                  <td colspan="2">Net Profit carried to Balance Sheet</td>
                  <td class="ta-r mono">{{ netProfit | number: '1.2-2' }}</td>
                </tr>
              }
            </tbody>
          </table>
        </div>
        <div class="glr-tbl-wrap">
          <div class="glr-tbl-h">Income</div>
          <table class="glr-tbl">
            <thead>
              <tr>
                <th>GL Code</th>
                <th>Particulars</th>
                <th class="ta-r">Amount (&#8377;)</th>
              </tr>
            </thead>
            <tbody>
              @for (r of pnlIncome; track r.code) {
                <tr>
                  <td class="mono">{{ r.code }}</td>
                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
                  <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
                </tr>
              } @empty {
                <tr>
                  <td colspan="3" class="glr-empty">No income posted in this period.</td>
                </tr>
              }
              <tr class="total-row">
                <td colspan="2">Total Income</td>
                <td class="ta-r mono">{{ totalIncome | number: '1.2-2' }}</td>
              </tr>
              @if (netProfit < 0) {
                <tr class="total-row glr-loss-row">
                  <td colspan="2">Net Loss carried to Balance Sheet</td>
                  <td class="ta-r mono">{{ -netProfit | number: '1.2-2' }}</td>
                </tr>
              }
            </tbody>
          </table>
        </div>
      </div>
    </div>
  }
  <!-- ══════════════ CONSOLIDATED BALANCE SHEET ══════════════ -->
  @if (activeReport === 'balance-sheet') {
    <div class="glr-section">
      <div class="glr-balance" [class.glr-balance--bad]="!bsBalanced">
        <fa-icon [icon]="bsBalanced ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
        <span>
          Total Assets <strong>&#8377;{{ bsTotalAssets | number: '1.2-2' }}</strong> &middot; Total Liabilities
          <strong>&#8377;{{ bsTotalLiabilities | number: '1.2-2' }}</strong> —
          {{ bsBalanced ? 'balance sheet tallies' : 'OUT OF BALANCE' }}
        </span>
      </div>
      <div class="glr-two-col">
        <div class="glr-tbl-wrap">
          <div class="glr-tbl-h">Capital &amp; Liabilities &mdash; as at {{ range.to }}</div>
          <table class="glr-tbl">
            <thead>
              <tr>
                <th>GL Code</th>
                <th>Particulars</th>
                <th class="ta-r">Amount (&#8377;)</th>
              </tr>
            </thead>
            <tbody>
              @for (r of bsLiabilities; track r.code) {
                <tr>
                  <td class="mono">{{ r.code }}</td>
                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
                  <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
                </tr>
              }
              <tr>
                <td class="mono">—</td>
                <td>Surplus for the period<span class="muted"> · Profit &amp; Loss</span></td>
                <td class="ta-r mono">{{ bsSurplus | number: '1.2-2' }}</td>
              </tr>
              <tr class="total-row">
                <td colspan="2">Total Capital &amp; Liabilities</td>
                <td class="ta-r mono">{{ bsTotalLiabilities | number: '1.2-2' }}</td>
              </tr>
            </tbody>
          </table>
        </div>
        <div class="glr-tbl-wrap">
          <div class="glr-tbl-h">Assets &mdash; as at {{ range.to }}</div>
          <table class="glr-tbl">
            <thead>
              <tr>
                <th>GL Code</th>
                <th>Particulars</th>
                <th class="ta-r">Amount (&#8377;)</th>
              </tr>
            </thead>
            <tbody>
              @for (r of bsAssets; track r.code) {
                <tr>
                  <td class="mono">{{ r.code }}</td>
                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
                  <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
                </tr>
              }
              <tr class="total-row">
                <td colspan="2">Total Assets</td>
                <td class="ta-r mono">{{ bsTotalAssets | number: '1.2-2' }}</td>
              </tr>
            </tbody>
          </table>
        </div>
      </div>
    </div>
  }
  <!-- ══════════════ COMPARATIVE BALANCE SHEET ══════════════ -->
  @if (activeReport === 'comparative-balance-sheet') {
    <div class="glr-section">
      <p class="glr-note">
        Compares the closing position as at <strong>{{ range.to }}</strong> against the position immediately before
        this period began. Change the filter above to compare a different span.
      </p>
      @for (block of [{ title: 'Capital & Liabilities', rows: compLiabilities }, { title: 'Assets', rows: compAssets }]; track block.title) {
        <div class="glr-tbl-wrap">
          <div class="glr-tbl-h">{{ block.title }}</div>
          <table class="glr-tbl">
            <thead>
              <tr>
                <th>GL Code</th>
                <th>Particulars</th>
                <th class="ta-r">Current (&#8377;)</th>
                <th class="ta-r">Previous (&#8377;)</th>
                <th class="ta-r">Variance (&#8377;)</th>
                <th class="ta-r">Variance %</th>
              </tr>
            </thead>
            <tbody>
              @for (r of block.rows; track r.code) {
                <tr>
                  <td class="mono">{{ r.code }}</td>
                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
                  <td class="ta-r mono">{{ r.current | number: '1.2-2' }}</td>
                  <td class="ta-r mono">{{ r.previous | number: '1.2-2' }}</td>
                  <td class="ta-r mono" [class.var-up]="r.variance > 0" [class.var-down]="r.variance < 0">
                    {{ r.variance | number: '1.2-2' }}
                  </td>
                  <td class="ta-r mono" [class.var-up]="r.variance > 0" [class.var-down]="r.variance < 0">
                    {{ r.variancePct === null ? '—' : (r.variancePct | number: '1.2-2') + '%' }}
                  </td>
                </tr>
              } @empty {
                <tr>
                  <td colspan="6" class="glr-empty">Nothing to compare for this period and branch.</td>
                </tr>
              }
            </tbody>
          </table>
        </div>
      }
    </div>
  }
  <!-- ══════════════ CONTINGENT LIABILITIES ══════════════ -->
  @if (activeReport === 'contingent-liabilities') {
    <div class="glr-section">
      <p class="glr-note">
        Off-balance-sheet commitments outstanding as at <strong>{{ range.to }}</strong>. These are memoranda accounts
        and are deliberately excluded from the Trial Balance and Balance Sheet totals.
      </p>
      <div class="glr-tbl-wrap">
        <table class="glr-tbl">
          <thead>
            <tr>
              <th>GL Code</th>
              <th>Particulars</th>
              <th>Group</th>
              <th class="ta-r">Amount (&#8377;)</th>
            </tr>
          </thead>
          <tbody>
            @for (r of data.contingent; track r.code) {
              <tr>
                <td class="mono">{{ r.code }}</td>
                <td>{{ r.name }}</td>
                <td class="muted">{{ r.group }}</td>
                <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
              </tr>
            } @empty {
              <tr>
                <td colspan="4" class="glr-empty">No contingent exposures outstanding for this selection.</td>
              </tr>
            }
            <tr class="total-row">
              <td colspan="3">Total Contingent Liabilities</td>
              <td class="ta-r mono">{{ contingentTotal | number: '1.2-2' }}</td>
            </tr>
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- ══════════════ GL WISE DR / CR ══════════════ -->
  @if (activeReport === 'gl-wise-dr-cr') {
    <div class="glr-section">
      <p class="glr-note">
        Debit and credit turnover posted between <strong>{{ rangeLabel }}</strong> for {{ branchLabel }}. Every
        voucher is double-entry, so the debit and credit totals below must match.
      </p>
      <div class="glr-tbl-wrap">
        <table class="glr-tbl">
          <thead>
            <tr>
              <th>GL Code</th>
              <th>Account</th>
              <th>Type</th>
              <th>Group</th>
              <th class="ta-r">Debit (&#8377;)</th>
              <th class="ta-r">Credit (&#8377;)</th>
              <th class="ta-r">Net (Dr &minus; Cr)</th>
              <th class="ta-c">Vouchers</th>
            </tr>
          </thead>
          <tbody>
            @for (r of data.glWise; track r.code) {
              <tr>
                <td class="mono">{{ r.code }}</td>
                <td>{{ r.name }}</td>
                <td>
                  <span class="type-pill" [class]="'type-' + r.type.toLowerCase()">{{ r.type }}</span>
                </td>
                <td class="muted">{{ r.group }}</td>
                <td class="ta-r mono">{{ r.debit ? (r.debit | number: '1.2-2') : '' }}</td>
                <td class="ta-r mono">{{ r.credit ? (r.credit | number: '1.2-2') : '' }}</td>
                <td class="ta-r mono" [class.var-up]="r.net > 0" [class.var-down]="r.net < 0">
                  {{ r.net | number: '1.2-2' }}
                </td>
                <td class="ta-c mono">{{ r.vouchers }}</td>
              </tr>
            } @empty {
              <tr>
                <td colspan="8" class="glr-empty">No postings for this period and branch.</td>
              </tr>
            }
            <tr class="total-row">
              <td colspan="4">TOTAL ({{ data.glWise.length }} accounts)</td>
              <td class="ta-r mono">{{ glWiseDebit | number: '1.2-2' }}</td>
              <td class="ta-r mono">{{ glWiseCredit | number: '1.2-2' }}</td>
              <td class="ta-r mono">{{ glWiseDebit - glWiseCredit | number: '1.2-2' }}</td>
              <td></td>
            </tr>
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- ══════════════ MISC EXPENSE LEDGER ══════════════ -->
  @if (activeReport === 'misc-expense-ledger') {
    <div class="glr-section">
      <p class="glr-note">
        Every miscellaneous-expense voucher posted between <strong>{{ rangeLabel }}</strong> for {{ branchLabel }}
        &mdash; {{ miscRows.length | number }} entries.
      </p>
      <div class="glr-tbl-wrap glr-tbl-wrap--tall">
        <table class="glr-tbl">
          <thead>
            <tr>
              <th>Date</th>
              <th>Voucher No</th>
              <th>Branch</th>
              <th>GL Code</th>
              <th>Account</th>
              <th>Narration</th>
              <th class="ta-r">Amount (&#8377;)</th>
            </tr>
          </thead>
          <tbody>
            @for (r of miscRows; track r.voucherNo + r.code) {
              <tr>
                <td class="mono">{{ r.date }}</td>
                <td class="mono">{{ r.voucherNo }}</td>
                <td>{{ branchName(r.branchCode) }}</td>
                <td class="mono">{{ r.code }}</td>
                <td>{{ r.name }}</td>
                <td class="muted">{{ r.narration }}</td>
                <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
              </tr>
            } @empty {
              <tr>
                <td colspan="7" class="glr-empty">No miscellaneous expenses posted for this selection.</td>
              </tr>
            }
          </tbody>
          <tfoot>
            <tr class="total-row">
              <td colspan="6">Total Miscellaneous Expenses</td>
              <td class="ta-r mono">{{ miscTotal | number: '1.2-2' }}</td>
            </tr>
          </tfoot>
        </table>
      </div>
    </div>
  }
  <!-- TOAST -->
  <div class="glr-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
 </div>
@@ -1,506 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 :host {
  --g-navy: #1a237e;
  --g-blue: #1d4ed8;
  --g-blue-l: #eff6ff;
  --g-teal: #0e7e6b;
  --g-teal-l: #e0f4f0;
  --g-green: #15803d;
  --g-green-l: #dcfce7;
  --g-amber: #b45309;
  --g-amber-l: #fef3c7;
  --g-red: #c0392b;
  --g-red-l: #fdecea;
  --g-g50: #f8fafc;
  --g-g100: #f1f5f9;
  --g-g200: #e2e8f0;
  --g-g300: #cbd5e1;
  --g-g500: #64748b;
  --g-g700: #334155;
  --g-g900: #0f172a;
  display: block;
  font-family:
    'DM Sans',
    system-ui,
    -apple-system,
    sans-serif;
  background: var(--g-g50);
  color: var(--g-g900);
  font-size: 14px;
  line-height: 1.5;
 }
 .glr-root {
  padding: 18px 22px;
  max-width: 1700px;
  margin: 0 auto;
 }
 /* HEADER */
 .glr-head {
  display: flex;
  justify-content: space-between;
  align-items: center;
  gap: 16px;
  flex-wrap: wrap;
  margin-bottom: 14px;
 }
 .glr-head-left {
  display: flex;
  align-items: center;
  gap: 14px;
 }
 .glr-head-ic {
  font-size: 28px;
  color: var(--g-navy);
 }
 .glr-head-t {
  margin: 0;
  font-size: 18px;
  font-weight: 700;
 }
 .glr-head-s {
  font-size: 12px;
  color: var(--g-g500);
 }
 /* BUTTONS */
 .glr-btn {
  display: inline-flex;
  align-items: center;
  gap: 8px;
  padding: 9px 16px;
  border: 1px solid var(--g-g300);
  background: #fff;
  border-radius: 8px;
  font-size: 13px;
  font-weight: 600;
  color: var(--g-g700);
  cursor: pointer;
  font-family: inherit;
  transition: all 0.15s;
  white-space: nowrap;
  &:hover:not(:disabled) {
    background: var(--g-g50);
    border-color: var(--g-g500);
  }
  &:disabled {
    opacity: 0.6;
    cursor: not-allowed;
  }
 }
 .glr-btn-xls {
  background: #16a34a;
  border-color: #16a34a;
  color: #fff;
  &:hover:not(:disabled) {
    background: #15803d;
    border-color: #15803d;
    color: #fff;
  }
 }
 /* FILTER BAR */
 .glr-filters {
  background: #fff;
  border: 1px solid var(--g-g200);
  border-radius: 12px;
  padding: 14px;
  display: flex;
  align-items: flex-end;
  gap: 14px;
  flex-wrap: wrap;
  margin-bottom: 16px;
  box-shadow: 0 1px 3px rgb(0 0 0 / 4%);
 }
 .glr-filter {
  display: flex;
  flex-direction: column;
  gap: 5px;
  label {
    font-size: 11px;
    font-weight: 700;
    color: var(--g-g500);
    text-transform: uppercase;
    letter-spacing: 0.05em;
  }
 }
 .glr-inp {
  padding: 8px 12px;
  border: 1px solid var(--g-g200);
  border-radius: 8px;
  font-size: 13px;
  background: #fff;
  font-family: inherit;
  min-width: 190px;
  &:focus {
    outline: none;
    border-color: var(--g-navy);
    box-shadow: 0 0 0 3px rgb(26 35 126 / 12%);
  }
 }
 /* Day / Month / Range segmented control */
 .glr-seg {
  display: inline-flex;
  border: 1px solid var(--g-g200);
  border-radius: 8px;
  overflow: hidden;
  button {
    padding: 8px 14px;
    border: none;
    background: #fff;
    font-size: 13px;
    font-weight: 600;
    color: var(--g-g500);
    cursor: pointer;
    font-family: inherit;
    transition: all 0.15s;
    + button {
      border-left: 1px solid var(--g-g200);
    }
    &:hover {
      background: var(--g-g50);
    }
    &.active {
      background: var(--g-navy);
      color: #fff;
    }
  }
 }
 /* REPORT SELECTOR */
 .glr-tabs {
  display: flex;
  gap: 4px;
  background: #fff;
  border: 1px solid var(--g-g200);
  border-radius: 10px;
  padding: 4px;
  margin-bottom: 16px;
  overflow-x: auto;
 }
 .glr-tab {
  display: inline-flex;
  align-items: center;
  gap: 8px;
  padding: 9px 14px;
  border: none;
  background: transparent;
  font-size: 13px;
  font-weight: 500;
  color: var(--g-g500);
  cursor: pointer;
  border-radius: 7px;
  white-space: nowrap;
  transition: all 0.15s;
  font-family: inherit;
  &:hover {
    color: var(--g-g900);
  }
  &.active {
    background: var(--g-navy);
    color: #fff;
    box-shadow: 0 2px 6px rgb(26 35 126 / 25%);
  }
 }
 .glr-section {
  display: flex;
  flex-direction: column;
  gap: 16px;
 }
 /* BALANCE BANNER */
 .glr-balance {
  display: flex;
  align-items: center;
  gap: 10px;
  padding: 10px 16px;
  border-radius: 10px;
  background: var(--g-green-l);
  border: 1px solid #86efac;
  color: #14532d;
  font-size: 13px;
  &--bad {
    background: var(--g-red-l);
    border-color: #fca5a5;
    color: #7f1d1d;
  }
 }
 .glr-note {
  margin: 0;
  font-size: 12px;
  color: var(--g-g500);
 }
 /* KPIs */
 .glr-kpis {
  display: grid;
  grid-template-columns: repeat(3, 1fr);
  gap: 12px;
 }
 .glr-kpi {
  background: #fff;
  border: 1px solid var(--g-g200);
  border-left: 4px solid var(--g-g300);
  border-radius: 12px;
  padding: 14px 18px;
  box-shadow: 0 1px 3px rgb(0 0 0 / 5%);
  &--teal {
    border-left-color: var(--g-teal);
  }
  &--amber {
    border-left-color: var(--g-amber);
  }
  &--green {
    border-left-color: var(--g-green);
  }
  &--red {
    border-left-color: var(--g-red);
  }
 }
 .glr-kpi-n {
  font-size: 20px;
  font-weight: 700;
  font-family: 'DM Mono', monospace;
  color: var(--g-g900);
 }
 .glr-kpi-l {
  font-size: 12px;
  color: var(--g-g700);
  font-weight: 600;
  margin-top: 2px;
 }
 .glr-kpi-sub {
  font-size: 11px;
  color: var(--g-g500);
 }
 /* TABLES */
 .glr-two-col {
  display: grid;
  grid-template-columns: 1fr 1fr;
  gap: 16px;
  align-items: start;
 }
 .glr-tbl-wrap {
  background: #fff;
  border: 1px solid var(--g-g200);
  border-radius: 12px;
  overflow: auto;
  box-shadow: 0 1px 3px rgb(0 0 0 / 4%);
  &--tall {
    max-height: 70vh;
  }
 }
 .glr-tbl-h {
  background: var(--g-blue-l);
  color: var(--g-navy);
  padding: 10px 16px;
  font-size: 12px;
  font-weight: 700;
  text-transform: uppercase;
  letter-spacing: 0.04em;
  border-bottom: 1px solid var(--g-g200);
  position: sticky;
  top: 0;
  z-index: 2;
 }
 .glr-tbl {
  width: 100%;
  border-collapse: collapse;
  th {
    text-align: left;
    padding: 9px 12px;
    font-size: 11px;
    font-weight: 700;
    color: var(--g-g500);
    text-transform: uppercase;
    letter-spacing: 0.04em;
    background: var(--g-g50);
    border-bottom: 1px solid var(--g-g200);
    white-space: nowrap;
  }
  td {
    padding: 8px 12px;
    border-bottom: 1px solid var(--g-g100);
    font-size: 13px;
    color: var(--g-g700);
  }
  tbody tr:hover td {
    background: var(--g-g50);
  }
  tfoot td {
    position: sticky;
    bottom: 0;
  }
 }
 .total-row td {
  background: var(--g-g100) !important;
  font-weight: 700;
  color: var(--g-g900);
  border-top: 2px solid var(--g-g300);
 }
 .glr-profit-row td {
  background: var(--g-green-l) !important;
  color: #14532d;
 }
 .glr-loss-row td {
  background: var(--g-red-l) !important;
  color: #7f1d1d;
 }
 .ta-c {
  text-align: center;
 }
 .ta-r {
  text-align: right;
 }
 .mono {
  font-family: 'DM Mono', monospace;
  font-size: 12px;
 }
 .muted {
  color: var(--g-g500);
  font-size: 11px;
 }
 .var-up {
  color: var(--g-green);
  font-weight: 600;
 }
 .var-down {
  color: var(--g-red);
  font-weight: 600;
 }
 .glr-empty {
  text-align: center;
  padding: 34px;
  color: var(--g-g500);
  font-style: italic;
 }
 /* Account-type pills on the GL Wise report */
 .type-pill {
  display: inline-block;
  padding: 2px 9px;
  border-radius: 999px;
  font-size: 10px;
  font-weight: 700;
  letter-spacing: 0.03em;
  background: var(--g-g100);
  color: var(--g-g700);
  &.type-asset {
    background: var(--g-blue-l);
    color: var(--g-blue);
  }
  &.type-liability {
    background: var(--g-teal-l);
    color: var(--g-teal);
  }
  &.type-income {
    background: var(--g-green-l);
    color: var(--g-green);
  }
  &.type-expense {
    background: var(--g-amber-l);
    color: var(--g-amber);
  }
  &.type-contingent {
    background: var(--g-red-l);
    color: var(--g-red);
  }
 }
 /* TOAST */
 .glr-toast {
  position: fixed;
  bottom: 32px;
  left: 50%;
  transform: translateX(-50%) translateY(20px);
  background: var(--g-navy);
  color: #fff;
  padding: 12px 22px;
  border-radius: 10px;
  font-size: 13px;
  font-weight: 500;
  box-shadow: 0 6px 20px rgb(0 0 0 / 25%);
  opacity: 0;
  pointer-events: none;
  transition: all 0.25s;
  z-index: 1500;
  &.show {
    opacity: 1;
    transform: translateX(-50%) translateY(0);
  }
 }
@media (width <= 1200px) {
  .glr-two-col {
    grid-template-columns: 1fr;
  }
  .glr-kpis {
    grid-template-columns: 1fr;
  }
 }
@@ -1,470 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component, OnInit, inject } from '@angular/core';
 import { ActivatedRoute, Router } from '@angular/router';
 import { FormsModule } from '@angular/forms';
 import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
 import { FaIconComponent } from '@fortawesome/angular-fontawesome';
 import * as ExcelJS from 'exceljs';
 import { GL_BRANCHES, GL_PERIOD, glBranchName } from './gl-reports-data';
 import {
  BalanceSheetRow,
  ComparativeRow,
  GlDateRange,
  GlReportSet,
  MiscExpenseRow,
  PnlRow,
  buildReports,
  clampToLedger,
  sum
 } from './gl-reports.compute';
 export type GlReportCode =
  | 'trial-balance'
  | 'profit-and-loss'
  | 'balance-sheet'
  | 'comparative-balance-sheet'
  | 'contingent-liabilities'
  | 'gl-wise-dr-cr'
  | 'misc-expense-ledger';
 type PeriodMode = 'day' | 'month' | 'range';
@Component({
  selector: 'mifosx-gl-reports',
  templateUrl: './gl-reports.component.html',
  styleUrls: ['./gl-reports.component.scss'],
  imports: [
    ...STANDALONE_SHARED_IMPORTS,
    FaIconComponent,
    FormsModule
  ]
 })
 export class GlReportsComponent implements OnInit {
  private route = inject(ActivatedRoute);
  private router = inject(Router);
  readonly reports: { code: GlReportCode; label: string; icon: string }[] = [
    { code: 'trial-balance', label: 'Trial Balance', icon: 'balance-scale' },
    { code: 'profit-and-loss', label: 'Profit and Loss', icon: 'chart-line' },
    { code: 'balance-sheet', label: 'Consolidated Balance Sheet', icon: 'file-alt' },
    { code: 'comparative-balance-sheet', label: 'Comparative Balance Sheet', icon: 'balance-scale' },
    { code: 'contingent-liabilities', label: 'Contingent Liabilities', icon: 'exclamation-circle' },
    { code: 'gl-wise-dr-cr', label: 'GL Wise DR / CR', icon: 'project-diagram' },
    { code: 'misc-expense-ledger', label: 'Misc Expense Ledger', icon: 'receipt' }
  ];
  activeReport: GlReportCode = 'trial-balance';
  branches = GL_BRANCHES;
  ledgerPeriod = GL_PERIOD;
  // ── Filter state ───────────────────────────────────────────────────────────
  periodMode: PeriodMode = 'month';
  /** Last full month of the generated ledger. */
  filterDay = '2026-07-31';
  filterMonth = '2026-07';
  filterFrom = GL_PERIOD.fyStart;
  filterTo = GL_PERIOD.fyEnd;
  branchCode = '';
  generating = false;
  toastMsg = '';
  toastVisible = false;
  private toastTimer: any;
  ngOnInit(): void {
    const param = this.route.snapshot.paramMap.get('report') as GlReportCode | null;
    if (param && this.reports.some((r) => r.code === param)) {
      this.activeReport = param;
    }
  }
  showReport(code: GlReportCode): void {
    this.activeReport = code;
    // Keep the URL deep-linkable so the GL menu items land on the right report.
    this.router.navigate(['/gl/reports', code], { replaceUrl: true });
  }
  get reportLabel(): string {
    return this.reports.find((r) => r.code === this.activeReport)?.label ?? '';
  }
  // ── Filter resolution ──────────────────────────────────────────────────────
  /** Turns the filter controls into the concrete date range the reports use. */
  get range(): GlDateRange {
    if (this.periodMode === 'day') {
      return clampToLedger({ from: this.filterDay, to: this.filterDay });
    }
    if (this.periodMode === 'month') {
      const [
        y,
        m
      ] = this.filterMonth.split('-').map(Number);
      const last = new Date(Date.UTC(y, m, 0)).getUTCDate();
      return clampToLedger({ from: `${this.filterMonth}-01`, to: `${this.filterMonth}-${`${last}`.padStart(2, '0')}` });
    }
    return clampToLedger({ from: this.filterFrom, to: this.filterTo });
  }
  get rangeLabel(): string {
    const r = this.range;
    return r.from === r.to ? r.from : `${r.from} to ${r.to}`;
  }
  get branchLabel(): string {
    return this.branchCode ? glBranchName(this.branchCode) : 'All Branches (Consolidated)';
  }
  resetFilters(): void {
    this.periodMode = 'month';
    this.filterMonth = '2026-07';
    this.filterDay = '2026-07-31';
    this.filterFrom = GL_PERIOD.fyStart;
    this.filterTo = GL_PERIOD.fyEnd;
    this.branchCode = '';
  }
  /** All seven reports for the current filter — memoised inside buildReports. */
  get data(): GlReportSet {
    return buildReports(this.range, this.branchCode);
  }
  // ── Trial Balance ──────────────────────────────────────────────────────────
  get tbOpeningDebit(): number {
    return sum(this.data.trialBalance, (r) => r.openingDebit);
  }
  get tbOpeningCredit(): number {
    return sum(this.data.trialBalance, (r) => r.openingCredit);
  }
  get tbPeriodDebit(): number {
    return sum(this.data.trialBalance, (r) => r.periodDebit);
  }
  get tbPeriodCredit(): number {
    return sum(this.data.trialBalance, (r) => r.periodCredit);
  }
  get tbClosingDebit(): number {
    return sum(this.data.trialBalance, (r) => r.closingDebit);
  }
  get tbClosingCredit(): number {
    return sum(this.data.trialBalance, (r) => r.closingCredit);
  }
  /** A trial balance that does not tally is the single most important thing to surface. */
  get tbBalanced(): boolean {
    return Math.round(this.tbClosingDebit) === Math.round(this.tbClosingCredit);
  }
  // ── Profit and Loss ────────────────────────────────────────────────────────
  get pnlIncome(): PnlRow[] {
    return this.data.pnl.income;
  }
  get pnlExpense(): PnlRow[] {
    return this.data.pnl.expense;
  }
  get totalIncome(): number {
    return sum(this.pnlIncome, (r) => r.amount);
  }
  get totalExpense(): number {
    return sum(this.pnlExpense, (r) => r.amount);
  }
  get netProfit(): number {
    return this.totalIncome - this.totalExpense;
  }
  get netProfitPct(): number {
    return this.totalIncome ? (this.netProfit / this.totalIncome) * 100 : 0;
  }
  // ── Balance Sheet ──────────────────────────────────────────────────────────
  get bsAssets(): BalanceSheetRow[] {
    return this.data.balanceSheet.assets;
  }
  get bsLiabilities(): BalanceSheetRow[] {
    return this.data.balanceSheet.liabilities;
  }
  get bsSurplus(): number {
    return this.data.balanceSheet.surplus;
  }
  get bsTotalAssets(): number {
    return sum(this.bsAssets, (r) => r.amount);
  }
  get bsTotalLiabilities(): number {
    return sum(this.bsLiabilities, (r) => r.amount) + this.bsSurplus;
  }
  get bsBalanced(): boolean {
    return Math.round(this.bsTotalAssets) === Math.round(this.bsTotalLiabilities);
  }
  // ── Comparative Balance Sheet ──────────────────────────────────────────────
  get compAssets(): ComparativeRow[] {
    return this.data.comparative.filter((r) => r.side === 'ASSET');
  }
  get compLiabilities(): ComparativeRow[] {
    return this.data.comparative.filter((r) => r.side === 'LIABILITY');
  }
  // ── Contingent Liabilities ─────────────────────────────────────────────────
  get contingentTotal(): number {
    return sum(this.data.contingent, (r) => r.amount);
  }
  // ── GL Wise DR/CR ──────────────────────────────────────────────────────────
  get glWiseDebit(): number {
    return sum(this.data.glWise, (r) => r.debit);
  }
  get glWiseCredit(): number {
    return sum(this.data.glWise, (r) => r.credit);
  }
  // ── Misc Expense Ledger ────────────────────────────────────────────────────
  get miscRows(): MiscExpenseRow[] {
    return this.data.miscExpense;
  }
  get miscTotal(): number {
    return sum(this.miscRows, (r) => r.amount);
  }
  branchName(code: string): string {
    return glBranchName(code);
  }
  // ── Excel export ───────────────────────────────────────────────────────────
  /** Exports whichever report is on screen, carrying the active filter into the header. */
  async exportExcel(): Promise<void> {
    this.generating = true;
    try {
      const wb = new ExcelJS.Workbook();
      wb.creator = 'CBSNexora';
      wb.created = new Date();
      const sheet = wb.addWorksheet(this.reportLabel.slice(0, 31));
      const { headers, rows, widths } = this.exportShape();
      sheet.columns = widths.map((w) => ({ width: w }));
      const title = sheet.addRow([this.reportLabel]);
      sheet.mergeCells(title.number, 1, title.number, headers.length);
      title.font = { bold: true, size: 14, color: { argb: 'FFFFFFFF' } };
      title.alignment = { horizontal: 'center', vertical: 'middle' };
      title.height = 24;
      title.getCell(1).fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: 'FF1A237E' } };
      const meta = sheet.addRow([`Period: ${this.rangeLabel}   ·   Branch: ${this.branchLabel}`]);
      sheet.mergeCells(meta.number, 1, meta.number, headers.length);
      meta.font = { italic: true, size: 10 };
      sheet.addRow([]);
      const head = sheet.addRow(headers);
      head.font = { bold: true };
      head.alignment = { wrapText: true, horizontal: 'center' };
      head.eachCell((c) => {
        c.fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: 'FFE2E8F0' } };
        c.border = { bottom: { style: 'thin' } };
      });
      for (const r of rows) {
        const row = sheet.addRow(r);
        for (let c = 1; c <= headers.length; c++) {
          if (typeof r[c - 1] === 'number') {
            row.getCell(c).numFmt = '#,##0.00';
          }
        }
      }
      sheet.views = [{ state: 'frozen', ySplit: 4 }];
      const buffer = await wb.xlsx.writeBuffer();
      const blob = new Blob([buffer], {
        type: 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet'
      });
      const url = URL.createObjectURL(blob);
      const a = document.createElement('a');
      a.href = url;
      a.download = `${this.reportLabel.replace(/[^\w]+/g, '-')}-${this.range.from}-to-${this.range.to}.xlsx`;
      document.body.appendChild(a);
      a.click();
      document.body.removeChild(a);
      URL.revokeObjectURL(url);
      this.toast(`${this.reportLabel} exported for ${this.rangeLabel}`);
    } catch {
      this.toast('Could not generate the workbook — please retry');
    } finally {
      this.generating = false;
    }
  }
  /** Header row, data rows and column widths for the active report. */
  private exportShape(): { headers: string[]; rows: (string | number | null)[][]; widths: number[] } {
    switch (this.activeReport) {
      case 'trial-balance':
        return {
          headers: [
            'GL Code',
            'Account',
            'Group',
            'Opening Dr',
            'Opening Cr',
            'Period Dr',
            'Period Cr',
            'Closing Dr',
            'Closing Cr'
          ],
          widths: [12, 42, 26, 16, 16, 16, 16, 16, 16],
          rows: [
            ...this.data.trialBalance.map((r) => [
              r.code,
              r.name,
              r.group,
              r.openingDebit,
              r.openingCredit,
              r.periodDebit,
              r.periodCredit,
              r.closingDebit,
              r.closingCredit
            ]),
            [
              'TOTAL',
              '',
              '',
              this.tbOpeningDebit,
              this.tbOpeningCredit,
              this.tbPeriodDebit,
              this.tbPeriodCredit,
              this.tbClosingDebit,
              this.tbClosingCredit
            ]
          ]
        };
      case 'profit-and-loss':
        return {
          headers: [
            'Side',
            'GL Code',
            'Account',
            'Group',
            'Amount'
          ],
          widths: [14, 12, 42, 26, 18],
          rows: [
            ...this.pnlExpense.map((r) => ['Expenditure', r.code, r.name, r.group, r.amount]),
            ['Total Expenditure', '', '', '', this.totalExpense],
            ...this.pnlIncome.map((r) => ['Income', r.code, r.name, r.group, r.amount]),
            ['Total Income', '', '', '', this.totalIncome],
            ['Net Profit', '', '', '', this.netProfit]
          ]
        };
      case 'balance-sheet':
        return {
          headers: [
            'Side',
            'GL Code',
            'Account',
            'Group',
            'Amount'
          ],
          widths: [14, 12, 42, 26, 18],
          rows: [
            ...this.bsLiabilities.map((r) => ['Liability', r.code, r.name, r.group, r.amount]),
            ['Liability', '', 'Surplus for the period', 'Profit & Loss', this.bsSurplus],
            ['Total Liabilities', '', '', '', this.bsTotalLiabilities],
            ...this.bsAssets.map((r) => ['Asset', r.code, r.name, r.group, r.amount]),
            ['Total Assets', '', '', '', this.bsTotalAssets]
          ]
        };
      case 'comparative-balance-sheet':
        return {
          headers: [
            'Side',
            'GL Code',
            'Account',
            'Current',
            'Previous',
            'Variance',
            'Variance %'
          ],
          widths: [12, 12, 42, 18, 18, 18, 14],
          rows: this.data.comparative.map((r) => [
            r.side,
            r.code,
            r.name,
            r.current,
            r.previous,
            r.variance,
            r.variancePct === null ? '—' : Number(r.variancePct.toFixed(2))
          ])
        };
      case 'contingent-liabilities':
        return {
          headers: [
            'GL Code',
            'Particulars',
            'Group',
            'Amount'
          ],
          widths: [12, 48, 26, 18],
          rows: [
            ...this.data.contingent.map((r) => [r.code, r.name, r.group, r.amount]),
            ['TOTAL', '', '', this.contingentTotal]
          ]
        };
      case 'gl-wise-dr-cr':
        return {
          headers: [
            'GL Code',
            'Account',
            'Type',
            'Group',
            'Debit',
            'Credit',
            'Net (Dr-Cr)',
            'Vouchers'
          ],
          widths: [12, 42, 14, 26, 18, 18, 18, 12],
          rows: [
            ...this.data.glWise.map((r) => [r.code, r.name, r.type, r.group, r.debit, r.credit, r.net, r.vouchers]),
            ['TOTAL', '', '', '', this.glWiseDebit, this.glWiseCredit, this.glWiseDebit - this.glWiseCredit, null]
          ]
        };
      case 'misc-expense-ledger':
      default:
        return {
          headers: [
            'Date',
            'Voucher No',
            'Branch',
            'GL Code',
            'Account',
            'Narration',
            'Amount'
          ],
          widths: [14, 20, 18, 12, 36, 46, 18],
          rows: [
            ...this.miscRows.map((r) => [
              r.date,
              r.voucherNo,
              this.branchName(r.branchCode),
              r.code,
              r.name,
              r.narration,
              r.amount
            ]),
            ['TOTAL', '', '', '', '', '', this.miscTotal]
          ]
        };
    }
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -1,379 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 /**
 * Derives all seven General Ledger reports from the posting ledger.
 *
 * Each report is a pure function of (postings, date range, branch), so changing
 * the day / month / branch filter genuinely recomputes the figures. Results are
 * memoised per filter key because the ledger runs to roughly twenty thousand
 * postings and Angular re-evaluates template getters on every change detection.
 */
 import {
  GL_ACCOUNTS,
  GL_PERIOD,
  GlAccount,
  GlPosting,
  glAccount,
  glPostings
 } from './gl-reports-data';
 export interface GlDateRange {
  from: string;
  to: string;
 }
 export interface TrialBalanceRow {
  code: string;
  name: string;
  group: string;
  openingDebit: number;
  openingCredit: number;
  periodDebit: number;
  periodCredit: number;
  closingDebit: number;
  closingCredit: number;
 }
 export interface PnlRow {
  code: string;
  name: string;
  group: string;
  amount: number;
 }
 export interface BalanceSheetRow {
  code: string;
  name: string;
  group: string;
  amount: number;
 }
 export interface ComparativeRow {
  code: string;
  name: string;
  group: string;
  side: 'ASSET' | 'LIABILITY';
  current: number;
  previous: number;
  variance: number;
  variancePct: number | null;
 }
 export interface GlWiseRow {
  code: string;
  name: string;
  group: string;
  type: string;
  debit: number;
  credit: number;
  net: number;
  vouchers: number;
 }
 export interface MiscExpenseRow {
  date: string;
  voucherNo: string;
  branchCode: string;
  code: string;
  name: string;
  narration: string;
  amount: number;
 }
 /** Natural side of an account — assets and expenses sit on the debit side. */
 function isDebitSide(account: GlAccount): boolean {
  return account.type === 'ASSET' || account.type === 'EXPENSE' || account.type === 'CONTINGENT';
 }
 function matchesBranch(p: GlPosting, branchCode: string): boolean {
  return !branchCode || p.branchCode === branchCode;
 }
 /** Signed balance on the account's natural side, for postings up to and including `to`. */
 function cumulativeBalances(to: string, branchCode: string): Map<string, number> {
  const out = new Map<string, number>();
  for (const p of glPostings()) {
    if (p.date > to || !matchesBranch(p, branchCode)) {
      continue;
    }
    const account = glAccount(p.accountCode);
    if (!account) {
      continue;
    }
    const delta = isDebitSide(account) ? p.debit - p.credit : p.credit - p.debit;
    out.set(p.accountCode, (out.get(p.accountCode) ?? 0) + delta);
  }
  return out;
 }
 /** Debit and credit turnover strictly inside the range. */
 function periodTurnover(range: GlDateRange, branchCode: string): Map<string, { debit: number; credit: number; vouchers: Set<string> }> {
  const out = new Map<string, { debit: number; credit: number; vouchers: Set<string> }>();
  for (const p of glPostings()) {
    if (p.date < range.from || p.date > range.to || !matchesBranch(p, branchCode)) {
      continue;
    }
    let entry = out.get(p.accountCode);
    if (!entry) {
      entry = { debit: 0, credit: 0, vouchers: new Set<string>() };
      out.set(p.accountCode, entry);
    }
    entry.debit += p.debit;
    entry.credit += p.credit;
    entry.vouchers.add(p.voucherNo);
  }
  return out;
 }
 /** The day before `date`, ISO formatted — used for opening balances. */
 function previousDay(date: string): string {
  const d = new Date(`${date}T00:00:00Z`);
  d.setUTCDate(d.getUTCDate() - 1);
  return d.toISOString().slice(0, 10);
 }
 // ── Reports ──────────────────────────────────────────────────────────────────
 export function trialBalance(range: GlDateRange, branchCode: string): TrialBalanceRow[] {
  const opening = cumulativeBalances(previousDay(range.from), branchCode);
  const turnover = periodTurnover(range, branchCode);
  const rows: TrialBalanceRow[] = [];
  for (const account of GL_ACCOUNTS) {
    // Contingent accounts are memoranda and never appear in the trial balance.
    if (account.type === 'CONTINGENT') {
      continue;
    }
    const open = opening.get(account.code) ?? 0;
    const move = turnover.get(account.code);
    const periodDebit = move?.debit ?? 0;
    const periodCredit = move?.credit ?? 0;
    if (!open && !periodDebit && !periodCredit) {
      continue;
    }
    const debitSide = isDebitSide(account);
    const closingNatural = open + (debitSide ? periodDebit - periodCredit : periodCredit - periodDebit);
    const closingSigned = debitSide ? closingNatural : -closingNatural;
    rows.push({
      code: account.code,
      name: account.name,
      group: account.group,
      openingDebit: debitSide && open > 0 ? open : !debitSide && open < 0 ? -open : 0,
      openingCredit: !debitSide && open > 0 ? open : debitSide && open < 0 ? -open : 0,
      periodDebit,
      periodCredit,
      closingDebit: closingSigned > 0 ? closingSigned : 0,
      closingCredit: closingSigned < 0 ? -closingSigned : 0
    });
  }
  return rows;
 }
 export function profitAndLoss(range: GlDateRange, branchCode: string): { income: PnlRow[]; expense: PnlRow[] } {
  const turnover = periodTurnover(range, branchCode);
  const income: PnlRow[] = [];
  const expense: PnlRow[] = [];
  for (const account of GL_ACCOUNTS) {
    if (account.type !== 'INCOME' && account.type !== 'EXPENSE') {
      continue;
    }
    const move = turnover.get(account.code);
    if (!move) {
      continue;
    }
    const amount =
      account.type === 'INCOME' ? move.credit - move.debit : move.debit - move.credit;
    if (!amount) {
      continue;
    }
    const row: PnlRow = { code: account.code, name: account.name, group: account.group, amount };
    (account.type === 'INCOME' ? income : expense).push(row);
  }
  return { income, expense };
 }
 /**
 * Balance sheet as at the period end. The current-period surplus is folded in as
 * a liability line so the two sides tally the way the printed statement does.
 */
 export function balanceSheet(range: GlDateRange, branchCode: string): {
  assets: BalanceSheetRow[];
  liabilities: BalanceSheetRow[];
  surplus: number;
 } {
  const closing = cumulativeBalances(range.to, branchCode);
  const assets: BalanceSheetRow[] = [];
  const liabilities: BalanceSheetRow[] = [];
  let income = 0;
  let expense = 0;
  for (const account of GL_ACCOUNTS) {
    const bal = closing.get(account.code) ?? 0;
    if (account.type === 'INCOME') {
      income += bal;
      continue;
    }
    if (account.type === 'EXPENSE') {
      expense += bal;
      continue;
    }
    if (account.type === 'CONTINGENT' || !bal) {
      continue;
    }
    const row: BalanceSheetRow = { code: account.code, name: account.name, group: account.group, amount: bal };
    (account.type === 'ASSET' ? assets : liabilities).push(row);
  }
  return { assets, liabilities, surplus: income - expense };
 }
 /** Current period against the equivalent span immediately before it. */
 export function comparativeBalanceSheet(range: GlDateRange, branchCode: string): ComparativeRow[] {
  const priorTo = previousDay(range.from);
  const current = cumulativeBalances(range.to, branchCode);
  const previous = cumulativeBalances(priorTo, branchCode);
  const rows: ComparativeRow[] = [];
  for (const account of GL_ACCOUNTS) {
    if (account.type !== 'ASSET' && account.type !== 'LIABILITY') {
      continue;
    }
    const cur = current.get(account.code) ?? 0;
    const prev = previous.get(account.code) ?? 0;
    if (!cur && !prev) {
      continue;
    }
    const variance = cur - prev;
    rows.push({
      code: account.code,
      name: account.name,
      group: account.group,
      side: account.type,
      current: cur,
      previous: prev,
      variance,
      variancePct: prev ? (variance / Math.abs(prev)) * 100 : null
    });
  }
  return rows;
 }
 export function contingentLiabilities(range: GlDateRange, branchCode: string): BalanceSheetRow[] {
  const closing = cumulativeBalances(range.to, branchCode);
  return GL_ACCOUNTS.filter((a) => a.type === 'CONTINGENT')
    .map((a) => ({ code: a.code, name: a.name, group: a.group, amount: closing.get(a.code) ?? 0 }))
    .filter((r) => r.amount !== 0);
 }
 export function glWiseDrCr(range: GlDateRange, branchCode: string): GlWiseRow[] {
  const turnover = periodTurnover(range, branchCode);
  const rows: GlWiseRow[] = [];
  for (const account of GL_ACCOUNTS) {
    const move = turnover.get(account.code);
    if (!move || (!move.debit && !move.credit)) {
      continue;
    }
    rows.push({
      code: account.code,
      name: account.name,
      group: account.group,
      type: account.type,
      debit: move.debit,
      credit: move.credit,
      net: move.debit - move.credit,
      vouchers: move.vouchers.size
    });
  }
  return rows;
 }
 export function miscExpenseLedger(range: GlDateRange, branchCode: string): MiscExpenseRow[] {
  const miscCodes = new Set(GL_ACCOUNTS.filter((a) => a.miscExpense).map((a) => a.code));
  const rows: MiscExpenseRow[] = [];
  for (const p of glPostings()) {
    if (p.date < range.from || p.date > range.to || !matchesBranch(p, branchCode)) {
      continue;
    }
    if (!miscCodes.has(p.accountCode) || !p.debit) {
      continue;
    }
    rows.push({
      date: p.date,
      voucherNo: p.voucherNo,
      branchCode: p.branchCode,
      code: p.accountCode,
      name: glAccount(p.accountCode)?.name ?? p.accountCode,
      narration: p.narration,
      amount: p.debit
    });
  }
  return rows.sort((a, b) => (a.date === b.date ? a.voucherNo.localeCompare(b.voucherNo) : a.date.localeCompare(b.date)));
 }
 // ── Memoisation ──────────────────────────────────────────────────────────────
 export interface GlReportSet {
  trialBalance: TrialBalanceRow[];
  pnl: { income: PnlRow[]; expense: PnlRow[] };
  balanceSheet: { assets: BalanceSheetRow[]; liabilities: BalanceSheetRow[]; surplus: number };
  comparative: ComparativeRow[];
  contingent: BalanceSheetRow[];
  glWise: GlWiseRow[];
  miscExpense: MiscExpenseRow[];
 }
 let cacheKey = '';
 let cached: GlReportSet | null = null;
 /** All seven reports for one filter selection, computed once per selection. */
 export function buildReports(range: GlDateRange, branchCode: string): GlReportSet {
  const key = `${range.from}|${range.to}|${branchCode}`;
  if (cached && cacheKey === key) {
    return cached;
  }
  cached = {
    trialBalance: trialBalance(range, branchCode),
    pnl: profitAndLoss(range, branchCode),
    balanceSheet: balanceSheet(range, branchCode),
    comparative: comparativeBalanceSheet(range, branchCode),
    contingent: contingentLiabilities(range, branchCode),
    glWise: glWiseDrCr(range, branchCode),
    miscExpense: miscExpenseLedger(range, branchCode)
  };
  cacheKey = key;
  return cached;
 }
 /** Clamp a range to the generated ledger so filters cannot query empty space. */
 export function clampToLedger(range: GlDateRange): GlDateRange {
  return {
    from: range.from < GL_PERIOD.fyStart ? GL_PERIOD.fyStart : range.from,
    to: range.to > GL_PERIOD.fyEnd ? GL_PERIOD.fyEnd : range.to
  };
 }
 export function sum<T>(rows: T[], pick: (row: T) => number): number {
  return rows.reduce((acc, r) => acc + pick(r), 0);
 }
 /** Groups rows by their `group` field, preserving chart-of-accounts order. */
 export function groupBy<T extends { group: string }>(rows: T[]): { group: string; rows: T[]; total: number }[] {
  const order: string[] = [];
  const map = new Map<string, T[]>();
  for (const r of rows) {
    if (!map.has(r.group)) {
      map.set(r.group, []);
      order.push(r.group);
    }
    map.get(r.group)!.push(r);
  }
  return order.map((g) => ({ group: g, rows: map.get(g)!, total: 0 }));
 }
@@ -1,20 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { NgModule } from '@angular/core';
 import { SharedModule } from '../shared/shared.module';
 import { GlReportsRoutingModule } from './gl-reports-routing.module';
@NgModule({
  imports: [
    SharedModule,
    GlReportsRoutingModule
  ]
 })
 export class GlReportsModule {}
@@ -397,64 +397,6 @@
      </div>
    </ng-container>
    <!-- ════════════ CONTINGENT LIABILITIES ════════════ -->
    <ng-container *ngIf="activeReport === 'CONTINGENT-LIAB'">
      <div class="acr-stats">
        <div class="acr-stat-card alert">
          <div class="acr-stat-l">Total Contingent Liabilities — {{ bank.fiscalYear }}</div>
          <div class="acr-stat-v">&#8377; {{ contingentLiab.current | number: '1.2-2' }} Lakh</div>
          <div class="acr-stat-meta">vs {{ contingentLiab.previous | number: '1.2-2' }} Lakh (PY)</div>
        </div>
        <div class="acr-stat-card" [ngClass]="clVariation <= 0 ? 'good' : 'alert'">
          <div class="acr-stat-l">Variation over Previous Year</div>
          <div class="acr-stat-v">{{ clVariation >= 0 ? '+' : '' }}{{ clVariation | number: '1.2-2' }} Lakh</div>
          <div class="acr-stat-meta">{{ clVariationPct >= 0 ? '+' : '' }}{{ clVariationPct.toFixed(2) }}%</div>
        </div>
        <div class="acr-stat-card">
          <div class="acr-stat-l">As On Date</div>
          <div class="acr-stat-v" style="font-size: 16px">{{ bank.asOnDate }}</div>
          <div class="acr-stat-meta">Schedule 12</div>
        </div>
      </div>
      <div class="acr-section">
        <div class="acr-sec-h">
          <h3 class="acr-sec-t">Contingent Liabilities &mdash; As on {{ bank.asOnDate }} (₹ in Lakhs)</h3>
          <button mat-stroked-button class="acr-btn-xls" (click)="exportContingentLiabCsv()">
            <fa-icon icon="file-csv"></fa-icon>&nbsp; Export CSV
          </button>
        </div>
        <div class="acr-tbl-wrap">
          <table class="acr-tbl">
            <thead>
              <tr>
                <th colspan="2" class="acr-sub-h">Items Covered Under This Schedule</th>
              </tr>
            </thead>
            <tbody>
              <tr *ngFor="let item of contingentLiabItems">
                <td class="mono">{{ item.code }}</td>
                <td>{{ item.label }}</td>
              </tr>
            </tbody>
            <tfoot>
              <tr class="row-total expense">
                <td colspan="2">
                  <strong>Total Contingent Liabilities: &#8377; {{ contingentLiab.current | number: '1.2-2' }} Lakh</strong>
                </td>
              </tr>
            </tfoot>
          </table>
        </div>
        <p class="acr-note">
          <fa-icon icon="info-circle"></fa-icon>&nbsp; Individual item-wise figures for this schedule are not broken
          out here — only the audited total is shown, to avoid presenting a sub-item split that could not be
          independently verified against the source statement.
        </p>
      </div>
    </ng-container>
    <!-- ════════════ GL DR/CR ════════════ -->
    <ng-container *ngIf="activeReport === 'GL-DR-CR'">
      <div class="acr-stats">
@@ -318,16 +318,6 @@
  border-bottom: 1px dashed var(--acr-g200);
 }
 .acr-note {
  margin: 12px 0 0;
  font-size: 12px;
  font-style: italic;
  color: var(--acr-g500);
  display: flex;
  align-items: flex-start;
  gap: 6px;
 }
 .acr-btn-xls {
  font-size: 12px !important;
  height: 34px !important;
@@ -14,7 +14,7 @@ import { MatButtonModule } from '@angular/material/button';
 import { MatTooltipModule } from '@angular/material/tooltip';
 import { FaIconComponent } from '@fortawesome/angular-fontawesome';
-export type AcctReportCode = 'PNL' | 'BALANCE-SHEET' | 'COMPARATIVE-BS' | 'CONTINGENT-LIAB' | 'GL-DR-CR' | 'MISC-EXP';
+export type AcctReportCode = 'PNL' | 'BALANCE-SHEET' | 'COMPARATIVE-BS' | 'GL-DR-CR' | 'MISC-EXP';
 export interface AcctReportsDialogData {
  initialReport?: AcctReportCode;
@@ -47,11 +47,6 @@ interface GlLine {
  closing: number;
 }
 interface ContingentLiabItem {
  code: string;
  label: string;
 }
 interface MiscExpRow {
  txnDate: string;
  branch: string;
@@ -86,7 +81,7 @@ export class AccountingReportsDialogComponent {
  activeReport: AcctReportCode;
  bank = {
-    name: 'CBSNexora Bank Ltd',
+    name: 'Bharat Urban Bank Ltd',
    branch: 'Head Office',
    asOnDate: '31-03-2026',
    period: '01-04-2025 to 31-03-2026',
@@ -99,7 +94,7 @@ export class AccountingReportsDialogComponent {
    poDesignation: 'Chief Finance Officer',
    auditor: 'M/s Sharma & Associates, Chartered Accountants',
    reportRefNo: '157/2',
-    userCode: 'CBSN01',
+    userCode: 'BUBL01',
    branchCount: 15
  };
@@ -125,13 +120,6 @@ export class AccountingReportsDialogComponent {
      description: 'Side-by-side comparison of current vs previous fiscal year.',
      group: 'Financial Statement'
    },
    {
      code: 'CONTINGENT-LIAB' as AcctReportCode,
      name: 'Contingent Liabilities',
      icon: 'exclamation-triangle',
      description: 'Off-balance-sheet claims, guarantees & contingent exposures (Schedule 12).',
      group: 'Financial Statement'
    },
    {
      code: 'GL-DR-CR' as AcctReportCode,
      name: 'GL Wise DR/CR',
@@ -148,192 +136,309 @@ export class AccountingReportsDialogComponent {
    }
  ];
-  // -------------------- P&L Data (₹ in Lakhs) — FY 2025-26 audited figures --------------------
+  // -------------------- P&L Data (₹ in Lakhs) --------------------
  pnl: PnlLine[] = [
-    { code: 'I-01', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Advances & Bills', amount: 102641.73 },
+    { code: 'I-01', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Advances', amount: 38420 },
-    { code: 'I-02', group: 'INCOME', subgroup: 'Interest Earned', label: 'Income on Investments', amount: 41936.75 },
+    { code: 'I-02', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Investments', amount: 14860 },
    {
      code: 'I-03',
      group: 'INCOME',
-      subgroup: 'Other Income',
+      subgroup: 'Interest Earned',
-      label: 'Commission, Exchange & Brokerage',
+      label: 'Interest on Balances with RBI / Other Banks',
-      amount: 144.2
+      amount: 1240
    },
    { code: 'I-04', group: 'INCOME', subgroup: 'Other Income', label: 'Dividend Income', amount: 4.11 },
    {
-      code: 'I-05',
+      code: 'I-04',
      group: 'INCOME',
      subgroup: 'Other Income',
-      label: 'Net Income on Sale of Fixed Assets',
+      label: 'Commission, Exchange & Brokerage',
-      amount: 0.3
+      amount: 1820
    },
    { code: 'I-06', group: 'INCOME', subgroup: 'Other Income', label: 'Other Income (ATM/POS/UPI/Rental/Misc)', amount: 280 },
    {
      code: 'E-01',
      group: 'EXPENDITURE',
      subgroup: 'Interest Expended',
      label: 'Interest Paid on Deposits & Other Borrowings',
      amount: 62861.8
    },
    { code: 'I-05', group: 'INCOME', subgroup: 'Other Income', label: 'Profit on Sale of Investments', amount: 480 },
    { code: 'I-06', group: 'INCOME', subgroup: 'Other Income', label: 'Dividend Income', amount: 142 },
    { code: 'I-07', group: 'INCOME', subgroup: 'Other Income', label: 'Miscellaneous Income', amount: 318 },
    { code: 'E-01', group: 'EXPENDITURE', subgroup: 'Interest Expended', label: 'Interest on Deposits', amount: 28640 },
    {
      code: 'E-02',
      group: 'EXPENDITURE',
      subgroup: 'Interest Expended',
-      label: 'Interest Paid on NABARD Borrowings',
+      label: 'Interest on RBI / Inter-Bank Borrowings',
-      amount: 47083.71
+      amount: 980
    },
    {
      code: 'E-03',
      group: 'EXPENDITURE',
      subgroup: 'Operating Expenses',
-      label: 'Operating Expenses (Staff, Admin, Establishment)',
+      label: 'Payments to & Provisions for Employees',
-      amount: 14503.79
+      amount: 8420
    },
    {
      code: 'E-04',
      group: 'EXPENDITURE',
-      subgroup: 'Provisions',
+      subgroup: 'Operating Expenses',
-      label: 'Provision for Standard Assets',
+      label: 'Rent, Taxes & Lighting',
-      amount: 730
+      amount: 1240
    },
    {
      code: 'E-05',
      group: 'EXPENDITURE',
      subgroup: 'Provisions',
      label: 'Provision for Doubtful & Bad Debts (Loans & Advances)',
      amount: 2068.2
    },
    { code: 'E-05', group: 'EXPENDITURE', subgroup: 'Operating Expenses', label: 'Printing & Stationery', amount: 184 },
    {
      code: 'E-06',
      group: 'EXPENDITURE',
-      subgroup: 'Provisions',
+      subgroup: 'Operating Expenses',
-      label: 'Bad Debts Written Off',
+      label: 'Depreciation on Bank Property',
-      amount: 906.44
+      amount: 642
    },
    {
      code: 'E-07',
      group: 'EXPENDITURE',
-      subgroup: 'Provisions',
+      subgroup: 'Operating Expenses',
-      label: 'Provision for Staff Training Reserve',
+      label: 'Auditors Fees & Expenses',
-      amount: 245.06
+      amount: 124
    },
-    { code: 'E-08', group: 'EXPENDITURE', subgroup: 'Provisions', label: 'Provision for Income Tax', amount: 4600 }
+    {
      code: 'E-08',
      group: 'EXPENDITURE',
      subgroup: 'Operating Expenses',
      label: 'Repairs, Maintenance & Insurance',
      amount: 386
    },
    {
      code: 'E-09',
      group: 'EXPENDITURE',
      subgroup: 'Operating Expenses',
      label: 'Other Operating Expenses',
      amount: 824
    },
    {
      code: 'E-10',
      group: 'EXPENDITURE',
      subgroup: 'Provisions',
      label: 'Provisions for NPA / Standard Assets',
      amount: 4280
    },
    { code: 'E-11', group: 'EXPENDITURE', subgroup: 'Provisions', label: 'Provisions for Tax', amount: 2120 }
  ];
-  // -------------------- Balance Sheet (₹ in Lakhs) — as on 31-03-2026, audited --------------------
+  // -------------------- Balance Sheet (₹ in Lakhs) --------------------
  bs: BsLine[] = [
    {
      code: 'L-01',
      side: 'CAPITAL-LIAB',
      group: 'Capital & Reserves',
      label: 'Capital (Paid-up Share Capital)',
-      amount: 92837.18,
+      amount: 22000,
-      prevAmount: 88842.87
+      prevAmount: 20800
    },
    {
      code: 'L-02',
      side: 'CAPITAL-LIAB',
      group: 'Capital & Reserves',
      label: 'Reserves & Surplus',
-      amount: 155847.97,
+      amount: 32400,
-      prevAmount: 145524.37
+      prevAmount: 28640
    },
    {
      code: 'L-03',
      side: 'CAPITAL-LIAB',
      group: 'Deposits',
-      label: 'Deposits',
+      label: 'Demand Deposits — Current Accounts',
-      amount: 1154054.96,
+      amount: 84200,
-      prevAmount: 997239.51
+      prevAmount: 78420
    },
    {
      code: 'L-04',
      side: 'CAPITAL-LIAB',
-      group: 'Borrowings',
+      group: 'Deposits',
-      label: 'Borrowings (NABARD / Other Banks)',
+      label: 'Savings Bank Deposits',
-      amount: 1113954.48,
+      amount: 218600,
-      prevAmount: 993301.8
+      prevAmount: 198400
    },
    {
      code: 'L-05',
      side: 'CAPITAL-LIAB',
      group: 'Deposits',
      label: 'Term Deposits',
      amount: 462800,
      prevAmount: 412400
    },
    {
      code: 'L-06',
      side: 'CAPITAL-LIAB',
      group: 'Borrowings',
      label: 'Borrowings from RBI / NABARD',
      amount: 14180,
      prevAmount: 16240
    },
    {
      code: 'L-07',
      side: 'CAPITAL-LIAB',
      group: 'Borrowings',
      label: 'Other Borrowings',
      amount: 10000,
      prevAmount: 9420
    },
    {
      code: 'L-08',
      side: 'CAPITAL-LIAB',
      group: 'Other Liabilities',
      label: 'Bills Payable',
      amount: 4420,
      prevAmount: 3980
    },
    {
      code: 'L-09',
      side: 'CAPITAL-LIAB',
      group: 'Other Liabilities',
      label: 'Inter-Office Adjustments (Net)',
      amount: 1820,
      prevAmount: 1640
    },
    {
      code: 'L-10',
      side: 'CAPITAL-LIAB',
      group: 'Other Liabilities',
      label: 'Interest Accrued',
      amount: 6240,
      prevAmount: 5840
    },
    {
      code: 'L-11',
      side: 'CAPITAL-LIAB',
      group: 'Other Liabilities',
      label: 'Other Liabilities & Provisions',
-      amount: 121037.61,
+      amount: 5940,
-      prevAmount: 124706.3
+      prevAmount: 5420
    },
    {
      code: 'A-01',
      side: 'ASSETS',
      group: 'Cash & Bank Balances',
-      label: 'Cash & Balances with RBI',
+      label: 'Cash on Hand',
-      amount: 32627.16,
+      amount: 8420,
-      prevAmount: 33361.93
+      prevAmount: 7820
    },
    {
      code: 'A-02',
      side: 'ASSETS',
-      group: 'Money at Call',
+      group: 'Cash & Bank Balances',
-      label: 'Balances with Other Banks & Money at Call/Short Notice',
+      label: 'Balances with RBI',
-      amount: 604619.45,
+      amount: 38400,
-      prevAmount: 549599.47
+      prevAmount: 34200
    },
    {
      code: 'A-03',
      side: 'ASSETS',
-      group: 'Investments',
+      group: 'Cash & Bank Balances',
-      label: 'Investments',
+      label: 'Balances with Other Banks — Current',
-      amount: 316953.61,
+      amount: 14800,
-      prevAmount: 248274.61
+      prevAmount: 12400
    },
    {
      code: 'A-04',
      side: 'ASSETS',
-      group: 'Advances',
+      group: 'Cash & Bank Balances',
-      label: 'Loans & Advances',
+      label: 'Balances with Other Banks — Term Deposits',
-      amount: 1627711.4,
+      amount: 10000,
-      prevAmount: 1466401.79
+      prevAmount: 9200
    },
    {
      code: 'A-05',
      side: 'ASSETS',
-      group: 'Fixed Assets',
+      group: 'Money at Call',
-      label: 'Fixed Assets (Property, Plant & Equipment)',
+      label: 'Money at Call & Short Notice',
-      amount: 33791.75,
+      amount: 12400,
-      prevAmount: 33727.66
+      prevAmount: 10800
    },
    {
      code: 'A-06',
      side: 'ASSETS',
      group: 'Investments',
      label: 'Government Securities (SLR)',
      amount: 142400,
      prevAmount: 128600
    },
    {
      code: 'A-07',
      side: 'ASSETS',
      group: 'Investments',
      label: 'Other Approved Securities',
      amount: 28200,
      prevAmount: 24800
    },
    {
      code: 'A-08',
      side: 'ASSETS',
      group: 'Investments',
      label: 'Shares / Debentures / Bonds',
      amount: 14000,
      prevAmount: 12200
    },
    {
      code: 'A-09',
      side: 'ASSETS',
      group: 'Advances',
      label: 'Cash Credit, Overdraft & Demand Loans',
      amount: 168400,
      prevAmount: 152800
    },
    {
      code: 'A-10',
      side: 'ASSETS',
      group: 'Advances',
      label: 'Term Loans (Secured)',
      amount: 217865,
      prevAmount: 198400
    },
    {
      code: 'A-11',
      side: 'ASSETS',
      group: 'Advances',
      label: 'Term Loans (Unsecured)',
      amount: 30000,
      prevAmount: 27200
    },
    {
      code: 'A-12',
      side: 'ASSETS',
      group: 'Fixed Assets',
      label: 'Premises (Net of Depreciation)',
      amount: 9420,
      prevAmount: 8820
    },
    {
      code: 'A-13',
      side: 'ASSETS',
      group: 'Fixed Assets',
      label: 'Other Fixed Assets',
      amount: 4780,
      prevAmount: 4620
    },
    {
      code: 'A-14',
      side: 'ASSETS',
      group: 'Other Assets',
-      label: 'Other Assets',
+      label: 'Inter-Office Adjustments (Net)',
-      amount: 22028.83,
+      amount: 0,
-      prevAmount: 18249.4
+      prevAmount: 0
    },
    {
      code: 'A-15',
      side: 'ASSETS',
      group: 'Other Assets',
      label: 'Tax Paid in Advance & TDS',
      amount: 5420,
      prevAmount: 4820
    },
    { code: 'A-16', side: 'ASSETS', group: 'Other Assets', label: 'Stationery & Stamps', amount: 184, prevAmount: 142 },
    {
      code: 'A-17',
      side: 'ASSETS',
      group: 'Other Assets',
      label: 'Sundry Debtors & Other Assets',
      amount: 2876,
      prevAmount: 2540
    }
  ];
  // -------------------- Contingent Liabilities (Schedule 12, ₹ in Lakhs) --------------------
  // Only the audited TOTAL is reported here — the schedule's individual line items (claims not
  // acknowledged as debts, letter of guarantees, DEAF transfers, gratuity/RBI-penalty/GST disputes)
  // could not be re-verified against the source figures with confidence, so they are omitted
  // rather than risk showing an unverified breakdown.
  contingentLiabItems: ContingentLiabItem[] = [
    { code: 'I', label: 'Claims against the bank not acknowledged as debts' },
    { code: 'II', label: 'Letter of Guarantees' },
    { code: 'III', label: 'Amounts transferred to Depositor Education and Awareness Fund (DEAF)' },
    { code: 'IV', label: 'Other items for which the bank is contingently liable (Gratuity / RBI Penalty / GST Demand)' }
  ];
  contingentLiab = {
    current: 1633.3,
    previous: 1522.13
  };
  get clVariation(): number {
    return this.variation(this.contingentLiab.current, this.contingentLiab.previous);
  }
  get clVariationPct(): number {
    return this.variationPct(this.contingentLiab.current, this.contingentLiab.previous);
  }
  // -------------------- GL Wise DR/CR Data --------------------
  glReport: GlLine[] = [
    {
@@ -903,7 +1008,6 @@ export class AccountingReportsDialogComponent {
    if (this.activeReport === 'PNL') return this.exportPnlCsv();
    if (this.activeReport === 'BALANCE-SHEET') return this.exportBsCsv(false);
    if (this.activeReport === 'COMPARATIVE-BS') return this.exportBsCsv(true);
    if (this.activeReport === 'CONTINGENT-LIAB') return this.exportContingentLiabCsv();
    if (this.activeReport === 'GL-DR-CR') return this.exportGlCsv();
    if (this.activeReport === 'MISC-EXP') return this.exportMiscCsv();
  }
@@ -1051,49 +1155,6 @@ export class AccountingReportsDialogComponent {
    this.saveCsv(rows, `${comparative ? 'Comparative-' : ''}Balance-Sheet-${this.dateTag()}.csv`);
  }
  exportContingentLiabCsv(): void {
    const rows: string[][] = [];
    rows.push([
      this.bank.name,
      this.bank.branch
    ]);
    rows.push([
      'CONTINGENT LIABILITIES (SCHEDULE 12)',
      `As on ${this.bank.asOnDate}`
    ]);
    rows.push([]);
    rows.push(['Items covered:']);
    for (const item of this.contingentLiabItems) {
      rows.push([
        item.code,
        item.label
      ]);
    }
    rows.push([]);
    rows.push([
      '',
      'TOTAL CONTINGENT LIABILITIES',
      `FY ${this.bank.fiscalYear} (₹ Lakh)`,
      `FY ${this.bank.prevFiscalYear} (₹ Lakh)`,
      'Variation',
      'Variation %'
    ]);
    rows.push([
      '',
      '',
      this.contingentLiab.current.toFixed(2),
      this.contingentLiab.previous.toFixed(2),
      this.clVariation.toFixed(2),
      this.clVariationPct.toFixed(2) + '%'
    ]);
    rows.push([]);
    rows.push([
      'Certified by',
      this.bank.principalOfficer + ' — ' + this.bank.poDesignation
    ]);
    this.saveCsv(rows, `Contingent-Liabilities-${this.dateTag()}.csv`);
  }
  exportGlCsv(): void {
    const rows: string[][] = [];
    rows.push([
@@ -54,7 +54,7 @@ export class AlmReportDialogComponent {
  activeTab: 'dashboard' | 'ladder' | 'monthly' | 'returns' = 'dashboard';
  bank = {
-    name: 'CBSNexora Bank Ltd',
+    name: 'Bharat Urban Bank Ltd',
    branch: 'Head Office',
    asOnDate: '31-03-2026',
    quarter: 'Q4 FY 2025-26',
@@ -63,7 +63,7 @@ export class AlmReportDialogComponent {
    principalOfficer: 'Karthik Kamath',
    formCode: 'Form ALM-1',
    reportRefNo: '1036',
-    userCode: 'CBSN01',
+    userCode: 'BUBL01',
    /** Net Demand & Time Liabilities — denominator for ratios */
    ndtl: 740000, // ₹7,400 Cr in Lakhs
    /** RBI tolerance: cumulative negative gap up to 14 days ≤ 5%, 28 days ≤ 10% */
@@ -14,7 +14,7 @@ import { MatButtonModule } from '@angular/material/button';
 import { MatTooltipModule } from '@angular/material/tooltip';
 import { FaIconComponent } from '@fortawesome/angular-fontawesome';
-export type CimsFormCode = 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB' | 'OSS-4' | 'OSS-5' | 'OSS-6' | 'OSS-7';
+export type CimsFormCode = 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB';
 export interface CimsXbrlDialogData {
  initialForm?: CimsFormCode;
@@ -64,20 +64,20 @@ export class CimsXbrlDialogComponent {
  activeTab: 'filing' | 'data' | 'preview' = 'filing';
  bank = {
-    name: 'CBSNexora Bank Ltd',
+    name: 'Bharat Urban Bank Ltd',
    branch: 'Head Office',
-    bsrCode: 'CBSN0000123',
+    bsrCode: 'BUBL0000123',
-    ifsc: 'CBSN0000123',
+    ifsc: 'BUBL0000123',
-    legalEntityId: 'CBSN-LEI-2025',
+    legalEntityId: 'BUBL-LEI-2025',
    pan: 'AAACB1234L',
    asOnDate: '31-03-2026',
    quarter: 'Q4 FY 2025-26',
    fiscalYear: '2025-26',
    principalOfficer: 'Karthik Kamath',
    poDesignation: 'Chief Compliance Officer',
-    poEmail: 'compliance@cbsnexorabank.in',
+    poEmail: 'compliance@bharaturbanbank.in',
    poMobile: '+91-9988002211',
-    cimsUserId: 'CBSN_CIMS_001',
+    cimsUserId: 'BUBL_CIMS_001',
    cimsPortal: 'https://cims.rbi.org.in/'
  };
@@ -97,7 +97,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:CapAdq.CRAR',
          section: 'Capital Adequacy',
          label: 'CRAR (Total)',
-          value: 21.82,
+          value: 14.82,
          unit: 'Percent',
          type: 'percent'
        },
@@ -105,7 +105,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:CapAdq.Tier1',
          section: 'Capital Adequacy',
          label: 'Tier-I CRAR',
-          value: 20.51,
+          value: 12.18,
          unit: 'Percent',
          type: 'percent'
        },
@@ -113,7 +113,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:CapAdq.Tier2',
          section: 'Capital Adequacy',
          label: 'Tier-II CRAR',
-          value: 1.31,
+          value: 2.64,
          unit: 'Percent',
          type: 'percent'
        },
@@ -121,7 +121,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.Total',
          section: 'Asset Classification',
          label: 'Total Advances (₹ Lakh)',
-          value: 4112.04,
+          value: 416265,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -129,7 +129,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.Standard',
          section: 'Asset Classification',
          label: 'Standard Assets (₹ Lakh)',
-          value: 3845.88,
+          value: 401820,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -137,7 +137,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.SubStd',
          section: 'Asset Classification',
          label: 'Sub-Standard (₹ Lakh)',
-          value: 102.41,
+          value: 6220,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -145,7 +145,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.Doubtful',
          section: 'Asset Classification',
          label: 'Doubtful (₹ Lakh)',
-          value: 163.75,
+          value: 5840,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -153,7 +153,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.Loss',
          section: 'Asset Classification',
          label: 'Loss (₹ Lakh)',
-          value: 0,
+          value: 2385,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -161,7 +161,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.GNPA',
          section: 'NPA Position',
          label: 'Gross NPA (₹ Lakh)',
-          value: 266.16,
+          value: 14445,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -169,7 +169,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.NNPA',
          section: 'NPA Position',
          label: 'Net NPA (₹ Lakh)',
-          value: -96.33,
+          value: 5212,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -177,7 +177,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.GNPAPct',
          section: 'NPA Position',
          label: 'GNPA %',
-          value: 6.47,
+          value: 3.47,
          unit: 'Percent',
          type: 'percent'
        },
@@ -185,7 +185,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.NNPAPct',
          section: 'NPA Position',
          label: 'NNPA %',
-          value: -2.6,
+          value: 1.27,
          unit: 'Percent',
          type: 'percent'
        },
@@ -193,7 +193,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Asset.PCR',
          section: 'NPA Position',
          label: 'Provision Coverage Ratio',
-          value: 136.24,
+          value: 64.13,
          unit: 'Percent',
          type: 'percent'
        },
@@ -201,7 +201,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Profit.NIM',
          section: 'Profitability',
          label: 'Net Interest Margin',
-          value: 0.51,
+          value: 3.21,
          unit: 'Percent',
          type: 'percent'
        },
@@ -209,7 +209,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Profit.ROA',
          section: 'Profitability',
          label: 'Return on Assets',
-          value: 0.67,
+          value: 0.92,
          unit: 'Percent',
          type: 'percent'
        },
@@ -217,7 +217,7 @@ export class CimsXbrlDialogComponent {
          ref: 'oss2:Profit.ROE',
          section: 'Profitability',
          label: 'Return on Equity',
-          value: 5.38,
+          value: 11.48,
          unit: 'Percent',
          type: 'percent'
        },
@@ -254,7 +254,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:Reference.ANBC',
          section: 'Reference',
          label: 'Adjusted Net Bank Credit (₹ Lakh)',
-          value: 3274.83,
+          value: 600000,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -262,7 +262,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:Reference.OBE',
          section: 'Reference',
          label: 'Credit Equivalent of OBE (₹ Lakh)',
-          value: 0,
+          value: 25000,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -270,7 +270,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.Total',
          section: 'PSL Achievement',
          label: 'Total PSL Outstanding (₹ Lakh)',
-          value: 2485.67,
+          value: 241700,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -278,7 +278,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.TotalPct',
          section: 'PSL Achievement',
          label: 'Total PSL % of ANBC',
-          value: 75.9,
+          value: 40.28,
          unit: 'Percent',
          type: 'percent'
        },
@@ -286,7 +286,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.Agri',
          section: 'Sub-targets',
          label: 'Agriculture (₹ Lakh)',
-          value: 39.0,
+          value: 124000,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -294,7 +294,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.AgriPct',
          section: 'Sub-targets',
          label: 'Agriculture % of ANBC',
-          value: 1.19,
+          value: 20.67,
          unit: 'Percent',
          type: 'percent'
        },
@@ -302,7 +302,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.SMF',
          section: 'Sub-targets',
          label: 'Small &amp; Marginal Farmers (₹ Lakh)',
-          value: 0,
+          value: 72000,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -310,23 +310,23 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.SMFPct',
          section: 'Sub-targets',
          label: 'SMF % of ANBC',
-          value: 0,
+          value: 12.0,
          unit: 'Percent',
          type: 'percent'
        },
        {
          ref: 'psa:PSL.MicroEnt',
          section: 'Sub-targets',
-          label: 'MSME Enterprises (₹ Lakh)',
+          label: 'Micro Enterprises (₹ Lakh)',
-          value: 2313.83,
+          value: 51000,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'psa:PSL.MicroPct',
          section: 'Sub-targets',
-          label: 'MSME Enterprises % of ANBC',
+          label: 'Micro Enterprises % of ANBC',
-          value: 70.65,
+          value: 8.5,
          unit: 'Percent',
          type: 'percent'
        },
@@ -334,7 +334,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.Weaker',
          section: 'Sub-targets',
          label: 'Weaker Sections (₹ Lakh)',
-          value: 990.28,
+          value: 85500,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -342,7 +342,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.WeakerPct',
          section: 'Sub-targets',
          label: 'Weaker Sections % of ANBC',
-          value: 30.22,
+          value: 14.25,
          unit: 'Percent',
          type: 'percent'
        },
@@ -350,7 +350,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.Housing',
          section: 'Other Categories',
          label: 'Housing (₹ Lakh)',
-          value: 115.12,
+          value: 9200,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -358,7 +358,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.Education',
          section: 'Other Categories',
          label: 'Education (₹ Lakh)',
-          value: 17.32,
+          value: 4200,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -366,7 +366,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.Export',
          section: 'Other Categories',
          label: 'Export Credit (₹ Lakh)',
-          value: 0,
+          value: 3800,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -374,7 +374,7 @@ export class CimsXbrlDialogComponent {
          ref: 'psa:PSL.RenEnergy',
          section: 'Other Categories',
          label: 'Renewable Energy (₹ Lakh)',
-          value: 0,
+          value: 2400,
          unit: 'INR-Lakh',
          type: 'monetary'
        }
@@ -395,15 +395,15 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Liab.Capital',
          section: 'Liabilities',
          label: 'Capital (₹ Lakh)',
-          value: 272.78,
+          value: 22000,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'ral:Liab.Reserves',
          section: 'Liabilities',
-          label: 'Reserves, Surplus &amp; Profit (₹ Lakh)',
+          label: 'Reserves &amp; Surplus (₹ Lakh)',
-          value: 712.6,
+          value: 32400,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -411,7 +411,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Liab.DepDemand',
          section: 'Liabilities',
          label: 'Demand Deposits (₹ Lakh)',
-          value: 195.92,
+          value: 84200,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -419,7 +419,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Liab.DepSavings',
          section: 'Liabilities',
          label: 'Savings Deposits (₹ Lakh)',
-          value: 2081.16,
+          value: 218600,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -427,7 +427,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Liab.DepTerm',
          section: 'Liabilities',
          label: 'Term Deposits (₹ Lakh)',
-          value: 4066.01,
+          value: 462800,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -435,7 +435,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Liab.Borrow',
          section: 'Liabilities',
          label: 'Borrowings (₹ Lakh)',
-          value: 0,
+          value: 24180,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -443,7 +443,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Liab.Other',
          section: 'Liabilities',
          label: 'Other Liabilities &amp; Provisions (₹ Lakh)',
-          value: 780.73,
+          value: 18420,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -451,7 +451,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Asset.Cash',
          section: 'Assets',
          label: 'Cash on Hand (₹ Lakh)',
-          value: 99.96,
+          value: 8420,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -459,15 +459,15 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Asset.RBI',
          section: 'Assets',
          label: 'Balances with RBI (₹ Lakh)',
-          value: 0,
+          value: 38400,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'ral:Asset.Banks',
          section: 'Assets',
-          label: 'Balances with Banks &amp; Other Institutions (₹ Lakh)',
+          label: 'Balances with Banks (₹ Lakh)',
-          value: 1349.53,
+          value: 24800,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -475,7 +475,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Asset.Money',
          section: 'Assets',
          label: 'Money at Call &amp; Short Notice (₹ Lakh)',
-          value: 0,
+          value: 12400,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -483,7 +483,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Asset.Invest',
          section: 'Assets',
          label: 'Investments (₹ Lakh)',
-          value: 2342.97,
+          value: 184600,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -491,7 +491,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Asset.Adv',
          section: 'Assets',
          label: 'Advances (₹ Lakh)',
-          value: 3912.88,
+          value: 416265,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -499,23 +499,23 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:Asset.Fixed',
          section: 'Assets',
          label: 'Fixed Assets (₹ Lakh)',
-          value: 49.48,
+          value: 14200,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'ral:Asset.Other',
          section: 'Assets',
-          label: 'Other Assets &amp; Interest Receivable (₹ Lakh)',
+          label: 'Other Assets (₹ Lakh)',
-          value: 354.38,
+          value: 12480,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'ral:OBE.Guar',
          section: 'Off-Balance Sheet',
-          label: 'Contingent Liabilities (₹ Lakh)',
+          label: 'Bank Guarantees (₹ Lakh)',
-          value: 26.38,
+          value: 18420,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
@@ -523,7 +523,7 @@ export class CimsXbrlDialogComponent {
          ref: 'ral:OBE.LC',
          section: 'Off-Balance Sheet',
          label: 'Letters of Credit (₹ Lakh)',
-          value: 0,
+          value: 6580,
          unit: 'INR-Lakh',
          type: 'monetary'
        }
@@ -653,293 +653,6 @@ export class CimsXbrlDialogComponent {
          type: 'monetary'
        }
      ]
    },
    'OSS-4': {
      code: 'OSS-4',
      name: 'OSS-4',
      fullName: 'Connected Lending &amp; Large Exposure Statement',
      description:
        'Quarterly statement of loans to directors/relatives, senior officers, and exposures exceeding prudential thresholds. Illustrative figures — no source filing was provided for this return; values are modelled on this bank\'s own capital/advances scale for consistency.',
      cimsCode: 'CIMS_OSS_004',
      taxonomy: 'rbi-cims-oss4-2024-04-01',
      periodicity: 'Quarterly',
      lastFiled: '15-01-2026',
      nextDue: '15-04-2026',
      fields: [
        {
          ref: 'oss4:Connected.Directors',
          section: 'Connected Lending',
          label: 'Loans to Directors &amp; Relatives (₹ Lakh)',
          value: 42.5,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss4:Connected.SrOfficers',
          section: 'Connected Lending',
          label: 'Loans to Senior Officers (₹ Lakh)',
          value: 18.75,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss4:Connected.Accounts',
          section: 'Connected Lending',
          label: 'Number of Connected Lending Accounts',
          value: 12,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss4:LargeExp.Amount',
          section: 'Large Exposures',
          label: 'Exposures &gt; 10% of Capital Funds (₹ Lakh)',
          value: 285.0,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss4:LargeExp.Pct',
          section: 'Large Exposures',
          label: 'Large Exposures as % of Capital Funds',
          value: 30.58,
          unit: 'Percent',
          type: 'percent'
        },
        {
          ref: 'oss4:LargeExp.SingleBreach',
          section: 'Large Exposures',
          label: 'Single Borrower Limit Breaches',
          value: 0,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss4:LargeExp.GroupBreach',
          section: 'Large Exposures',
          label: 'Group Borrower Limit Breaches',
          value: 0,
          unit: 'Number',
          type: 'numeric'
        }
      ]
    },
    'OSS-5': {
      code: 'OSS-5',
      name: 'OSS-5',
      fullName: 'Institutional &amp; Membership Profile',
      description:
        'Annual statement of branch network, staff strength, membership and depositor/borrower base. Illustrative figures — no source filing was provided for this return; membership share capital is aligned to this bank\'s real paid-up capital figure.',
      cimsCode: 'CIMS_OSS_005',
      taxonomy: 'rbi-cims-oss5-2024-04-01',
      periodicity: 'Annual',
      lastFiled: '30-04-2025',
      nextDue: '30-04-2026',
      fields: [
        {
          ref: 'oss5:Profile.Branches',
          section: 'Network',
          label: 'Number of Branches',
          value: 8,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss5:Profile.Employees',
          section: 'Network',
          label: 'Number of Employees',
          value: 64,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss5:Profile.AreaOfOperation',
          section: 'Network',
          label: 'Area of Operation',
          value: 'Single District',
          type: 'string'
        },
        {
          ref: 'oss5:Profile.Members',
          section: 'Membership',
          label: 'Number of Regular Members',
          value: 18450,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss5:Profile.ShareCapital',
          section: 'Membership',
          label: 'Membership Share Capital (₹ Lakh)',
          value: 272.78,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss5:Profile.Depositors',
          section: 'Customer Base',
          label: 'Number of Depositors',
          value: 42180,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss5:Profile.Borrowers',
          section: 'Customer Base',
          label: 'Number of Borrowers',
          value: 3860,
          unit: 'Number',
          type: 'numeric'
        }
      ]
    },
    'OSS-6': {
      code: 'OSS-6',
      name: 'OSS-6',
      fullName: 'Structural Liquidity &amp; Interest Rate Sensitivity Statement',
      description:
        'Fortnightly maturity-bucket gap analysis of rate-sensitive assets and liabilities. Illustrative figures — no source filing was provided for this return.',
      cimsCode: 'CIMS_OSS_006',
      taxonomy: 'rbi-cims-oss6-2024-04-01',
      periodicity: 'Monthly',
      lastFiled: '14-04-2026',
      nextDue: '28-04-2026',
      fields: [
        {
          ref: 'oss6:Gap.1to14Days',
          section: 'Maturity Gap (₹ Lakh)',
          label: '1-14 Days',
          value: -45.2,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss6:Gap.15to28Days',
          section: 'Maturity Gap (₹ Lakh)',
          label: '15-28 Days',
          value: -12.8,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss6:Gap.29DaysTo3M',
          section: 'Maturity Gap (₹ Lakh)',
          label: '29 Days to 3 Months',
          value: 88.4,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss6:Gap.Over3To6M',
          section: 'Maturity Gap (₹ Lakh)',
          label: 'Over 3 Months to 6 Months',
          value: 62.15,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss6:Gap.Over6MTo1Y',
          section: 'Maturity Gap (₹ Lakh)',
          label: 'Over 6 Months to 1 Year',
          value: -28.9,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss6:Gap.Over1To3Y',
          section: 'Maturity Gap (₹ Lakh)',
          label: 'Over 1 Year to 3 Years',
          value: 210.6,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss6:Gap.Over3To5Y',
          section: 'Maturity Gap (₹ Lakh)',
          label: 'Over 3 Years to 5 Years',
          value: 95.3,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss6:Gap.Over5Y',
          section: 'Maturity Gap (₹ Lakh)',
          label: 'Over 5 Years',
          value: -18.75,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss6:Liq.CumNegGapPct',
          section: 'Liquidity Ratios',
          label: 'Cumulative Negative Gap (14-Day) as % of Cumulative Outflows',
          value: 4.85,
          unit: 'Percent',
          type: 'percent'
        }
      ]
    },
    'OSS-7': {
      code: 'OSS-7',
      name: 'OSS-7',
      fullName: 'Statement of Frauds &amp; Customer Complaints',
      description:
        'Quarterly statement of frauds reported and customer-complaint disposal. Illustrative figures — no source filing was provided for this return.',
      cimsCode: 'CIMS_OSS_007',
      taxonomy: 'rbi-cims-oss7-2024-04-01',
      periodicity: 'Quarterly',
      lastFiled: '15-01-2026',
      nextDue: '15-04-2026',
      fields: [
        {
          ref: 'oss7:Fraud.Count',
          section: 'Frauds',
          label: 'Number of Frauds Reported',
          value: 1,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss7:Fraud.Amount',
          section: 'Frauds',
          label: 'Amount Involved in Frauds (₹ Lakh)',
          value: 2.4,
          unit: 'INR-Lakh',
          type: 'monetary'
        },
        {
          ref: 'oss7:Complaints.Received',
          section: 'Customer Complaints',
          label: 'Complaints Received (Quarter)',
          value: 14,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss7:Complaints.Resolved',
          section: 'Customer Complaints',
          label: 'Complaints Resolved',
          value: 12,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss7:Complaints.Pending',
          section: 'Customer Complaints',
          label: 'Complaints Pending',
          value: 2,
          unit: 'Number',
          type: 'numeric'
        },
        {
          ref: 'oss7:Complaints.PendingOver30',
          section: 'Customer Complaints',
          label: 'Complaints Pending &gt; 30 Days',
          value: 0,
          unit: 'Number',
          type: 'numeric'
        }
      ]
    }
  };
@@ -947,11 +660,7 @@ export class CimsXbrlDialogComponent {
    'OSS-2',
    'PSA',
    'RAL',
-    'RCP-UCB',
+    'RCP-UCB'
    'OSS-4',
    'OSS-5',
    'OSS-6',
    'OSS-7'
  ];
  data = inject<CimsXbrlDialogData | null>(MAT_DIALOG_DATA, { optional: true });
@@ -76,7 +76,7 @@ export class CkycReportsDialogComponent {
  activeReport: CkycReportCode;
  bank = {
-    name: 'CBSNexora Bank Ltd',
+    name: 'Bharat Urban Bank Ltd',
    branch: 'Head Office',
    asOnDate: '29-01-2026',
    fiscalYear: '2025-26',
@@ -84,7 +84,7 @@ export class CkycReportsDialogComponent {
    principalOfficer: 'Karthik Kamath',
    poDesignation: 'Principal Compliance Officer',
    reportRefNo: '2075/1',
-    userCode: 'CBSN01',
+    userCode: 'BUBL01',
    fyStart: '01-04-2025',
    fyEnd: '31-03-2026'
  };
@@ -121,7 +121,7 @@ export class CkycReportsDialogComponent {
  rekyc: RekycRow[] = [
    {
-      ucode: 'CBSN000201',
+      ucode: 'BUBL000201',
      name: 'Ravi Kumar Sharma',
      customerType: 'INDIVIDUAL',
      risk: 'LOW',
@@ -132,7 +132,7 @@ export class CkycReportsDialogComponent {
      segment: 'BELOW-25-LACS'
    },
    {
-      ucode: 'CBSN000418',
+      ucode: 'BUBL000418',
      name: 'Priya Patel',
      customerType: 'INDIVIDUAL',
      risk: 'MEDIUM',
@@ -143,7 +143,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN000522',
+      ucode: 'BUBL000522',
      name: 'Arjun Deshmukh',
      customerType: 'INDIVIDUAL',
      risk: 'LOW',
@@ -154,7 +154,7 @@ export class CkycReportsDialogComponent {
      segment: 'BELOW-25-LACS'
    },
    {
-      ucode: 'CBSN000711',
+      ucode: 'BUBL000711',
      name: 'Vikram Reddy',
      customerType: 'INDIVIDUAL',
      risk: 'HIGH',
@@ -165,7 +165,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN000814',
+      ucode: 'BUBL000814',
      name: 'Lakshmi Iyer',
      customerType: 'INDIVIDUAL',
      risk: 'LOW',
@@ -176,7 +176,7 @@ export class CkycReportsDialogComponent {
      segment: 'BELOW-25-LACS'
    },
    {
-      ucode: 'CBSN001012',
+      ucode: 'BUBL001012',
      name: 'Nirav Shah',
      customerType: 'INDIVIDUAL',
      risk: 'MEDIUM',
@@ -187,7 +187,7 @@ export class CkycReportsDialogComponent {
      segment: 'BELOW-25-LACS'
    },
    {
-      ucode: 'CBSN001145',
+      ucode: 'BUBL001145',
      name: 'Kavita Verma',
      customerType: 'INDIVIDUAL',
      risk: 'HIGH',
@@ -198,7 +198,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN001458',
+      ucode: 'BUBL001458',
      name: 'Sameer Kapoor',
      customerType: 'INDIVIDUAL',
      risk: 'MEDIUM',
@@ -209,7 +209,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN001721',
+      ucode: 'BUBL001721',
      name: 'Karthik Subramanian',
      customerType: 'INDIVIDUAL',
      risk: 'LOW',
@@ -220,7 +220,7 @@ export class CkycReportsDialogComponent {
      segment: 'BELOW-25-LACS'
    },
    {
-      ucode: 'CBSN002012',
+      ucode: 'BUBL002012',
      name: 'Abhishek Banerjee',
      customerType: 'INDIVIDUAL',
      risk: 'MEDIUM',
@@ -231,7 +231,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN002314',
+      ucode: 'BUBL002314',
      name: 'Gaurav Thakur',
      customerType: 'INDIVIDUAL',
      risk: 'LOW',
@@ -242,7 +242,7 @@ export class CkycReportsDialogComponent {
      segment: 'BELOW-25-LACS'
    },
    {
-      ucode: 'CBSN002615',
+      ucode: 'BUBL002615',
      name: 'Manmohan Singh Gill',
      customerType: 'INDIVIDUAL',
      risk: 'HIGH',
@@ -253,7 +253,7 @@ export class CkycReportsDialogComponent {
      segment: 'BELOW-25-LACS'
    },
    {
-      ucode: 'CBSN002918',
+      ucode: 'BUBL002918',
      name: 'Sunita Devi',
      customerType: 'INDIVIDUAL',
      risk: 'LOW',
@@ -264,7 +264,7 @@ export class CkycReportsDialogComponent {
      segment: 'BELOW-25-LACS'
    },
    {
-      ucode: 'CBSN003221',
+      ucode: 'BUBL003221',
      name: 'Deepak Tiwari',
      customerType: 'INDIVIDUAL',
      risk: 'MEDIUM',
@@ -275,7 +275,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN003524',
+      ucode: 'BUBL003524',
      name: 'Harpreet Kaur',
      customerType: 'INDIVIDUAL',
      risk: 'MEDIUM',
@@ -286,7 +286,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN003812',
+      ucode: 'BUBL003812',
      name: 'Saraswati Mahila Co-op Society',
      customerType: 'SOCIETY',
      risk: 'MEDIUM',
@@ -297,7 +297,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN004115',
+      ucode: 'BUBL004115',
      name: 'Aditya Enterprises',
      customerType: 'FIRM',
      risk: 'HIGH',
@@ -308,7 +308,7 @@ export class CkycReportsDialogComponent {
      segment: 'ABOVE-25-LACS'
    },
    {
-      ucode: 'CBSN004318',
+      ucode: 'BUBL004318',
      name: 'Vasudha Trading HUF',
      customerType: 'HUF',
      risk: 'MEDIUM',
@@ -332,7 +332,7 @@ export class CkycReportsDialogComponent {
      branchCode: '01',
      branch: 'Mumbai Main',
      acType: 'SB',
-      clientId: 'CBSN000201',
+      clientId: 'BUBL000201',
      customerName: 'Ravi Kumar Sharma',
      oldRisk: 'LOW',
      newRisk: 'LOW',
@@ -345,7 +345,7 @@ export class CkycReportsDialogComponent {
      branchCode: '02',
      branch: 'Pune FC Road',
      acType: 'CA',
-      clientId: 'CBSN000418',
+      clientId: 'BUBL000418',
      customerName: 'Priya Patel',
      oldRisk: 'LOW',
      newRisk: 'MEDIUM',
@@ -358,7 +358,7 @@ export class CkycReportsDialogComponent {
      branchCode: '03',
      branch: 'Nagpur Dharampeth',
      acType: 'TL',
-      clientId: 'CBSN000522',
+      clientId: 'BUBL000522',
      customerName: 'Arjun Deshmukh',
      oldRisk: 'MEDIUM',
      newRisk: 'LOW',
@@ -371,7 +371,7 @@ export class CkycReportsDialogComponent {
      branchCode: '04',
      branch: 'Bengaluru Jayanagar',
      acType: 'OD',
-      clientId: 'CBSN000711',
+      clientId: 'BUBL000711',
      customerName: 'Vikram Reddy',
      oldRisk: 'MEDIUM',
      newRisk: 'HIGH',
@@ -384,7 +384,7 @@ export class CkycReportsDialogComponent {
      branchCode: '05',
      branch: 'Bengaluru Indiranagar',
      acType: 'SB',
-      clientId: 'CBSN000814',
+      clientId: 'BUBL000814',
      customerName: 'Lakshmi Iyer',
      oldRisk: 'LOW',
      newRisk: 'LOW',
@@ -397,7 +397,7 @@ export class CkycReportsDialogComponent {
      branchCode: '06',
      branch: 'Ahmedabad Satellite',
      acType: 'CC',
-      clientId: 'CBSN001012',
+      clientId: 'BUBL001012',
      customerName: 'Nirav Shah',
      oldRisk: 'LOW',
      newRisk: 'MEDIUM',
@@ -410,7 +410,7 @@ export class CkycReportsDialogComponent {
      branchCode: '07',
      branch: 'Lucknow Gomti Nagar',
      acType: 'CA',
-      clientId: 'CBSN001145',
+      clientId: 'BUBL001145',
      customerName: 'Kavita Verma',
      oldRisk: 'MEDIUM',
      newRisk: 'HIGH',
@@ -423,7 +423,7 @@ export class CkycReportsDialogComponent {
      branchCode: '08',
      branch: 'Delhi Greater Kailash',
      acType: 'OD',
-      clientId: 'CBSN001458',
+      clientId: 'BUBL001458',
      customerName: 'Sameer Kapoor',
      oldRisk: 'MEDIUM',
      newRisk: 'MEDIUM',
@@ -436,7 +436,7 @@ export class CkycReportsDialogComponent {
      branchCode: '09',
      branch: 'Chennai Valasaravakkam',
      acType: 'SB',
-      clientId: 'CBSN001721',
+      clientId: 'BUBL001721',
      customerName: 'Karthik Subramanian',
      oldRisk: 'LOW',
      newRisk: 'LOW',
@@ -449,7 +449,7 @@ export class CkycReportsDialogComponent {
      branchCode: '10',
      branch: 'Kolkata Salt Lake',
      acType: 'TL',
-      clientId: 'CBSN002012',
+      clientId: 'BUBL002012',
      customerName: 'Abhishek Banerjee',
      oldRisk: 'LOW',
      newRisk: 'MEDIUM',
@@ -462,7 +462,7 @@ export class CkycReportsDialogComponent {
      branchCode: '11',
      branch: 'Shimla Sector 4',
      acType: 'SB',
-      clientId: 'CBSN002314',
+      clientId: 'BUBL002314',
      customerName: 'Gaurav Thakur',
      oldRisk: 'LOW',
      newRisk: 'LOW',
@@ -475,7 +475,7 @@ export class CkycReportsDialogComponent {
      branchCode: '12',
      branch: 'Amritsar Model Town',
      acType: 'CC',
-      clientId: 'CBSN002615',
+      clientId: 'BUBL002615',
      customerName: 'Manmohan Singh Gill',
      oldRisk: 'HIGH',
      newRisk: 'HIGH',
@@ -488,7 +488,7 @@ export class CkycReportsDialogComponent {
      branchCode: '13',
      branch: 'Bhopal Arera Colony',
      acType: 'SB',
-      clientId: 'CBSN002918',
+      clientId: 'BUBL002918',
      customerName: 'Sunita Devi',
      oldRisk: 'LOW',
      newRisk: 'LOW',
@@ -501,7 +501,7 @@ export class CkycReportsDialogComponent {
      branchCode: '14',
      branch: 'Indore Vijay Nagar',
      acType: 'OD',
-      clientId: 'CBSN003221',
+      clientId: 'BUBL003221',
      customerName: 'Deepak Tiwari',
      oldRisk: 'MEDIUM',
      newRisk: 'HIGH',
@@ -514,7 +514,7 @@ export class CkycReportsDialogComponent {
      branchCode: '15',
      branch: 'Ludhiana Sarabha Nagar',
      acType: 'TL',
-      clientId: 'CBSN003524',
+      clientId: 'BUBL003524',
      customerName: 'Harpreet Kaur',
      oldRisk: 'MEDIUM',
      newRisk: 'MEDIUM',
@@ -165,12 +165,12 @@
        <div class="da-compare">
          <div class="da-item">
            <div class="da-label">Total Deposits</div>
-            <div class="da-value deposit">&#8377; 11,540.55 Cr</div>
+            <div class="da-value deposit">&#8377; 3,264.42 Cr</div>
-            <div class="da-bar"><div class="da-fill deposit-fill" style="width: 71%"></div></div>
+            <div class="da-bar"><div class="da-fill deposit-fill" style="width: 78%"></div></div>
          </div>
          <div class="da-item">
            <div class="da-label">Total Advances</div>
-            <div class="da-value advance">&#8377; 16,277.11 Cr</div>
+            <div class="da-value advance">&#8377; 4,162.65 Cr</div>
            <div class="da-bar"><div class="da-fill advance-fill" style="width: 100%"></div></div>
          </div>
        </div>
@@ -1,169 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="fdrd-dlg">
  <!-- HEADER -->
  <div class="fdrd-head">
    <div class="fdrd-head-left">
      <div class="fdrd-head-ic"><fa-icon icon="piggy-bank"></fa-icon></div>
      <div>
        <h2 class="fdrd-title">FD / RD Entry</h2>
        <p class="fdrd-sub">Open a new Fixed Deposit or Recurring Deposit account.</p>
      </div>
    </div>
    <div class="fdrd-head-actions">
      <span class="fdrd-meta"> <fa-icon icon="university"></fa-icon>&nbsp;{{ bank.name }} </span>
      <span class="fdrd-meta"> <fa-icon icon="map-marker-alt"></fa-icon>&nbsp;{{ bank.branch }} </span>
      <button class="fdrd-close" (click)="close()" matTooltip="Close" aria-label="Close">&#10005;</button>
    </div>
  </div>
  <div class="fdrd-body">
    <!-- Success banner -->
    <div class="fdrd-success" *ngIf="saved">
      <fa-icon icon="check-circle"></fa-icon>
      <div>
        <strong>{{ lastAccountNo }}</strong> created for <strong>{{ lastClientName }}</strong>
        <div class="fdrd-success-sub">You can enter another deposit below, or close this dialog.</div>
      </div>
    </div>
    <!-- FORM -->
    <div class="fdrd-section">
      <!-- Row 1: Deposit Info | Client & Amount -->
      <div class="ws-group-row">
        <div class="ws-group">
          <span class="ws-caption">Deposit Info</span>
          <div class="ws-group__fields">
            <div class="ws-f" style="width: 200px">
              <label class="ws-f__lbl">Deposit Type</label>
              <select class="ws-f__ctl" [(ngModel)]="depositType" (ngModelChange)="onDepositTypeChange()">
                <option *ngFor="let dt of depositTypes" [value]="dt.code">{{ dt.label }}</option>
              </select>
            </div>
            <div class="ws-f" style="width: 150px">
              <label class="ws-f__lbl">Pay Mode</label>
              <select class="ws-f__ctl" [(ngModel)]="payMode">
                <option *ngFor="let m of payModes" [value]="m">{{ m }}</option>
              </select>
            </div>
          </div>
        </div>
        <div class="ws-vdivider"></div>
        <div class="ws-group ws-group--flex">
          <span class="ws-caption">Client & Amount</span>
          <div class="ws-group__fields">
            <div class="ws-f" style="flex: 1.5; min-width: 180px">
              <label class="ws-f__lbl">Client</label>
              <select class="ws-f__ctl" [(ngModel)]="clientId">
                <option value="" disabled>-- Select Client --</option>
                <option *ngFor="let c of clients" [value]="c.id">{{ c.name }} ({{ c.id }})</option>
              </select>
            </div>
            <div class="ws-f" style="flex: 1; min-width: 120px">
              <label class="ws-f__lbl">{{ isRecurring ? 'Monthly Instalment (₹)' : 'Deposit Amount (₹)' }}</label>
              <input
                class="ws-f__ctl ws-f__ctl--mono"
                type="number"
                min="0"
                [(ngModel)]="principal"
                placeholder="e.g. 100000"
              />
            </div>
          </div>
        </div>
      </div>
      <!-- Row 2: Term & Rate | Instructions -->
      <div class="ws-group-row ws-group-row--mt">
        <div class="ws-group">
          <span class="ws-caption">Interest & Tenure</span>
          <div class="ws-group__fields">
            <div class="ws-f" style="width: 110px">
              <label class="ws-f__lbl">Int. Rate (% p.a.)</label>
              <input class="ws-f__ctl" type="number" min="0" step="0.05" [(ngModel)]="interestRate" />
            </div>
            <div class="ws-f" style="width: 240px">
              <label class="ws-f__lbl">Tenure</label>
              <div class="fdrd-tenure-row">
                <input class="ws-f__ctl" type="number" min="0" [(ngModel)]="tenureYears" />
                <span>Yrs</span>
                <input class="ws-f__ctl" type="number" min="0" max="11" [(ngModel)]="tenureMonths" />
                <span>Mo</span>
                <input class="ws-f__ctl" type="number" min="0" max="30" [(ngModel)]="tenureDays" />
                <span>Days</span>
              </div>
            </div>
          </div>
        </div>
        <div class="ws-vdivider"></div>
        <div class="ws-group ws-group--flex">
          <span class="ws-caption">Nominee & Maturity Details</span>
          <div class="ws-group__fields">
            <div class="ws-f" style="flex: 1; min-width: 120px">
              <label class="ws-f__lbl">Interest Payout</label>
              <select class="ws-f__ctl" [(ngModel)]="interestPayout">
                <option *ngFor="let o of interestPayoutOptions" [value]="o">{{ o }}</option>
              </select>
            </div>
            <div class="ws-f" style="flex: 1; min-width: 130px">
              <label class="ws-f__lbl">Nominee Name (optional)</label>
              <input class="ws-f__ctl" type="text" [(ngModel)]="nomineeName" placeholder="Spouse / Child name" />
            </div>
            <div class="ws-f" style="flex: 1.2; min-width: 160px">
              <label class="ws-f__lbl">Maturity Instruction</label>
              <select class="ws-f__ctl" [(ngModel)]="maturityInstruction">
                <option *ngFor="let m of maturityInstructions" [value]="m">{{ m }}</option>
              </select>
            </div>
          </div>
        </div>
      </div>
    </div>
    <!-- SUMMARY -->
    <div class="fdrd-summary">
      <div class="fdrd-stat">
        <div class="fdrd-stat-l">Principal</div>
        <div class="fdrd-stat-v">&#8377; {{ principal || 0 | number: '1.0-2' }}</div>
      </div>
      <div class="fdrd-stat">
        <div class="fdrd-stat-l">Tenure</div>
        <div class="fdrd-stat-v">{{ tenureYears }}y {{ tenureMonths }}m {{ tenureDays }}d</div>
      </div>
      <div class="fdrd-stat">
        <div class="fdrd-stat-l">Maturity Date</div>
        <div class="fdrd-stat-v">{{ maturityDate | date: 'dd-MM-yyyy' }}</div>
      </div>
      <div class="fdrd-stat fdrd-stat-good">
        <div class="fdrd-stat-l">Maturity Amount</div>
        <div class="fdrd-stat-v">&#8377; {{ maturityAmount | number: '1.2-2' }}</div>
      </div>
    </div>
  </div>
  <!-- FOOTER -->
  <div class="fdrd-foot">
    <div class="fdrd-foot-l">
      <fa-icon icon="info-circle"></fa-icon>&nbsp; Demo entry — quarterly-compounded interest, no real account is
      created.
    </div>
    <div class="fdrd-foot-actions">
      <button mat-stroked-button class="fdrd-btn-ghost" (click)="resetForm()">
        <fa-icon icon="undo"></fa-icon>&nbsp; Reset
      </button>
      <button mat-stroked-button class="fdrd-btn-save" [disabled]="!isValid" (click)="save()">
        <fa-icon icon="save"></fa-icon>&nbsp; Save
      </button>
    </div>
  </div>
 </div>
@@ -1,395 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 :host {
  display: block;
  font-family: 'Hanken Grotesk', Inter, sans-serif;
  color: #1a2a3e;
 }
 .fdrd-dlg {
  background: #fff;
  border-radius: 0;
  display: flex;
  flex-direction: column;
  overflow: hidden;
  height: 100vh;
 }
 /* HEADER - Matches .ws-header in clerk dashboard */
 .fdrd-head {
  padding: 0 12px;
  height: 32px;
  background: linear-gradient(90deg, #0d1b2e 0%, #162542 100%);
  border-bottom: 2px solid #e87722;
  display: flex;
  align-items: center;
  justify-content: space-between;
  gap: 16px;
  flex-shrink: 0;
 }
 .fdrd-head-left {
  display: flex;
  align-items: center;
  gap: 8px;
  flex: 1;
 }
 .fdrd-head-ic {
  width: 22px;
  height: 22px;
  border-radius: 6px;
  background: #e87722;
  color: #fff;
  display: flex;
  align-items: center;
  justify-content: center;
  font-size: 11px;
  flex-shrink: 0;
 }
 .fdrd-title {
  margin: 0;
  font-family: Newsreader, Georgia, serif;
  font-size: 14px;
  font-weight: 500;
  color: #e8f0fb;
  letter-spacing: 0.01em;
 }
 .fdrd-sub {
  display: none; /* Hide subtitle in header to match clean style */
 }
 .fdrd-head-actions {
  display: flex;
  align-items: center;
  gap: 12px;
 }
 .fdrd-meta {
  display: inline-flex;
  align-items: center;
  font-size: 11px;
  color: #7a95b0;
  background: transparent;
  border: none;
  padding: 0;
  fa-icon {
    color: #5a7589;
    margin-right: 4px;
  }
 }
 .fdrd-close {
  background: transparent;
  border: none;
  color: #7a95b0;
  cursor: pointer;
  font-size: 14px;
  display: flex;
  align-items: center;
  justify-content: center;
  width: 24px;
  height: 24px;
  border-radius: 4px;
  transition: all 0.15s;
  &:hover {
    background: rgb(255 255 255 / 10%);
    color: #fff;
  }
 }
 /* BODY - Styled like canvas + card grid */
 .fdrd-body {
  padding: 16px 20px;
  overflow-y: auto;
  flex: 1;
  background: #f0f4f9;
 }
 .fdrd-success {
  display: flex;
  align-items: flex-start;
  gap: 10px;
  padding: 12px 16px;
  border-radius: 10px;
  background: #dcfce7;
  color: #15803d;
  margin-bottom: 14px;
  font-size: 13px;
  fa-icon {
    font-size: 16px;
    margin-top: 1px;
  }
 }
 .fdrd-success-sub {
  margin-top: 2px;
  font-size: 11px;
  font-weight: 400;
  opacity: 0.85;
 }
 /* Card container for form */
 .fdrd-section {
  background: #fff;
  border: 1px solid #dce4ef;
  border-radius: 10px;
  padding: 16px 20px;
  margin-bottom: 16px;
 }
 /* Transaction Entry Style Layout mappings */
 .ws-group-row {
  display: flex;
  align-items: stretch;
  gap: 0;
  &--mt {
    margin-top: 12px;
  }
 }
 .ws-group {
  display: flex;
  flex-direction: column;
  gap: 4px;
  flex-shrink: 0;
  &--flex {
    flex: 1;
    min-width: 0;
  }
  &__fields {
    display: flex;
    align-items: flex-end;
    gap: 8px;
    flex-wrap: nowrap;
    height: 100%;
    align-content: flex-end;
  }
 }
 .ws-caption {
  font-family: Newsreader, Georgia, serif;
  font-style: italic;
  font-size: 11px;
  color: #7a95b0;
  padding-bottom: 2px;
 }
 .ws-vdivider {
  width: 1px;
  background: #dce4ef;
  margin: 12px 10px 0;
  flex-shrink: 0;
 }
 .ws-f {
  display: flex;
  flex-direction: column;
  gap: 3px;
  flex-shrink: 0;
  &__lbl {
    font-size: 10px;
    font-weight: 600;
    text-transform: uppercase;
    letter-spacing: 0.05em;
    color: #7a95b0;
    white-space: nowrap;
  }
  &__ctl {
    height: 26px;
    padding: 0 7px;
    border: 1px solid #c8d8eb;
    border-radius: 6px;
    font-family: 'Hanken Grotesk', Inter, sans-serif;
    font-size: 11.5px;
    color: #1a2a3e;
    background: #f4f7fc;
    box-sizing: border-box;
    width: 100%;
    transition:
      border-color 0.15s,
      box-shadow 0.15s;
    &:hover {
      border-color: #9ab5d0;
    }
    &:focus {
      outline: none;
      border-color: #2563eb;
      box-shadow: 0 0 0 3px rgb(37 99 235 / 12%);
      background: #fff;
    }
    &--mono {
      font-family: 'Roboto Mono', monospace;
      font-size: 11.5px;
      letter-spacing: 0.03em;
    }
  }
 }
 .fdrd-tenure-row {
  display: flex;
  align-items: center;
  gap: 6px;
  width: 100%;
  .ws-f__ctl {
    width: 100%;
    min-width: 0;
  }
  span {
    font-size: 10px;
    font-weight: 600;
    color: #7a95b0;
    text-transform: uppercase;
  }
 }
 /* SUMMARY - Styled like info summary block */
 .fdrd-summary {
  display: grid;
  grid-template-columns: repeat(4, 1fr);
  gap: 12px;
  padding: 12px 16px;
  background: #f4f7fc;
  border: 1px solid #c8d8eb;
  border-radius: 10px;
  margin-top: 16px;
 }
 .fdrd-stat {
  display: flex;
  flex-direction: column;
  gap: 2px;
 }
 .fdrd-stat-l {
  font-size: 10px;
  font-weight: 600;
  color: #7a95b0;
  text-transform: uppercase;
  letter-spacing: 0.05em;
 }
 .fdrd-stat-v {
  font-size: 14px;
  font-weight: 700;
  color: #1a2a3e;
 }
 .fdrd-stat-good .fdrd-stat-v {
  color: #1a7a4a;
 }
 /* FOOTER - Styled like action panel */
 .fdrd-foot {
  padding: 10px 16px;
  border-top: 1px solid #dce4ef;
  display: flex;
  align-items: center;
  justify-content: space-between;
  gap: 12px;
  flex-shrink: 0;
  background: #f0f4f9;
 }
 .fdrd-foot-l {
  font-size: 11px;
  color: #7a95b0;
  display: flex;
  align-items: center;
  gap: 4px;
 }
 .fdrd-foot-actions {
  display: flex;
  gap: 8px;
 }
 .fdrd-btn-ghost {
  display: inline-flex;
  align-items: center;
  gap: 4px;
  height: 28px;
  padding: 0 12px !important;
  border-radius: 7px;
  border: 1px solid #dce4ef !important;
  background: #fff !important;
  color: #1a2a3e !important;
  font-family: 'Hanken Grotesk', sans-serif;
  font-size: 11.5px !important;
  font-weight: 600 !important;
  cursor: pointer;
  box-shadow: none !important;
  &:hover {
    background: #f0f4f9 !important;
    border-color: #a8bdd4 !important;
  }
 }
 .fdrd-btn-save {
  display: inline-flex;
  align-items: center;
  gap: 4px;
  height: 28px;
  padding: 0 16px !important;
  border-radius: 7px;
  border: none !important;
  background: #e87722 !important;
  color: #fff !important;
  font-family: 'Hanken Grotesk', sans-serif;
  font-size: 11.5px !important;
  font-weight: 700 !important;
  cursor: pointer;
  box-shadow: 0 2px 8px rgb(232 119 34 / 30%) !important;
  &:hover:not(:disabled) {
    filter: brightness(1.08);
  }
  &:disabled {
    opacity: 0.4;
    cursor: not-allowed;
    background: #c8d8eb !important;
    box-shadow: none !important;
  }
 }
@media (width <= 768px) {
  .ws-group-row {
    flex-direction: column;
    gap: 12px;
  }
  .ws-vdivider {
    display: none;
  }
  .ws-group__fields {
    flex-wrap: wrap;
  }
  .fdrd-summary {
    grid-template-columns: repeat(2, 1fr);
  }
 }
@@ -1,146 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component, inject } from '@angular/core';
 import { CommonModule, DecimalPipe } from '@angular/common';
 import { FormsModule } from '@angular/forms';
 import { MatDialogRef, MatDialogModule } from '@angular/material/dialog';
 import { MatButtonModule } from '@angular/material/button';
 import { MatTooltipModule } from '@angular/material/tooltip';
 import { MatSnackBar } from '@angular/material/snack-bar';
 import { FaIconComponent } from '@fortawesome/angular-fontawesome';
 type DepositType = 'FD-SINGLE' | 'FD-JOINT' | 'RD-MONTHLY' | 'RD-QUARTERLY';
 interface DemoClient {
  id: string;
  name: string;
 }
@Component({
  selector: 'mifosx-fd-rd-entry-dialog',
  standalone: true,
  templateUrl: './fd-rd-entry-dialog.component.html',
  styleUrls: ['./fd-rd-entry-dialog.component.scss'],
  imports: [CommonModule, DecimalPipe, FormsModule, MatDialogModule, MatButtonModule, MatTooltipModule, FaIconComponent]
 })
 export class FdRdEntryDialogComponent {
  private dialogRef = inject(MatDialogRef<FdRdEntryDialogComponent>);
  private snackBar = inject(MatSnackBar);
  bank = {
    name: 'CBSNexora Bank Ltd',
    branch: 'Head Office'
  };
  depositTypes: { code: DepositType; label: string; defaultRate: number }[] = [
    { code: 'FD-SINGLE', label: 'Fixed Deposit — Single A/c', defaultRate: 7.25 },
    { code: 'FD-JOINT', label: 'Fixed Deposit — Joint A/c', defaultRate: 7.25 },
    { code: 'RD-MONTHLY', label: 'Recurring Deposit — Monthly', defaultRate: 7.0 },
    { code: 'RD-QUARTERLY', label: 'Recurring Deposit — Quarterly', defaultRate: 7.0 }
  ];
  clients: DemoClient[] = [
    { id: 'C-10231', name: 'Ramesh Kumar Sharma' },
    { id: 'C-10344', name: 'Priya Enterprises' },
    { id: 'C-10412', name: 'Anjali Verma' },
    { id: 'C-10567', name: 'Suresh & Sons HUF' },
    { id: 'C-10689', name: 'Vikram Traders' }
  ];
  payModes = ['Cash', 'Cheque', 'Transfer from Savings A/c'];
  interestPayoutOptions = ['Cumulative (Paid on Maturity)', 'Monthly Payout', 'Quarterly Payout'];
  maturityInstructions = [
    'Renew Principal & Interest',
    'Renew Principal Only, Payout Interest',
    'Payout on Maturity (No Renewal)'
  ];
  depositType: DepositType = 'FD-SINGLE';
  clientId = '';
  principal: number | null = null;
  interestRate = 7.25;
  tenureYears = 1;
  tenureMonths = 0;
  tenureDays = 0;
  interestPayout = this.interestPayoutOptions[0];
  payMode = this.payModes[0];
  nomineeName = '';
  maturityInstruction = this.maturityInstructions[0];
  saved = false;
  lastAccountNo = '';
  lastClientName = '';
  get selectedClient(): DemoClient | undefined {
    return this.clients.find((c) => c.id === this.clientId);
  }
  onDepositTypeChange(): void {
    const dt = this.depositTypes.find((d) => d.code === this.depositType);
    if (dt) this.interestRate = dt.defaultRate;
  }
  get isRecurring(): boolean {
    return this.depositType.startsWith('RD');
  }
  get tenureInYears(): number {
    return this.tenureYears + this.tenureMonths / 12 + this.tenureDays / 365;
  }
  get maturityDate(): Date {
    const d = new Date();
    d.setFullYear(d.getFullYear() + this.tenureYears);
    d.setMonth(d.getMonth() + this.tenureMonths);
    d.setDate(d.getDate() + this.tenureDays);
    return d;
  }
  /** Quarterly-compounded maturity value, the standard FD/RD convention */
  get maturityAmount(): number {
    const p = this.principal || 0;
    const t = this.tenureInYears;
    if (p <= 0 || t <= 0) return 0;
    return p * Math.pow(1 + this.interestRate / 100 / 4, 4 * t);
  }
  get isValid(): boolean {
    return !!this.clientId && (this.principal ?? 0) > 0 && this.tenureInYears > 0;
  }
  save(): void {
    if (!this.isValid) return;
    const prefix = this.isRecurring ? 'RD' : 'FD';
    this.lastAccountNo = `${prefix}${Math.floor(1000000 + Math.random() * 8999999)}`;
    this.lastClientName = this.selectedClient?.name ?? '';
    this.saved = true;
    this.snackBar.open(`${prefix} account ${this.lastAccountNo} created for ${this.lastClientName}`, 'Close', {
      duration: 4000
    });
  }
  resetForm(): void {
    this.depositType = 'FD-SINGLE';
    this.clientId = '';
    this.principal = null;
    this.interestRate = 7.25;
    this.tenureYears = 1;
    this.tenureMonths = 0;
    this.tenureDays = 0;
    this.nomineeName = '';
    this.interestPayout = this.interestPayoutOptions[0];
    this.payMode = this.payModes[0];
    this.maturityInstruction = this.maturityInstructions[0];
    this.saved = false;
  }
  close(): void {
    this.dialogRef.close();
  }
 }
@@ -63,7 +63,7 @@ export class PslReportDialogComponent {
  activeTab: 'dashboard' | 'categories' | 'register' | 'returns' = 'dashboard';
  bank = {
-    name: 'CBSNexora Bank Ltd',
+    name: 'Bharat Urban Bank Ltd',
    branch: 'Head Office',
    quarter: 'Q3 FY 2025-26',
    asOnDate: '29-01-2026',
@@ -1,472 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="pg">
  <header class="pg-head">
    <div>
      <div class="pg-eyebrow">TREASURY · INVESTMENT · FIXED DEPOSIT</div>
      <h1 class="pg-title">FD Investment</h1>
      <p class="pg-sub">
        Bank's own Fixed Deposit investments with other banks — Purchase, Interest, Sell/Premature, Write-off and
        Part-Payment entries.
      </p>
    </div>
  </header>
  <div class="cctr-tabs">
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'holdings'"
      (click)="setTab('holdings')"
    >
      Holdings
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'purchase'"
      (click)="setTab('purchase')"
    >
      01 Purchase Entry
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'interest'"
      (click)="setTab('interest')"
    >
      02 Interest Entry
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'sell'"
      (click)="setTab('sell')"
    >
      03 Sell / Premature Entry
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'writeoff'"
      (click)="setTab('writeoff')"
    >
      04 Write Off Entry
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'partpayment'"
      (click)="setTab('partpayment')"
    >
      05 FD Part Payment Entry
    </button>
  </div>
  <!-- HOLDINGS -->
  @if (activeTab === 'holdings') {
    <div class="pg-card">
      <div class="pos-section-label">FD Holdings Register</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Cert No</th>
            <th>Party</th>
            <th>Type</th>
            <th class="num">Face Value</th>
            <th class="num">Rate</th>
            <th>Purchase Date</th>
            <th>Maturity Date</th>
            <th class="num col-in">Accrued Interest</th>
            <th class="num col-net">Maturity Value</th>
            <th>Status</th>
          </tr>
        </thead>
        <tbody>
          @for (h of holdings; track h.certNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ h.certNo }}</span>
              </td>
              <td>{{ h.party }}</td>
              <td>{{ h.interestFreq === 'CUMULATIVE' ? 'Cumulative' : 'Payout' }}</td>
              <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
              <td class="num">{{ h.interestRate }}%</td>
              <td>{{ h.purchaseDate }}</td>
              <td>{{ h.maturityDate }}</td>
              <td class="num col-in">₹{{ accrued(h) | number: '1.2-2' }}</td>
              <td class="num col-net">₹{{ maturity(h) | number: '1.2-2' }}</td>
              <td>
                <span [class]="statusClass(h)">{{ h.status }}</span>
              </td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- PURCHASE ENTRY -->
  @if (activeTab === 'purchase') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - FD Purchase Entry</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>Tran. Type</span>
          <select [(ngModel)]="purchaseForm.tranType">
            <option value="FRESH">FRESH</option>
            <option value="RENEWAL">RENEWAL</option>
          </select>
        </label>
        @if (purchaseForm.tranType === 'RENEWAL') {
          <label class="inv-form-field"
            ><span>OLD CertNo</span><input type="text" [(ngModel)]="purchaseForm.oldCertNo"
          /></label>
        }
        <label class="inv-form-field">
          <span>FD Type</span>
          <select [(ngModel)]="purchaseForm.fdType">
            @for (t of fdTypeOptions; track t) {
              <option [value]="t">{{ t }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field">
          <span>Mature Amt.calc.Type</span>
          <select [(ngModel)]="purchaseForm.matureAmtCalcType">
            <option value="GENERAL">GENERAL</option>
            <option value="DATEWISE">DATEWISE</option>
          </select>
        </label>
        <label class="inv-form-field">
          <span>Party *</span>
          <select [(ngModel)]="purchaseForm.party">
            <option value="">-- Select --</option>
            @for (p of partyOptions; track p.partyCode) {
              <option [value]="p.partyName">{{ p.partyName }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field">
          <span>Sub Party</span>
          <select [(ngModel)]="purchaseForm.subParty">
            <option value="">-- Select --</option>
            @for (p of partyOptions; track p.partyCode) {
              <option [value]="p.partyName">{{ p.partyName }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field"
          ><span>GL ACNO</span><input type="text" [(ngModel)]="purchaseForm.glAcNo"
        /></label>
        <label class="inv-form-field"
          ><span>GL A/c Name</span><input type="text" [(ngModel)]="purchaseForm.glAcName" readonly
        /></label>
        <label class="inv-form-field"
          ><span>Certificate No.</span><input type="text" [(ngModel)]="purchaseForm.certNo"
        /></label>
        <label class="inv-form-field"
          ><span>Certificate Date</span><input type="text" [(ngModel)]="purchaseForm.certDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field">
          <span>Sub Type</span>
          <select [(ngModel)]="purchaseForm.subType">
            @for (s of subTypeOptions; track s.subTypeCode + s.subTypeName) {
              <option [value]="s.subTypeName">{{ s.subTypeCode }} - {{ s.subTypeName }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field">
          <span>Reciept/Advice</span>
          <select [(ngModel)]="purchaseForm.receiptAdvice">
            <option value="RECEIPT">RECEIPT</option>
            <option value="ADVICE">ADVICE</option>
          </select>
        </label>
        <label class="inv-form-field"
          ><span>Transaction Date</span
          ><input type="text" [(ngModel)]="purchaseForm.transactionDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field"
          ><span>Deposit Date *</span
          ><input type="text" [(ngModel)]="purchaseForm.depositDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field"
          ><span>Deposit Amount *</span><input type="number" [(ngModel)]="purchaseForm.depositAmount" min="0"
        /></label>
        <label class="inv-form-field">
          <span>Interest[M/Q/H/Y]</span>
          <select [(ngModel)]="purchaseForm.interestFreq">
            @for (i of intTypeOptions; track i.value) {
              <option [value]="i.value">{{ i.label }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field"
          ><span>Interest Date</span
          ><input type="text" [(ngModel)]="purchaseForm.interestDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field"
          ><span>Interest Rate *</span><input type="number" [(ngModel)]="purchaseForm.interestRate" min="0" step="0.01"
        /></label>
        @if (purchaseForm.matureAmtCalcType === 'GENERAL') {
          <label class="inv-form-field"
            ><span>Period Month</span><input type="number" [(ngModel)]="purchaseForm.periodMonth" min="0" max="11"
          /></label>
          <label class="inv-form-field"
            ><span>Year</span><input type="number" [(ngModel)]="purchaseForm.periodYear" min="0"
          /></label>
          <label class="inv-form-field"
            ><span>Days</span><input type="number" [(ngModel)]="purchaseForm.periodDays" min="0"
          /></label>
        } @else {
          <label class="inv-form-field"
            ><span>Maturity Date (manual) *</span
            ><input type="text" [(ngModel)]="purchaseForm.manualMaturityDate" placeholder="DD-MM-YYYY"
          /></label>
        }
        <label class="inv-form-field"
          ><span>Resolution No.</span><input type="text" [(ngModel)]="purchaseForm.resolutionNo"
        /></label>
        <label class="inv-form-field">
          <span>CR. Branch Code</span>
          <select [(ngModel)]="purchaseForm.crBranchCode">
            @for (b of branchOptions; track b) {
              <option [value]="b">{{ b }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field"
          ><span>CR. To A/c</span><input type="text" [(ngModel)]="purchaseForm.crToAc"
        /></label>
        <label class="inv-form-field"
          ><span>CR. A/c Name</span><input type="text" [(ngModel)]="purchaseForm.crToAcName" readonly
        /></label>
        <label class="inv-form-field"
          ><span>Int.Receivable Code</span><input type="text" [(ngModel)]="purchaseForm.intReceivableCode"
        /></label>
        <label class="inv-form-field">
          <span>LIEN Y/N</span>
          <select [(ngModel)]="purchaseForm.lien">
            <option value="NO">NO</option>
            <option value="YES">YES</option>
          </select>
        </label>
        @if (purchaseForm.lien === 'YES') {
          <label class="inv-form-field"
            ><span>LIEN AMT.</span><input type="number" [(ngModel)]="purchaseForm.lienAmt"
          /></label>
          <label class="inv-form-field">
            <span>LIEN Reason</span>
            <select [(ngModel)]="purchaseForm.lienReason">
              <option value="">-- Select --</option>
              @for (l of lienReasonOptions; track l.reasonCode) {
                <option [value]="l.reasonDescription">{{ l.reasonDescription }}</option>
              }
            </select>
          </label>
        }
        <label class="inv-form-field">
          <span>Classification</span>
          <select [(ngModel)]="purchaseForm.classification">
            <option value="">-- Select --</option>
            <option value="STANDARD">STANDARD</option>
            <option value="SUB-STANDARD">SUB-STANDARD</option>
            <option value="DOUBTFUL">DOUBTFUL</option>
          </select>
        </label>
        <label class="inv-form-field">
          <span>Collable</span>
          <select [(ngModel)]="purchaseForm.collable">
            <option value="NO">NO</option>
            <option value="YES">YES</option>
          </select>
        </label>
      </div>
      <div class="pos-section-label">Mature / Premature Details</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>* Maturity Date</span><input type="text" [value]="purchaseMaturityDate" readonly
        /></label>
        <label class="inv-form-field"
          ><span>* Maturity Amt</span><input type="text" [value]="purchaseMaturityAmount | number: '1.0-0'" readonly
        /></label>
        <label class="inv-form-field"
          ><span>Search by Cert No</span><input type="text" [(ngModel)]="searchCertNo" placeholder="Enter Cert No"
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="savePurchase()">Save</button>
        <button type="button" class="pg-btn pg-btn--ghost" (click)="cancelPurchase()">Cancel</button>
        <button type="button" class="pg-btn pg-btn--ghost" (click)="searchPurchase()">Search</button>
        <button type="button" class="pg-btn pg-btn--ghost" (click)="dropPurchase()">Drop</button>
        <button type="button" class="pg-btn pg-btn--ghost" (click)="exitPurchase()">Exit</button>
      </div>
    </div>
  }
  <!-- INTEREST ENTRY -->
  @if (activeTab === 'interest') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - FD Interest Entry / Calculation</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>Certificate No *</span>
          <select [(ngModel)]="interestCertNo">
            <option value="">-- Select --</option>
            @for (h of activeHoldings; track h.certNo) {
              <option [value]="h.certNo">{{ h.certNo }} — {{ h.party }}</option>
            }
          </select>
        </label>
        @if (interestHolding; as h) {
          <label class="inv-form-field"><span>Party</span><input type="text" [value]="h.party" readonly /></label>
          <label class="inv-form-field"
            ><span>Interest Rate</span><input type="text" [value]="h.interestRate + '%'" readonly
          /></label>
          <label class="inv-form-field"
            ><span>Frequency</span><input type="text" [value]="h.interestFreq" readonly
          /></label>
          <label class="inv-form-field"
            ><span>Accrued Interest (as on {{ asOnDate }})</span
            ><input type="text" [value]="'₹' + (interestAccrued(h) | number: '1.2-2')" readonly
          /></label>
        }
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="postInterest()">Process / Post Interest</button>
      </div>
    </div>
  }
  <!-- SELL / PREMATURE ENTRY -->
  @if (activeTab === 'sell') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - FD Sell / Premature Closure Entry</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>Certificate No *</span>
          <select [(ngModel)]="sellCertNo">
            <option value="">-- Select --</option>
            @for (h of activeHoldings; track h.certNo) {
              <option [value]="h.certNo">{{ h.certNo }} — {{ h.party }}</option>
            }
          </select>
        </label>
        @if (sellHolding; as h) {
          <label class="inv-form-field"
            ><span>Face Value</span><input type="text" [value]="'₹' + (h.faceValue | number: '1.2-2')" readonly
          /></label>
          <label class="inv-form-field"
            ><span>Accrued Interest till Sell Date</span
            ><input type="text" [value]="'₹' + (accrued(h) | number: '1.2-2')" readonly
          /></label>
        }
        <label class="inv-form-field"
          ><span>Sell / Premature Date *</span><input type="text" [(ngModel)]="sellDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field"><span>Remarks</span><input type="text" [(ngModel)]="sellRemark" /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="saveSell()">Save</button>
      </div>
    </div>
  }
  <!-- WRITE OFF ENTRY -->
  @if (activeTab === 'writeoff') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - FD Write Off Entry</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>Certificate No *</span>
          <select [(ngModel)]="writeoffCertNo">
            <option value="">-- Select --</option>
            @for (h of activeHoldings; track h.certNo) {
              <option [value]="h.certNo">{{ h.certNo }} — {{ h.party }}</option>
            }
          </select>
        </label>
        @if (writeoffHolding; as h) {
          <label class="inv-form-field"
            ><span>Face Value to be Written Off</span
            ><input type="text" [value]="'₹' + (h.faceValue | number: '1.2-2')" readonly
          /></label>
        }
        <label class="inv-form-field"><span>Reason *</span><input type="text" [(ngModel)]="writeoffReason" /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="saveWriteoff()">Save</button>
      </div>
    </div>
  }
  <!-- PART PAYMENT ENTRY -->
  @if (activeTab === 'partpayment') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - FD Part Payment Entry</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>Certificate No *</span>
          <select [(ngModel)]="partPayCertNo">
            <option value="">-- Select --</option>
            @for (h of activeHoldings; track h.certNo) {
              <option [value]="h.certNo">{{ h.certNo }} — {{ h.party }}</option>
            }
          </select>
        </label>
        @if (partPayHolding; as h) {
          <label class="inv-form-field"
            ><span>Current Face Value</span><input type="text" [value]="'₹' + (h.faceValue | number: '1.2-2')" readonly
          /></label>
        }
        <label class="inv-form-field"
          ><span>Part Payment Amount *</span><input type="number" [(ngModel)]="partPayAmount" min="0"
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="savePartPayment()">Save</button>
      </div>
    </div>
  }
  @if (activeTab !== 'holdings') {
    <div class="pg-card">
      <div class="pos-section-label">FD Transaction Log</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Date</th>
            <th>Voucher No</th>
            <th>Cert No</th>
            <th>Type</th>
            <th>Particulars</th>
            <th class="num">Amount</th>
          </tr>
        </thead>
        <tbody>
          @for (t of txns; track t.voucherNo) {
            <tr>
              <td>{{ t.txnDate }}</td>
              <td>
                <span class="pg-chip">{{ t.voucherNo }}</span>
              </td>
              <td>{{ t.certNo }}</td>
              <td>{{ t.txnType }}</td>
              <td>{{ t.particulars }}</td>
              <td class="num">₹{{ t.amount | number: '1.2-2' }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
 </div>
 <div class="inv-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
@@ -1,461 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
 import {
  FD_HOLDINGS,
  ALL_TXNS,
  PARTY_MASTER,
  SUBTYPE_MASTER,
  FD_TYPE_OPTIONS,
  INT_TYPE_OPTIONS,
  LIEN_REASON_MASTER,
  InvestmentHolding,
  InvestmentTxn,
  InterestFreq,
  accruedInterest,
  daysToMaturity,
  maturityAmount,
  addPeriod,
  todayDDMMYYYY
 } from '../investment-data';
 type FdTab = 'holdings' | 'purchase' | 'interest' | 'sell' | 'writeoff' | 'partpayment';
 interface FdPurchaseForm {
  tranType: 'FRESH' | 'RENEWAL';
  oldCertNo: string;
  fdType: string;
  /** GENERAL uses the period (Y/M/D) fields; DATEWISE lets the user type the maturity date directly. */
  matureAmtCalcType: 'GENERAL' | 'DATEWISE';
  certNo: string;
  certDate: string;
  party: string;
  subParty: string;
  glAcNo: string;
  glAcName: string;
  subType: string;
  receiptAdvice: 'RECEIPT' | 'ADVICE';
  transactionDate: string;
  depositDate: string;
  depositAmount: number | null;
  interestFreq: InterestFreq;
  interestDate: string;
  interestRate: number | null;
  periodYear: number | null;
  periodMonth: number | null;
  periodDays: number | null;
  /** Only used when matureAmtCalcType === 'DATEWISE'. */
  manualMaturityDate: string;
  resolutionNo: string;
  crBranchCode: string;
  crToAc: string;
  crToAcName: string;
  intReceivableCode: string;
  lien: 'YES' | 'NO';
  lienAmt: number | null;
  lienReason: string;
  classification: string;
  collable: 'YES' | 'NO';
 }
 /**
 * FD (Fixed Deposit) treasury investment screen — Holdings register + Purchase / Interest /
 * Sell-Premature / Write-off / Part-Payment entry tabs, modelled on the legacy "Investment - FD
 * Purchase Entry" form. Dummy in-memory data only; Save appends to the local holdings/txns
 * arrays so the demo feels interactive without any backend.
 */
@Component({
  selector: 'mifosx-fd-investment',
  templateUrl: './fd-investment.component.html',
  styleUrls: [
    '../../cashier/cashier-shared.scss',
    '../investment-shared.scss'
  ],
  standalone: true,
  imports: [
    CommonModule,
    FormsModule
  ]
 })
 export class FdInvestmentComponent {
  activeTab: FdTab = 'holdings';
  asOnDate = todayDDMMYYYY();
  holdings: InvestmentHolding[] = [...FD_HOLDINGS];
  txns: InvestmentTxn[] = ALL_TXNS.filter((t) => t.instrumentType === 'FD');
  readonly partyOptions = PARTY_MASTER;
  readonly subTypeOptions = SUBTYPE_MASTER;
  readonly fdTypeOptions = FD_TYPE_OPTIONS;
  readonly intTypeOptions = INT_TYPE_OPTIONS;
  readonly lienReasonOptions = LIEN_REASON_MASTER;
  readonly branchOptions = [
    'HEAD OFFICE',
    'BRANCH 1',
    'BRANCH 2'
  ];
  toastMsg = '';
  toastVisible = false;
  private toastTimer: ReturnType<typeof setTimeout> | undefined;
  purchaseForm: FdPurchaseForm = this.blankPurchaseForm();
  /** Certificate No typed into the Purchase Entry's Search box (legacy "Search" button). */
  searchCertNo = '';
  interestCertNo = '';
  sellCertNo = '';
  sellDate = this.asOnDate;
  sellRemark = '';
  writeoffCertNo = '';
  writeoffReason = '';
  partPayCertNo = '';
  partPayAmount: number | null = null;
  setTab(tab: FdTab): void {
    this.activeTab = tab;
  }
  get activeHoldings(): InvestmentHolding[] {
    return this.holdings.filter((h) => h.status === 'ACTIVE');
  }
  private nextCertNo(): string {
    const nums = this.holdings.map((h) => parseInt(h.certNo, 10)).filter((n) => !isNaN(n));
    return String((nums.length ? Math.max(...nums) : 15619) + 1);
  }
  private blankPurchaseForm(): FdPurchaseForm {
    return {
      tranType: 'FRESH',
      oldCertNo: '',
      fdType: 'CUMMULATIVE',
      matureAmtCalcType: 'GENERAL',
      certNo: this.nextCertNo(),
      certDate: this.asOnDate,
      party: '',
      subParty: '',
      glAcNo: '320020',
      glAcName: 'FIXED DEPO. CO-OPER. BANK MAIN',
      subType: 'NON SLR',
      receiptAdvice: 'RECEIPT',
      transactionDate: this.asOnDate,
      depositDate: this.asOnDate,
      depositAmount: null,
      interestFreq: 'CUMULATIVE',
      interestDate: this.asOnDate,
      interestRate: null,
      periodYear: 2,
      periodMonth: 0,
      periodDays: 0,
      manualMaturityDate: '',
      resolutionNo: '',
      crBranchCode: 'HEAD OFFICE',
      crToAc: '310070',
      crToAcName: 'CURRENT A/C CO-OP. BANK MAIN BR.41',
      intReceivableCode: '320020',
      lien: 'NO',
      lienAmt: null,
      lienReason: '',
      classification: '',
      collable: 'NO'
    };
  }
  get purchaseMaturityDate(): string {
    const f = this.purchaseForm;
    if (f.matureAmtCalcType === 'DATEWISE') {
      return f.manualMaturityDate;
    }
    if (!f.depositDate) {
      return '';
    }
    const base = addPeriod(f.depositDate, f.periodYear || 0, f.periodMonth || 0);
    return f.periodDays ? addPeriod(base, 0, 0, f.periodDays) : base;
  }
  get purchaseMaturityAmount(): number {
    const f = this.purchaseForm;
    if (!f.depositAmount || !f.interestRate || !this.purchaseMaturityDate) {
      return 0;
    }
    return maturityAmount({
      certNo: f.certNo,
      instrumentType: 'FD',
      scriptCode: '',
      scriptName: '',
      party: f.party,
      subType: f.subType,
      faceValue: f.depositAmount,
      purchaseRate: 100,
      units: 1,
      purchaseDate: f.depositDate,
      maturityDate: this.purchaseMaturityDate,
      interestRate: f.interestRate,
      interestFreq: f.interestFreq,
      glCode: f.glAcNo,
      glName: '',
      crToAc: f.crToAc,
      brokerCode: '',
      status: 'ACTIVE'
    });
  }
  savePurchase(): void {
    const f = this.purchaseForm;
    if (!f.party || !f.depositAmount || !f.interestRate || !this.purchaseMaturityDate) {
      this.toast('Please fill Party, Deposit Amount, Interest Rate and Period.');
      return;
    }
    const holding: InvestmentHolding = {
      certNo: f.certNo,
      instrumentType: 'FD',
      scriptCode: f.interestFreq === 'CUMULATIVE' ? 'FD-CUM' : 'FD-MIP',
      scriptName: f.fdType ? `${f.fdType} Fixed Deposit` : 'Fixed Deposit',
      party: f.party,
      subType: f.subType,
      faceValue: f.depositAmount,
      purchaseRate: 100,
      units: 1,
      purchaseDate: f.depositDate,
      maturityDate: this.purchaseMaturityDate,
      interestRate: f.interestRate,
      interestFreq: f.interestFreq,
      glCode: f.glAcNo,
      glName: f.glAcName,
      crToAc: f.crToAc,
      brokerCode: '',
      status: 'ACTIVE'
    };
    this.holdings = [
      holding,
      ...this.holdings
    ];
    this.txns = [
      {
        certNo: holding.certNo,
        instrumentType: 'FD',
        txnType: 'PURCHASE',
        voucherNo: `INV/PUR/FD-${holding.certNo}`,
        txnDate: f.transactionDate,
        amount: holding.faceValue,
        particulars: `${f.tranType === 'RENEWAL' ? 'Renewal' : 'Fresh'} FD Purchase - ${holding.party}`
      },
      ...this.txns
    ];
    this.toast(`FD Certificate No. ${holding.certNo} saved successfully.`);
    this.purchaseForm = this.blankPurchaseForm();
    this.activeTab = 'holdings';
  }
  cancelPurchase(): void {
    this.purchaseForm = this.blankPurchaseForm();
    this.toast('Entry cancelled — form reset.');
  }
  /** Legacy "Search" button — loads an existing certificate's values back into the form. */
  searchPurchase(): void {
    const h = this.holdings.find((x) => x.certNo === this.searchCertNo.trim());
    if (!h) {
      this.toast(`Certificate No. ${this.searchCertNo} not found.`);
      return;
    }
    this.purchaseForm = {
      ...this.blankPurchaseForm(),
      tranType: 'FRESH',
      certNo: h.certNo,
      certDate: h.purchaseDate,
      party: h.party,
      subType: h.subType,
      glAcNo: h.glCode,
      glAcName: h.glName,
      transactionDate: h.purchaseDate,
      depositDate: h.purchaseDate,
      depositAmount: h.faceValue,
      interestFreq: h.interestFreq,
      interestDate: h.purchaseDate,
      interestRate: h.interestRate,
      matureAmtCalcType: 'DATEWISE',
      manualMaturityDate: h.maturityDate,
      crToAc: h.crToAc
    };
    this.toast(`Certificate ${h.certNo} loaded.`);
  }
  /** Legacy "Drop" button — removes the loaded certificate from the register. */
  dropPurchase(): void {
    const certNo = this.purchaseForm.certNo;
    const exists = this.holdings.some((h) => h.certNo === certNo);
    if (!exists) {
      this.toast('Nothing to drop — this certificate is not yet saved.');
      return;
    }
    this.holdings = this.holdings.filter((h) => h.certNo !== certNo);
    this.txns = this.txns.filter((t) => t.certNo !== certNo);
    this.purchaseForm = this.blankPurchaseForm();
    this.toast(`Certificate ${certNo} dropped.`);
  }
  /** Legacy "Exit" button — closes the entry form and returns to the register. */
  exitPurchase(): void {
    this.purchaseForm = this.blankPurchaseForm();
    this.activeTab = 'holdings';
  }
  // -------------------- Interest --------------------
  get interestHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.interestCertNo);
  }
  interestAccrued(h: InvestmentHolding): number {
    return accruedInterest(h, this.asOnDate);
  }
  postInterest(): void {
    const h = this.interestHolding;
    if (!h) {
      this.toast('Select a certificate first.');
      return;
    }
    const amt = this.interestAccrued(h);
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'FD',
        txnType: 'INTEREST',
        voucherNo: `INV/INT/FD-${h.certNo}-${this.txns.length + 1}`,
        txnDate: this.asOnDate,
        amount: amt,
        particulars: `Interest posted - ${h.party} (${h.interestFreq})`
      },
      ...this.txns
    ];
    this.toast(`Interest of ₹${amt.toLocaleString('en-IN')} posted for Certificate ${h.certNo}.`);
    this.interestCertNo = '';
  }
  // -------------------- Sell / Premature --------------------
  get sellHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.sellCertNo);
  }
  saveSell(): void {
    const h = this.sellHolding;
    if (!h || !this.sellDate) {
      this.toast('Select a certificate and sell/premature date.');
      return;
    }
    const payout = h.faceValue + accruedInterest(h, this.sellDate);
    h.status = 'SOLD';
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'FD',
        txnType: 'SELL',
        voucherNo: `INV/SEL/FD-${h.certNo}`,
        txnDate: this.sellDate,
        amount: payout,
        particulars: `Premature closure - ${h.party}${this.sellRemark ? ' - ' + this.sellRemark : ''}`
      },
      ...this.txns
    ];
    this.toast(`Certificate ${h.certNo} closed. Payout ₹${payout.toLocaleString('en-IN')}.`);
    this.sellCertNo = '';
    this.sellRemark = '';
    this.activeTab = 'holdings';
  }
  // -------------------- Write-off --------------------
  get writeoffHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.writeoffCertNo);
  }
  saveWriteoff(): void {
    const h = this.writeoffHolding;
    if (!h || !this.writeoffReason) {
      this.toast('Select a certificate and enter a write-off reason.');
      return;
    }
    h.status = 'WRITTEN_OFF';
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'FD',
        txnType: 'WRITE_OFF',
        voucherNo: `INV/WOF/FD-${h.certNo}`,
        txnDate: this.asOnDate,
        amount: h.faceValue,
        particulars: `Written off - ${this.writeoffReason}`
      },
      ...this.txns
    ];
    this.toast(`Certificate ${h.certNo} written off.`);
    this.writeoffCertNo = '';
    this.writeoffReason = '';
    this.activeTab = 'holdings';
  }
  // -------------------- Part Payment --------------------
  get partPayHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.partPayCertNo);
  }
  savePartPayment(): void {
    const h = this.partPayHolding;
    if (!h || !this.partPayAmount || this.partPayAmount <= 0 || this.partPayAmount >= h.faceValue) {
      this.toast('Select a certificate and enter a valid part-payment amount (less than face value).');
      return;
    }
    h.faceValue -= this.partPayAmount;
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'FD',
        txnType: 'PART_PAYMENT',
        voucherNo: `INV/PP/FD-${h.certNo}-${this.txns.length + 1}`,
        txnDate: this.asOnDate,
        amount: this.partPayAmount,
        particulars: `Part payment withdrawn - ${h.party}, balance ₹${h.faceValue.toLocaleString('en-IN')}`
      },
      ...this.txns
    ];
    this.toast(`Part payment of ₹${this.partPayAmount.toLocaleString('en-IN')} recorded for Certificate ${h.certNo}.`);
    this.partPayCertNo = '';
    this.partPayAmount = null;
    this.activeTab = 'holdings';
  }
  // -------------------- Helpers --------------------
  accrued(h: InvestmentHolding): number {
    return accruedInterest(h, this.asOnDate);
  }
  maturity(h: InvestmentHolding): number {
    return maturityAmount(h);
  }
  daysLeft(h: InvestmentHolding): number {
    return daysToMaturity(h, this.asOnDate);
  }
  statusClass(h: InvestmentHolding): string {
    return `inv-badge inv-badge--${h.status.toLowerCase()}`;
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -1,146 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="pg">
  <header class="pg-head">
    <div>
      <div class="pg-eyebrow">TREASURY · INVESTMENT</div>
      <h1 class="pg-title">Investment Portfolio Dashboard</h1>
      <p class="pg-sub">
        Consolidated position across FD, Govt Security, Non-SLR, Bonds, Mutual Fund and Share holdings as on
        {{ asOnDate }}.
      </p>
    </div>
  </header>
  <div class="inv-kpis">
    <div class="inv-kpi">
      <span class="inv-kpi__label">Total Holdings</span>
      <span class="inv-kpi__value">{{ totalHoldings }}</span>
      <span class="inv-kpi__sub">{{ activeCount }} active · {{ maturedCount }} matured</span>
    </div>
    <div class="inv-kpi">
      <span class="inv-kpi__label">Total Invested (Face Value)</span>
      <span class="inv-kpi__value">₹{{ totalFaceValue | number: '1.2-2' }}</span>
    </div>
    <div class="inv-kpi">
      <span class="inv-kpi__label">Accrued Interest / Income</span>
      <span class="inv-kpi__value col-in">₹{{ totalAccruedInterest | number: '1.2-2' }}</span>
    </div>
    <div class="inv-kpi">
      <span class="inv-kpi__label">Projected Value at Maturity</span>
      <span class="inv-kpi__value">₹{{ totalMaturityValue | number: '1.2-2' }}</span>
    </div>
  </div>
  <div class="pg-card">
    <div class="pos-section-label">Instrument-wise Break-up</div>
    <table class="pg-table">
      <thead>
        <tr>
          <th>Instrument Type</th>
          <th class="num">Holdings</th>
          <th class="num">Face Value</th>
          <th class="num col-in">Accrued Interest</th>
          <th class="num col-net">Maturity Value</th>
          <th></th>
        </tr>
      </thead>
      <tbody>
        @for (s of summaries; track s.type) {
          <tr>
            <td>{{ s.label }}</td>
            <td class="num">{{ s.count }}</td>
            <td class="num">₹{{ s.faceValue | number: '1.2-2' }}</td>
            <td class="num col-in">₹{{ s.accruedInterest | number: '1.2-2' }}</td>
            <td class="num col-net">₹{{ s.maturityValue | number: '1.2-2' }}</td>
            <td>
              <a class="pg-btn pg-btn--ghost" [routerLink]="s.route">Open</a>
            </td>
          </tr>
        }
      </tbody>
      <tfoot>
        <tr class="cctr-total-row">
          <td>Total</td>
          <td class="num">{{ totalHoldings }}</td>
          <td class="num">₹{{ totalFaceValue | number: '1.2-2' }}</td>
          <td class="num">₹{{ totalAccruedInterest | number: '1.2-2' }}</td>
          <td class="num">₹{{ totalMaturityValue | number: '1.2-2' }}</td>
          <td></td>
        </tr>
      </tfoot>
    </table>
  </div>
  <div class="pg-card">
    <div class="pos-section-label">Due-Date Diary — Maturing Within 90 Days</div>
    @if (maturingSoon.length === 0) {
      <div class="pg-empty">No holdings maturing in the next 90 days.</div>
    } @else {
      <div>
        @for (h of maturingSoon; track h.certNo) {
          <div class="inv-maturity-row">
            <span>
              <span class="pg-chip">{{ h.certNo }}</span>
              {{ h.scriptName }} — {{ h.party }} ({{ instrumentLabel(h.instrumentType) }})
            </span>
            <span>
              Matures {{ h.maturityDate }} ·
              <span
                class="inv-maturity-days"
                [class.inv-maturity-days--soon]="daysLeft(h) <= 30"
                [class.inv-maturity-days--ok]="daysLeft(h) > 30"
              >
                {{ daysLeft(h) }} days
              </span>
            </span>
          </div>
        }
      </div>
    }
  </div>
  <div class="pg-card">
    <div class="pos-section-label">Quick Entry</div>
    <div class="inv-nav-grid" style="padding: 16px">
      <a class="inv-nav-card" routerLink="/investment/fd">
        <span class="inv-nav-card__label">Fixed Deposit</span>
        <span class="inv-nav-card__count">{{ summaries[0].count }}</span>
        <span class="inv-nav-card__value">Purchase / Interest / Sell / Write-off</span>
      </a>
      <a class="inv-nav-card" routerLink="/investment/bonds">
        <span class="inv-nav-card__label">Govt Security / Non-SLR / Bonds / MF</span>
        <span class="inv-nav-card__count">{{
          summaries[1].count + summaries[2].count + summaries[3].count + summaries[4].count
        }}</span>
        <span class="inv-nav-card__value">Purchase / Interest / Sell / Amortize</span>
      </a>
      <a class="inv-nav-card" routerLink="/investment/share">
        <span class="inv-nav-card__label">Share Entry</span>
        <span class="inv-nav-card__count">{{ summaries[5].count }}</span>
        <span class="inv-nav-card__value">Purchase / Dividend / Sell / Write-off</span>
      </a>
      <a class="inv-nav-card" routerLink="/investment/interest">
        <span class="inv-nav-card__label">Interest</span>
        <span class="inv-nav-card__count">5</span>
        <span class="inv-nav-card__value">FD / Bond Calculation &amp; Registers</span>
      </a>
      <a class="inv-nav-card" routerLink="/investment/masters">
        <span class="inv-nav-card__label">Masters</span>
        <span class="inv-nav-card__count">10</span>
        <span class="inv-nav-card__value">Script / Broker / Party / Control Params</span>
      </a>
      <a class="inv-nav-card" routerLink="/investment/reports">
        <span class="inv-nav-card__label">Reports</span>
        <span class="inv-nav-card__count">20+</span>
        <span class="inv-nav-card__value">Balance / Ledger / Maturity / Portfolio</span>
      </a>
    </div>
  </div>
 </div>
@@ -1,120 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { RouterLink } from '@angular/router';
 import {
  ALL_HOLDINGS,
  INSTRUMENT_LABELS,
  InstrumentType,
  InvestmentHolding,
  accruedInterest,
  daysToMaturity,
  maturityAmount
 } from '../investment-data';
 interface InstrumentSummary {
  type: InstrumentType;
  label: string;
  route: string;
  count: number;
  faceValue: number;
  accruedInterest: number;
  maturityValue: number;
 }
 /** Cross-instrument portfolio dashboard — every figure is derived from ALL_HOLDINGS, never
 *  hand-duplicated, so it can never drift from the per-instrument screens or Reports. */
@Component({
  selector: 'mifosx-investment-dashboard',
  templateUrl: './investment-dashboard.component.html',
  styleUrls: [
    '../../cashier/cashier-shared.scss',
    '../investment-shared.scss'
  ],
  standalone: true,
  imports: [
    CommonModule,
    RouterLink
  ]
 })
 export class InvestmentDashboardComponent {
  asOnDate = '';
  private readonly types: Array<{ type: InstrumentType; route: string }> = [
    { type: 'FD', route: '/investment/fd' },
    { type: 'GOVT_SECURITY', route: '/investment/bonds' },
    { type: 'NON_SLR', route: '/investment/bonds' },
    { type: 'BOND', route: '/investment/bonds' },
    { type: 'MUTUAL_FUND', route: '/investment/bonds' },
    { type: 'SHARE', route: '/investment/share' }
  ];
  constructor() {
    const d = new Date();
    this.asOnDate = `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
  }
  private holdingsOf(type: InstrumentType): InvestmentHolding[] {
    return ALL_HOLDINGS.filter((h) => h.instrumentType === type);
  }
  get summaries(): InstrumentSummary[] {
    return this.types.map(({ type, route }) => {
      const holdings = this.holdingsOf(type);
      return {
        type,
        label: INSTRUMENT_LABELS[type],
        route,
        count: holdings.length,
        faceValue: holdings.reduce((s, h) => s + h.faceValue, 0),
        accruedInterest: holdings.reduce((s, h) => s + accruedInterest(h, this.asOnDate), 0),
        maturityValue: holdings.reduce((s, h) => s + maturityAmount(h), 0)
      };
    });
  }
  get totalHoldings(): number {
    return ALL_HOLDINGS.length;
  }
  get totalFaceValue(): number {
    return ALL_HOLDINGS.reduce((s, h) => s + h.faceValue, 0);
  }
  get totalAccruedInterest(): number {
    return ALL_HOLDINGS.reduce((s, h) => s + accruedInterest(h, this.asOnDate), 0);
  }
  get totalMaturityValue(): number {
    return ALL_HOLDINGS.reduce((s, h) => s + maturityAmount(h), 0);
  }
  get activeCount(): number {
    return ALL_HOLDINGS.filter((h) => h.status === 'ACTIVE').length;
  }
  get maturedCount(): number {
    return ALL_HOLDINGS.filter((h) => h.status === 'MATURED').length;
  }
  /** Holdings maturing within the next 90 days — a "due-date diary" style widget. */
  get maturingSoon(): InvestmentHolding[] {
    return ALL_HOLDINGS.filter((h) => h.status === 'ACTIVE' && daysToMaturity(h, this.asOnDate) <= 90).sort(
      (a, b) => daysToMaturity(a, this.asOnDate) - daysToMaturity(b, this.asOnDate)
    );
  }
  daysLeft(h: InvestmentHolding): number {
    return daysToMaturity(h, this.asOnDate);
  }
  instrumentLabel(type: InstrumentType): string {
    return INSTRUMENT_LABELS[type];
  }
 }
@@ -1,352 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="pg">
  <header class="pg-head">
    <div>
      <div class="pg-eyebrow">TREASURY · INVESTMENT · INTEREST</div>
      <h1 class="pg-title">Investment Interest</h1>
      <p class="pg-sub">
        FD and Govt./Bond interest calculation batch runs, plus the Government Bond Interest, FD Interest and FD
        registers.
      </p>
    </div>
  </header>
  <div class="cctr-tabs">
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'fdCalc'"
      (click)="setTab('fdCalc')"
    >
      01 FD Interest Calculation
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'bondCalc'"
      (click)="setTab('bondCalc')"
    >
      02 Govt./Bond Int. Calculation
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'bondIntRegister'"
      (click)="setTab('bondIntRegister')"
    >
      03 Government Bond Int Register
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'fdIntRegister'"
      (click)="setTab('fdIntRegister')"
    >
      04 FD Interest Register
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'fdRegister'"
      (click)="setTab('fdRegister')"
    >
      05 FD Register
    </button>
  </div>
  <!-- 01 FD INTEREST CALCULATION -->
  @if (activeTab === 'fdCalc') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - FD Interest Calculation</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Date</span><input type="text" [(ngModel)]="fdCalcDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field">
          <span>Certificate No</span>
          <select [(ngModel)]="fdCalcCertNo">
            <option value="">-- All Certificates --</option>
            @for (h of fdHoldings; track h.certNo) {
              <option [value]="h.certNo">{{ h.certNo }} — {{ h.party }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field"
          ><span>ALL</span><input type="checkbox" [(ngModel)]="fdCalcAll" style="height: 18px; width: 18px"
        /></label>
        <label class="inv-form-field"
          ><span>Total Interest to Post</span
          ><input type="text" [value]="'₹' + (fdCalcTotal | number: '1.2-2')" readonly
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="processFdInterest()">Process</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Cert No</th>
            <th>Party</th>
            <th class="num">Face Value</th>
            <th class="num">Rate</th>
            <th>Frequency</th>
            <th class="num col-in">Interest</th>
          </tr>
        </thead>
        <tbody>
          @for (h of fdCalcTargets; track h.certNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ h.certNo }}</span>
              </td>
              <td>{{ h.party }}</td>
              <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
              <td class="num">{{ h.interestRate }}%</td>
              <td>{{ h.interestFreq }}</td>
              <td class="num col-in">₹{{ fdInterest(h) | number: '1.2-2' }}</td>
            </tr>
          } @empty {
            <tr>
              <td colspan="6" class="pg-empty">No FD certificates match the filter.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="5">Total</td>
            <td class="num">₹{{ fdCalcTotal | number: '1.2-2' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
  <!-- 02 GOVT./BOND INT. CALCULATION -->
  @if (activeTab === 'bondCalc') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - Govt./Bond Interest Calculation</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Date</span><input type="text" [(ngModel)]="bondCalcDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field">
          <span>Type</span>
          <select [(ngModel)]="bondCalcType">
            <option value="">-- All Types --</option>
            <option value="GOVT_SECURITY">GOVT SECURITY</option>
            <option value="NON_SLR">NON SLR</option>
            <option value="BOND">BOND</option>
          </select>
        </label>
        <label class="inv-form-field">
          <span>Script</span>
          <select [(ngModel)]="bondCalcScript">
            <option value="">-- All Scripts --</option>
            @for (s of scriptOptions; track s.scriptCode) {
              <option [value]="s.scriptCode">{{ s.scriptCode }} — {{ s.scriptName }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field"><span>Deal No</span><input type="text" [(ngModel)]="bondCalcDealNo" /></label>
        <label class="inv-form-field"
          ><span>ALL</span><input type="checkbox" [(ngModel)]="bondCalcAll" style="height: 18px; width: 18px"
        /></label>
        <label class="inv-form-field"
          ><span>Total Interest to Post</span
          ><input type="text" [value]="'₹' + (bondCalcTotal | number: '1.2-2')" readonly
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="processBondInterest()">Process</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Cert No</th>
            <th>Script</th>
            <th>Type</th>
            <th class="num">Face Value</th>
            <th class="num">Rate</th>
            <th>Frequency</th>
            <th class="num col-in">Interest</th>
          </tr>
        </thead>
        <tbody>
          @for (h of bondCalcTargets; track h.certNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ h.certNo }}</span>
              </td>
              <td>{{ h.scriptName }}</td>
              <td>{{ instrumentLabel(h.instrumentType) }}</td>
              <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
              <td class="num">{{ h.interestRate }}%</td>
              <td>{{ h.interestFreq }}</td>
              <td class="num col-in">₹{{ bondInterest(h) | number: '1.2-2' }}</td>
            </tr>
          } @empty {
            <tr>
              <td colspan="7" class="pg-empty">No holdings match the filter.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="6">Total</td>
            <td class="num">₹{{ bondCalcTotal | number: '1.2-2' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
  <!-- 03 GOVERNMENT BOND INT REGISTER -->
  @if (activeTab === 'bondIntRegister') {
    <div class="pg-card">
      <div class="pos-section-label">Government Bond Interest Register</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Date</th>
            <th>Voucher No</th>
            <th>Cert No</th>
            <th>Instrument</th>
            <th>Particulars</th>
            <th class="num col-in">Interest Amount</th>
          </tr>
        </thead>
        <tbody>
          @for (t of bondIntRegister; track t.voucherNo) {
            <tr>
              <td>{{ t.txnDate }}</td>
              <td>
                <span class="pg-chip">{{ t.voucherNo }}</span>
              </td>
              <td>{{ t.certNo }}</td>
              <td>{{ instrumentLabel(t.instrumentType) }}</td>
              <td>{{ t.particulars }}</td>
              <td class="num col-in">₹{{ t.amount | number: '1.2-2' }}</td>
            </tr>
          } @empty {
            <tr>
              <td colspan="6" class="pg-empty">No bond interest entries recorded yet.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="5">Total</td>
            <td class="num">₹{{ bondIntRegisterTotal | number: '1.2-2' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
  <!-- 04 FD INTEREST REGISTER -->
  @if (activeTab === 'fdIntRegister') {
    <div class="pg-card">
      <div class="pos-section-label">FD Interest Register</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Date</th>
            <th>Voucher No</th>
            <th>Cert No</th>
            <th>Particulars</th>
            <th class="num col-in">Interest Amount</th>
          </tr>
        </thead>
        <tbody>
          @for (t of fdIntRegister; track t.voucherNo) {
            <tr>
              <td>{{ t.txnDate }}</td>
              <td>
                <span class="pg-chip">{{ t.voucherNo }}</span>
              </td>
              <td>{{ t.certNo }}</td>
              <td>{{ t.particulars }}</td>
              <td class="num col-in">₹{{ t.amount | number: '1.2-2' }}</td>
            </tr>
          } @empty {
            <tr>
              <td colspan="5" class="pg-empty">No FD interest entries recorded yet.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="4">Total</td>
            <td class="num">₹{{ fdIntRegisterTotal | number: '1.2-2' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
  <!-- 05 FD REGISTER -->
  @if (activeTab === 'fdRegister') {
    <div class="pg-card">
      <div class="pos-section-label">FD Register</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Cert No</th>
            <th>Party</th>
            <th>Sub Type</th>
            <th class="num">Face Value</th>
            <th class="num">Rate</th>
            <th>Frequency</th>
            <th>Deposit Date</th>
            <th>Maturity Date</th>
            <th class="num">Days Left</th>
            <th class="num col-in">Accrued Interest</th>
            <th class="num col-net">Maturity Value</th>
            <th>Status</th>
          </tr>
        </thead>
        <tbody>
          @for (h of fdRegister; track h.certNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ h.certNo }}</span>
              </td>
              <td>{{ h.party }}</td>
              <td>{{ h.subType }}</td>
              <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
              <td class="num">{{ h.interestRate }}%</td>
              <td>{{ h.interestFreq }}</td>
              <td>{{ h.purchaseDate }}</td>
              <td>{{ h.maturityDate }}</td>
              <td class="num">{{ daysLeft(h) }}</td>
              <td class="num col-in">₹{{ accrued(h) | number: '1.2-2' }}</td>
              <td class="num col-net">₹{{ maturity(h) | number: '1.2-2' }}</td>
              <td>
                <span [class]="statusClass(h)">{{ h.status }}</span>
              </td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="3">Total</td>
            <td class="num">₹{{ fdRegisterFaceTotal | number: '1.2-2' }}</td>
            <td colspan="5"></td>
            <td class="num">₹{{ fdRegisterAccruedTotal | number: '1.2-2' }}</td>
            <td class="num">₹{{ fdRegisterMaturityTotal | number: '1.2-2' }}</td>
            <td></td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
 </div>
 <div class="inv-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
@@ -1,247 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
 import {
  FD_HOLDINGS,
  GOVT_SECURITY_HOLDINGS,
  NON_SLR_HOLDINGS,
  BOND_HOLDINGS,
  ALL_TXNS,
  SCRIPT_MASTER,
  InvestmentHolding,
  InvestmentTxn,
  InstrumentType,
  INSTRUMENT_LABELS,
  accruedInterest,
  daysToMaturity,
  maturityAmount,
  todayDDMMYYYY
 } from '../investment-data';
 type InterestTab = 'fdCalc' | 'bondCalc' | 'bondIntRegister' | 'fdIntRegister' | 'fdRegister';
 /**
 * The legacy "Interest" top-menu for Investment — 5 screens:
 *   01 FD Interest Calculation, 02 Govt./Bond Int. Calculation (both batch "Process" runs),
 *   03 Government Bond Int Register, 04 FD Interest Register, 05 FD Register (listings).
 *
 * Interest figures are derived from the same holdings used by the Entry screens and Reports,
 * so a register here always agrees with what a Purchase/Interest entry recorded.
 */
@Component({
  selector: 'mifosx-investment-interest',
  templateUrl: './investment-interest.component.html',
  styleUrls: [
    '../../cashier/cashier-shared.scss',
    '../investment-shared.scss'
  ],
  standalone: true,
  imports: [
    CommonModule,
    FormsModule
  ]
 })
 export class InvestmentInterestComponent {
  activeTab: InterestTab = 'fdCalc';
  asOnDate = todayDDMMYYYY();
  fdHoldings: InvestmentHolding[] = [...FD_HOLDINGS];
  bondHoldings: InvestmentHolding[] = [
    ...GOVT_SECURITY_HOLDINGS,
    ...NON_SLR_HOLDINGS,
    ...BOND_HOLDINGS
  ];
  txns: InvestmentTxn[] = [...ALL_TXNS];
  readonly scriptOptions = SCRIPT_MASTER;
  toastMsg = '';
  toastVisible = false;
  private toastTimer: ReturnType<typeof setTimeout> | undefined;
  // 01 FD Interest Calculation
  fdCalcDate = this.asOnDate;
  fdCalcCertNo = '';
  fdCalcAll = false;
  // 02 Govt./Bond Int. Calculation
  bondCalcDate = this.asOnDate;
  bondCalcType: InstrumentType | '' = '';
  bondCalcScript = '';
  bondCalcDealNo = '';
  bondCalcAll = false;
  // Register filters
  registerFromDate = '';
  registerToDate = '';
  setTab(tab: InterestTab): void {
    this.activeTab = tab;
  }
  instrumentLabel(type: InstrumentType): string {
    return INSTRUMENT_LABELS[type];
  }
  statusClass(h: InvestmentHolding): string {
    return `inv-badge inv-badge--${h.status.toLowerCase()}`;
  }
  maturity(h: InvestmentHolding): number {
    return maturityAmount(h);
  }
  daysLeft(h: InvestmentHolding): number {
    return daysToMaturity(h, this.asOnDate);
  }
  // -------------------- 01 FD Interest Calculation --------------------
  get fdCalcTargets(): InvestmentHolding[] {
    if (this.fdCalcAll) {
      return this.fdHoldings.filter((h) => h.status === 'ACTIVE');
    }
    return this.fdHoldings.filter(
      (h) => h.status === 'ACTIVE' && (!this.fdCalcCertNo || h.certNo === this.fdCalcCertNo)
    );
  }
  fdInterest(h: InvestmentHolding): number {
    return accruedInterest(h, this.fdCalcDate || this.asOnDate);
  }
  get fdCalcTotal(): number {
    return this.fdCalcTargets.reduce((s, h) => s + this.fdInterest(h), 0);
  }
  processFdInterest(): void {
    const targets = this.fdCalcTargets;
    if (targets.length === 0) {
      this.toast('No FD holdings match the selected filters.');
      return;
    }
    const newTxns: InvestmentTxn[] = targets.map((h, i) => ({
      certNo: h.certNo,
      instrumentType: 'FD',
      txnType: 'INTEREST',
      voucherNo: `INV/FD-INT/${(this.fdCalcDate || this.asOnDate).replace(/-/g, '')}-${i + 1}`,
      txnDate: this.fdCalcDate || this.asOnDate,
      amount: this.fdInterest(h),
      particulars: `FD interest calculated - ${h.party}`
    }));
    this.txns = [
      ...newTxns,
      ...this.txns
    ];
    this.toast(
      `FD interest processed for ${targets.length} certificate(s). Total ₹${this.fdCalcTotal.toLocaleString('en-IN')}.`
    );
  }
  // -------------------- 02 Govt./Bond Int. Calculation --------------------
  get bondCalcTargets(): InvestmentHolding[] {
    if (this.bondCalcAll) {
      return this.bondHoldings.filter((h) => h.status === 'ACTIVE');
    }
    return this.bondHoldings.filter((h) => {
      if (h.status !== 'ACTIVE') return false;
      if (this.bondCalcType && h.instrumentType !== this.bondCalcType) return false;
      if (this.bondCalcScript && h.scriptCode !== this.bondCalcScript) return false;
      if (this.bondCalcDealNo && h.certNo !== this.bondCalcDealNo.trim()) return false;
      return true;
    });
  }
  bondInterest(h: InvestmentHolding): number {
    return accruedInterest(h, this.bondCalcDate || this.asOnDate);
  }
  get bondCalcTotal(): number {
    return this.bondCalcTargets.reduce((s, h) => s + this.bondInterest(h), 0);
  }
  processBondInterest(): void {
    const targets = this.bondCalcTargets;
    if (targets.length === 0) {
      this.toast('No Govt/Bond holdings match the selected filters.');
      return;
    }
    const newTxns: InvestmentTxn[] = targets.map((h, i) => ({
      certNo: h.certNo,
      instrumentType: h.instrumentType,
      txnType: 'INTEREST',
      voucherNo: `INV/BOND-INT/${(this.bondCalcDate || this.asOnDate).replace(/-/g, '')}-${i + 1}`,
      txnDate: this.bondCalcDate || this.asOnDate,
      amount: this.bondInterest(h),
      particulars: `Coupon/interest calculated - ${h.scriptName}`
    }));
    this.txns = [
      ...newTxns,
      ...this.txns
    ];
    this.toast(
      `Interest processed for ${targets.length} holding(s). Total ₹${this.bondCalcTotal.toLocaleString('en-IN')}.`
    );
  }
  // -------------------- 03 Government Bond Int Register --------------------
  get bondIntRegister(): InvestmentTxn[] {
    return this.txns.filter(
      (t) => t.txnType === 'INTEREST' && ([
            'GOVT_SECURITY',
            'NON_SLR',
            'BOND'
          ] as InstrumentType[]).includes(t.instrumentType)
    );
  }
  get bondIntRegisterTotal(): number {
    return this.bondIntRegister.reduce((s, t) => s + t.amount, 0);
  }
  // -------------------- 04 FD Interest Register --------------------
  get fdIntRegister(): InvestmentTxn[] {
    return this.txns.filter((t) => t.txnType === 'INTEREST' && t.instrumentType === 'FD');
  }
  get fdIntRegisterTotal(): number {
    return this.fdIntRegister.reduce((s, t) => s + t.amount, 0);
  }
  // -------------------- 05 FD Register --------------------
  get fdRegister(): InvestmentHolding[] {
    return this.fdHoldings;
  }
  get fdRegisterFaceTotal(): number {
    return this.fdRegister.reduce((s, h) => s + h.faceValue, 0);
  }
  get fdRegisterMaturityTotal(): number {
    return this.fdRegister.reduce((s, h) => s + this.maturity(h), 0);
  }
  accrued(h: InvestmentHolding): number {
    return accruedInterest(h, this.asOnDate);
  }
  get fdRegisterAccruedTotal(): number {
    return this.fdRegister.reduce((s, h) => s + this.accrued(h), 0);
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -1,557 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="pg">
  <header class="pg-head">
    <div>
      <div class="pg-eyebrow">TREASURY · INVESTMENT · MASTERS</div>
      <h1 class="pg-title">Investment Masters</h1>
      <p class="pg-sub">
        Bank/Party, Script, SubType, Broker, Control Parameter, LIEN Reason, Mutual Fund Product, SGL Bank and Script
        Market Detail masters.
      </p>
    </div>
  </header>
  <div class="cctr-tabs">
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'party'"
      (click)="setTab('party')"
    >
      04 Bank / Party Master
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'script'"
      (click)="setTab('script')"
    >
      05 Script Master
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'subtype'"
      (click)="setTab('subtype')"
    >
      06 SubType Master
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'broker'"
      (click)="setTab('broker')"
    >
      07 Broker Master
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'control'"
      (click)="setTab('control')"
    >
      08 Control Parameter
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'dailyscript'"
      (click)="setTab('dailyscript')"
    >
      09 Daily Script Master
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'lien'"
      (click)="setTab('lien')"
    >
      10 LIEN Reason Master
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'mfproduct'"
      (click)="setTab('mfproduct')"
    >
      11 Mutual Fund Product Master
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'sglbank'"
      (click)="setTab('sglbank')"
    >
      12 SGL Bank Master
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'marketdetail'"
      (click)="setTab('marketdetail')"
    >
      13 Script Market Detail
    </button>
  </div>
  <!-- PARTY MASTER -->
  @if (activeTab === 'party') {
    <div class="pg-card">
      <div class="pos-section-label">Add Bank / Party</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Party Name *</span><input type="text" [(ngModel)]="newParty.partyName"
        /></label>
        <label class="inv-form-field">
          <span>Party Type *</span>
          <select [(ngModel)]="newParty.partyType">
            <option [ngValue]="undefined">-- Select --</option>
            <option value="BANK">BANK</option>
            <option value="CORPORATE">CORPORATE</option>
            <option value="GOVT">GOVT</option>
            <option value="AMC">AMC</option>
            <option value="EXCHANGE">EXCHANGE</option>
            <option value="COOP_SOCIETY">COOP SOCIETY</option>
          </select>
        </label>
        <label class="inv-form-field"><span>PAN No</span><input type="text" [(ngModel)]="newParty.panNo" /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addParty()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Party Code</th>
            <th>Party Name</th>
            <th>Type</th>
            <th>PAN No</th>
          </tr>
        </thead>
        <tbody>
          @for (p of parties; track p.partyCode) {
            <tr>
              <td>
                <span class="pg-chip">{{ p.partyCode }}</span>
              </td>
              <td>{{ p.partyName }}</td>
              <td>{{ p.partyType }}</td>
              <td>{{ p.panNo }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- SCRIPT MASTER -->
  @if (activeTab === 'script') {
    <div class="pg-card">
      <div class="pos-section-label">Add Script</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Script Code</span><input type="text" [(ngModel)]="newScript.scriptCode"
        /></label>
        <label class="inv-form-field"
          ><span>Script Name *</span><input type="text" [(ngModel)]="newScript.scriptName"
        /></label>
        <label class="inv-form-field">
          <span>Instrument Type *</span>
          <select [(ngModel)]="newScript.instrumentType">
            <option [ngValue]="undefined">-- Select --</option>
            @for (t of instrumentTypes; track t) {
              <option [value]="t">{{ t }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field"><span>ISIN</span><input type="text" [(ngModel)]="newScript.isin" /></label>
        <label class="inv-form-field"
          ><span>Face Value / Unit</span><input type="number" [(ngModel)]="newScript.faceValuePerUnit"
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addScript()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Script Code</th>
            <th>Script Name</th>
            <th>Instrument</th>
            <th>ISIN</th>
            <th class="num">Face Value/Unit</th>
          </tr>
        </thead>
        <tbody>
          @for (s of scripts; track s.scriptCode) {
            <tr>
              <td>
                <span class="pg-chip">{{ s.scriptCode }}</span>
              </td>
              <td>{{ s.scriptName }}</td>
              <td>{{ s.instrumentType }}</td>
              <td>{{ s.isin || '—' }}</td>
              <td class="num">{{ s.faceValuePerUnit }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- SUBTYPE MASTER -->
  @if (activeTab === 'subtype') {
    <div class="pg-card">
      <div class="pos-section-label">Add Sub Type</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Sub Type Name *</span><input type="text" [(ngModel)]="newSubType.subTypeName"
        /></label>
        <label class="inv-form-field">
          <span>Instrument Type *</span>
          <select [(ngModel)]="newSubType.instrumentType">
            <option [ngValue]="undefined">-- Select --</option>
            @for (t of instrumentTypes; track t) {
              <option [value]="t">{{ t }}</option>
            }
          </select>
        </label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addSubType()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Code</th>
            <th>Sub Type</th>
            <th>Instrument</th>
          </tr>
        </thead>
        <tbody>
          @for (s of subTypes; track s.subTypeCode + s.subTypeName) {
            <tr>
              <td>
                <span class="pg-chip">{{ s.subTypeCode }}</span>
              </td>
              <td>{{ s.subTypeName }}</td>
              <td>{{ s.instrumentType }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- BROKER MASTER -->
  @if (activeTab === 'broker') {
    <div class="pg-card">
      <div class="pos-section-label">Add Broker</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Broker Name *</span><input type="text" [(ngModel)]="newBroker.brokerName"
        /></label>
        <label class="inv-form-field"
          ><span>Contact No</span><input type="text" [(ngModel)]="newBroker.contactNo"
        /></label>
        <label class="inv-form-field"
          ><span>Empanelled On</span><input type="text" [(ngModel)]="newBroker.empanelledOn" placeholder="DD-MM-YYYY"
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addBroker()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Broker Code</th>
            <th>Broker Name</th>
            <th>Contact</th>
            <th>Empanelled On</th>
            <th>Status</th>
          </tr>
        </thead>
        <tbody>
          @for (b of brokers; track b.brokerCode) {
            <tr>
              <td>
                <span class="pg-chip">{{ b.brokerCode }}</span>
              </td>
              <td>{{ b.brokerName }}</td>
              <td>{{ b.contactNo }}</td>
              <td>{{ b.empanelledOn }}</td>
              <td>
                <span class="inv-badge inv-badge--active">{{ b.status }}</span>
              </td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- CONTROL PARAMETER -->
  @if (activeTab === 'control') {
    <div class="pg-card">
      <div class="pos-section-label">Add Control Parameter</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Parameter Name *</span><input type="text" [(ngModel)]="newControlParam.paramName"
        /></label>
        <label class="inv-form-field"
          ><span>Value *</span><input type="text" [(ngModel)]="newControlParam.paramValue"
        /></label>
        <label class="inv-form-field"
          ><span>Description</span><input type="text" [(ngModel)]="newControlParam.description"
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addControlParam()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Parameter</th>
            <th>Value</th>
            <th>Description</th>
          </tr>
        </thead>
        <tbody>
          @for (c of controlParams; track c.paramName) {
            <tr>
              <td>
                <span class="pg-chip">{{ c.paramName }}</span>
              </td>
              <td class="num">{{ c.paramValue }}</td>
              <td>{{ c.description }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- DAILY SCRIPT MASTER -->
  @if (activeTab === 'dailyscript') {
    <div class="pg-card">
      <div class="pos-section-label">Add Daily Script Rate</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Rate Date *</span><input type="text" [(ngModel)]="newDailyRate.rateDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field">
          <span>Script Code *</span>
          <select [(ngModel)]="newDailyRate.scriptCode">
            <option [ngValue]="undefined">-- Select --</option>
            @for (s of scripts; track s.scriptCode) {
              <option [value]="s.scriptCode">{{ s.scriptCode }} — {{ s.scriptName }}</option>
            }
          </select>
        </label>
        <label class="inv-form-field"
          ><span>Open Rate</span><input type="number" [(ngModel)]="newDailyRate.openRate" step="0.01"
        /></label>
        <label class="inv-form-field"
          ><span>Close Rate *</span><input type="number" [(ngModel)]="newDailyRate.closeRate" step="0.01"
        /></label>
        <label class="inv-form-field"
          ><span>High Rate</span><input type="number" [(ngModel)]="newDailyRate.highRate" step="0.01"
        /></label>
        <label class="inv-form-field"
          ><span>Low Rate</span><input type="number" [(ngModel)]="newDailyRate.lowRate" step="0.01"
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addDailyRate()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Rate Date</th>
            <th>Script Code</th>
            <th>Script Name</th>
            <th class="num">Open</th>
            <th class="num">High</th>
            <th class="num">Low</th>
            <th class="num">Close</th>
          </tr>
        </thead>
        <tbody>
          @for (r of dailyScriptRates; track r.rateDate + r.scriptCode) {
            <tr>
              <td>{{ r.rateDate }}</td>
              <td>
                <span class="pg-chip">{{ r.scriptCode }}</span>
              </td>
              <td>{{ r.scriptName }}</td>
              <td class="num">{{ r.openRate | number: '1.2-2' }}</td>
              <td class="num">{{ r.highRate | number: '1.2-2' }}</td>
              <td class="num">{{ r.lowRate | number: '1.2-2' }}</td>
              <td class="num">{{ r.closeRate | number: '1.2-2' }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- LIEN REASON MASTER -->
  @if (activeTab === 'lien') {
    <div class="pg-card">
      <div class="pos-section-label">Add LIEN Reason</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Reason Description *</span><input type="text" [(ngModel)]="newLienReason.reasonDescription"
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addLienReason()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Reason Code</th>
            <th>Description</th>
          </tr>
        </thead>
        <tbody>
          @for (l of lienReasons; track l.reasonCode) {
            <tr>
              <td>
                <span class="pg-chip">{{ l.reasonCode }}</span>
              </td>
              <td>{{ l.reasonDescription }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- MUTUAL FUND PRODUCT MASTER -->
  @if (activeTab === 'mfproduct') {
    <div class="pg-card">
      <div class="pos-section-label">Add Mutual Fund Product</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Product Name *</span><input type="text" [(ngModel)]="newMfProduct.productName"
        /></label>
        <label class="inv-form-field"
          ><span>AMC Name *</span><input type="text" [(ngModel)]="newMfProduct.amcName"
        /></label>
        <label class="inv-form-field"
          ><span>Category</span><input type="text" [(ngModel)]="newMfProduct.category"
        /></label>
        <label class="inv-form-field">
          <span>Risk Level</span>
          <select [(ngModel)]="newMfProduct.riskLevel">
            <option value="LOW">LOW</option>
            <option value="MODERATE">MODERATE</option>
            <option value="HIGH">HIGH</option>
          </select>
        </label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addMfProduct()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Product Code</th>
            <th>Product Name</th>
            <th>AMC</th>
            <th>Category</th>
            <th>Risk</th>
          </tr>
        </thead>
        <tbody>
          @for (m of mfProducts; track m.productCode) {
            <tr>
              <td>
                <span class="pg-chip">{{ m.productCode }}</span>
              </td>
              <td>{{ m.productName }}</td>
              <td>{{ m.amcName }}</td>
              <td>{{ m.category }}</td>
              <td>{{ m.riskLevel }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- SGL BANK MASTER -->
  @if (activeTab === 'sglbank') {
    <div class="pg-card">
      <div class="pos-section-label">Add SGL Bank</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Bank Name *</span><input type="text" [(ngModel)]="newSglBank.bankName"
        /></label>
        <label class="inv-form-field"><span>Branch</span><input type="text" [(ngModel)]="newSglBank.branch" /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addSglBank()">Save</button>
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>SGL Code</th>
            <th>Bank Name</th>
            <th>Branch</th>
          </tr>
        </thead>
        <tbody>
          @for (s of sglBanks; track s.sglCode) {
            <tr>
              <td>
                <span class="pg-chip">{{ s.sglCode }}</span>
              </td>
              <td>{{ s.bankName }}</td>
              <td>{{ s.branch }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- SCRIPT MARKET DETAIL (also covers "09 Daily Script Master") -->
  @if (activeTab === 'marketdetail') {
    <div class="pg-card">
      <div class="pos-section-label">Script Market Detail (Daily Script Rates)</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Script Code</th>
            <th class="num">Market Price</th>
            <th>As On</th>
            <th class="num">YTM (%)</th>
          </tr>
        </thead>
        <tbody>
          @for (m of marketDetails; track m.scriptCode) {
            <tr>
              <td>
                <span class="pg-chip">{{ m.scriptCode }}</span>
              </td>
              <td class="num">₹{{ m.marketPrice | number: '1.2-2' }}</td>
              <td>{{ m.asOnDate }}</td>
              <td class="num">{{ m.ytm }}%</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
 </div>
 <div class="inv-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
@@ -1,262 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
 import {
  SCRIPT_MASTER,
  BROKER_MASTER,
  PARTY_MASTER,
  SUBTYPE_MASTER,
  CONTROL_PARAMETERS,
  MUTUAL_FUND_PRODUCTS,
  SGL_BANK_MASTER,
  SCRIPT_MARKET_DETAIL,
  DAILY_SCRIPT_RATES,
  LIEN_REASON_MASTER,
  ScriptMaster,
  BrokerMaster,
  PartyMaster,
  SubTypeMaster,
  ControlParameter,
  MutualFundProductMaster,
  SglBankMaster,
  ScriptMarketDetail,
  DailyScriptRate,
  LienReason,
  InstrumentType
 } from '../investment-data';
 type MasterTab =
  | 'party'
  | 'script'
  | 'subtype'
  | 'broker'
  | 'control'
  | 'dailyscript'
  | 'lien'
  | 'mfproduct'
  | 'sglbank'
  | 'marketdetail';
 /**
 * Investment master-data screens (legacy "04-13" Entry submenu masters) — 9 simple dummy
 * lists, each with an inline Add-row form so the demo stays interactive without a backend.
 */
@Component({
  selector: 'mifosx-investment-masters',
  templateUrl: './investment-masters.component.html',
  styleUrls: [
    '../../cashier/cashier-shared.scss',
    '../investment-shared.scss'
  ],
  standalone: true,
  imports: [
    CommonModule,
    FormsModule
  ]
 })
 export class InvestmentMastersComponent {
  activeTab: MasterTab = 'party';
  scripts: ScriptMaster[] = [...SCRIPT_MASTER];
  brokers: BrokerMaster[] = [...BROKER_MASTER];
  parties: PartyMaster[] = [...PARTY_MASTER];
  subTypes: SubTypeMaster[] = [...SUBTYPE_MASTER];
  controlParams: ControlParameter[] = [...CONTROL_PARAMETERS];
  mfProducts: MutualFundProductMaster[] = [...MUTUAL_FUND_PRODUCTS];
  sglBanks: SglBankMaster[] = [...SGL_BANK_MASTER];
  marketDetails: ScriptMarketDetail[] = [...SCRIPT_MARKET_DETAIL];
  dailyScriptRates: DailyScriptRate[] = [...DAILY_SCRIPT_RATES];
  lienReasons: LienReason[] = [...LIEN_REASON_MASTER];
  readonly instrumentTypes: InstrumentType[] = [
    'FD',
    'GOVT_SECURITY',
    'NON_SLR',
    'BOND',
    'MUTUAL_FUND',
    'SHARE'
  ];
  toastMsg = '';
  toastVisible = false;
  private toastTimer: ReturnType<typeof setTimeout> | undefined;
  newParty: Partial<PartyMaster> = {};
  newScript: Partial<ScriptMaster> = {};
  newSubType: Partial<SubTypeMaster> = {};
  newBroker: Partial<BrokerMaster> = {};
  newControlParam: Partial<ControlParameter> = {};
  newLienReason: Partial<LienReason> = {};
  newMfProduct: Partial<MutualFundProductMaster> = {};
  newSglBank: Partial<SglBankMaster> = {};
  newDailyRate: Partial<DailyScriptRate> = {};
  setTab(tab: MasterTab): void {
    this.activeTab = tab;
  }
  addParty(): void {
    if (!this.newParty.partyName || !this.newParty.partyType) {
      this.toast('Enter Party Name and Type.');
      return;
    }
    this.parties = [
      {
        partyCode: `PTY-${String(this.parties.length + 1).padStart(3, '0')}`,
        panNo: '',
        ...this.newParty
      } as PartyMaster,
      ...this.parties
    ];
    this.newParty = {};
    this.toast('Party/Bank master added.');
  }
  addScript(): void {
    if (!this.newScript.scriptName || !this.newScript.instrumentType) {
      this.toast('Enter Script Name and Instrument Type.');
      return;
    }
    this.scripts = [
      {
        scriptCode: this.newScript.scriptCode || `SCR-${this.scripts.length + 1}`,
        isin: '',
        faceValuePerUnit: 100,
        ...this.newScript
      } as ScriptMaster,
      ...this.scripts
    ];
    this.newScript = {};
    this.toast('Script master added.');
  }
  addSubType(): void {
    if (!this.newSubType.subTypeName || !this.newSubType.instrumentType) {
      this.toast('Enter Sub Type Name and Instrument Type.');
      return;
    }
    this.subTypes = [
      { subTypeCode: String(this.subTypes.length + 1), ...this.newSubType } as SubTypeMaster,
      ...this.subTypes
    ];
    this.newSubType = {};
    this.toast('Sub Type master added.');
  }
  addBroker(): void {
    if (!this.newBroker.brokerName) {
      this.toast('Enter Broker Name.');
      return;
    }
    this.brokers = [
      {
        brokerCode: `BRK-${String(this.brokers.length + 1).padStart(3, '0')}`,
        contactNo: '',
        empanelledOn: '',
        status: 'ACTIVE',
        ...this.newBroker
      } as BrokerMaster,
      ...this.brokers
    ];
    this.newBroker = {};
    this.toast('Broker master added.');
  }
  addControlParam(): void {
    if (!this.newControlParam.paramName || !this.newControlParam.paramValue) {
      this.toast('Enter Parameter Name and Value.');
      return;
    }
    this.controlParams = [
      { description: '', ...this.newControlParam } as ControlParameter,
      ...this.controlParams
    ];
    this.newControlParam = {};
    this.toast('Control parameter added.');
  }
  addLienReason(): void {
    if (!this.newLienReason.reasonDescription) {
      this.toast('Enter Reason Description.');
      return;
    }
    this.lienReasons = [
      { reasonCode: `LR-${String(this.lienReasons.length + 1).padStart(2, '0')}`, ...this.newLienReason } as LienReason,
      ...this.lienReasons
    ];
    this.newLienReason = {};
    this.toast('LIEN reason added.');
  }
  addMfProduct(): void {
    if (!this.newMfProduct.productName || !this.newMfProduct.amcName) {
      this.toast('Enter Product Name and AMC Name.');
      return;
    }
    this.mfProducts = [
      {
        productCode: `MFP-${String(this.mfProducts.length + 1).padStart(2, '0')}`,
        category: '',
        riskLevel: 'MODERATE',
        ...this.newMfProduct
      } as MutualFundProductMaster,
      ...this.mfProducts
    ];
    this.newMfProduct = {};
    this.toast('Mutual Fund product added.');
  }
  addSglBank(): void {
    if (!this.newSglBank.bankName) {
      this.toast('Enter Bank Name.');
      return;
    }
    this.sglBanks = [
      {
        sglCode: `SGL-${String(this.sglBanks.length + 1).padStart(2, '0')}`,
        branch: '',
        ...this.newSglBank
      } as SglBankMaster,
      ...this.sglBanks
    ];
    this.newSglBank = {};
    this.toast('SGL Bank master added.');
  }
  addDailyRate(): void {
    if (!this.newDailyRate.scriptCode || !this.newDailyRate.rateDate || this.newDailyRate.closeRate == null) {
      this.toast('Enter Rate Date, Script Code and Close Rate.');
      return;
    }
    const script = this.scripts.find((s) => s.scriptCode === this.newDailyRate.scriptCode);
    this.dailyScriptRates = [
      {
        scriptName: script?.scriptName || '',
        openRate: this.newDailyRate.closeRate,
        highRate: this.newDailyRate.closeRate,
        lowRate: this.newDailyRate.closeRate,
        ...this.newDailyRate
      } as DailyScriptRate,
      ...this.dailyScriptRates
    ];
    this.newDailyRate = {};
    this.toast('Daily script rate added.');
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -1,694 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="pg">
  <header class="pg-head">
    <div>
      <div class="pg-eyebrow">TREASURY · INVESTMENT · REPORTS</div>
      <h1 class="pg-title">Investment Reports</h1>
      <p class="pg-sub">
        Balance reports, ledgers, registers, maturity lists and the consolidated portfolio — all derived live from the
        same holdings/transactions used by the Entry screens.
      </p>
    </div>
  </header>
  <div class="cctr-tabs">
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeGroup === 'balance'"
      (click)="setGroup('balance', 'govtSecBalance')"
    >
      Balance Reports
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeGroup === 'ledger'"
      (click)="setGroup('ledger', 'fdLedger')"
    >
      Ledgers &amp; Registers
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeGroup === 'maturity'"
      (click)="setGroup('maturity', 'maturedFd')"
    >
      Maturity &amp; Lists
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeGroup === 'portfolio'"
      (click)="setGroup('portfolio', 'portfolio')"
    >
      Portfolio
    </button>
  </div>
  <!-- ===================== BALANCE REPORTS ===================== -->
  @if (activeGroup === 'balance') {
    <div class="cctr-tabs">
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'govtSecBalance'"
        (click)="setReport('govtSecBalance')"
      >
        Govt Security Balance
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'shareBalance'"
        (click)="setReport('shareBalance')"
      >
        Share Balance
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'fdrBalance'"
        (click)="setReport('fdrBalance')"
      >
        FDR Balance
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'bankInvList'"
        (click)="setReport('bankInvList')"
      >
        Bank Investment List
      </button>
    </div>
    @if (activeReport === 'govtSecBalance' || activeReport === 'shareBalance' || activeReport === 'fdrBalance') {
      <div class="pg-card">
        <div class="pos-section-label">
          {{
            activeReport === 'govtSecBalance'
              ? 'Govt Security Balance Report'
              : activeReport === 'shareBalance'
                ? 'Share Balance Report'
                : 'FDR Balance Report'
          }}
        </div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Cert No</th>
              <th>Script / Party</th>
              <th class="num">Units</th>
              <th class="num">Face Value</th>
              <th class="num">Market/Purchase Rate</th>
              <th>Status</th>
            </tr>
          </thead>
          <tbody>
            @for (
              h of activeReport === 'govtSecBalance'
                ? govtSecHoldings
                : activeReport === 'shareBalance'
                  ? shareHoldings
                  : fdHoldings;
              track h.certNo
            ) {
              <tr>
                <td>
                  <span class="pg-chip">{{ h.certNo }}</span>
                </td>
                <td>{{ h.scriptName }} — {{ h.party }}</td>
                <td class="num">{{ h.units | number }}</td>
                <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
                <td class="num">{{ marketPrice(h.scriptCode) || h.purchaseRate }}</td>
                <td>
                  <span [class]="statusClass(h)">{{ h.status }}</span>
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
    @if (activeReport === 'bankInvList') {
      <div class="pg-card">
        <div class="pos-section-label">Bank Investment List</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Party / Bank</th>
              <th class="num">No. of Holdings</th>
              <th class="num">Total Face Value</th>
            </tr>
          </thead>
          <tbody>
            @for (r of bankInvestmentList; track r.party) {
              <tr>
                <td>{{ r.party }}</td>
                <td class="num">{{ r.count }}</td>
                <td class="num">₹{{ r.totalFaceValue | number: '1.2-2' }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
  }
  <!-- ===================== LEDGERS & REGISTERS ===================== -->
  @if (activeGroup === 'ledger') {
    <div class="cctr-tabs">
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'fdLedger'"
        (click)="setReport('fdLedger')"
      >
        FD Ledger
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'bondLedger'"
        (click)="setReport('bondLedger')"
      >
        Govt/Bond Ledger
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'shareLedger'"
        (click)="setReport('shareLedger')"
      >
        Share Ledger
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'intDueRegister'"
        (click)="setReport('intDueRegister')"
      >
        Interest Due Register
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'slrRegister'"
        (click)="setReport('slrRegister')"
      >
        SLR Bond Register
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'pendingReceived'"
        (click)="setReport('pendingReceived')"
      >
        Pending/Received Interest
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'amortizeLedger'"
        (click)="setReport('amortizeLedger')"
      >
        Amortize Ledger
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'dealSlip'"
        (click)="setReport('dealSlip')"
      >
        Deal Slip
      </button>
    </div>
    @if (
      activeReport === 'fdLedger' ||
      activeReport === 'bondLedger' ||
      activeReport === 'shareLedger' ||
      activeReport === 'amortizeLedger' ||
      activeReport === 'dealSlip'
    ) {
      <div class="pg-card">
        <div class="pos-section-label">
          {{
            activeReport === 'fdLedger'
              ? 'FD Ledger'
              : activeReport === 'bondLedger'
                ? 'Govt/Bond Ledger'
                : activeReport === 'shareLedger'
                  ? 'Share Ledger'
                  : activeReport === 'amortizeLedger'
                    ? 'Amortize Ledger'
                    : 'Deal Slip Register'
          }}
        </div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Date</th>
              <th>Voucher No</th>
              <th>Cert No</th>
              <th>Type</th>
              <th>Particulars</th>
              <th class="num">Amount</th>
            </tr>
          </thead>
          <tbody>
            @for (
              t of activeReport === 'fdLedger'
                ? fdTxns
                : activeReport === 'bondLedger'
                  ? bondTxns
                  : activeReport === 'shareLedger'
                    ? shareTxns
                    : activeReport === 'amortizeLedger'
                      ? amortizeTxns
                      : dealSlips;
              track t.voucherNo
            ) {
              <tr>
                <td>{{ t.txnDate }}</td>
                <td>
                  <span class="pg-chip">{{ t.voucherNo }}</span>
                </td>
                <td>{{ t.certNo }}</td>
                <td>{{ t.txnType }}</td>
                <td>{{ t.particulars }}</td>
                <td class="num">₹{{ t.amount | number: '1.2-2' }}</td>
              </tr>
            } @empty {
              <tr>
                <td colspan="6" class="pg-empty">No entries.</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
    @if (activeReport === 'intDueRegister') {
      <div class="pg-card">
        <div class="pos-section-label">Interest Due Register (Non-Cumulative Holdings)</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Cert No</th>
              <th>Script / Party</th>
              <th>Frequency</th>
              <th class="num">Rate</th>
              <th class="num col-in">Due Amount (as on {{ asOnDate }})</th>
            </tr>
          </thead>
          <tbody>
            @for (h of interestDueRegister; track h.certNo) {
              <tr>
                <td>
                  <span class="pg-chip">{{ h.certNo }}</span>
                </td>
                <td>{{ h.scriptName }} — {{ h.party }}</td>
                <td>{{ h.interestFreq }}</td>
                <td class="num">{{ h.interestRate }}%</td>
                <td class="num col-in">₹{{ h.dueAmount | number: '1.2-2' }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
    @if (activeReport === 'slrRegister') {
      <div class="pg-card">
        <div class="pos-section-label">SLR Bond Register</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Cert No</th>
              <th>Script</th>
              <th class="num">Face Value</th>
              <th class="num">Rate</th>
              <th>Maturity Date</th>
            </tr>
          </thead>
          <tbody>
            @for (h of slrBondRegister; track h.certNo) {
              <tr>
                <td>
                  <span class="pg-chip">{{ h.certNo }}</span>
                </td>
                <td>{{ h.scriptName }}</td>
                <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
                <td class="num">{{ h.interestRate }}%</td>
                <td>{{ h.maturityDate }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
    @if (activeReport === 'pendingReceived') {
      <div class="pg-card">
        <div class="pos-section-label">Received Interest / Dividend</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Date</th>
              <th>Cert No</th>
              <th>Particulars</th>
              <th class="num col-in">Amount</th>
            </tr>
          </thead>
          <tbody>
            @for (t of receivedInterestTxns; track t.voucherNo) {
              <tr>
                <td>{{ t.txnDate }}</td>
                <td>{{ t.certNo }}</td>
                <td>{{ t.particulars }}</td>
                <td class="num col-in">₹{{ t.amount | number: '1.2-2' }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="pg-card">
        <div class="pos-section-label">Pending Interest (No Interest Posted Yet)</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Cert No</th>
              <th>Script / Party</th>
              <th class="num col-out">Accrued (Pending)</th>
            </tr>
          </thead>
          <tbody>
            @for (h of pendingInterestHoldings; track h.certNo) {
              <tr>
                <td>
                  <span class="pg-chip">{{ h.certNo }}</span>
                </td>
                <td>{{ h.scriptName }} — {{ h.party }}</td>
                <td class="num col-out">₹{{ accrued(h) | number: '1.2-2' }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
  }
  <!-- ===================== MATURITY & LISTS ===================== -->
  @if (activeGroup === 'maturity') {
    <div class="cctr-tabs">
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'maturedFd'"
        (click)="setReport('maturedFd')"
      >
        List of Matured FD
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'maturingList'"
        (click)="setReport('maturingList')"
      >
        Govt/FD Mature List
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'maturityPattern'"
        (click)="setReport('maturityPattern')"
      >
        Maturity Pattern Register
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'govtSecList'"
        (click)="setReport('govtSecList')"
      >
        Govt Security List
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'fdSecList'"
        (click)="setReport('fdSecList')"
      >
        FD Security List
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'shareSecList'"
        (click)="setReport('shareSecList')"
      >
        Share Security List
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'mfList'"
        (click)="setReport('mfList')"
      >
        Mutual Fund List
      </button>
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === 'shiftingReport'"
        (click)="setReport('shiftingReport')"
      >
        Shifting Report
      </button>
    </div>
    @if (activeReport === 'maturedFd') {
      <div class="pg-card">
        <div class="pos-section-label">List of Matured FD</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Cert No</th>
              <th>Party</th>
              <th class="num">Face Value</th>
              <th>Matured On</th>
            </tr>
          </thead>
          <tbody>
            @for (h of maturedFdList; track h.certNo) {
              <tr>
                <td>
                  <span class="pg-chip">{{ h.certNo }}</span>
                </td>
                <td>{{ h.party }}</td>
                <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
                <td>{{ h.maturityDate }}</td>
              </tr>
            } @empty {
              <tr>
                <td colspan="4" class="pg-empty">No matured FDs.</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
    @if (activeReport === 'maturingList') {
      <div class="pg-card">
        <div class="pos-section-label">Govt Security / FD Maturity List (sorted by days-to-maturity)</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Cert No</th>
              <th>Instrument</th>
              <th>Script / Party</th>
              <th>Maturity Date</th>
              <th class="num">Days Left</th>
              <th class="num col-net">Maturity Value</th>
            </tr>
          </thead>
          <tbody>
            @for (h of maturingList; track h.certNo) {
              <tr>
                <td>
                  <span class="pg-chip">{{ h.certNo }}</span>
                </td>
                <td>{{ instrumentLabel(h.instrumentType) }}</td>
                <td>{{ h.scriptName }} — {{ h.party }}</td>
                <td>{{ h.maturityDate }}</td>
                <td class="num">{{ daysLeft(h) }}</td>
                <td class="num col-net">₹{{ maturity(h) | number: '1.2-2' }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
    @if (activeReport === 'maturityPattern') {
      <div class="pg-card">
        <div class="pos-section-label">Maturity Pattern Register</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Bucket</th>
              <th class="num">Holdings</th>
              <th class="num">Face Value</th>
            </tr>
          </thead>
          <tbody>
            @for (b of maturityBuckets; track b.label) {
              <tr>
                <td>{{ b.label }}</td>
                <td class="num">{{ b.count }}</td>
                <td class="num">₹{{ b.faceValue | number: '1.2-2' }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
    @if (
      activeReport === 'govtSecList' ||
      activeReport === 'fdSecList' ||
      activeReport === 'shareSecList' ||
      activeReport === 'mfList'
    ) {
      <div class="pg-card">
        <div class="pos-section-label">
          {{
            activeReport === 'govtSecList'
              ? 'Govt Security List'
              : activeReport === 'fdSecList'
                ? 'FD Security List'
                : activeReport === 'shareSecList'
                  ? 'Share Security List'
                  : 'Mutual Fund List'
          }}
        </div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Cert No</th>
              <th>Script</th>
              <th>Party</th>
              <th class="num">Face Value</th>
              <th class="num">Rate</th>
              <th>Status</th>
            </tr>
          </thead>
          <tbody>
            @for (
              h of activeReport === 'govtSecList'
                ? govtSecList
                : activeReport === 'fdSecList'
                  ? fdSecList
                  : activeReport === 'shareSecList'
                    ? shareSecList
                    : mutualFundList;
              track h.certNo
            ) {
              <tr>
                <td>
                  <span class="pg-chip">{{ h.certNo }}</span>
                </td>
                <td>{{ h.scriptName }}</td>
                <td>{{ h.party }}</td>
                <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
                <td class="num">{{ h.interestRate }}%</td>
                <td>
                  <span [class]="statusClass(h)">{{ h.status }}</span>
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
    @if (activeReport === 'shiftingReport') {
      <div class="pg-card">
        <div class="pos-section-label">
          Shifting Report — SLR Securities with Market Deviation ≥ 1% (AFS/HTM review candidates)
        </div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Cert No</th>
              <th>Script</th>
              <th class="num">Purchase Rate</th>
              <th class="num">Market Price</th>
              <th class="num">Deviation %</th>
            </tr>
          </thead>
          <tbody>
            @for (h of shiftingCandidates; track h.certNo) {
              <tr>
                <td>
                  <span class="pg-chip">{{ h.certNo }}</span>
                </td>
                <td>{{ h.scriptName }}</td>
                <td class="num">{{ h.purchaseRate }}</td>
                <td class="num">{{ h.marketPrice }}</td>
                <td class="num" [class.col-in]="h.deviationPct > 0" [class.col-out]="h.deviationPct < 0">
                  {{ h.deviationPct }}%
                </td>
              </tr>
            } @empty {
              <tr>
                <td colspan="5" class="pg-empty">No securities crossing the 1% deviation threshold today.</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
  }
  <!-- ===================== PORTFOLIO ===================== -->
  @if (activeGroup === 'portfolio') {
    <div class="pg-card">
      <div class="pos-section-label">Investment Portfolio — Consolidated Summary</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Instrument Type</th>
            <th class="num">Holdings</th>
            <th class="num">Face Value</th>
            <th class="num col-in">Accrued Interest</th>
            <th class="num col-net">Maturity Value</th>
          </tr>
        </thead>
        <tbody>
          @for (r of portfolioSummary; track r.label) {
            <tr>
              <td>{{ r.label }}</td>
              <td class="num">{{ r.count }}</td>
              <td class="num">₹{{ r.faceValue | number: '1.2-2' }}</td>
              <td class="num col-in">₹{{ r.accrued | number: '1.2-2' }}</td>
              <td class="num col-net">₹{{ r.maturityValue | number: '1.2-2' }}</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td>Total</td>
            <td class="num"></td>
            <td class="num">₹{{ portfolioTotalFaceValue | number: '1.2-2' }}</td>
            <td class="num">₹{{ portfolioTotalAccrued | number: '1.2-2' }}</td>
            <td class="num">₹{{ portfolioTotalMaturity | number: '1.2-2' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
  }
 </div>
@@ -1,247 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import {
  ALL_HOLDINGS,
  ALL_TXNS,
  FD_HOLDINGS,
  GOVT_SECURITY_HOLDINGS,
  NON_SLR_HOLDINGS,
  BOND_HOLDINGS,
  MUTUAL_FUND_HOLDINGS,
  SHARE_HOLDINGS,
  SCRIPT_MARKET_DETAIL,
  InstrumentType,
  InvestmentHolding,
  InvestmentTxn,
  INSTRUMENT_LABELS,
  accruedInterest,
  maturityAmount,
  daysToMaturity,
  todayDDMMYYYY
 } from '../investment-data';
 type ReportGroup = 'balance' | 'ledger' | 'maturity' | 'portfolio';
 /**
 * ~20 legacy Investment reports, grouped into 4 tabs. Every figure here is derived from the
 * same ALL_HOLDINGS/ALL_TXNS arrays used by the Entry screens and Dashboard — so a report can
 * never drift out of sync with what a Purchase/Sell/Interest entry actually recorded.
 */
@Component({
  selector: 'mifosx-investment-reports',
  templateUrl: './investment-reports.component.html',
  styleUrls: [
    '../../cashier/cashier-shared.scss',
    '../investment-shared.scss'
  ],
  standalone: true,
  imports: [CommonModule]
 })
 export class InvestmentReportsComponent {
  activeGroup: ReportGroup = 'balance';
  activeReport = 'govtSecBalance';
  asOnDate = todayDDMMYYYY();
  setGroup(group: ReportGroup, defaultReport: string): void {
    this.activeGroup = group;
    this.activeReport = defaultReport;
  }
  setReport(report: string): void {
    this.activeReport = report;
  }
  instrumentLabel(type: InstrumentType): string {
    return INSTRUMENT_LABELS[type];
  }
  accrued(h: InvestmentHolding): number {
    return accruedInterest(h, this.asOnDate);
  }
  maturity(h: InvestmentHolding): number {
    return maturityAmount(h);
  }
  daysLeft(h: InvestmentHolding): number {
    return daysToMaturity(h, this.asOnDate);
  }
  statusClass(h: InvestmentHolding): string {
    return `inv-badge inv-badge--${h.status.toLowerCase()}`;
  }
  marketPrice(scriptCode: string): number | null {
    return SCRIPT_MARKET_DETAIL.find((m) => m.scriptCode === scriptCode)?.marketPrice ?? null;
  }
  // -------------------- Balance Reports --------------------
  get govtSecHoldings(): InvestmentHolding[] {
    return GOVT_SECURITY_HOLDINGS;
  }
  get shareHoldings(): InvestmentHolding[] {
    return SHARE_HOLDINGS;
  }
  get fdHoldings(): InvestmentHolding[] {
    return FD_HOLDINGS;
  }
  get bankInvestmentList(): Array<{ party: string; count: number; totalFaceValue: number }> {
    const map = new Map<string, { party: string; count: number; totalFaceValue: number }>();
    for (const h of ALL_HOLDINGS) {
      const row = map.get(h.party) || { party: h.party, count: 0, totalFaceValue: 0 };
      row.count += 1;
      row.totalFaceValue += h.faceValue;
      map.set(h.party, row);
    }
    return [...map.values()].sort((a, b) => b.totalFaceValue - a.totalFaceValue);
  }
  // -------------------- Ledgers & Registers --------------------
  get fdTxns(): InvestmentTxn[] {
    return ALL_TXNS.filter((t) => t.instrumentType === 'FD');
  }
  get bondTxns(): InvestmentTxn[] {
    return ALL_TXNS.filter((t) => ([
          'GOVT_SECURITY',
          'NON_SLR',
          'BOND'
        ] as InstrumentType[]).includes(t.instrumentType));
  }
  get shareTxns(): InvestmentTxn[] {
    return ALL_TXNS.filter((t) => t.instrumentType === 'SHARE');
  }
  get amortizeTxns(): InvestmentTxn[] {
    return ALL_TXNS.filter((t) => t.txnType === 'AMORTIZE');
  }
  get dealSlips(): InvestmentTxn[] {
    return ALL_TXNS.filter((t) => t.txnType === 'PURCHASE');
  }
  get slrBondRegister(): InvestmentHolding[] {
    return GOVT_SECURITY_HOLDINGS.filter((h) => h.subType === 'SLR');
  }
  get interestDueRegister(): Array<InvestmentHolding & { dueAmount: number }> {
    return ALL_HOLDINGS.filter((h) => h.status === 'ACTIVE' && h.interestFreq !== 'CUMULATIVE').map((h) => ({
      ...h,
      dueAmount: this.accrued(h)
    }));
  }
  get receivedInterestTxns(): InvestmentTxn[] {
    return ALL_TXNS.filter((t) => t.txnType === 'INTEREST' || t.txnType === 'DIVIDEND');
  }
  get pendingInterestHoldings(): InvestmentHolding[] {
    const receivedCerts = new Set(this.receivedInterestTxns.map((t) => t.certNo));
    return ALL_HOLDINGS.filter(
      (h) => h.status === 'ACTIVE' && h.interestFreq !== 'CUMULATIVE' && !receivedCerts.has(h.certNo)
    );
  }
  // -------------------- Maturity & Lists --------------------
  get maturedFdList(): InvestmentHolding[] {
    return FD_HOLDINGS.filter((h) => h.status === 'MATURED');
  }
  get maturingList(): InvestmentHolding[] {
    return [
      ...FD_HOLDINGS,
      ...GOVT_SECURITY_HOLDINGS
    ]
      .filter((h) => h.status === 'ACTIVE')
      .sort((a, b) => this.daysLeft(a) - this.daysLeft(b));
  }
  get maturityBuckets(): Array<{ label: string; count: number; faceValue: number }> {
    const buckets = [
      { label: '0-1 Year', min: -99999, max: 365, count: 0, faceValue: 0 },
      { label: '1-3 Years', min: 366, max: 1095, count: 0, faceValue: 0 },
      { label: '3-5 Years', min: 1096, max: 1825, count: 0, faceValue: 0 },
      { label: 'Above 5 Years', min: 1826, max: 999999, count: 0, faceValue: 0 }
    ];
    for (const h of ALL_HOLDINGS.filter((x) => x.status === 'ACTIVE')) {
      const days = this.daysLeft(h);
      const bucket = buckets.find((b) => days >= b.min && days <= b.max);
      if (bucket) {
        bucket.count += 1;
        bucket.faceValue += h.faceValue;
      }
    }
    return buckets;
  }
  get govtSecList(): InvestmentHolding[] {
    return GOVT_SECURITY_HOLDINGS;
  }
  get fdSecList(): InvestmentHolding[] {
    return FD_HOLDINGS;
  }
  get shareSecList(): InvestmentHolding[] {
    return SHARE_HOLDINGS;
  }
  get mutualFundList(): InvestmentHolding[] {
    return MUTUAL_FUND_HOLDINGS;
  }
  get nonSlrList(): InvestmentHolding[] {
    return NON_SLR_HOLDINGS;
  }
  get bondList(): InvestmentHolding[] {
    return BOND_HOLDINGS;
  }
  /** Shifting Report — SLR securities whose market value has moved away from book value by
   *  more than 1%, a proxy for "category shift" candidates (AFS/HTM reclassification review). */
  get shiftingCandidates(): Array<InvestmentHolding & { marketPrice: number; deviationPct: number }> {
    return GOVT_SECURITY_HOLDINGS.map((h) => {
      const mp = this.marketPrice(h.scriptCode);
      if (mp === null) {
        return null;
      }
      const deviationPct = +(((mp - h.purchaseRate) / h.purchaseRate) * 100).toFixed(2);
      return { ...h, marketPrice: mp, deviationPct };
    })
      .filter(
        (x): x is InvestmentHolding & { marketPrice: number; deviationPct: number } =>
          x !== null && Math.abs(x.deviationPct) >= 1
      )
      .sort((a, b) => Math.abs(b.deviationPct) - Math.abs(a.deviationPct));
  }
  // -------------------- Portfolio --------------------
  private readonly portfolioTypes: InstrumentType[] = [
    'FD',
    'GOVT_SECURITY',
    'NON_SLR',
    'BOND',
    'MUTUAL_FUND',
    'SHARE'
  ];
  get portfolioSummary(): Array<{
    label: string;
    count: number;
    faceValue: number;
    accrued: number;
    maturityValue: number;
  }> {
    return this.portfolioTypes.map((type) => {
      const holdings = ALL_HOLDINGS.filter((h) => h.instrumentType === type);
      return {
        label: INSTRUMENT_LABELS[type],
        count: holdings.length,
        faceValue: holdings.reduce((s, h) => s + h.faceValue, 0),
        accrued: holdings.reduce((s, h) => s + this.accrued(h), 0),
        maturityValue: holdings.reduce((s, h) => s + this.maturity(h), 0)
      };
    });
  }
  get portfolioTotalFaceValue(): number {
    return this.portfolioSummary.reduce((s, r) => s + r.faceValue, 0);
  }
  get portfolioTotalAccrued(): number {
    return this.portfolioSummary.reduce((s, r) => s + r.accrued, 0);
  }
  get portfolioTotalMaturity(): number {
    return this.portfolioSummary.reduce((s, r) => s + r.maturityValue, 0);
  }
 }
@@ -1,71 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { NgModule } from '@angular/core';
 import { Routes, RouterModule } from '@angular/router';
 import { Route } from '../core/route/route.service';
 import { InvestmentDashboardComponent } from './investment-dashboard/investment-dashboard.component';
 import { FdInvestmentComponent } from './fd-investment/fd-investment.component';
 import { BondInvestmentComponent } from './bond-investment/bond-investment.component';
 import { ShareInvestmentComponent } from './share-investment/share-investment.component';
 import { InvestmentMastersComponent } from './investment-masters/investment-masters.component';
 import { InvestmentReportsComponent } from './investment-reports/investment-reports.component';
 import { InvestmentInterestComponent } from './investment-interest/investment-interest.component';
 const routes: Routes = [
  Route.withShell([
    {
      path: 'investment',
      data: { title: 'Investment', breadcrumb: 'Investment' },
      children: [
        {
          path: 'dashboard',
          component: InvestmentDashboardComponent,
          data: { title: 'Investment Dashboard', breadcrumb: 'Investment Dashboard' }
        },
        {
          path: 'fd',
          component: FdInvestmentComponent,
          data: { title: 'FD Investment', breadcrumb: 'FD Investment' }
        },
        {
          path: 'bonds',
          component: BondInvestmentComponent,
          data: { title: 'Govt Security / Bond Investment', breadcrumb: 'Govt Security / Bond Investment' }
        },
        {
          path: 'share',
          component: ShareInvestmentComponent,
          data: { title: 'Share Investment', breadcrumb: 'Share Investment' }
        },
        {
          path: 'masters',
          component: InvestmentMastersComponent,
          data: { title: 'Investment Masters', breadcrumb: 'Investment Masters' }
        },
        {
          path: 'interest',
          component: InvestmentInterestComponent,
          data: { title: 'Investment Interest', breadcrumb: 'Investment Interest' }
        },
        {
          path: 'reports',
          component: InvestmentReportsComponent,
          data: { title: 'Investment Reports', breadcrumb: 'Investment Reports' }
        }
      ]
    }
  ])
 ];
@NgModule({
  imports: [RouterModule.forChild(routes)],
  exports: [RouterModule]
 })
 export class InvestmentRoutingModule {}
@@ -1,236 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 // Extra styles layered on top of ../cashier/cashier-shared.scss (pg-*, cctr-*) for the
 // Investment module — instrument nav cards, status badges, KPI tiles, entry-form layout.
 .inv-kpis {
  display: grid;
  grid-template-columns: repeat(4, 1fr);
  gap: 12px;
  @media (width <= 1100px) {
    grid-template-columns: repeat(2, 1fr);
  }
 }
 .inv-kpi {
  background: #fff;
  border: 1px solid #e2e8f0;
  border-radius: 12px;
  padding: 14px 16px;
  display: flex;
  flex-direction: column;
  gap: 4px;
  &__label {
    font-size: 10px;
    font-weight: 700;
    text-transform: uppercase;
    letter-spacing: 0.07em;
    color: #64748b;
  }
  &__value {
    font-size: 20px;
    font-weight: 800;
    font-variant-numeric: tabular-nums;
    color: #0f172a;
  }
  &__sub {
    font-size: 11px;
    color: #94a3b8;
  }
 }
 .inv-nav-grid {
  display: grid;
  grid-template-columns: repeat(auto-fill, minmax(180px, 1fr));
  gap: 12px;
 }
 .inv-nav-card {
  display: flex;
  flex-direction: column;
  gap: 6px;
  padding: 16px;
  background: #fff;
  border: 1px solid #e2e8f0;
  border-radius: 12px;
  text-decoration: none;
  color: inherit;
  transition:
    border-color 0.15s,
    box-shadow 0.15s;
  &:hover {
    border-color: #0f4f3c;
    box-shadow: 0 2px 10px rgb(15 79 60 / 10%);
  }
  &__label {
    font-size: 10px;
    font-weight: 700;
    text-transform: uppercase;
    letter-spacing: 0.06em;
    color: #64748b;
  }
  &__count {
    font-size: 22px;
    font-weight: 800;
    color: #0f172a;
  }
  &__value {
    font-size: 13px;
    font-weight: 600;
    color: #0f4f3c;
  }
 }
 .inv-badge {
  display: inline-flex;
  align-items: center;
  padding: 3px 10px;
  border-radius: 999px;
  font-size: 11px;
  font-weight: 700;
  text-transform: uppercase;
  letter-spacing: 0.04em;
  &--active {
    background: #f0fdf4;
    color: #15803d;
    border: 1px solid #bbf7d0;
  }
  &--matured {
    background: #eff6ff;
    color: #1d4ed8;
    border: 1px solid #bfdbfe;
  }
  &--sold {
    background: #fefce8;
    color: #a16207;
    border: 1px solid #fde68a;
  }
  &--written_off {
    background: #fef2f2;
    color: #b91c1c;
    border: 1px solid #fecaca;
  }
 }
 .inv-form-grid {
  display: grid;
  grid-template-columns: repeat(auto-fill, minmax(220px, 1fr));
  gap: 14px 20px;
  padding: 18px;
 }
 .inv-form-field {
  display: flex;
  flex-direction: column;
  gap: 4px;
  font-size: 11px;
  font-weight: 600;
  color: #64748b;
  input,
  select {
    width: 100%;
    height: 36px;
    padding: 0 10px;
    border: 1px solid #e2e8f0;
    border-radius: 8px;
    font-size: 13px;
    color: #0d1b2a;
    font-family: inherit;
    background: #fff;
    box-sizing: border-box;
  }
  // Long "code — name (branch)" style option text must never run under the native dropdown
  // arrow — truncate it with an ellipsis instead of letting the browser clip it mid-word.
  select {
    overflow: hidden;
    text-overflow: ellipsis;
    white-space: nowrap;
  }
  // Computed / lookup-filled fields are rendered read-only and greyed out so they read as
  // derived values rather than something the user is expected to type into.
  /* stylelint-disable-next-line selector-no-qualifying-type -- [readonly] only applies to inputs */
  input[readonly] {
    background: #f8fafc;
    color: #64748b;
  }
 }
 .inv-form-actions {
  display: flex;
  flex-wrap: wrap;
  justify-content: flex-end;
  gap: 10px;
  padding: 0 18px 18px;
 }
 .inv-maturity-row {
  display: flex;
  align-items: center;
  justify-content: space-between;
  padding: 10px 14px;
  border-bottom: 1px dotted #eef2f7;
  font-size: 13px;
  &:last-child {
    border-bottom: none;
  }
 }
 .inv-maturity-days {
  font-weight: 800;
  font-variant-numeric: tabular-nums;
  &--soon {
    color: #dc2626;
  }
  &--ok {
    color: #16a34a;
  }
 }
 .inv-toast {
  position: fixed;
  bottom: 24px;
  left: 50%;
  transform: translateX(-50%) translateY(20px);
  background: #0f172a;
  color: #fff;
  padding: 12px 20px;
  border-radius: 10px;
  font-size: 13px;
  font-weight: 600;
  box-shadow: 0 8px 24px rgb(0 0 0 / 25%);
  opacity: 0;
  pointer-events: none;
  transition:
    opacity 0.2s,
    transform 0.2s;
  z-index: 2000;
  &.show {
    opacity: 1;
    transform: translateX(-50%) translateY(0);
  }
 }
@@ -1,34 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { NgModule } from '@angular/core';
 import { SharedModule } from '../shared/shared.module';
 import { InvestmentRoutingModule } from './investment-routing.module';
 import { InvestmentDashboardComponent } from './investment-dashboard/investment-dashboard.component';
 import { FdInvestmentComponent } from './fd-investment/fd-investment.component';
 import { BondInvestmentComponent } from './bond-investment/bond-investment.component';
 import { ShareInvestmentComponent } from './share-investment/share-investment.component';
 import { InvestmentMastersComponent } from './investment-masters/investment-masters.component';
 import { InvestmentReportsComponent } from './investment-reports/investment-reports.component';
 import { InvestmentInterestComponent } from './investment-interest/investment-interest.component';
@NgModule({
  imports: [
    SharedModule,
    InvestmentRoutingModule,
    InvestmentDashboardComponent,
    FdInvestmentComponent,
    BondInvestmentComponent,
    ShareInvestmentComponent,
    InvestmentMastersComponent,
    InvestmentReportsComponent,
    InvestmentInterestComponent
  ]
 })
 export class InvestmentModule {}
@@ -1,276 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="pg">
  <header class="pg-head">
    <div>
      <div class="pg-eyebrow">TREASURY · INVESTMENT · SHARE</div>
      <h1 class="pg-title">Share Entry</h1>
      <p class="pg-sub">
        Equity and cooperative-society share holdings — Purchase, Dividend, Sell and Write-off entries.
      </p>
    </div>
  </header>
  <div class="cctr-tabs">
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'holdings'"
      (click)="setTab('holdings')"
    >
      Holdings
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'purchase'"
      (click)="setTab('purchase')"
    >
      01 Share Purchase Entry
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'dividend'"
      (click)="setTab('dividend')"
    >
      02 Share Interest / Dividend Entry
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'sell'"
      (click)="setTab('sell')"
    >
      03 Share Sell Entry
    </button>
    <button
      type="button"
      class="pg-btn pg-btn--ghost"
      [class.pg-btn--active]="activeTab === 'writeoff'"
      (click)="setTab('writeoff')"
    >
      04 Share Write Off Entry
    </button>
  </div>
  <!-- HOLDINGS -->
  @if (activeTab === 'holdings') {
    <div class="pg-card">
      <div class="pos-section-label">Share Holdings Register</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Cert No</th>
            <th>Script</th>
            <th>Party</th>
            <th class="num">Units</th>
            <th class="num">Rate</th>
            <th class="num">Face Value</th>
            <th>Purchase Date</th>
            <th>Status</th>
          </tr>
        </thead>
        <tbody>
          @for (h of holdings; track h.certNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ h.certNo }}</span>
              </td>
              <td>{{ h.scriptName }}</td>
              <td>{{ h.party }}</td>
              <td class="num">{{ h.units | number }}</td>
              <td class="num">₹{{ h.purchaseRate | number: '1.2-2' }}</td>
              <td class="num">₹{{ h.faceValue | number: '1.2-2' }}</td>
              <td>{{ h.purchaseDate }}</td>
              <td>
                <span [class]="statusClass(h)">{{ h.status }}</span>
              </td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
  <!-- PURCHASE ENTRY -->
  @if (activeTab === 'purchase') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - Share Purchase Entry</div>
      <div class="inv-form-grid">
        <label class="inv-form-field"
          ><span>Cert No</span><input type="text" [(ngModel)]="purchaseForm.certNo" readonly
        /></label>
        <label class="inv-form-field"
          ><span>Script Code</span><input type="text" [(ngModel)]="purchaseForm.scriptCode"
        /></label>
        <label class="inv-form-field"
          ><span>Script/Company Name *</span><input type="text" [(ngModel)]="purchaseForm.scriptName"
        /></label>
        <label class="inv-form-field"
          ><span>Party / Exchange</span><input type="text" [(ngModel)]="purchaseForm.party"
        /></label>
        <label class="inv-form-field">
          <span>Sub Type</span>
          <select [(ngModel)]="purchaseForm.subType">
            <option value="EQUITY">EQUITY</option>
            <option value="CO-OP SHARE">CO-OP SHARE</option>
          </select>
        </label>
        <label class="inv-form-field"
          ><span>No. of Units *</span><input type="number" [(ngModel)]="purchaseForm.units" min="0"
        /></label>
        <label class="inv-form-field"
          ><span>Purchase Rate *</span><input type="number" [(ngModel)]="purchaseForm.purchaseRate" min="0" step="0.01"
        /></label>
        <label class="inv-form-field"
          ><span>Purchase Date *</span
          ><input type="text" [(ngModel)]="purchaseForm.purchaseDate" placeholder="DD-MM-YYYY"
        /></label>
        <label class="inv-form-field"
          ><span>Broker Code</span><input type="text" [(ngModel)]="purchaseForm.brokerCode"
        /></label>
        <label class="inv-form-field"
          ><span>CR To A/c</span><input type="text" [(ngModel)]="purchaseForm.crToAc"
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--ghost" (click)="cancelPurchase()">Cancel</button>
        <button type="button" class="pg-btn pg-btn--primary" (click)="savePurchase()">Save</button>
      </div>
    </div>
  }
  <!-- DIVIDEND ENTRY -->
  @if (activeTab === 'dividend') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - Share Interest / Dividend Entry</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>Cert No *</span>
          <select [(ngModel)]="dividendCertNo">
            <option value="">-- Select --</option>
            @for (h of activeHoldings; track h.certNo) {
              <option [value]="h.certNo">{{ h.certNo }} — {{ h.scriptName }}</option>
            }
          </select>
        </label>
        @if (dividendHolding; as h) {
          <label class="inv-form-field"><span>Units Held</span><input type="text" [value]="h.units" readonly /></label>
        }
        <label class="inv-form-field"
          ><span>Dividend per Share *</span><input type="number" [(ngModel)]="dividendPerShare" min="0" step="0.01"
        /></label>
        <label class="inv-form-field"
          ><span>Total Dividend (computed)</span
          ><input type="text" [value]="'₹' + (dividendAmount | number: '1.2-2')" readonly
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="saveDividend()">Save</button>
      </div>
    </div>
  }
  <!-- SELL ENTRY -->
  @if (activeTab === 'sell') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - Share Sell Entry</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>Cert No *</span>
          <select [(ngModel)]="sellCertNo">
            <option value="">-- Select --</option>
            @for (h of activeHoldings; track h.certNo) {
              <option [value]="h.certNo">{{ h.certNo }} — {{ h.scriptName }}</option>
            }
          </select>
        </label>
        @if (sellHolding; as h) {
          <label class="inv-form-field"><span>Units Held</span><input type="text" [value]="h.units" readonly /></label>
        }
        <label class="inv-form-field"
          ><span>Units to Sell *</span><input type="number" [(ngModel)]="sellUnits" min="0"
        /></label>
        <label class="inv-form-field"
          ><span>Sell Rate *</span><input type="number" [(ngModel)]="sellRate" min="0" step="0.01"
        /></label>
        <label class="inv-form-field"
          ><span>Consideration (computed)</span
          ><input type="text" [value]="'₹' + (sellConsideration | number: '1.2-2')" readonly
        /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="saveSell()">Save</button>
      </div>
    </div>
  }
  <!-- WRITE OFF ENTRY -->
  @if (activeTab === 'writeoff') {
    <div class="pg-card">
      <div class="pos-section-label">Investment - Share Write Off Entry</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>Cert No *</span>
          <select [(ngModel)]="writeoffCertNo">
            <option value="">-- Select --</option>
            @for (h of activeHoldings; track h.certNo) {
              <option [value]="h.certNo">{{ h.certNo }} — {{ h.scriptName }}</option>
            }
          </select>
        </label>
        @if (writeoffHolding; as h) {
          <label class="inv-form-field"
            ><span>Face Value to be Written Off</span
            ><input type="text" [value]="'₹' + (h.faceValue | number: '1.2-2')" readonly
          /></label>
        }
        <label class="inv-form-field"><span>Reason *</span><input type="text" [(ngModel)]="writeoffReason" /></label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="saveWriteoff()">Save</button>
      </div>
    </div>
  }
  @if (activeTab !== 'holdings') {
    <div class="pg-card">
      <div class="pos-section-label">Share Transaction Log</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Date</th>
            <th>Voucher No</th>
            <th>Cert No</th>
            <th>Type</th>
            <th>Particulars</th>
            <th class="num">Amount</th>
          </tr>
        </thead>
        <tbody>
          @for (t of txns; track t.voucherNo) {
            <tr>
              <td>{{ t.txnDate }}</td>
              <td>
                <span class="pg-chip">{{ t.voucherNo }}</span>
              </td>
              <td>{{ t.certNo }}</td>
              <td>{{ t.txnType }}</td>
              <td>{{ t.particulars }}</td>
              <td class="num">₹{{ t.amount | number: '1.2-2' }}</td>
            </tr>
          }
        </tbody>
      </table>
    </div>
  }
 </div>
 <div class="inv-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
@@ -1,263 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
 import { SHARE_HOLDINGS, ALL_TXNS, InvestmentHolding, InvestmentTxn, todayDDMMYYYY } from '../investment-data';
 type ShareTab = 'holdings' | 'purchase' | 'dividend' | 'sell' | 'writeoff';
 interface SharePurchaseForm {
  certNo: string;
  scriptCode: string;
  scriptName: string;
  party: string;
  subType: string;
  units: number | null;
  purchaseRate: number | null;
  purchaseDate: string;
  brokerCode: string;
  crToAc: string;
 }
 /**
 * Share Entry treasury screen — Holdings register + Purchase / Dividend / Sell / Write-off
 * entry tabs (legacy "02 Share Entry" menu). Dummy in-memory data; Save appends locally.
 */
@Component({
  selector: 'mifosx-share-investment',
  templateUrl: './share-investment.component.html',
  styleUrls: [
    '../../cashier/cashier-shared.scss',
    '../investment-shared.scss'
  ],
  standalone: true,
  imports: [
    CommonModule,
    FormsModule
  ]
 })
 export class ShareInvestmentComponent {
  activeTab: ShareTab = 'holdings';
  asOnDate = todayDDMMYYYY();
  holdings: InvestmentHolding[] = [...SHARE_HOLDINGS];
  txns: InvestmentTxn[] = ALL_TXNS.filter((t) => t.instrumentType === 'SHARE');
  toastMsg = '';
  toastVisible = false;
  private toastTimer: ReturnType<typeof setTimeout> | undefined;
  purchaseForm: SharePurchaseForm = this.blankPurchaseForm();
  dividendCertNo = '';
  dividendPerShare: number | null = null;
  sellCertNo = '';
  sellUnits: number | null = null;
  sellRate: number | null = null;
  writeoffCertNo = '';
  writeoffReason = '';
  setTab(tab: ShareTab): void {
    this.activeTab = tab;
  }
  get activeHoldings(): InvestmentHolding[] {
    return this.holdings.filter((h) => h.status === 'ACTIVE');
  }
  private blankPurchaseForm(): SharePurchaseForm {
    return {
      certNo: `SH-${6000 + this.holdings.length + 1}`,
      scriptCode: '',
      scriptName: '',
      party: 'NSE/BSE',
      subType: 'EQUITY',
      units: null,
      purchaseRate: null,
      purchaseDate: this.asOnDate,
      brokerCode: '',
      crToAc: '310070'
    };
  }
  savePurchase(): void {
    const f = this.purchaseForm;
    if (!f.scriptName || !f.units || !f.purchaseRate) {
      this.toast('Please fill Script Name, No. of Units and Purchase Rate.');
      return;
    }
    const faceValue = f.units * f.purchaseRate;
    const holding: InvestmentHolding = {
      certNo: f.certNo,
      instrumentType: 'SHARE',
      scriptCode: f.scriptCode || f.scriptName,
      scriptName: f.scriptName,
      party: f.party,
      subType: f.subType,
      faceValue,
      purchaseRate: f.purchaseRate,
      units: f.units,
      purchaseDate: f.purchaseDate,
      maturityDate: f.purchaseDate,
      interestRate: 0,
      interestFreq: 'YEARLY',
      glCode: '310060',
      glName: 'INVESTMENT IN SHARES',
      crToAc: f.crToAc,
      brokerCode: f.brokerCode,
      status: 'ACTIVE'
    };
    this.holdings = [
      holding,
      ...this.holdings
    ];
    this.txns = [
      {
        certNo: holding.certNo,
        instrumentType: 'SHARE',
        txnType: 'PURCHASE',
        voucherNo: `INV/PUR/${holding.certNo}`,
        txnDate: f.purchaseDate,
        amount: faceValue,
        particulars: `Purchase of ${f.units} shares - ${holding.scriptName}`
      },
      ...this.txns
    ];
    this.toast(`Share holding ${holding.certNo} saved successfully.`);
    this.purchaseForm = this.blankPurchaseForm();
    this.activeTab = 'holdings';
  }
  cancelPurchase(): void {
    this.purchaseForm = this.blankPurchaseForm();
  }
  // -------------------- Dividend --------------------
  get dividendHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.dividendCertNo);
  }
  get dividendAmount(): number {
    const h = this.dividendHolding;
    if (!h || !this.dividendPerShare) {
      return 0;
    }
    return Math.round(h.units * this.dividendPerShare);
  }
  saveDividend(): void {
    const h = this.dividendHolding;
    if (!h || !this.dividendPerShare) {
      this.toast('Select a holding and enter dividend per share.');
      return;
    }
    const amt = this.dividendAmount;
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'SHARE',
        txnType: 'DIVIDEND',
        voucherNo: `INV/DIV/${h.certNo}-${this.txns.length + 1}`,
        txnDate: this.asOnDate,
        amount: amt,
        particulars: `Dividend received - ${h.scriptName} (₹${this.dividendPerShare}/share)`
      },
      ...this.txns
    ];
    this.toast(`Dividend of ₹${amt.toLocaleString('en-IN')} recorded for ${h.certNo}.`);
    this.dividendCertNo = '';
    this.dividendPerShare = null;
  }
  // -------------------- Sell --------------------
  get sellHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.sellCertNo);
  }
  get sellConsideration(): number {
    if (!this.sellUnits || !this.sellRate) {
      return 0;
    }
    return Math.round(this.sellUnits * this.sellRate);
  }
  saveSell(): void {
    const h = this.sellHolding;
    if (!h || !this.sellUnits || !this.sellRate || this.sellUnits > h.units) {
      this.toast('Select a holding and enter valid units (≤ held) and sell rate.');
      return;
    }
    const consideration = this.sellConsideration;
    h.units -= this.sellUnits;
    h.faceValue = Math.round(h.units * h.purchaseRate);
    if (h.units === 0) {
      h.status = 'SOLD';
    }
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'SHARE',
        txnType: 'SELL',
        voucherNo: `INV/SEL/${h.certNo}-${this.txns.length + 1}`,
        txnDate: this.asOnDate,
        amount: consideration,
        particulars: `Sold ${this.sellUnits} shares of ${h.scriptName} @ ${this.sellRate}`
      },
      ...this.txns
    ];
    this.toast(`Sold ${this.sellUnits} shares. Consideration ₹${consideration.toLocaleString('en-IN')}.`);
    this.sellCertNo = '';
    this.sellUnits = null;
    this.sellRate = null;
    this.activeTab = 'holdings';
  }
  // -------------------- Write-off --------------------
  get writeoffHolding(): InvestmentHolding | undefined {
    return this.holdings.find((h) => h.certNo === this.writeoffCertNo);
  }
  saveWriteoff(): void {
    const h = this.writeoffHolding;
    if (!h || !this.writeoffReason) {
      this.toast('Select a holding and enter a write-off reason.');
      return;
    }
    h.status = 'WRITTEN_OFF';
    this.txns = [
      {
        certNo: h.certNo,
        instrumentType: 'SHARE',
        txnType: 'WRITE_OFF',
        voucherNo: `INV/WOF/${h.certNo}`,
        txnDate: this.asOnDate,
        amount: h.faceValue,
        particulars: `Written off - ${this.writeoffReason}`
      },
      ...this.txns
    ];
    this.toast(`${h.certNo} written off.`);
    this.writeoffCertNo = '';
    this.writeoffReason = '';
    this.activeTab = 'holdings';
  }
  statusClass(h: InvestmentHolding): string {
    return `inv-badge inv-badge--${h.status.toLowerCase()}`;
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -1,619 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 // Dummy NPA (Non-Performing Asset) data layer for the NPA Reports / Analysis / Classification
 // screens. Everything downstream — classification, provisioning, interest reversal, GNPA/NNPA —
 // is *derived* from LOAN_ACCOUNTS via pure functions below, so no two reports can ever disagree
 // on the same account's numbers.
 //
 // The book is generated with a seeded RNG (not Math.random()) so the "large, real-world-CBS"
 // dataset stays identical across reloads instead of reshuffling every time the page opens.
 export type NpaStage =
  | 'STANDARD'
  | 'SMA0'
  | 'SMA1'
  | 'SMA2'
  | 'SUBSTANDARD'
  | 'DOUBTFUL1'
  | 'DOUBTFUL2'
  | 'DOUBTFUL3'
  | 'LOSS';
 export const STAGE_ORDER: NpaStage[] = [
  'STANDARD',
  'SMA0',
  'SMA1',
  'SMA2',
  'SUBSTANDARD',
  'DOUBTFUL1',
  'DOUBTFUL2',
  'DOUBTFUL3',
  'LOSS'
 ];
 export const STAGE_LABELS: Record<NpaStage, string> = {
  STANDARD: 'Standard',
  SMA0: 'SMA-0',
  SMA1: 'SMA-1',
  SMA2: 'SMA-2',
  SUBSTANDARD: 'Sub-Standard',
  DOUBTFUL1: 'Doubtful-1',
  DOUBTFUL2: 'Doubtful-2',
  DOUBTFUL3: 'Doubtful-3',
  LOSS: 'Loss Asset'
 };
 export function isNpaStage(stage: NpaStage): boolean {
  return stage !== 'STANDARD' && stage !== 'SMA0' && stage !== 'SMA1' && stage !== 'SMA2';
 }
 export function isSmaStage(stage: NpaStage): boolean {
  return stage === 'SMA0' || stage === 'SMA1' || stage === 'SMA2';
 }
 export function stageBadgeClass(stage: NpaStage): string {
  return `npa-badge npa-badge--${stage.toLowerCase()}`;
 }
 /** Recovery-workflow stage tracked separately from IRAC classification — a Doubtful/Loss
 *  account can sit at any of these while its classification stays driven purely by overdueDays. */
 export type LegalActionStatus = 'NONE' | 'NOTICE_ISSUED' | 'SARFAESI_INITIATED' | 'SUIT_FILED' | 'OTS_NEGOTIATION';
 export const LEGAL_ACTION_LABELS: Record<LegalActionStatus, string> = {
  NONE: 'No Action Yet',
  NOTICE_ISSUED: 'Demand Notice Issued',
  SARFAESI_INITIATED: 'SARFAESI Action Initiated',
  SUIT_FILED: 'Recovery Suit Filed',
  OTS_NEGOTIATION: 'One-Time Settlement Under Negotiation'
 };
 export interface RecoveryTxn {
  date: string;
  amount: number;
  mode: string;
 }
 export interface LoanAccount {
  accountNo: string;
  customerName: string;
  guarantorName: string;
  branchCode: string;
  branchName: string;
  productCode: string;
  productName: string;
  secured: boolean;
  sanctionedAmount: number;
  disbursementDate: string;
  interestRate: number;
  outstandingBalance: number;
  overdueAmount: number;
  overdueDays: number;
  overdueDaysQuarterAgo: number;
  collateralValue: number;
  lastPaymentDate: string;
  isLossAsset: boolean;
  isRestructured: boolean;
  provisionCoverageRatio: number;
  recoveries: RecoveryTxn[];
  /** '—' for Standard/SMA accounts — only NPA accounts are actually assigned a reason. */
  npaReason: string;
  /** '—' for Standard accounts — SMA and NPA accounts get a recovery officer assigned for follow-up. */
  recoveryOfficer: string;
  legalActionStatus: LegalActionStatus;
 }
 // -------------------------------------------------------------------------
 // Date helpers
 // -------------------------------------------------------------------------
 function fmt(d: Date): string {
  return `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
 }
 function addDays(d: Date, days: number): Date {
  const r = new Date(d);
  r.setDate(r.getDate() + days);
  return r;
 }
 /** Parses a "DD-MM-YYYY" string back into a Date, so generated dates can be compared/ordered
 *  against each other (e.g. "is this recovery more recent than the last-payment estimate?"). */
 function parseDMY(s: string): Date {
  const [
    d,
    m,
    y
  ] = s.split('-').map(Number);
  return new Date(y, m - 1, d);
 }
 export function todayDDMMYYYY(): string {
  return fmt(new Date());
 }
 // -------------------------------------------------------------------------
 // Seeded RNG — keeps the generated book stable across reloads
 // -------------------------------------------------------------------------
 function mulberry32(seed: number): () => number {
  return function random(): number {
    seed |= 0;
    seed = (seed + 0x6d2b79f5) | 0;
    let t = Math.imul(seed ^ (seed >>> 15), 1 | seed);
    t = (t + Math.imul(t ^ (t >>> 7), 61 | t)) ^ t;
    return ((t ^ (t >>> 14)) >>> 0) / 4294967296;
  };
 }
 const rng = mulberry32(19870614);
 const pick = <T>(arr: T[]): T => arr[Math.floor(rng() * arr.length)];
 const between = (min: number, max: number): number => min + rng() * (max - min);
 const round = (n: number): number => Math.round(n);
 // -------------------------------------------------------------------------
 // Masters
 // -------------------------------------------------------------------------
 export interface BranchMaster {
  code: string;
  name: string;
 }
 // BR01/BR02 are deliberately named "Branch 1"/"Branch 2" — identical to the two branches in
 // cash-clearing-transfer-summary.component.ts — so a single pair of real office names in the DB
 // gets recognised by BOTH reports instead of each module expecting a different branch name.
 export const BRANCHES: BranchMaster[] = [
  { code: 'BR01', name: 'Branch 1' },
  { code: 'BR02', name: 'Branch 2' },
  { code: 'BR03', name: 'Borivali Branch' },
  { code: 'BR04', name: 'Thane Branch' },
  { code: 'BR05', name: 'Pune Branch' },
  { code: 'BR06', name: 'Nashik Branch' },
  { code: 'BR07', name: 'Nagpur Branch' },
  { code: 'BR08', name: 'Kolhapur Branch' }
 ];
 interface ProductMaster {
  code: string;
  name: string;
  secured: boolean;
  minAmt: number;
  maxAmt: number;
  minRate: number;
  maxRate: number;
 }
 export const LOAN_PRODUCTS: ProductMaster[] = [
  {
    code: '01',
    name: 'Cash Credit (MSME)',
    secured: true,
    minAmt: 500000,
    maxAmt: 5000000,
    minRate: 11,
    maxRate: 13.5
  },
  { code: '02', name: 'Term Loan - MSME', secured: true, minAmt: 300000, maxAmt: 3000000, minRate: 11, maxRate: 14 },
  { code: '03', name: 'Housing Loan', secured: true, minAmt: 1000000, maxAmt: 4000000, minRate: 8.5, maxRate: 10.5 },
  { code: '04', name: 'Vehicle Loan', secured: true, minAmt: 300000, maxAmt: 1500000, minRate: 9, maxRate: 11.5 },
  { code: '05', name: 'Gold Loan', secured: true, minAmt: 50000, maxAmt: 1000000, minRate: 9, maxRate: 12 },
  { code: '06', name: 'Kisan Credit Card', secured: true, minAmt: 100000, maxAmt: 500000, minRate: 7, maxRate: 9 },
  { code: '07', name: 'Personal Loan', secured: false, minAmt: 50000, maxAmt: 500000, minRate: 13, maxRate: 16 },
  { code: '08', name: 'Education Loan', secured: false, minAmt: 200000, maxAmt: 1500000, minRate: 10, maxRate: 12 },
  {
    code: '09',
    name: 'SHG / Micro Finance Loan',
    secured: false,
    minAmt: 20000,
    maxAmt: 200000,
    minRate: 12,
    maxRate: 14
  },
  {
    code: '10',
    name: 'Overdraft Against Property',
    secured: true,
    minAmt: 500000,
    maxAmt: 2500000,
    minRate: 11,
    maxRate: 13
  }
 ];
 const FIRST_NAMES = [
  'Ramesh',
  'Suresh',
  'Mahesh',
  'Ganesh',
  'Dinesh',
  'Vijay',
  'Sanjay',
  'Ajay',
  'Prakash',
  'Vinod',
  'Sunita',
  'Anita',
  'Kavita',
  'Savita',
  'Rekha',
  'Meena',
  'Pooja',
  'Sangita',
  'Nirmala',
  'Usha',
  'Ravindra',
  'Mahendra',
  'Narendra',
  'Jitendra',
  'Rajendra',
  'Bhagwan',
  'Balasaheb',
  'Vasant',
  'Shivaji',
  'Yogesh',
  'Kiran',
  'Manisha',
  'Deepak',
  'Sandeep',
  'Pradeep',
  'Ashok',
  'Vishal',
  'Nitin',
  'Amol',
  'Santosh'
 ];
 const LAST_NAMES = [
  'Patil',
  'More',
  'Jadhav',
  'Deshmukh',
  'Pawar',
  'Kulkarni',
  'Shinde',
  'Gaikwad',
  'Chavan',
  'Bhosale',
  'Kale',
  'Salunkhe',
  'Sawant',
  'Kadam',
  'Joshi',
  'Wagh',
  'Thorat',
  'Waghmare',
  'Mane',
  'Shaikh'
 ];
 const NPA_REASONS = [
  'Crop Failure / Agri Distress',
  'Business Loss',
  'Health Issue / Death of Borrower',
  'Diversion of Funds',
  'Wilful Default',
  'Natural Calamity',
  'Loss of Employment',
  'Family Dispute / Litigation',
  'Delayed Receivables from Debtors',
  'Unit Closure'
 ];
 /** Recovery officers are bank staff, kept distinct from the FIRST_NAMES/LAST_NAMES pool used for
 *  customers so a name never accidentally reads as "the officer is also the borrower". */
 const RECOVERY_OFFICERS = [
  'Anil Deshpande',
  'Sunil Kadam',
  'Vikas Pathak',
  'Rajendra More',
  'Sachin Bhagat',
  'Prashant Jagtap',
  'Milind Kulkarni',
  'Ravi Ghadge'
 ];
 // -------------------------------------------------------------------------
 // Weighted stage buckets — used only to seed a realistic distribution of
 // overdue-day counts; the actual classification is always re-derived from
 // `overdueDays` via classifyDays(), never stored directly.
 // -------------------------------------------------------------------------
 interface StageBucket {
  weight: number;
  minDays: number;
  maxDays: number;
  isLossPool: boolean;
 }
 const BUCKETS: StageBucket[] = [
  { weight: 60, minDays: 0, maxDays: 0, isLossPool: false },
  { weight: 10, minDays: 1, maxDays: 30, isLossPool: false },
  { weight: 7, minDays: 31, maxDays: 60, isLossPool: false },
  { weight: 6, minDays: 61, maxDays: 90, isLossPool: false },
  { weight: 9, minDays: 91, maxDays: 365, isLossPool: false },
  { weight: 4, minDays: 366, maxDays: 730, isLossPool: false },
  { weight: 2.5, minDays: 731, maxDays: 1095, isLossPool: false },
  { weight: 1.5, minDays: 1096, maxDays: 1900, isLossPool: true }
 ];
 const TOTAL_WEIGHT = BUCKETS.reduce((s, b) => s + b.weight, 0);
 function pickBucket(): StageBucket {
  let r = rng() * TOTAL_WEIGHT;
  for (const b of BUCKETS) {
    if (r < b.weight) {
      return b;
    }
    r -= b.weight;
  }
  return BUCKETS[0];
 }
 /** Recovery-workflow progression — only NPA accounts get any legal action, and the more
 *  advanced/stressed the classification, the more likely the bank has already escalated. */
 function legalActionFor(stage: NpaStage): LegalActionStatus {
  if (!isNpaStage(stage)) {
    return 'NONE';
  }
  const r = rng();
  if (stage === 'SUBSTANDARD') {
    return r < 0.2 ? 'NOTICE_ISSUED' : 'NONE';
  }
  if (stage === 'DOUBTFUL1') {
    if (r < 0.15) return 'OTS_NEGOTIATION';
    if (r < 0.45) return 'SARFAESI_INITIATED';
    if (r < 0.65) return 'NOTICE_ISSUED';
    return 'NONE';
  }
  // DOUBTFUL2, DOUBTFUL3, LOSS
  if (r < 0.1) return 'OTS_NEGOTIATION';
  if (r < 0.55) return 'SUIT_FILED';
  if (r < 0.8) return 'SARFAESI_INITIATED';
  if (r < 0.9) return 'NOTICE_ISSUED';
  return 'NONE';
 }
 function generateAccounts(count: number): LoanAccount[] {
  const today = new Date();
  const accounts: LoanAccount[] = [];
  for (let i = 0; i < count; i++) {
    const branch = pick(BRANCHES);
    const product = pick(LOAN_PRODUCTS);
    const bucket = pickBucket();
    const overdueDays = bucket.maxDays === 0 ? 0 : round(between(bucket.minDays, bucket.maxDays));
    const isLossAsset = bucket.isLossPool && rng() < 0.4;
    // Restructured accounts skew towards the already-stressed buckets (SMA-2 and worse),
    // matching how RBI restructuring relief is actually used in practice.
    const stressed = classifyDays(overdueDays, isLossAsset);
    const isRestructured =
      rng() < (stressed === 'STANDARD' || stressed === 'SMA0' || stressed === 'SMA1' ? 0.04 : 0.18);
    const sanctionedAmount = round(between(product.minAmt, product.maxAmt) / 1000) * 1000;
    // The loan must be old enough to have actually accrued `overdueDays` of delinquency, plus a
    // minimum "good" performing stretch beforehand — otherwise a badly-overdue account could end
    // up with a disbursement date that falls AFTER its own last-payment/NPA date, which would look
    // wrong no matter what day this report is viewed on.
    const minGoodPeriodDays = round(between(30, 180));
    const loanAgeDays = Math.max(round(between(0.5, 8) * 365), overdueDays + minGoodPeriodDays);
    const disbursementDate = fmt(addDays(today, -loanAgeDays));
    const interestRate = +between(product.minRate, product.maxRate).toFixed(2);
    const outstandingBalance = round(sanctionedAmount * between(0.25, 0.9));
    const overdueFrac = overdueDays === 0 ? 0 : Math.min(0.85, overdueDays / 1200 + between(0, 0.15));
    const overdueAmount = round(outstandingBalance * overdueFrac);
    const collateralValue = product.secured ? round(sanctionedAmount * between(0.85, 1.25)) : 0;
    const npaReason = isNpaStage(stressed) ? pick(NPA_REASONS) : '—';
    const recoveryOfficer = isNpaStage(stressed) || isSmaStage(stressed) ? pick(RECOVERY_OFFICERS) : '—';
    const legalActionStatus = legalActionFor(stressed);
    // Quarter-ago overdue count is capped at how old the loan actually was 90 days back — a loan
    // can't have been overdue for longer than it had existed at that point in time.
    const drift = round((rng() - 0.4) * 130);
    const maxQuarterAgoOverdueDays = Math.max(0, loanAgeDays - 90);
    const overdueDaysQuarterAgo = Math.min(Math.max(0, overdueDays - drift), maxQuarterAgoOverdueDays);
    const recoveries: RecoveryTxn[] = [];
    if (overdueDays > 90 && rng() < 0.5) {
      const numRecoveries = 1 + Math.floor(rng() * 3);
      for (let r = 0; r < numRecoveries; r++) {
        recoveries.push({
          date: fmt(addDays(today, -round(between(10, Math.min(overdueDays, 400))))),
          amount: round(outstandingBalance * between(0.02, 0.12)),
          mode: pick([
            'Cash Deposit',
            'Cheque',
            'NEFT/RTGS',
            'Auction / SARFAESI',
            'One-Time Settlement'
          ])
        });
      }
    }
    // A recorded recovery IS a payment — if one landed more recently than the formula-based
    // last-payment estimate, the account's "last payment" must reflect that, otherwise the two
    // fields on the Account Detail screen would visibly contradict each other.
    const formulaLastPaymentDate = fmt(addDays(today, -Math.max(5, overdueDays - round(between(0, 20)))));
    const latestRecoveryDate = recoveries.reduce<Date | null>((latest, r) => {
      const d = parseDMY(r.date);
      return !latest || d > latest ? d : latest;
    }, null);
    const lastPaymentDate =
      latestRecoveryDate && latestRecoveryDate > parseDMY(formulaLastPaymentDate)
        ? fmt(latestRecoveryDate)
        : formulaLastPaymentDate;
    const seq = String(1000 + i).padStart(6, '0');
    accounts.push({
      accountNo: `1${branch.code.slice(2)}${product.code}${seq}`,
      customerName: `${pick(FIRST_NAMES)} ${pick(LAST_NAMES)}`,
      guarantorName: `${pick(FIRST_NAMES)} ${pick(LAST_NAMES)}`,
      branchCode: branch.code,
      branchName: branch.name,
      productCode: product.code,
      productName: product.name,
      secured: product.secured,
      sanctionedAmount,
      disbursementDate,
      interestRate,
      outstandingBalance,
      overdueAmount,
      overdueDays,
      overdueDaysQuarterAgo,
      collateralValue,
      lastPaymentDate,
      isLossAsset,
      isRestructured,
      provisionCoverageRatio: +between(0.75, 1.1).toFixed(2),
      recoveries,
      npaReason,
      recoveryOfficer,
      legalActionStatus
    });
  }
  return accounts;
 }
 // 8 branches x ~80 accounts/branch on average — sized to look like a real cooperative bank's
 // loan book rather than a token demo sample. Pagination in the reports UI is what makes a book
 // this size usable, not a smaller dataset.
 export const LOAN_ACCOUNTS: LoanAccount[] = generateAccounts(640);
 // -------------------------------------------------------------------------
 // Classification & provisioning (RBI IRAC norms, simplified for a demo book)
 // -------------------------------------------------------------------------
 export function classifyDays(days: number, isLossAsset: boolean): NpaStage {
  if (isLossAsset && days > 1095) {
    return 'LOSS';
  }
  if (days <= 0) {
    return 'STANDARD';
  }
  if (days <= 30) {
    return 'SMA0';
  }
  if (days <= 60) {
    return 'SMA1';
  }
  if (days <= 90) {
    return 'SMA2';
  }
  if (days <= 365) {
    return 'SUBSTANDARD';
  }
  if (days <= 730) {
    return 'DOUBTFUL1';
  }
  if (days <= 1095) {
    return 'DOUBTFUL2';
  }
  return 'DOUBTFUL3';
 }
 export function currentStage(a: LoanAccount): NpaStage {
  return classifyDays(a.overdueDays, a.isLossAsset);
 }
 export function previousStage(a: LoanAccount): NpaStage {
  return classifyDays(a.overdueDaysQuarterAgo, a.isLossAsset && a.overdueDaysQuarterAgo > 1095);
 }
 export function provisionRatePct(stage: NpaStage, secured: boolean): number {
  switch (stage) {
    case 'STANDARD':
    case 'SMA0':
    case 'SMA1':
      return 0.4;
    case 'SMA2':
      return 0.75;
    case 'SUBSTANDARD':
      return secured ? 15 : 25;
    case 'DOUBTFUL1':
      return secured ? 25 : 100;
    case 'DOUBTFUL2':
      return secured ? 40 : 100;
    case 'DOUBTFUL3':
    case 'LOSS':
      return 100;
  }
 }
 export function provisionRequired(a: LoanAccount): number {
  const stage = currentStage(a);
  if (!isNpaStage(stage)) {
    return round(a.outstandingBalance * (provisionRatePct(stage, a.secured) / 100));
  }
  const securedPortion = Math.min(a.outstandingBalance, a.collateralValue);
  const unsecuredPortion = Math.max(0, a.outstandingBalance - a.collateralValue);
  const securedRate = provisionRatePct(stage, true) / 100;
  const unsecuredRate = provisionRatePct(stage, false) / 100;
  return round(securedPortion * securedRate + unsecuredPortion * unsecuredRate);
 }
 /** Provision held can run a little above or below what's required (over/under-provisioning
 *  happens in real banks) — but it can never exceed the account's own outstanding balance, since
 *  a bank cannot hold more provision than the money actually at risk on that one loan. */
 export function provisionHeld(a: LoanAccount): number {
  return Math.min(a.outstandingBalance, round(provisionRequired(a) * a.provisionCoverageRatio));
 }
 /** Interest income de-recognised because the account has been NPA for longer than 90 days. */
 export function interestReversed(a: LoanAccount): number {
  const stage = currentStage(a);
  if (!isNpaStage(stage)) {
    return 0;
  }
  const daysSinceNpa = Math.max(0, a.overdueDays - 90);
  return round(a.outstandingBalance * (a.interestRate / 100) * (daysSinceNpa / 365));
 }
 /** Date the account first crossed 90 days overdue (i.e. became NPA) — derived from overdueDays,
 *  never stored separately, so it always agrees with the account's current classification. */
 export function npaSinceDate(a: LoanAccount): string {
  if (!isNpaStage(currentStage(a))) {
    return '—';
  }
  const daysSinceNpa = Math.max(0, a.overdueDays - 90);
  return fmt(addDays(new Date(), -daysSinceNpa));
 }
 export function totalRecovered(a: LoanAccount): number {
  return a.recoveries.reduce((s, r) => s + r.amount, 0);
 }
 export function movementLabel(prev: NpaStage, curr: NpaStage): string {
  if (prev === curr) {
    return 'No Change';
  }
  const prevIdx = STAGE_ORDER.indexOf(prev);
  const currIdx = STAGE_ORDER.indexOf(curr);
  if (currIdx > prevIdx) {
    return !isNpaStage(prev) && isNpaStage(curr) ? 'Fresh Slippage to NPA' : 'Downgraded';
  }
  return isNpaStage(prev) && !isNpaStage(curr) ? 'Upgraded to Standard' : 'Improved';
 }
 // -------------------------------------------------------------------------
 // Report menu metadata — drives both the shell mega-menu routerLinks and the
 // in-page group/report tab rows, so a menu item and its screen can never
 // point at different labels.
 // -------------------------------------------------------------------------
 export type ReportGroupId = 'reports' | 'analysis' | 'classification';
 export interface ReportMeta {
  id: string;
  group: ReportGroupId;
  label: string;
 }
 export const REPORT_META: ReportMeta[] = [
  { id: 'interest', group: 'reports', label: 'NPA Interest' },
  { id: 'status', group: 'reports', label: 'NPA Status Report' },
  { id: 'recovery', group: 'reports', label: 'NPA Recovery Report' },
  { id: 'summary', group: 'reports', label: 'NPA Summary Report' },
  { id: 'account-detail', group: 'analysis', label: 'NPA Account Detail Report' },
  { id: 'movement', group: 'analysis', label: 'NPA Movement Report' },
  { id: 'provision', group: 'analysis', label: 'NPA with Provision and Required Provision' },
  { id: 'probable', group: 'classification', label: 'Probable NPA' },
  { id: 'sma', group: 'classification', label: 'SMA Report' }
 ];
 export const GROUP_LABELS: Record<ReportGroupId, string> = {
  reports: 'NPA Reports',
  analysis: 'NPA Analysis',
  classification: 'NPA Classification'
 };
 export const DEFAULT_REPORT_ID = 'summary';
@@ -1,949 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="pg">
  <header class="pg-head">
    <div>
      <div class="pg-eyebrow">CREDIT · NON-PERFORMING ASSETS · {{ scopeName | uppercase }}</div>
      <h1 class="pg-title">{{ reportLabel(activeReport) }}</h1>
      <p class="pg-sub">
        RBI IRAC-norm classification (Standard → SMA-0/1/2 → Sub-Standard → Doubtful-1/2/3 → Loss) across
        {{ allAccounts.length }} of the bank's {{ bankWideTotalAccounts }} loan accounts, as on {{ asOnDate }}.
      </p>
    </div>
    <div class="pg-toolbar">
      @if (isHeadOffice) {
        <label class="pg-field">
          <span>Branch</span>
          <select class="pg-select" [ngModel]="branchFilter" (ngModelChange)="setBranch($event)">
            <option value="">-- All Branches --</option>
            @for (b of branches; track b.code) {
              <option [value]="b.code">{{ b.name }}</option>
            }
          </select>
        </label>
      } @else {
        <label class="pg-field">
          <span>Branch</span>
          <span class="pg-chip">{{ scopeName }}</span>
        </label>
      }
      <label class="pg-field">
        <span>As On</span>
        <input type="text" [(ngModel)]="asOnDate" placeholder="DD-MM-YYYY" />
      </label>
      <button type="button" class="pg-btn pg-btn--primary" (click)="generate()">Generate</button>
    </div>
  </header>
  <div class="inv-kpis npa-kpis--ratio">
    <div class="inv-kpi">
      <span class="inv-kpi__label">Total Advances</span>
      <span class="inv-kpi__value">₹{{ totalAdvances | number: '1.0-0' }}</span>
      <span class="inv-kpi__sub">{{ allAccounts.length }} accounts</span>
    </div>
    <div class="inv-kpi">
      <span class="inv-kpi__label">Gross NPA (GNPA)</span>
      <span class="inv-kpi__value npa-warn">₹{{ gnpaAmount | number: '1.0-0' }}</span>
      <span class="inv-kpi__sub"
        >{{ npaAccounts.length }} accounts · {{ gnpaRatio | number: '1.2-2' }}% of advances</span
      >
    </div>
    <div class="inv-kpi">
      <span class="inv-kpi__label">Net NPA (NNPA)</span>
      <span class="inv-kpi__value npa-warn">₹{{ netNpaAmount | number: '1.0-0' }}</span>
      <span class="inv-kpi__sub">{{ nnpaRatio | number: '1.2-2' }}% of advances</span>
    </div>
    <div class="inv-kpi">
      <span class="inv-kpi__label">Provision Held (NPA)</span>
      <span class="inv-kpi__value">₹{{ totalNpaProvisionHeld | number: '1.0-0' }}</span>
      <span class="inv-kpi__sub">Recovered to date ₹{{ totalRecoveredAmount | number: '1.0-0' }}</span>
    </div>
    <div class="inv-kpi">
      <span class="inv-kpi__label">Restructured Accounts</span>
      <span class="inv-kpi__value">{{ restructuredAccounts.length }}</span>
      <span class="inv-kpi__sub">₹{{ restructuredOutstanding | number: '1.0-0' }} outstanding</span>
    </div>
  </div>
  <div class="cctr-tabs">
    @for (g of ['reports', 'analysis', 'classification']; track g) {
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeGroup === g"
        (click)="goToReport(groupOf(g)[0].id)"
      >
        {{ groupLabels[g] }}
      </button>
    }
  </div>
  <div class="cctr-tabs">
    @for (m of groupOf(activeGroup); track m.id) {
      <button
        type="button"
        class="pg-btn pg-btn--ghost"
        [class.pg-btn--active]="activeReport === m.id"
        (click)="goToReport(m.id)"
      >
        {{ m.label }}
      </button>
    }
  </div>
  <!-- ===================== 01 NPA INTEREST ===================== -->
  @if (activeReport === 'interest') {
    <div class="pg-card">
      <div class="pos-section-label">NPA Interest — Income Reversed on Non-Performing Accounts</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Account No</th>
            <th>Customer</th>
            <th>Branch</th>
            <th>Product</th>
            <th>Stage</th>
            <th class="num">Outstanding</th>
            <th class="num">Rate</th>
            <th class="num">Overdue Days</th>
            <th class="num col-out">Interest Reversed</th>
          </tr>
        </thead>
        <tbody>
          @for (a of paged(npaAccounts); track a.accountNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ a.accountNo }}</span>
              </td>
              <td>{{ a.customerName }}</td>
              <td>{{ a.branchName }}</td>
              <td>{{ a.productName }}</td>
              <td>
                <span [class]="badgeClass(stage(a))">{{ stageLabel(stage(a)) }}</span>
              </td>
              <td class="num">₹{{ a.outstandingBalance | number: '1.0-0' }}</td>
              <td class="num">{{ a.interestRate }}%</td>
              <td class="num">{{ a.overdueDays }}</td>
              <td class="num col-out">₹{{ interestRev(a) | number: '1.0-0' }}</td>
            </tr>
          } @empty {
            <tr>
              <td colspan="9" class="pg-empty">No NPA accounts in this branch.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="8">Total Interest Reversed ({{ npaAccounts.length }} accounts)</td>
            <td class="num">₹{{ sumInterest(npaAccounts) | number: '1.0-0' }}</td>
          </tr>
        </tfoot>
      </table>
      @if (npaAccounts.length > pageSize) {
        <div class="pg-pagination">
          <span class="pg-pagination__info"
            >Showing {{ rangeStart(npaAccounts) }}–{{ rangeEnd(npaAccounts) }} of {{ npaAccounts.length }}</span
          >
          <div class="pg-pagination__controls">
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === 1"
              (click)="goToPage(currentPage - 1, npaAccounts)"
            >
              ‹ Prev
            </button>
            <span class="pg-pagination__page">Page {{ currentPage }} of {{ pageCount(npaAccounts) }}</span>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === pageCount(npaAccounts)"
              (click)="goToPage(currentPage + 1, npaAccounts)"
            >
              Next ›
            </button>
          </div>
        </div>
      }
    </div>
  }
  <!-- ===================== 02 NPA STATUS REPORT ===================== -->
  @if (activeReport === 'status') {
    <div class="pg-card">
      <div class="pos-section-label">NPA Status Report — Full Non-Performing Book</div>
      <div class="pg-table-scroll">
        <table class="pg-table">
          <thead>
            <tr>
              <th>Account No</th>
              <th>Customer</th>
              <th>Branch</th>
              <th>Product</th>
              <th>Secured</th>
              <th class="num">Outstanding</th>
              <th class="num">Overdue Amount</th>
              <th class="num">Overdue Days</th>
              <th>NPA Since</th>
              <th>Stage</th>
              <th>Restructured</th>
              <th>Legal Action</th>
              <th class="num col-out">Provision Required</th>
            </tr>
          </thead>
          <tbody>
            @for (a of paged(npaAccounts); track a.accountNo) {
              <tr>
                <td>
                  <span class="pg-chip">{{ a.accountNo }}</span>
                </td>
                <td>{{ a.customerName }}</td>
                <td>{{ a.branchName }}</td>
                <td>{{ a.productName }}</td>
                <td>{{ a.secured ? 'Yes' : 'No' }}</td>
                <td class="num">₹{{ a.outstandingBalance | number: '1.0-0' }}</td>
                <td class="num">₹{{ a.overdueAmount | number: '1.0-0' }}</td>
                <td class="num">{{ a.overdueDays }}</td>
                <td>{{ npaSince(a) }}</td>
                <td>
                  <span [class]="badgeClass(stage(a))">{{ stageLabel(stage(a)) }}</span>
                </td>
                <td>{{ a.isRestructured ? 'Yes' : 'No' }}</td>
                <td [class]="legalActionClass(a.legalActionStatus)">{{ legalActionLabel(a.legalActionStatus) }}</td>
                <td class="num col-out">₹{{ provisionReq(a) | number: '1.0-0' }}</td>
              </tr>
            } @empty {
              <tr>
                <td colspan="13" class="pg-empty">No NPA accounts in this branch.</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      @if (npaAccounts.length > pageSize) {
        <div class="pg-pagination">
          <span class="pg-pagination__info"
            >Showing {{ rangeStart(npaAccounts) }}–{{ rangeEnd(npaAccounts) }} of {{ npaAccounts.length }}</span
          >
          <div class="pg-pagination__controls">
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === 1"
              (click)="goToPage(currentPage - 1, npaAccounts)"
            >
              ‹ Prev
            </button>
            <span class="pg-pagination__page">Page {{ currentPage }} of {{ pageCount(npaAccounts) }}</span>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === pageCount(npaAccounts)"
              (click)="goToPage(currentPage + 1, npaAccounts)"
            >
              Next ›
            </button>
          </div>
        </div>
      }
    </div>
  }
  <!-- ===================== 03 NPA RECOVERY REPORT ===================== -->
  @if (activeReport === 'recovery') {
    <div class="pg-card">
      <div class="pos-section-label">Record a Recovery Against an NPA Account</div>
      <div class="inv-form-grid">
        <label class="inv-form-field">
          <span>* NPA Account</span>
          <select [(ngModel)]="newRecovery.accountNo">
            <option value="">-- Select --</option>
            @for (a of recoveryOptions; track a.accountNo) {
              <option [value]="a.accountNo">
                {{ a.accountNo }} — {{ a.customerName }} ({{ stageLabel(stage(a)) }})
              </option>
            }
          </select>
        </label>
        <label class="inv-form-field">
          <span>* Recovery Date</span>
          <input type="text" [(ngModel)]="newRecovery.date" placeholder="DD-MM-YYYY" />
        </label>
        <label class="inv-form-field">
          <span>* Recovery Amount</span>
          <input type="number" [(ngModel)]="newRecovery.amount" />
        </label>
        <label class="inv-form-field">
          <span>Mode</span>
          <select [(ngModel)]="newRecovery.mode">
            <option>Cash Deposit</option>
            <option>Cheque</option>
            <option>NEFT/RTGS</option>
            <option>Auction / SARFAESI</option>
            <option>One-Time Settlement</option>
          </select>
        </label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="addRecovery()">Save Recovery Entry</button>
      </div>
    </div>
    <div class="pg-card">
      <div class="pos-section-label">
        NPA Recovery Register — ₹{{ totalRecoveredAmount | number: '1.0-0' }} recovered against ₹{{
          gnpaAmount | number: '1.0-0'
        }}
        GNPA outstanding
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Date</th>
            <th>Account No</th>
            <th>Customer</th>
            <th>Branch</th>
            <th>Mode</th>
            <th class="num col-in">Recovered Amount</th>
          </tr>
        </thead>
        <tbody>
          @for (r of paged(recoveryRows); track r.accountNo + r.date + r.amount) {
            <tr>
              <td>{{ r.date }}</td>
              <td>
                <span class="pg-chip">{{ r.accountNo }}</span>
              </td>
              <td>{{ r.customerName }}</td>
              <td>{{ r.branchName }}</td>
              <td>{{ r.mode }}</td>
              <td class="num col-in">₹{{ r.amount | number: '1.0-0' }}</td>
            </tr>
          } @empty {
            <tr>
              <td colspan="6" class="pg-empty">No recoveries recorded yet.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="5">Total Recovered</td>
            <td class="num">₹{{ totalRecoveredAmount | number: '1.0-0' }}</td>
          </tr>
        </tfoot>
      </table>
      @if (recoveryRows.length > pageSize) {
        <div class="pg-pagination">
          <span class="pg-pagination__info"
            >Showing {{ rangeStart(recoveryRows) }}–{{ rangeEnd(recoveryRows) }} of {{ recoveryRows.length }}</span
          >
          <div class="pg-pagination__controls">
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === 1"
              (click)="goToPage(currentPage - 1, recoveryRows)"
            >
              ‹ Prev
            </button>
            <span class="pg-pagination__page">Page {{ currentPage }} of {{ pageCount(recoveryRows) }}</span>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === pageCount(recoveryRows)"
              (click)="goToPage(currentPage + 1, recoveryRows)"
            >
              Next ›
            </button>
          </div>
        </div>
      }
    </div>
  }
  <!-- ===================== 04 NPA SUMMARY REPORT ===================== -->
  @if (activeReport === 'summary') {
    <div class="pg-card">
      <div class="pos-section-label">Stage-wise Summary — {{ scopeName }}</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Classification</th>
            <th class="num">Accounts</th>
            <th class="num">Outstanding</th>
            <th class="num col-out">Provision Required</th>
          </tr>
        </thead>
        <tbody>
          @for (row of stageSummary; track row.stage) {
            <tr>
              <td>
                <span [class]="badgeClass(row.stage)">{{ row.label }}</span>
              </td>
              <td class="num">{{ row.count }}</td>
              <td class="num">₹{{ row.outstanding | number: '1.0-0' }}</td>
              <td class="num col-out">₹{{ row.provisionReq | number: '1.0-0' }}</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td>Total</td>
            <td class="num">{{ grandTotalAccounts }}</td>
            <td class="num">₹{{ grandTotalOutstanding | number: '1.0-0' }}</td>
            <td class="num">₹{{ grandTotalProvision | number: '1.0-0' }}</td>
          </tr>
        </tfoot>
      </table>
    </div>
    @if (isHeadOffice && !branchFilter) {
      <div class="pg-card">
        <div class="pos-section-label">Branch-wise NPA Summary — All Branches</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Branch</th>
              <th class="num">Total Accounts</th>
              <th class="num">Total Advances</th>
              <th class="num">NPA Accounts</th>
              <th class="num col-out">GNPA Outstanding</th>
              <th class="num col-out">Provision Required</th>
              <th class="num">GNPA %</th>
            </tr>
          </thead>
          <tbody>
            @for (row of branchSummary; track row.branchCode) {
              <tr>
                <td>
                  <a href="javascript:void(0)" (click)="setBranch(row.branchCode)">{{ row.branchName }}</a>
                </td>
                <td class="num">{{ row.totalAccounts }}</td>
                <td class="num">₹{{ row.totalAdvances | number: '1.0-0' }}</td>
                <td class="num">{{ row.npaCount }}</td>
                <td class="num col-out">₹{{ row.npaOutstanding | number: '1.0-0' }}</td>
                <td class="num col-out">₹{{ row.provisionReq | number: '1.0-0' }}</td>
                <td class="num">{{ row.gnpaRatio | number: '1.2-2' }}%</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
  }
  <!-- ===================== 05 NPA ACCOUNT DETAIL REPORT ===================== -->
  @if (activeReport === 'account-detail') {
    <div class="pg-card">
      <div class="pos-section-label">Search NPA Account</div>
      <div class="inv-form-grid">
        <label class="inv-form-field npa-form-field--full">
          <span>Account No / Customer</span>
          <select [(ngModel)]="selectedAccountNo">
            @for (a of npaAccounts; track a.accountNo) {
              <option [value]="a.accountNo">{{ a.accountNo }} — {{ a.customerName }} ({{ a.branchName }})</option>
            }
          </select>
        </label>
      </div>
      <div class="inv-form-actions">
        <button type="button" class="pg-btn pg-btn--primary" (click)="searchAccount()">View Details</button>
      </div>
    </div>
    @if (selectedAccount; as a) {
      <div class="pg-card">
        <div class="pos-section-label">
          {{ a.accountNo }} — {{ a.customerName }}
          <span [class]="badgeClass(stage(a))">{{ stageLabel(stage(a)) }}</span>
        </div>
        <dl class="npa-detail-grid">
          <div class="npa-detail-field">
            <dt>Branch</dt>
            <dd>{{ a.branchName }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Product</dt>
            <dd>{{ a.productName }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Secured</dt>
            <dd>{{ a.secured ? 'Yes' : 'No' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Guarantor</dt>
            <dd>{{ a.guarantorName }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Sanctioned Amount</dt>
            <dd>₹{{ a.sanctionedAmount | number: '1.0-0' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Disbursement Date</dt>
            <dd>{{ a.disbursementDate }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Interest Rate</dt>
            <dd>{{ a.interestRate }}%</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Outstanding Balance</dt>
            <dd>₹{{ a.outstandingBalance | number: '1.0-0' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Overdue Amount</dt>
            <dd>₹{{ a.overdueAmount | number: '1.0-0' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Overdue Days</dt>
            <dd>{{ a.overdueDays }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>NPA Since</dt>
            <dd>{{ npaSince(a) }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Restructured</dt>
            <dd>{{ a.isRestructured ? 'Yes' : 'No' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Last Payment Date</dt>
            <dd>{{ a.lastPaymentDate }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Collateral Value</dt>
            <dd>₹{{ a.collateralValue | number: '1.0-0' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Provisioning Rate</dt>
            <dd>{{ provisionRate(a) }}%</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Provision Required</dt>
            <dd>₹{{ provisionReq(a) | number: '1.0-0' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Provision Held</dt>
            <dd>₹{{ provisionHeldAmt(a) | number: '1.0-0' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Interest Reversed</dt>
            <dd>₹{{ interestRev(a) | number: '1.0-0' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Total Recovered</dt>
            <dd>₹{{ recovered(a) | number: '1.0-0' }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Movement (vs Last Quarter)</dt>
            <dd>{{ movement(a) }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>NPA Reason</dt>
            <dd>{{ a.npaReason }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Recovery Officer</dt>
            <dd>{{ a.recoveryOfficer }}</dd>
          </div>
          <div class="npa-detail-field">
            <dt>Legal Action Status</dt>
            <dd [class]="legalActionClass(a.legalActionStatus)">{{ legalActionLabel(a.legalActionStatus) }}</dd>
          </div>
        </dl>
      </div>
      @if (isNpaStageOf(a)) {
        <div class="pg-card">
          <div class="pos-section-label">Recovery Action — Update Legal Action Status</div>
          <div class="inv-form-actions">
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="a.legalActionStatus === 'NOTICE_ISSUED'"
              (click)="updateLegalAction(a, 'NOTICE_ISSUED')"
            >
              Issue Demand Notice
            </button>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="a.legalActionStatus === 'SARFAESI_INITIATED'"
              (click)="updateLegalAction(a, 'SARFAESI_INITIATED')"
            >
              Initiate SARFAESI Action
            </button>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="a.legalActionStatus === 'SUIT_FILED'"
              (click)="updateLegalAction(a, 'SUIT_FILED')"
            >
              File Recovery Suit
            </button>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="a.legalActionStatus === 'OTS_NEGOTIATION'"
              (click)="updateLegalAction(a, 'OTS_NEGOTIATION')"
            >
              Mark OTS Negotiation
            </button>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="a.legalActionStatus === 'NONE'"
              (click)="updateLegalAction(a, 'NONE')"
            >
              Reset to No Action
            </button>
          </div>
        </div>
      }
      <div class="pg-card">
        <div class="pos-section-label">Recovery History</div>
        <table class="pg-table">
          <thead>
            <tr>
              <th>Date</th>
              <th>Mode</th>
              <th class="num col-in">Amount</th>
            </tr>
          </thead>
          <tbody>
            @for (r of a.recoveries; track r.date + r.amount) {
              <tr>
                <td>{{ r.date }}</td>
                <td>{{ r.mode }}</td>
                <td class="num col-in">₹{{ r.amount | number: '1.0-0' }}</td>
              </tr>
            } @empty {
              <tr>
                <td colspan="3" class="pg-empty">No recoveries recorded against this account.</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    }
  }
  <!-- ===================== 06 NPA MOVEMENT REPORT ===================== -->
  @if (activeReport === 'movement') {
    <div class="pg-card">
      <div class="pos-section-label">Classification Movement — Current Quarter vs Previous Quarter</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Account No</th>
            <th>Customer</th>
            <th>Branch</th>
            <th>Previous Stage</th>
            <th>Current Stage</th>
            <th>Movement</th>
            <th class="num">Outstanding</th>
          </tr>
        </thead>
        <tbody>
          @for (a of paged(movedAccounts); track a.accountNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ a.accountNo }}</span>
              </td>
              <td>{{ a.customerName }}</td>
              <td>{{ a.branchName }}</td>
              <td>
                <span [class]="badgeClass(prevStage(a))">{{ stageLabel(prevStage(a)) }}</span>
              </td>
              <td>
                <span [class]="badgeClass(stage(a))">{{ stageLabel(stage(a)) }}</span>
              </td>
              <td>{{ movement(a) }}</td>
              <td class="num">₹{{ a.outstandingBalance | number: '1.0-0' }}</td>
            </tr>
          } @empty {
            <tr>
              <td colspan="7" class="pg-empty">No classification movement in this branch.</td>
            </tr>
          }
        </tbody>
      </table>
      @if (movedAccounts.length > pageSize) {
        <div class="pg-pagination">
          <span class="pg-pagination__info"
            >Showing {{ rangeStart(movedAccounts) }}–{{ rangeEnd(movedAccounts) }} of {{ movedAccounts.length }}</span
          >
          <div class="pg-pagination__controls">
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === 1"
              (click)="goToPage(currentPage - 1, movedAccounts)"
            >
              ‹ Prev
            </button>
            <span class="pg-pagination__page">Page {{ currentPage }} of {{ pageCount(movedAccounts) }}</span>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === pageCount(movedAccounts)"
              (click)="goToPage(currentPage + 1, movedAccounts)"
            >
              Next ›
            </button>
          </div>
        </div>
      }
    </div>
  }
  <!-- ===================== 07 NPA WITH PROVISION AND REQUIRED PROVISION ===================== -->
  @if (activeReport === 'provision') {
    <div class="pg-card">
      <div class="pos-section-label">Provision Held vs Required — Full Loan Book</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Account No</th>
            <th>Customer</th>
            <th>Branch</th>
            <th>Stage</th>
            <th class="num">Outstanding</th>
            <th class="num">Rate</th>
            <th class="num">Provision Required</th>
            <th class="num">Provision Held</th>
            <th class="num">Shortfall / (Excess)</th>
          </tr>
        </thead>
        <tbody>
          @for (a of paged(provisionRows); track a.accountNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ a.accountNo }}</span>
              </td>
              <td>{{ a.customerName }}</td>
              <td>{{ a.branchName }}</td>
              <td>
                <span [class]="badgeClass(stage(a))">{{ stageLabel(stage(a)) }}</span>
              </td>
              <td class="num">₹{{ a.outstandingBalance | number: '1.0-0' }}</td>
              <td class="num">{{ provisionRate(a) }}%</td>
              <td class="num">₹{{ provisionReq(a) | number: '1.0-0' }}</td>
              <td class="num">₹{{ provisionHeldAmt(a) | number: '1.0-0' }}</td>
              <td class="num" [class.col-out]="shortfall(a) > 0" [class.col-in]="shortfall(a) < 0">
                ₹{{ shortfall(a) | number: '1.0-0' }}
              </td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="6">Total ({{ provisionRows.length }} accounts)</td>
            <td class="num">₹{{ provisionRequiredTotal | number: '1.0-0' }}</td>
            <td class="num">₹{{ provisionHeldTotal | number: '1.0-0' }}</td>
            <td class="num">₹{{ provisionShortfallTotal | number: '1.0-0' }}</td>
          </tr>
        </tfoot>
      </table>
      @if (provisionRows.length > pageSize) {
        <div class="pg-pagination">
          <span class="pg-pagination__info"
            >Showing {{ rangeStart(provisionRows) }}–{{ rangeEnd(provisionRows) }} of {{ provisionRows.length }}</span
          >
          <div class="pg-pagination__controls">
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === 1"
              (click)="goToPage(currentPage - 1, provisionRows)"
            >
              ‹ Prev
            </button>
            <span class="pg-pagination__page">Page {{ currentPage }} of {{ pageCount(provisionRows) }}</span>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === pageCount(provisionRows)"
              (click)="goToPage(currentPage + 1, provisionRows)"
            >
              Next ›
            </button>
          </div>
        </div>
      }
    </div>
  }
  <!-- ===================== 08 PROBABLE NPA ===================== -->
  @if (activeReport === 'probable') {
    <div class="pg-card">
      <div class="pos-section-label">
        Probable NPA — SMA-2 Accounts Likely to Slip Next Quarter (61–90 Days Overdue)
      </div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Account No</th>
            <th>Customer</th>
            <th>Branch</th>
            <th>Product</th>
            <th class="num">Outstanding</th>
            <th class="num">Overdue Amount</th>
            <th class="num">Overdue Days</th>
            <th>Last Payment</th>
            <th>Follow-up</th>
          </tr>
        </thead>
        <tbody>
          @for (a of paged(probableNpaAccounts); track a.accountNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ a.accountNo }}</span>
              </td>
              <td>{{ a.customerName }}</td>
              <td>{{ a.branchName }}</td>
              <td>{{ a.productName }}</td>
              <td class="num">₹{{ a.outstandingBalance | number: '1.0-0' }}</td>
              <td class="num col-out">₹{{ a.overdueAmount | number: '1.0-0' }}</td>
              <td class="num">{{ a.overdueDays }}</td>
              <td>{{ a.lastPaymentDate }}</td>
              <td>
                <span
                  class="npa-badge"
                  [class.npa-badge--sma2]="a.overdueDays > 75"
                  [class.npa-badge--sma0]="a.overdueDays <= 75"
                >
                  {{ a.overdueDays > 75 ? 'Urgent' : 'Monitor' }}
                </span>
              </td>
            </tr>
          } @empty {
            <tr>
              <td colspan="9" class="pg-empty">No SMA-2 accounts in this branch.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="4">Total ({{ probableNpaAccounts.length }} accounts)</td>
            <td class="num">₹{{ sumOutstanding(probableNpaAccounts) | number: '1.0-0' }}</td>
            <td colspan="4"></td>
          </tr>
        </tfoot>
      </table>
      @if (probableNpaAccounts.length > pageSize) {
        <div class="pg-pagination">
          <span class="pg-pagination__info"
            >Showing {{ rangeStart(probableNpaAccounts) }}–{{ rangeEnd(probableNpaAccounts) }} of
            {{ probableNpaAccounts.length }}</span
          >
          <div class="pg-pagination__controls">
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === 1"
              (click)="goToPage(currentPage - 1, probableNpaAccounts)"
            >
              ‹ Prev
            </button>
            <span class="pg-pagination__page">Page {{ currentPage }} of {{ pageCount(probableNpaAccounts) }}</span>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === pageCount(probableNpaAccounts)"
              (click)="goToPage(currentPage + 1, probableNpaAccounts)"
            >
              Next ›
            </button>
          </div>
        </div>
      }
    </div>
  }
  <!-- ===================== 09 SMA REPORT ===================== -->
  @if (activeReport === 'sma') {
    <div class="pg-card">
      <div class="pos-section-label">Special Mention Accounts — SMA-0 (1–30d) / SMA-1 (31–60d) / SMA-2 (61–90d)</div>
      <table class="pg-table">
        <thead>
          <tr>
            <th>Account No</th>
            <th>Customer</th>
            <th>Branch</th>
            <th>Product</th>
            <th>Stage</th>
            <th class="num">Outstanding</th>
            <th class="num">Overdue Amount</th>
            <th class="num">Overdue Days</th>
          </tr>
        </thead>
        <tbody>
          @for (a of paged(smaAccounts); track a.accountNo) {
            <tr>
              <td>
                <span class="pg-chip">{{ a.accountNo }}</span>
              </td>
              <td>{{ a.customerName }}</td>
              <td>{{ a.branchName }}</td>
              <td>{{ a.productName }}</td>
              <td>
                <span [class]="badgeClass(stage(a))">{{ stageLabel(stage(a)) }}</span>
              </td>
              <td class="num">₹{{ a.outstandingBalance | number: '1.0-0' }}</td>
              <td class="num col-out">₹{{ a.overdueAmount | number: '1.0-0' }}</td>
              <td class="num">{{ a.overdueDays }}</td>
            </tr>
          } @empty {
            <tr>
              <td colspan="8" class="pg-empty">No SMA accounts in this branch.</td>
            </tr>
          }
        </tbody>
        <tfoot>
          <tr class="cctr-total-row">
            <td colspan="5">Total ({{ smaAccounts.length }} accounts)</td>
            <td class="num">₹{{ sumOutstanding(smaAccounts) | number: '1.0-0' }}</td>
            <td class="num">₹{{ sumOverdue(smaAccounts) | number: '1.0-0' }}</td>
            <td></td>
          </tr>
        </tfoot>
      </table>
      @if (smaAccounts.length > pageSize) {
        <div class="pg-pagination">
          <span class="pg-pagination__info"
            >Showing {{ rangeStart(smaAccounts) }}–{{ rangeEnd(smaAccounts) }} of {{ smaAccounts.length }}</span
          >
          <div class="pg-pagination__controls">
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === 1"
              (click)="goToPage(currentPage - 1, smaAccounts)"
            >
              ‹ Prev
            </button>
            <span class="pg-pagination__page">Page {{ currentPage }} of {{ pageCount(smaAccounts) }}</span>
            <button
              type="button"
              class="pg-btn pg-btn--ghost"
              [disabled]="currentPage === pageCount(smaAccounts)"
              (click)="goToPage(currentPage + 1, smaAccounts)"
            >
              Next ›
            </button>
          </div>
        </div>
      }
    </div>
  }
 </div>
 <div class="inv-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
@@ -1,490 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component, inject, OnDestroy, OnInit } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
 import { ActivatedRoute, Router, RouterModule } from '@angular/router';
 import { Subscription } from 'rxjs';
 import { AuthenticationService } from '../../core/authentication/authentication.service';
 import {
  LOAN_ACCOUNTS,
  BRANCHES,
  REPORT_META,
  GROUP_LABELS,
  DEFAULT_REPORT_ID,
  LoanAccount,
  NpaStage,
  ReportGroupId,
  STAGE_ORDER,
  STAGE_LABELS,
  currentStage,
  previousStage,
  isNpaStage,
  isSmaStage,
  provisionRatePct,
  provisionRequired,
  provisionHeld,
  interestReversed,
  totalRecovered,
  movementLabel,
  stageBadgeClass,
  npaSinceDate,
  todayDDMMYYYY,
  LegalActionStatus,
  LEGAL_ACTION_LABELS
 } from '../npa-data';
 interface StageSummaryRow {
  stage: NpaStage;
  label: string;
  count: number;
  outstanding: number;
  provisionReq: number;
 }
 interface BranchSummaryRow {
  branchCode: string;
  branchName: string;
  totalAccounts: number;
  totalAdvances: number;
  npaCount: number;
  npaOutstanding: number;
  provisionReq: number;
  gnpaRatio: number;
 }
 interface RecoveryRow {
  accountNo: string;
  customerName: string;
  branchName: string;
  date: string;
  amount: number;
  mode: string;
 }
 /**
 * The legacy "NPA" mega-menu — 9 screens across NPA Reports / NPA Analysis / NPA Classification —
 * collapsed into one route-param-driven component so every menu item lands on its own URL
 * (/npa/reports/:reportId) with nothing left unwired. Every figure is derived from the single
 * LOAN_ACCOUNTS book in npa-data.ts, so a count on one report always agrees with another.
 */
@Component({
  selector: 'mifosx-npa-reports',
  templateUrl: './npa-reports.component.html',
  styleUrls: [
    '../../cashier/cashier-shared.scss',
    '../../investment/investment-shared.scss',
    '../npa-shared.scss'
  ],
  standalone: true,
  imports: [
    CommonModule,
    FormsModule,
    RouterModule
  ]
 })
 export class NpaReportsComponent implements OnInit, OnDestroy {
  readonly reportMeta = REPORT_META;
  readonly groupLabels = GROUP_LABELS;
  readonly branches = BRANCHES;
  readonly stageOrder = STAGE_ORDER;
  readonly stageLabels = STAGE_LABELS;
  asOnDate = todayDDMMYYYY();
  activeGroup: ReportGroupId = 'reports';
  activeReport = DEFAULT_REPORT_ID;
  /** True for a Head Office login — sees a branch selector + the consolidated "All Branches"
   *  view with a branch-wise break-up. A branch-level login is locked to its own branch, the
   *  same split used by the Cash/Clearing/Transfer Summary report. */
  isHeadOffice = false;
  /** The logged-in user's own branch/office name, from real session credentials. */
  currentOfficeName = 'Branch Office';
  /** Set when a branch-level login's officeName matches one of the demo branches below. */
  private ownBranchCode: string | null = null;
  /** '' = All Branches (Head Office consolidated view); otherwise a BranchMaster.code. */
  branchFilter = '';
  /** Pagination — shared across whichever report is currently on screen, since only one
   *  report's table is ever visible at a time. Reset to page 1 whenever the underlying list
   *  can change size (report switch, branch switch, Generate). */
  readonly pageSize = 20;
  currentPage = 1;
  selectedAccountNo = '';
  newRecovery = {
    accountNo: '',
    date: this.asOnDate,
    amount: null as number | null,
    mode: 'Cash Deposit'
  };
  toastMsg = '';
  toastVisible = false;
  private toastTimer: ReturnType<typeof setTimeout> | undefined;
  private sub?: Subscription;
  private readonly route = inject(ActivatedRoute);
  private readonly router = inject(Router);
  private readonly auth = inject(AuthenticationService);
  ngOnInit(): void {
    this.sub = this.route.paramMap.subscribe((params) => {
      const id = params.get('reportId') || DEFAULT_REPORT_ID;
      const meta = this.reportMeta.find((m) => m.id === id) || this.reportMeta[3];
      this.activeReport = meta.id;
      this.activeGroup = meta.group;
      this.currentPage = 1;
    });
    const creds = this.auth.getCredentials();
    this.isHeadOffice = this.auth.isHeadOfficeUser();
    this.currentOfficeName = creds?.officeName || 'Branch Office';
    if (this.isHeadOffice) {
      // Head Office starts on the consolidated view and can drill into any branch.
      this.branchFilter = '';
    } else {
      // Match the logged-in office's real name to one of the demo branches, so each branch's
      // login sees only its own book. Falls back to the first demo branch (still labelled with
      // the user's real office name) if no branch name matches.
      this.ownBranchCode =
        this.branches.find((b) => this.currentOfficeName.toLowerCase().includes(b.name.toLowerCase()))?.code || null;
      this.branchFilter = this.ownBranchCode || this.branches[0].code;
    }
    const firstNpa = this.npaAccounts[0];
    this.selectedAccountNo = firstNpa ? firstNpa.accountNo : this.allAccounts[0]?.accountNo || '';
  }
  ngOnDestroy(): void {
    this.sub?.unsubscribe();
  }
  /** Name of the branch/scope currently being viewed, for display in the header. */
  get scopeName(): string {
    if (!this.isHeadOffice) {
      return this.currentOfficeName;
    }
    return this.branchFilter
      ? this.branches.find((b) => b.code === this.branchFilter)?.name || ''
      : 'All Branches (Consolidated)';
  }
  setBranch(code: string): void {
    this.branchFilter = code;
    this.currentPage = 1;
  }
  // -------------------- Pagination (shared by every report's table) --------------------
  paged<T>(items: T[]): T[] {
    const start = (this.currentPage - 1) * this.pageSize;
    return items.slice(start, start + this.pageSize);
  }
  pageCount(items: unknown[]): number {
    return Math.max(1, Math.ceil(items.length / this.pageSize));
  }
  rangeStart(items: unknown[]): number {
    return items.length === 0 ? 0 : (this.currentPage - 1) * this.pageSize + 1;
  }
  rangeEnd(items: unknown[]): number {
    return Math.min(this.currentPage * this.pageSize, items.length);
  }
  goToPage(page: number, items: unknown[]): void {
    this.currentPage = Math.min(Math.max(1, page), this.pageCount(items));
  }
  goToReport(reportId: string): void {
    this.router.navigate([
      '/npa/reports',
      reportId
    ]);
  }
  groupOf(group: string) {
    return this.reportMeta.filter((m) => m.group === group);
  }
  reportLabel(id: string): string {
    return this.reportMeta.find((m) => m.id === id)?.label || id;
  }
  stage(a: LoanAccount): NpaStage {
    return currentStage(a);
  }
  prevStage(a: LoanAccount): NpaStage {
    return previousStage(a);
  }
  stageLabel(stage: NpaStage): string {
    return STAGE_LABELS[stage];
  }
  badgeClass(stage: NpaStage): string {
    return stageBadgeClass(stage);
  }
  provisionRate(a: LoanAccount): number {
    return provisionRatePct(this.stage(a), a.secured);
  }
  provisionReq(a: LoanAccount): number {
    return provisionRequired(a);
  }
  provisionHeldAmt(a: LoanAccount): number {
    return provisionHeld(a);
  }
  interestRev(a: LoanAccount): number {
    return interestReversed(a);
  }
  recovered(a: LoanAccount): number {
    return totalRecovered(a);
  }
  movement(a: LoanAccount): string {
    return movementLabel(this.prevStage(a), this.stage(a));
  }
  npaSince(a: LoanAccount): string {
    return npaSinceDate(a);
  }
  legalActionLabel(status: LegalActionStatus): string {
    return LEGAL_ACTION_LABELS[status];
  }
  legalActionClass(status: LegalActionStatus): string {
    return status === 'SARFAESI_INITIATED' || status === 'SUIT_FILED' ? 'col-out' : '';
  }
  updateLegalAction(a: LoanAccount, status: LegalActionStatus): void {
    a.legalActionStatus = status;
    this.toast(`${this.legalActionLabel(status)} — recorded for ${a.accountNo}.`);
  }
  isNpaStageOf(a: LoanAccount): boolean {
    return isNpaStage(this.stage(a));
  }
  get allAccounts(): LoanAccount[] {
    return this.branchFilter ? LOAN_ACCOUNTS.filter((a) => a.branchCode === this.branchFilter) : LOAN_ACCOUNTS;
  }
  get npaAccounts(): LoanAccount[] {
    return this.allAccounts.filter((a) => isNpaStage(this.stage(a)));
  }
  get smaAccounts(): LoanAccount[] {
    return this.allAccounts.filter((a) => isSmaStage(this.stage(a)));
  }
  get probableNpaAccounts(): LoanAccount[] {
    return this.allAccounts.filter((a) => this.stage(a) === 'SMA2').sort((a, b) => b.overdueDays - a.overdueDays);
  }
  get movedAccounts(): LoanAccount[] {
    return this.allAccounts
      .filter((a) => this.prevStage(a) !== this.stage(a))
      .sort((a, b) => STAGE_ORDER.indexOf(this.stage(b)) - STAGE_ORDER.indexOf(this.stage(a)));
  }
  get recoveryAccounts(): LoanAccount[] {
    return this.npaAccounts.filter((a) => a.recoveries.length > 0);
  }
  get recoveryOptions(): LoanAccount[] {
    return this.npaAccounts;
  }
  get recoveryRows(): RecoveryRow[] {
    return this.recoveryAccounts
      .flatMap((a) =>
        a.recoveries.map((r) => ({
          accountNo: a.accountNo,
          customerName: a.customerName,
          branchName: a.branchName,
          date: r.date,
          amount: r.amount,
          mode: r.mode
        }))
      )
      .sort((a, b) => b.amount - a.amount);
  }
  // -------------------- Portfolio-wide KPIs (shown on every screen) --------------------
  get totalAdvances(): number {
    return this.allAccounts.reduce((s, a) => s + a.outstandingBalance, 0);
  }
  get gnpaAmount(): number {
    return this.npaAccounts.reduce((s, a) => s + a.outstandingBalance, 0);
  }
  get gnpaRatio(): number {
    return this.totalAdvances ? (this.gnpaAmount / this.totalAdvances) * 100 : 0;
  }
  get totalNpaProvisionHeld(): number {
    return this.npaAccounts.reduce((s, a) => s + this.provisionHeldAmt(a), 0);
  }
  get netNpaAmount(): number {
    return Math.max(0, this.gnpaAmount - this.totalNpaProvisionHeld);
  }
  get nnpaRatio(): number {
    return this.totalAdvances ? (this.netNpaAmount / this.totalAdvances) * 100 : 0;
  }
  get totalRecoveredAmount(): number {
    return this.npaAccounts.reduce((s, a) => s + this.recovered(a), 0);
  }
  get restructuredAccounts(): LoanAccount[] {
    return this.allAccounts.filter((a) => a.isRestructured);
  }
  get restructuredOutstanding(): number {
    return this.restructuredAccounts.reduce((s, a) => s + a.outstandingBalance, 0);
  }
  // -------------------- NPA Summary Report: stage-wise + branch-wise cuts --------------------
  get stageSummary(): StageSummaryRow[] {
    return STAGE_ORDER.map((stage) => {
      const accts = this.allAccounts.filter((a) => this.stage(a) === stage);
      return {
        stage,
        label: STAGE_LABELS[stage],
        count: accts.length,
        outstanding: accts.reduce((s, a) => s + a.outstandingBalance, 0),
        provisionReq: accts.reduce((s, a) => s + this.provisionReq(a), 0)
      };
    });
  }
  get branchSummary(): BranchSummaryRow[] {
    return this.branches.map((b) => {
      const all = LOAN_ACCOUNTS.filter((a) => a.branchCode === b.code);
      const npa = all.filter((a) => isNpaStage(this.stage(a)));
      const totalAdvances = all.reduce((s, a) => s + a.outstandingBalance, 0);
      const npaOutstanding = npa.reduce((s, a) => s + a.outstandingBalance, 0);
      return {
        branchCode: b.code,
        branchName: b.name,
        totalAccounts: all.length,
        totalAdvances,
        npaCount: npa.length,
        npaOutstanding,
        provisionReq: npa.reduce((s, a) => s + this.provisionReq(a), 0),
        gnpaRatio: totalAdvances ? (npaOutstanding / totalAdvances) * 100 : 0
      };
    });
  }
  get grandTotalAccounts(): number {
    return this.allAccounts.length;
  }
  get grandTotalOutstanding(): number {
    return this.allAccounts.reduce((s, a) => s + a.outstandingBalance, 0);
  }
  get grandTotalProvision(): number {
    return this.allAccounts.reduce((s, a) => s + this.provisionReq(a), 0);
  }
  get bankWideTotalAccounts(): number {
    return LOAN_ACCOUNTS.length;
  }
  // -------------------- NPA with Provision and Required Provision --------------------
  get provisionRows(): LoanAccount[] {
    return [...this.allAccounts].sort((a, b) => this.provisionReq(b) - this.provisionReq(a));
  }
  get provisionRequiredTotal(): number {
    return this.allAccounts.reduce((s, a) => s + this.provisionReq(a), 0);
  }
  get provisionHeldTotal(): number {
    return this.allAccounts.reduce((s, a) => s + this.provisionHeldAmt(a), 0);
  }
  get provisionShortfallTotal(): number {
    return this.provisionRequiredTotal - this.provisionHeldTotal;
  }
  shortfall(a: LoanAccount): number {
    return this.provisionReq(a) - this.provisionHeldAmt(a);
  }
  // -------------------- NPA Account Detail Report --------------------
  get selectedAccount(): LoanAccount | undefined {
    return LOAN_ACCOUNTS.find((a) => a.accountNo === this.selectedAccountNo);
  }
  searchAccount(): void {
    const a = this.selectedAccount;
    if (!a) {
      this.toast('No account found with that number.');
      return;
    }
    this.toast(`Loaded full NPA details for ${a.accountNo} — ${a.customerName}.`);
  }
  // -------------------- NPA Recovery Report: add recovery entry --------------------
  addRecovery(): void {
    const acc = LOAN_ACCOUNTS.find((a) => a.accountNo === this.newRecovery.accountNo);
    if (!acc || !this.newRecovery.amount || this.newRecovery.amount <= 0) {
      this.toast('Select an NPA account and enter a valid recovery amount.');
      return;
    }
    acc.recoveries = [
      { date: this.newRecovery.date || this.asOnDate, amount: this.newRecovery.amount, mode: this.newRecovery.mode },
      ...acc.recoveries
    ];
    this.toast(`Recovery of ₹${this.newRecovery.amount.toLocaleString('en-IN')} recorded against ${acc.accountNo}.`);
    this.newRecovery = { accountNo: '', date: this.asOnDate, amount: null, mode: 'Cash Deposit' };
  }
  sumOutstanding(accounts: LoanAccount[]): number {
    return accounts.reduce((s, a) => s + a.outstandingBalance, 0);
  }
  sumOverdue(accounts: LoanAccount[]): number {
    return accounts.reduce((s, a) => s + a.overdueAmount, 0);
  }
  sumInterest(accounts: LoanAccount[]): number {
    return accounts.reduce((s, a) => s + this.interestRev(a), 0);
  }
  generate(): void {
    this.currentPage = 1;
    this.toast(`${this.reportLabel(this.activeReport)} generated as on ${this.asOnDate}.`);
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -1,41 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { NgModule } from '@angular/core';
 import { Routes, RouterModule } from '@angular/router';
 import { Route } from '../core/route/route.service';
 import { NpaReportsComponent } from './npa-reports/npa-reports.component';
 import { DEFAULT_REPORT_ID } from './npa-data';
 const routes: Routes = [
  Route.withShell([
    {
      path: 'npa',
      data: { title: 'NPA', breadcrumb: 'NPA' },
      children: [
        {
          path: 'reports',
          redirectTo: `reports/${DEFAULT_REPORT_ID}`,
          pathMatch: 'full'
        },
        {
          path: 'reports/:reportId',
          component: NpaReportsComponent,
          data: { title: 'NPA Reports', breadcrumb: 'NPA Reports' }
        }
      ]
    }
  ])
 ];
@NgModule({
  imports: [RouterModule.forChild(routes)],
  exports: [RouterModule]
 })
 export class NpaRoutingModule {}
@@ -1,153 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 // NPA-specific status colouring layered on top of ../cashier/cashier-shared.scss (pg-*, cctr-*)
 // and ../investment/investment-shared.scss (inv-kpis, inv-form-*, inv-toast — reused as-is since
 // they are the same generic "KPI tile / entry form / toast" primitives, not Investment-specific).
 .npa-badge {
  display: inline-flex;
  align-items: center;
  padding: 3px 10px;
  border-radius: 999px;
  font-size: 11px;
  font-weight: 700;
  text-transform: uppercase;
  letter-spacing: 0.04em;
  white-space: nowrap;
  &--standard {
    background: #f0fdf4;
    color: #15803d;
    border: 1px solid #bbf7d0;
  }
  &--sma0 {
    background: #fefce8;
    color: #854d0e;
    border: 1px solid #fde68a;
  }
  &--sma1 {
    background: #fff7ed;
    color: #9a3412;
    border: 1px solid #fed7aa;
  }
  &--sma2 {
    background: #fff1f0;
    color: #b91c1c;
    border: 1px solid #fecdd3;
  }
  &--substandard {
    background: #fef2f2;
    color: #dc2626;
    border: 1px solid #fecaca;
  }
  &--doubtful1 {
    background: #fef2f2;
    color: #b91c1c;
    border: 1px solid #fca5a5;
  }
  &--doubtful2 {
    background: #fdf2f8;
    color: #9d174d;
    border: 1px solid #fbcfe8;
  }
  &--doubtful3 {
    background: #f5f3ff;
    color: #5b21b6;
    border: 1px solid #ddd6fe;
  }
  &--loss {
    background: #1f2937;
    color: #f9fafb;
    border: 1px solid #1f2937;
  }
 }
 .npa-kpis--ratio {
  .inv-kpi__value {
    &.npa-warn {
      color: #dc2626;
    }
  }
 }
 .npa-detail-grid {
  display: grid;
  grid-template-columns: repeat(auto-fill, minmax(220px, 1fr));
  gap: 12px 20px;
  padding: 18px;
 }
 .npa-detail-field {
  display: flex;
  flex-direction: column;
  gap: 3px;
  dt {
    font-size: 10px;
    font-weight: 700;
    text-transform: uppercase;
    letter-spacing: 0.06em;
    color: #64748b;
  }
  dd {
    margin: 0;
    font-size: 14px;
    font-weight: 600;
    color: #0d1b2a;
    font-variant-numeric: tabular-nums;
  }
 }
 // Wraps tables with more columns than comfortably fit — .pg-card clips overflow with
 // border-radius, so the scroll container has to live one level in, around the <table> only.
 .pg-table-scroll {
  overflow-x: auto;
 }
 // Lets a single field span the whole .inv-form-grid row instead of being squeezed into one
 // ~220px column — needed for the Account Detail search box, whose "code — name (branch)"
 // option text is long enough to overflow a narrow column even with ellipsis truncation.
 .npa-form-field--full {
  grid-column: 1 / -1;
 }
 .pg-pagination {
  display: flex;
  align-items: center;
  justify-content: space-between;
  flex-wrap: wrap;
  gap: 10px;
  padding: 10px 16px;
  border-top: 1px solid #e2e8f0;
  background: #f8fafc;
  font-size: 12.5px;
  color: #64748b;
  &__controls {
    display: flex;
    align-items: center;
    gap: 10px;
  }
  &__page {
    font-weight: 600;
    color: #0d1b2a;
    font-variant-numeric: tabular-nums;
    white-space: nowrap;
  }
 }
@@ -1,22 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { NgModule } from '@angular/core';
 import { SharedModule } from '../shared/shared.module';
 import { NpaRoutingModule } from './npa-routing.module';
 import { NpaReportsComponent } from './npa-reports/npa-reports.component';
@NgModule({
  imports: [
    SharedModule,
    NpaRoutingModule,
    NpaReportsComponent
  ]
 })
 export class NpaModule {}
@@ -45,12 +45,6 @@
          </td>
        </ng-container>
        <!-- Income / Occupation Limit Column -->
        <ng-container matColumnDef="incomeLimit">
          <th mat-header-cell *matHeaderCellDef>Income / Occupation Limit</th>
          <td mat-cell *matCellDef="let element" class="income-limit-cell">{{ getIncomeLimitLabel(element) }}</td>
        </ng-container>
        <!-- Reason Column -->
        <ng-container matColumnDef="reason">
          <th mat-header-cell *matHeaderCellDef>Rule Reason / Criteria</th>
@@ -114,15 +114,6 @@
  max-width: 400px;
 }
 .income-limit-cell {
  color: #334155;
  font-size: 13px;
  font-weight: 500;
  white-space: normal;
  max-width: 200px;
  line-height: 1.35;
 }
 /* Badges for Risk Category */
 .risk-badge {
  display: inline-flex;
@@ -42,7 +42,6 @@ export class AmlRulesComponent implements OnInit {
    'orderPosition',
    'ruleName',
    'riskCategory',
    'incomeLimit',
    'reason',
    'amlCheckStatus',
    'bannedEntityMatch'
@@ -85,39 +84,4 @@ export class AmlRulesComponent implements OnInit {
        return '';
    }
  }
  /** Formats whichever income/turnover/occupation criterion drives this rule's risk mark. */
  getIncomeLimitLabel(rule: any): string {
    const inr = (n: number) => '₹' + Number(n).toLocaleString('en-IN');
    if (rule.minMonthlyIncome != null && rule.minMonthlyIncome > 0) {
      return rule.maxMonthlyIncome != null && rule.maxMonthlyIncome > 0
        ? `Monthly Income ${inr(rule.minMonthlyIncome)} - ${inr(rule.maxMonthlyIncome)}`
        : `Monthly Income > ${inr(rule.minMonthlyIncome)}`;
    }
    if (rule.minAnnualIncome != null && rule.minAnnualIncome > 0) {
      return rule.maxAnnualIncome != null && rule.maxAnnualIncome > 0
        ? `Annual Income ${inr(rule.minAnnualIncome)} - ${inr(rule.maxAnnualIncome)}`
        : `Annual Income > ${inr(rule.minAnnualIncome)}`;
    }
    if (rule.minAnnualTurnover != null && rule.minAnnualTurnover > 0) {
      return rule.maxAnnualTurnover != null && rule.maxAnnualTurnover > 0
        ? `Annual Turnover ${inr(rule.minAnnualTurnover)} - ${inr(rule.maxAnnualTurnover)}`
        : `Annual Turnover > ${inr(rule.minAnnualTurnover)}`;
    }
    if (rule.occupationName) return `Occupation: ${rule.occupationName}`;
    if (rule.occupationCategoryName) return `Occupation Category: ${rule.occupationCategoryName}`;
    if (rule.txnThresholdAmountMediumRisk != null || rule.txnThresholdAmountHighRisk != null) {
      const parts: string[] = [];
      if (rule.txnThresholdAmountMediumRisk != null) parts.push(`${inr(rule.txnThresholdAmountMediumRisk)} (Medium Risk)`);
      if (rule.txnThresholdAmountHighRisk != null) parts.push(`${inr(rule.txnThresholdAmountHighRisk)} (High Risk)`);
      return `Txn Amount ≥ ${parts.join(' / ')}`;
    }
    if (rule.txnThresholdAmount != null) {
      const amt = inr(rule.txnThresholdAmount);
      if (rule.txnRuleType === 'THRESHOLD') return `Txn Amount ≥ ${amt}`;
      if (rule.txnWindowDays != null) return `${amt} within ${rule.txnWindowDays} days`;
      return `Txn Amount ≥ ${amt}`;
    }
    return 'Behavioral / Transaction Pattern';
  }
 }
@@ -1,134 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 /**
 * Shapes common to every RBI CIMS off-site surveillance return (OSS 1..7).
 * Kept free of any ExcelJS import so data files stay dependency-light.
 */
 /** One labelled row of a return. */
 export interface ReturnLine {
  label: string;
  /** 0 = numbered head, 1 = roman sub-item, 2 = a/b/c leaf. Drives indentation. */
  level: number;
  /** null renders as an empty cell, never as 0 — RBI treats blank and zero differently. */
  value: number | null;
  /** Derived/aggregate row — shaded and bold, like the blue cells in the workbook. */
  total?: boolean;
  /** Row is a headcount (depositors / borrowers / employees), not a rupee amount. */
  count?: boolean;
 }
 /**
 * One row of a multi-column statement. Returns from OSS 3 onwards are matrices
 * (risk category x asset class) rather than the single-value lists of OSS 1/2.
 */
 export interface MatrixRow {
  label: string;
  /** 0 = numbered head, 1..n = progressively indented sub-items. */
  level: number;
  /** One entry per data column; null renders blank, never 0. */
  values: (number | null)[];
  /** Derived/aggregate row — shaded and bold. */
  total?: boolean;
  /** Caption-only row that spans the table with no figures of its own. */
  header?: boolean;
  /** Render values as percentages rather than amounts. */
  percent?: boolean;
 }
 /** A labelled statement made of a header band plus matrix rows. */
 export interface MatrixTable {
  title: string;
  subtitle?: string;
  /** Column captions excluding the leading label column. */
  columns: string[];
  rows: MatrixRow[];
  notes?: string[];
  unit?: string;
 }
 /** A signatory block as it appears on the Signatory sheet of every OSS return. */
 export interface ReturnSignatory {
  heading: string;
  signature: string;
  name: string;
  designation: string;
  email: string;
  telephoneOffice: string;
  telephoneResidence: string;
  place: string;
  date: string;
 }
 /** A `label -> value` row on the General Information sheet. */
 export interface ReturnGeneralInfoRow {
  label: string;
  value: string;
 }
 /** Field order shared by the Signatory sheet of every OSS return. */
 export const SIGNATORY_FIELDS: { key: keyof ReturnSignatory; caption: string }[] = [
  { key: 'signature', caption: 'Signature' },
  { key: 'name', caption: 'Name' },
  { key: 'designation', caption: 'Designation' },
  { key: 'email', caption: 'e-mail ID' },
  { key: 'telephoneOffice', caption: 'Tele. No. (O)' },
  { key: 'telephoneResidence', caption: 'Tele. No. (R)' },
  { key: 'place', caption: 'Place' },
  { key: 'date', caption: 'Date' }
 ];
 /**
 * Identity of the reporting bank, shared by every OSS return so the General
 * Information sheets can never drift apart between OSS 1 and OSS 2.
 */
 export const OSS_BANK = {
  name: 'CBSNEXORA BANK LTD., HEAD OFFICE',
  bankCode: '91007',
  roName: 'MUMBAI',
  institutionType: 'Urban Cooperative Banks',
  reportingFrequency: 'Quarterly',
  quarterEndDate: '30-Jun-2026',
  auditFlag: 'Un-Audited',
  dateOfAudit: '',
  returnVersion: 'V1.0',
  startDate: '01-Apr-2026',
  /** OSS 3 prints dates as DD-MM-YYYY rather than DD-Mon-YYYY. */
  startDateNumeric: '01-04-2026',
  quarterEndDateNumeric: '30-06-2026'
 };
 /**
 * Signatories for the demo bank. The `.example` domain is reserved for
 * documentation, so these addresses can never reach a real inbox.
 */
 export const OSS_SIGNATORIES: ReturnSignatory[] = [
  {
    heading: 'Authorised Reporting Official',
    signature: 'ROHAN DESHPANDE',
    name: 'ROHAN DESHPANDE',
    designation: 'MANAGER — REGULATORY REPORTING',
    email: 'rohan.deshpande@cbsnexorabank.example',
    telephoneOffice: '022-40015520',
    telephoneResidence: '022-40015588',
    place: 'MUMBAI',
    date: '14/07/2026'
  },
  {
    heading: 'Countersigned By',
    signature: 'ANJALI MENON',
    name: 'ANJALI MENON',
    designation: 'CHIEF EXECUTIVE OFFICER',
    email: 'ceo@cbsnexorabank.example',
    telephoneOffice: '022-40015500',
    telephoneResidence: '022-40015501',
    place: 'MUMBAI',
    date: '14/07/2026'
  }
 ];
@@ -1,417 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 :host {
  /* Mirrors the RBI CIMS workbook palette so the page and the export read alike. */
  --o-navy: #002f5f;
  --o-blue: #1d4ed8;
  --o-blue-l: #eff6ff;
  --o-derived: #cfe2f8;
  --o-green: #15803d;
  --o-green-l: #dcfce7;
  --o-amber-l: #ffc;
  --o-amber-d: #92400e;
  --o-red: #c0392b;
  --o-red-l: #fdecea;
  --o-g50: #f8fafc;
  --o-g100: #f1f5f9;
  --o-g200: #e2e8f0;
  --o-g300: #cbd5e1;
  --o-g500: #64748b;
  --o-g700: #334155;
  --o-g900: #0f172a;
  display: block;
  font-family:
    'DM Sans',
    system-ui,
    -apple-system,
    sans-serif;
  background: var(--o-g50);
  color: var(--o-g900);
  font-size: 14px;
  line-height: 1.5;
 }
 .oss-root {
  padding: 18px 22px;
  max-width: 1500px;
  margin: 0 auto;
 }
 /* HEADER */
 .oss-head {
  display: flex;
  justify-content: space-between;
  align-items: center;
  gap: 16px;
  flex-wrap: wrap;
  margin-bottom: 14px;
 }
 .oss-head-left {
  display: flex;
  align-items: center;
  gap: 14px;
 }
 .oss-head-ic {
  font-size: 28px;
  color: var(--o-navy);
 }
 .oss-head-t {
  margin: 0;
  font-size: 18px;
  font-weight: 700;
 }
 .oss-head-s {
  font-size: 12px;
  color: var(--o-g500);
 }
 .oss-head-right {
  display: flex;
  align-items: center;
  gap: 12px;
 }
 .oss-audit-pill {
  padding: 4px 12px;
  border-radius: 999px;
  background: var(--o-amber-l);
  color: var(--o-amber-d);
  border: 1px solid #fcd34d;
  font-size: 12px;
  font-weight: 700;
 }
 /* BUTTONS */
 .oss-btn {
  display: inline-flex;
  align-items: center;
  gap: 8px;
  padding: 9px 16px;
  border: 1px solid var(--o-g300);
  background: #fff;
  border-radius: 8px;
  font-size: 13px;
  font-weight: 600;
  color: var(--o-g700);
  cursor: pointer;
  font-family: inherit;
  transition: all 0.15s;
  &:disabled {
    opacity: 0.6;
    cursor: not-allowed;
  }
 }
 .oss-btn-xls {
  background: #16a34a;
  border-color: #16a34a;
  color: #fff;
  &:hover:not(:disabled) {
    background: #15803d;
    border-color: #15803d;
  }
 }
 /* BALANCE CHECK */
 .oss-balance {
  display: flex;
  align-items: center;
  gap: 10px;
  padding: 10px 16px;
  border-radius: 10px;
  background: var(--o-green-l);
  border: 1px solid #86efac;
  color: #14532d;
  font-size: 13px;
  margin-bottom: 14px;
  &--bad {
    background: var(--o-red-l);
    border-color: #fca5a5;
    color: #7f1d1d;
  }
 }
 /* TABS */
 .oss-tabs {
  display: flex;
  gap: 4px;
  background: #fff;
  border: 1px solid var(--o-g200);
  border-radius: 10px;
  padding: 4px;
  margin-bottom: 16px;
  overflow-x: auto;
 }
 .oss-tab {
  display: inline-flex;
  align-items: center;
  gap: 8px;
  padding: 9px 14px;
  border: none;
  background: transparent;
  font-size: 13px;
  font-weight: 500;
  color: var(--o-g500);
  cursor: pointer;
  border-radius: 7px;
  white-space: nowrap;
  transition: all 0.15s;
  font-family: inherit;
  &:hover {
    color: var(--o-g900);
  }
  &.active {
    background: var(--o-navy);
    color: #fff;
    box-shadow: 0 2px 6px rgb(0 47 95 / 25%);
  }
 }
 .oss-section {
  display: flex;
  flex-direction: column;
  gap: 16px;
 }
 /* Full-width banner, matching the dark blue header band in the workbook. */
 .oss-sheet-banner {
  background: var(--o-navy);
  color: #fff;
  padding: 10px 18px;
  border-radius: 8px;
  font-size: 14px;
  font-weight: 700;
  text-align: center;
  letter-spacing: 0.02em;
 }
 /* TABLES */
 .oss-tbl-wrap {
  background: #fff;
  border: 1px solid var(--o-g200);
  border-radius: 10px;
  overflow: auto;
  box-shadow: 0 1px 3px rgb(0 0 0 / 4%);
 }
 .oss-tbl-h {
  background: var(--o-blue-l);
  color: var(--o-navy);
  padding: 10px 16px;
  font-size: 12px;
  font-weight: 700;
  border-bottom: 1px solid var(--o-g200);
 }
 .oss-tbl {
  width: 100%;
  border-collapse: collapse;
  th {
    text-align: left;
    padding: 9px 12px;
    font-size: 11px;
    font-weight: 700;
    color: var(--o-g700);
    background: var(--o-g100);
    border-bottom: 1px solid var(--o-g200);
    border-right: 1px solid var(--o-g200);
  }
  td {
    padding: 8px 12px;
    border-bottom: 1px solid var(--o-g100);
    border-right: 1px solid var(--o-g100);
    font-size: 13px;
    color: var(--o-g700);
  }
  tr:last-child td {
    border-bottom: none;
  }
  tbody tr:hover td {
    background: var(--o-g50);
  }
 }
 /* Key/value layout used by General Information and Signatory. */
 .oss-tbl--kv {
  th {
    width: 40%;
    background: #d9d9d9;
    color: var(--o-g900);
  }
  td.filled {
    background: var(--o-derived);
  }
  td.audit {
    background: var(--o-amber-l);
    font-weight: 700;
  }
 }
 /* Derived/aggregate rows — the blue cells in the original sheet. */
 .total-row td {
  font-weight: 700;
  color: var(--o-g900);
 }
 td.derived {
  background: var(--o-derived);
  font-weight: 700;
  color: var(--o-navy);
 }
 /* Indentation matching the return's numbered / roman / lettered hierarchy. */
 .lvl-0 {
  font-weight: 600;
 }
 .lvl-1 {
  padding-left: 30px !important;
 }
 .lvl-2 {
  padding-left: 52px !important;
 }
 .lvl-3 {
  padding-left: 74px !important;
 }
 /* Caption-only row spanning a statement (e.g. "PRIORITY SECTOR"). */
 .section-row td {
  background: var(--o-g100);
  font-weight: 700;
  color: var(--o-g900);
 }
 /* Wide matrices keep their label column readable while the figures scroll. */
 .oss-col-label {
  min-width: 320px;
 }
 .oss-tbl-unit {
  float: right;
  font-weight: 600;
  color: var(--o-g500);
 }
 .oss-tbl-sub {
  padding: 8px 16px;
  font-size: 11px;
  font-weight: 600;
  color: var(--o-g700);
  background: var(--o-g100);
  border-bottom: 1px solid var(--o-g200);
 }
 .ta-c {
  text-align: center;
 }
 .ta-r {
  text-align: right;
 }
 .mono {
  font-family: 'DM Mono', monospace;
  font-size: 12px;
 }
 /* NOTES */
 .oss-notes {
  background: var(--o-g100);
  border: 1px solid var(--o-g200);
  border-radius: 8px;
  padding: 10px 16px;
 }
 .oss-note-line {
  font-size: 12px;
  font-weight: 600;
  color: var(--o-g700);
  padding: 2px 0;
 }
 .oss-foot-note {
  margin: -6px 2px 0;
  font-size: 11px;
  color: var(--o-g500);
 }
 /* Tie-up status pills (cross-return reconciliation checks). */
 .report-pill {
  display: inline-block;
  padding: 2px 10px;
  border-radius: 999px;
  font-size: 11px;
  font-weight: 700;
  white-space: nowrap;
  &.report-ok {
    background: var(--o-green-l);
    color: var(--o-green);
  }
  &.report-bad {
    background: var(--o-red-l);
    color: var(--o-red);
  }
 }
 .oss-sign-grid {
  display: grid;
  grid-template-columns: 1fr 1fr;
  gap: 16px;
 }
 /* TOAST */
 .oss-toast {
  position: fixed;
  bottom: 32px;
  left: 50%;
  transform: translateX(-50%) translateY(20px);
  background: var(--o-navy);
  color: #fff;
  padding: 12px 22px;
  border-radius: 10px;
  font-size: 13px;
  font-weight: 500;
  box-shadow: 0 6px 20px rgb(0 0 0 / 25%);
  opacity: 0;
  pointer-events: none;
  transition: all 0.25s;
  z-index: 1500;
  &.show {
    opacity: 1;
    transform: translateX(-50%) translateY(0);
  }
 }
@media (width <= 1000px) {
  .oss-sign-grid {
    grid-template-columns: 1fr;
  }
 }
@@ -1,228 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import * as ExcelJS from 'exceljs';
 import {
  MatrixTable,
  ReturnGeneralInfoRow,
  ReturnLine,
  ReturnSignatory,
  SIGNATORY_FIELDS
 } from './oss-return.model';
 /** Palette lifted from the RBI CIMS workbooks so exports look like the originals. */
 export const XL = {
  banner: 'FF002F5F',
  bannerText: 'FFFFFFFF',
  headerGrey: 'FFC0C0C0',
  derivedBlue: 'FF9CC3F5',
  auditYellow: 'FFFFFFCC',
  keyCell: 'FFD9D9D9',
  border: 'FF000000'
 };
 const AMOUNT_FMT = '#,##0.00';
 const COUNT_FMT = '#,##0';
 export function solidFill(argb: string): ExcelJS.Fill {
  return { type: 'pattern', pattern: 'solid', fgColor: { argb } };
 }
 /** Dark-blue full-width banner that heads every sheet in the RBI templates. */
 export function addBanner(sheet: ExcelJS.Worksheet, title: string, lastCol: string): void {
  const row = sheet.addRow([title]);
  sheet.mergeCells(`A${row.number}:${lastCol}${row.number}`);
  row.height = 26;
  const cell = row.getCell(1);
  cell.fill = solidFill(XL.banner);
  cell.font = { bold: true, size: 13, color: { argb: XL.bannerText } };
  cell.alignment = { vertical: 'middle', horizontal: 'center' };
  sheet.addRow([]);
 }
 export function boxAllCells(
  sheet: ExcelJS.Worksheet,
  from: number,
  to: number,
  lastColIndex: number
 ): void {
  for (let r = from; r <= to; r++) {
    for (let c = 1; c <= lastColIndex; c++) {
      sheet.getRow(r).getCell(c).border = {
        top: { style: 'thin', color: { argb: XL.border } },
        left: { style: 'thin', color: { argb: XL.border } },
        bottom: { style: 'thin', color: { argb: XL.border } },
        right: { style: 'thin', color: { argb: XL.border } }
      };
    }
  }
 }
 export function addSectionHeader(sheet: ExcelJS.Worksheet, label: string, unitLabel?: string): void {
  const row = sheet.addRow([label, unitLabel ?? '']);
  row.font = { bold: true };
  row.eachCell((cell) => (cell.fill = solidFill(XL.headerGrey)));
  row.getCell(2).alignment = { horizontal: 'right' };
 }
 /** Renders a labelled block; indents by level and shades derived totals. */
 export function addLineRows(sheet: ExcelJS.Worksheet, lines: ReturnLine[]): void {
  for (const line of lines) {
    const row = sheet.addRow([line.label, line.value]);
    const labelCell = row.getCell(1);
    const valueCell = row.getCell(2);
    labelCell.alignment = { wrapText: true, vertical: 'middle', indent: line.level };
    if (line.level === 0) {
      labelCell.font = { bold: true };
    }
    valueCell.numFmt = line.count ? COUNT_FMT : AMOUNT_FMT;
    valueCell.alignment = { horizontal: 'right' };
    if (line.total) {
      valueCell.fill = solidFill(XL.derivedBlue);
      valueCell.font = { bold: true };
    }
  }
 }
 /**
 * Writes a multi-column statement: title band, column header row, then the matrix
 * rows. Returns the row number after the block so callers can keep stacking.
 */
 export function addMatrixTable(sheet: ExcelJS.Worksheet, table: MatrixTable): void {
  const colCount = table.columns.length + 1;
  const start = sheet.rowCount + 1;
  const titleRow = sheet.addRow([table.title, ...(table.unit ? [table.unit] : [])]);
  if (!table.unit) {
    sheet.mergeCells(titleRow.number, 1, titleRow.number, colCount);
  }
  titleRow.font = { bold: true };
  for (let c = 1; c <= colCount; c++) {
    titleRow.getCell(c).fill = solidFill(XL.headerGrey);
  }
  if (table.subtitle) {
    const sub = sheet.addRow([table.subtitle]);
    sheet.mergeCells(sub.number, 1, sub.number, colCount);
    sub.font = { bold: true, size: 10 };
    sub.alignment = { wrapText: true };
    sub.getCell(1).fill = solidFill(XL.headerGrey);
  }
  const head = sheet.addRow(['Particulars', ...table.columns]);
  head.font = { bold: true };
  head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
  head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
  for (const row of table.rows) {
    const excelRow = sheet.addRow([row.label, ...row.values]);
    const labelCell = excelRow.getCell(1);
    labelCell.alignment = { wrapText: true, vertical: 'middle', indent: row.level };
    if (row.level === 0 || row.header) {
      labelCell.font = { bold: true };
    }
    if (row.header) {
      labelCell.fill = solidFill(XL.headerGrey);
      continue;
    }
    for (let c = 2; c <= colCount; c++) {
      const cell = excelRow.getCell(c);
      cell.numFmt = row.percent ? '0.00"%"' : AMOUNT_FMT;
      cell.alignment = { horizontal: 'right' };
      if (row.total) {
        cell.fill = solidFill(XL.derivedBlue);
        cell.font = { bold: true };
      }
    }
  }
  boxAllCells(sheet, start, sheet.rowCount, colCount);
  for (const note of table.notes ?? []) {
    const noteRow = sheet.addRow([note]);
    sheet.mergeCells(noteRow.number, 1, noteRow.number, colCount);
    noteRow.font = { bold: true, size: 9 };
    noteRow.alignment = { wrapText: true };
    noteRow.getCell(1).fill = solidFill(XL.headerGrey);
  }
  sheet.addRow([]);
 }
 /** The General Information sheet is identical in shape across every OSS return. */
 export function buildGeneralInfoSheet(wb: ExcelJS.Workbook, rows: ReturnGeneralInfoRow[]): void {
  const sheet = wb.addWorksheet('General Information');
  sheet.columns = [
    { width: 26 },
    { width: 58 }
  ];
  addBanner(sheet, 'General Information', 'B');
  const first = sheet.rowCount + 1;
  for (const item of rows) {
    const row = sheet.addRow([item.label, item.value]);
    row.getCell(1).fill = solidFill(XL.keyCell);
    // The workbook tints the audit flag yellow and leaves unfilled cells grey.
    const fill = item.label === 'Audit Flag' ? XL.auditYellow : item.value ? XL.derivedBlue : XL.headerGrey;
    row.getCell(2).fill = solidFill(fill);
  }
  boxAllCells(sheet, first, sheet.rowCount, 2);
 }
 /** The Signatory sheet is likewise identical across returns. */
 export function buildSignatorySheet(
  wb: ExcelJS.Workbook,
  signatories: ReturnSignatory[],
  sheetName = 'Signatory'
 ): void {
  const sheet = wb.addWorksheet(sheetName);
  sheet.columns = [
    { width: 44 },
    { width: 24 }
  ];
  addBanner(sheet, sheetName, 'B');
  for (const person of signatories) {
    const start = sheet.rowCount + 1;
    const head = sheet.addRow([person.heading, '']);
    head.font = { bold: true };
    head.alignment = { horizontal: 'center' };
    head.getCell(1).fill = solidFill(XL.keyCell);
    for (const f of SIGNATORY_FIELDS) {
      const row = sheet.addRow([person[f.key], f.caption]);
      row.getCell(2).font = { bold: true };
      row.getCell(2).alignment = { horizontal: 'center' };
      row.getCell(2).fill = solidFill(XL.keyCell);
    }
    boxAllCells(sheet, start, sheet.rowCount, 2);
    sheet.addRow([]);
  }
 }
 /** Serialises the workbook and triggers a browser download. */
 export async function downloadWorkbook(wb: ExcelJS.Workbook, filename: string): Promise<void> {
  const buffer = await wb.xlsx.writeBuffer();
  const blob = new Blob([buffer], {
    type: 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet'
  });
  const url = URL.createObjectURL(blob);
  const a = document.createElement('a');
  a.href = url;
  a.download = filename;
  document.body.appendChild(a);
  a.click();
  document.body.removeChild(a);
  URL.revokeObjectURL(url);
 }
 export function newWorkbook(): ExcelJS.Workbook {
  const wb = new ExcelJS.Workbook();
  wb.creator = 'CBSNexora';
  wb.created = new Date();
  return wb;
 }
@@ -1,431 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 /**
 * OSS 1 — Return on Assets and Liabilities (RAL), return code R070.
 *
 * Mirrors the RBI CIMS "Form RAL_CIMS Template1 OSS 1" workbook sheet-for-sheet:
 *   General Information / Assets & Liabilities / Annexure 1 / Annexure 2 / Signatory
 *
 * All monetary values are Rs in Thousands, exactly as the return prescribes.
 * A `null` value means the source return leaves that cell blank — blank and zero
 * are different to RBI, so they must not be collapsed into one another.
 */
 import { OSS_BANK, OSS_SIGNATORIES, ReturnGeneralInfoRow, ReturnLine, ReturnSignatory } from '../oss-return.model';
 /** One labelled row of the return. */
 export type RalLine = ReturnLine;
 export interface RalTopDeposit {
  srNo: number;
  institution: string;
  amount: number | null;
  rateOfInterest: number | null;
  dateOfReceipt: string;
  days: number | null;
  months: number | null;
  years: number | null;
 }
 export interface RalAgeingRow {
  period: string;
  noOfDebitEntries: number | null;
  amtOfDebitEntries: number | null;
  noOfCreditEntries: number | null;
  amtOfCreditEntries: number | null;
 }
 export interface RalUnsecuredGuarantee {
  srNo: number;
  borrower: string;
  beneficiary: string;
  amountOutstanding: number | null;
 }
 export interface RalSundryDebtor {
  srNo: number;
  dueFromName: string;
  amountDue: number | null;
  provisionMade: number | null;
 }
 export type RalSignatory = ReturnSignatory;
 /**
 * Sheet 1 — General Information.
 * Return Name / Return Code are fixed by RBI; everything else is this bank's own
 * identity and the quarter being reported.
 */
 export const RAL_GENERAL_INFO: ReturnGeneralInfoRow[] = [
  { label: 'Return Name', value: 'Return on Assets and Liabilities (RAL)' },
  { label: 'Return Code', value: 'R070' },
  { label: 'Bank Name', value: OSS_BANK.name },
  { label: 'Bank Code', value: OSS_BANK.bankCode },
  { label: 'RO Name', value: OSS_BANK.roName },
  { label: 'Reporting Frequency', value: OSS_BANK.reportingFrequency },
  { label: 'Quarter End Date', value: OSS_BANK.quarterEndDate },
  { label: 'Audit Flag', value: OSS_BANK.auditFlag },
  { label: 'Date of Audit', value: OSS_BANK.dateOfAudit },
  { label: 'Return Version', value: OSS_BANK.returnVersion },
  { label: 'Start Date', value: OSS_BANK.startDate }
 ];
 /** Sheet 2 — Assets & Liabilities :: Liabilities */
 export const RAL_LIABILITIES: RalLine[] = [
  { label: '1. Paid-up Capital', level: 0, value: 27278, total: true },
  { label: 'i. Individuals', level: 1, value: 27278 },
  { label: 'ii. State Government', level: 1, value: null },
  { label: 'iii. Others', level: 1, value: null },
  { label: '2. Reserve Fund and other Reserves', level: 0, value: 60863, total: true },
  { label: 'i. Statutory Reserve Fund', level: 1, value: 31149 },
  { label: 'ii. Building Fund', level: 1, value: 13642 },
  { label: 'iii. Dividend Equalization Fund', level: 1, value: 36 },
  { label: 'iv. Revaluation Reserve', level: 1, value: null },
  { label: 'v. Provision for Standard Assets', level: 1, value: 3750 },
  { label: 'vi. General Provisions (other than provision for standard advances)', level: 1, value: 282 },
  {
    label: 'vii. Other Funds and Reserves not in the nature of outside liability-(Refer Annexure I)',
    level: 1,
    value: 12004
  },
  { label: '3. Profit (+) / Loss (-)', level: 0, value: 10397, total: true },
  { label: 'i. Surplus Unallocated and Carried over from Previous years', level: 1, value: 5592 },
  { label: 'ii. Accumulated Losses of Previous years', level: 1, value: null },
  { label: 'iii. Operating Surplus in Current year', level: 1, value: 4805 },
  { label: 'iv. Operating Deficit in Current year', level: 1, value: null },
  { label: '4. Total Capital And Reserves', level: 0, value: 98538, total: true },
  { label: '5. Subordinated Debt (Tier II Capital) #', level: 0, value: null },
  { label: '6. Deposits and other Accounts', level: 0, value: 634309, total: true },
  { label: 'Customer Deposits -', level: 1, value: 634309, total: true },
  { label: 'Total No of Depositors', level: 1, value: 8156, total: true, count: true },
  { label: 'A. Resident Deposits', level: 1, value: 634309, total: true },
  {
    label:
      'i. Term Deposits (including recurring deposits, cash certificates, staff provident funds,security deposits and matured term deposits)',
    level: 2,
    value: 406601
  },
  { label: 'No. of Term Depositors', level: 2, value: 3462, count: true },
  { label: 'ii. Savings Bank Deposits', level: 2, value: 208116 },
  { label: 'No of Savings Depositors', level: 2, value: 4455, count: true },
  { label: 'iii. Current Deposits', level: 2, value: 19592 },
  { label: 'No of Current Depositors', level: 2, value: 239, count: true },
  { label: 'B. Non Resident Deposits', level: 1, value: 0, total: true },
  { label: '1. NRI Deposits (Other than deposits in NRO Accounts)', level: 2, value: 0, total: true },
  { label: 'i. FCNR Deposits', level: 2, value: null },
  { label: 'No of FCNR Depositors', level: 2, value: null, count: true },
  { label: 'ii. NRE Deposits', level: 2, value: null },
  { label: 'No of NRE Depositors', level: 2, value: null, count: true },
  { label: '2. NRO Deposits', level: 2, value: null, total: true },
  { label: 'No of NRO Depositors', level: 2, value: null, count: true },
  { label: 'C. Deposit of Banks', level: 1, value: 0, total: true },
  { label: 'i. Commercial Banks', level: 2, value: null },
  { label: 'ii. Scheduled Cooperative Banks', level: 2, value: null },
  { label: 'iii. Other Cooperative Banks', level: 2, value: null },
  { label: '7. Borrowings from', level: 0, value: 0, total: true },
  { label: 'i. RBI / NABARD / SIDBI / NHB', level: 1, value: null },
  { label: 'ii. State/Central Coop. Bank of the State/ District', level: 1, value: 0, total: true },
  { label: 'a. Short-term loans', level: 2, value: null },
  { label: 'b. Medium-term loans', level: 2, value: null },
  { label: 'c. Cash credits and overdrafts', level: 2, value: null },
  { label: 'iii. Other banks (exclude borrowings from call money market)', level: 1, value: null },
  { label: 'iv. Call money market', level: 1, value: null },
  { label: 'v. Long Term Deposits', level: 1, value: null },
  { label: 'vi. Others', level: 1, value: null },
  { label: '8. Bills for collection being bills receivable as per contra', level: 0, value: null },
  { label: '9. Branch Adjustments *', level: 0, value: null },
  { label: '10. Overdue Interest Reserve', level: 0, value: 32096 },
  { label: '11. Interest Payable on', level: 0, value: 731, total: true },
  { label: 'i. Deposits', level: 1, value: 731 },
  { label: 'ii. Borrowings', level: 1, value: null },
  {
    label:
      '12. Risk Provisions Other than netted off assets (BDDR, Spl BDDR, Depreciation on fixed assets etc.,)',
    level: 0,
    value: 39440,
    total: true
  },
  { label: 'i. For investments (Investment Depreciation Reserve)', level: 1, value: 3750 },
  { label: 'ii. BDDR, Spl BDDR', level: 1, value: 24341 },
  { label: 'iii. Depreciation on fixed assets', level: 1, value: null },
  { label: 'iv. For other impaired assets', level: 1, value: 11349 },
  { label: 'v. For contingent / non-funded exposures', level: 1, value: null },
  { label: '13. Other Liabilities', level: 0, value: 5806, total: true },
  { label: 'i. Bills payable', level: 1, value: 291 },
  { label: 'ii. Unclaimed dividends', level: 1, value: null },
  { label: 'iii.Provident fund payable to Regional Provident Fund Commissioner', level: 1, value: null },
  { label: 'iv.Others', level: 1, value: 5515 },
  { label: '14. Total Outside Liabilities', level: 0, value: 712382, total: true },
  { label: '15. Total Liabilities', level: 0, value: 810920, total: true },
  { label: '16. Contingent Liabilities', level: 0, value: 2638, total: true },
  { label: 'i. Claims against the bank not acknowledged as debt', level: 1, value: null },
  { label: 'ii. Liabilities for partly paid investments', level: 1, value: null },
  { label: 'iii. Letter of Credit Documentary', level: 1, value: null },
  { label: 'iv. Guarantees - Financial', level: 1, value: null },
  { label: 'v. Guarantees- Others (Indemnity/ Tender/ Bid Bonds)', level: 1, value: null },
  { label: 'vi. Sale and Repurchase Agreement /Asset sales with recourse', level: 1, value: null },
  { label: 'vii. Liability on account of outstanding forward exchange contracts', level: 1, value: null },
  { label: 'viii. Acceptances, endorsements and other obligations', level: 1, value: null },
  { label: 'ix. Others', level: 1, value: 2638 }
 ];
 /** Sheet 2 — Assets & Liabilities :: Assets */
 export const RAL_ASSETS: RalLine[] = [
  { label: '1. Cash in Hand', level: 0, value: 9996 },
  { label: '2. I. Due from Banks', level: 0, value: 57600, total: true },
  { label: 'A. Balances with Banks', level: 1, value: 57600, total: true },
  { label: 'i. State/ Central Cooperative Bank of the State/District concerned in', level: 2, value: 32268, total: true },
  { label: 'a. Current', level: 2, value: 5980 },
  { label: 'b. Savings', level: 2, value: null },
  { label: 'c. Fixed', level: 2, value: 26288 },
  { label: 'ii. RBI :', level: 2, value: 0, total: true },
  { label: 'a. Current', level: 2, value: null },
  { label: 'b. Others', level: 2, value: null },
  { label: 'iii. SBI and other notified banks :', level: 2, value: 25332, total: true },
  { label: 'a. Current', level: 2, value: 13667 },
  { label: 'b. Savings', level: 2, value: null },
  { label: 'c. Fixed', level: 2, value: 11665 },
  { label: 'B. Loans and Advances to Banks (including bills)', level: 1, value: 0, total: true },
  { label: 'i. Call and Short Notice Money to Cooperative Banks', level: 2, value: null },
  { label: 'ii. Call and Short Notice Money to Other Banks', level: 2, value: null },
  { label: 'iii. Loans and Advances to Scheduled Cooperative Banks', level: 2, value: null },
  { label: 'iv.Loans and advances to Non scheduled Cooperative Banks', level: 2, value: null },
  { label: 'v. Loans and Advances to Other Banks', level: 2, value: null },
  {
    label: '2. II. Due from Other institutions (including post office / treasuries / others)',
    level: 0,
    value: 77353,
    total: true
  },
  { label: 'a. Current', level: 1, value: 9954 },
  { label: 'b. Fixed', level: 1, value: 67399 },
  { label: 'c. Others', level: 1, value: null },
  { label: '3. Investments', level: 0, value: 234297, total: true },
  {
    label: 'A. SLR Investments in Government and Other Approved Central and State Govt Securities',
    level: 1,
    value: 211734,
    total: true
  },
  { label: 'i. GOI T. Bills', level: 2, value: null },
  { label: 'ii. GOI (dated) Securities', level: 2, value: 63839 },
  { label: 'iii. State Government Securities', level: 2, value: 147895 },
  {
    label: 'iv. Other Trustee/approved securities including Land Development Bank debentures',
    level: 2,
    value: null
  },
  { label: 'B. Non - SLR Investments', level: 1, value: 22563, total: true },
  { label: 'B1. Other Debt Securities', level: 2, value: 0, total: true },
  { label: 'i. Other State Government Securities', level: 2, value: null },
  { label: 'ii. Bonds of PSUs / All India Financial Institutions', level: 2, value: null },
  { label: 'B2. Equities / Units of Mutual Funds', level: 2, value: 63, total: true },
  { label: 'i. Shares in Cooperative Institutions', level: 2, value: 63 },
  { label: 'ii. Shares of All India Financial Institutions', level: 2, value: null },
  { label: 'iii. Units of Mutual Funds (UTI,etc)', level: 2, value: null },
  { label: 'B3. Investment in Subsidiaries / Equity Participations', level: 2, value: null },
  { label: 'B4. Other Investments', level: 2, value: 22500 },
  { label: '4. Loans and Advances', level: 0, value: 391288, total: true },
  { label: 'A. Gross Loans and Advances: (Other than banks)', level: 1, value: 391288, total: true },
  { label: 'Total No of Borrowers', level: 1, value: 363, total: true, count: true },
  { label: 'i. Short term loans', level: 2, value: 125082, total: true },
  { label: 'No of Borrowers', level: 2, value: 137, count: true },
  { label: 'a. Secured', level: 2, value: 125082 },
  { label: 'b. Unsecured', level: 2, value: null },
  { label: 'ii. Cash credits and overdrafts', level: 2, value: 166614, total: true },
  { label: 'No of Borrowers', level: 2, value: 140, count: true },
  { label: 'a. Secured', level: 2, value: 166614 },
  { label: 'b. Unsecured', level: 2, value: null },
  { label: 'iii. Medium - term loans', level: 2, value: 70236, total: true },
  { label: 'No of Borrowers', level: 2, value: 66, count: true },
  { label: 'a. Secured', level: 2, value: 70070 },
  { label: 'b. Unsecured', level: 2, value: 166 },
  { label: 'iv. Long - term loans', level: 2, value: 29356, total: true },
  { label: 'No of Borrowers', level: 2, value: 20, count: true },
  { label: 'a. Secured', level: 2, value: 29356 },
  { label: 'b. Unsecured', level: 2, value: null },
  { label: 'v. Bills/hundies purchased/discounted', level: 2, value: 0, total: true },
  { label: 'No of Borrowers', level: 2, value: null, count: true },
  { label: 'a. Documentary', level: 2, value: null },
  { label: 'b. Clean', level: 2, value: null },
  { label: 'B. Netting items on Loans and Advances', level: 1, value: 0, total: true },
  { label: 'i. Unrealised Interest in Suspense', level: 2, value: null },
  { label: 'ii. Credit Recoveries in Suspense', level: 2, value: null },
  { label: 'iii. Provisions for Credit Losses ( funded credits)', level: 2, value: null },
  { label: 'C. Loans and Advances (Net)', level: 1, value: 391288, total: true },
  { label: '5. Interest Receivable on', level: 0, value: 33541, total: true },
  { label: 'i. Investments', level: 1, value: 1445 },
  { label: 'ii.Loans and Advances', level: 1, value: 32096 },
  { label: 'Of 5 (ii) above, overdues', level: 1, value: 32096 },
  { label: '6. Bills Receivable being bills for collection as per contra', level: 0, value: null },
  { label: '7. Premises (less depreciation)', level: 0, value: 3185 },
  { label: '8. Furniture and Fixtures (less depreciation)', level: 0, value: 1763 },
  { label: '9. Branch Adjustments **', level: 0, value: null },
  { label: '10. Other Assets', level: 0, value: 1897, total: true },
  { label: 'i. Advance Tax Paid and TDS (net)', level: 1, value: null },
  { label: 'ii. Amounts due from RBI', level: 1, value: null },
  { label: 'iii. Sundry Debtors', level: 1, value: null },
  { label: 'iv. Intangible Assets', level: 1, value: null },
  { label: 'v. All Other', level: 1, value: 1897 },
  { label: '11. Non-banking Assets acquired in satisfaction of claims', level: 0, value: null },
  { label: '12. Total Assets (1 to 11)', level: 0, value: 810920, total: true }
 ];
 /** Sheet 2 — Memo block */
 export const RAL_MEMO: RalLine[] = [
  { label: '1.Capital Infusion during Apr to Date', level: 0, value: 0, total: true },
  { label: '1.1 Tier 1 Capital Raised during April to Date', level: 1, value: null },
  { label: '1.2 Tier 2 Capital Raised during April to Date', level: 1, value: null },
  { label: '2. Capital Instruments due for redemption in next twelve months', level: 0, value: null }
 ];
 export const RAL_BALANCE_SHEET_NOTES: string[] = [
  'Note : * To be furnished as per the books of the bank.',
  'Note : ** Branch adjustments: Net position to be shown as an item of liability / assets, as the case may be.',
  'Note: # Capital raised by way of RCPS / RNCPS / PNCPS to be reported under this item'
 ];
 /** Sheet 3 — Annexure 1 :: 1. Break-up of Other Funds and Reserves */
 export const RAL_OTHER_FUNDS: RalLine[] = [
  { label: 'i. Gratuity Fund', level: 1, value: null },
  { label: 'ii. Staff Welfare Fund', level: 1, value: 1310 },
  { label: 'iii. Silver Jubilee Fund', level: 1, value: null },
  { label: 'iv. Development Fund', level: 1, value: 36 },
  { label: 'v. Charity Fund', level: 1, value: 1718 },
  { label: 'vi. Any Other Fund/ Disclosed reserves', level: 1, value: 8940 },
  {
    label:
      'vii. Undisclosed Reserves created out of PAT and included in B/S under heads like other liabilities and provisions',
    level: 1,
    value: null
  },
  { label: 'Total', level: 0, value: 12004, total: true }
 ];
 /** Sheet 3 — Annexure 1 :: 2. Top 20 deposits from other banks / institutions */
 export const RAL_TOP_20_DEPOSITS: RalTopDeposit[] = Array.from(
  { length: 20 },
  (_, i): RalTopDeposit => ({
    srNo: i + 1,
    institution: '',
    amount: null,
    rateOfInterest: null,
    dateOfReceipt: '',
    days: null,
    months: null,
    years: null
  })
 );
 /** Column captions shared by the two age-wise analyses in Annexure 1. */
 export const RAL_AGEING_HEADERS: string[] = [
  'Time period',
  'No. of debit entries',
  'Amt. of debit entries',
  'No. of credit entries',
  'Amt. of credit entries'
 ];
 /** Sheet 3 — Annexure 1 :: 3. Age-wise Inter Branch Adjustment Account */
 export const RAL_INTER_BRANCH_AGEING: RalAgeingRow[] = [
  { period: '3 months to 6 months', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
  { period: 'Above 6 months to 1 year', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
  { period: 'Above 1 year to 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
  { period: 'Above 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
  { period: 'Total', noOfDebitEntries: 0, amtOfDebitEntries: 0, noOfCreditEntries: 0, amtOfCreditEntries: 0 }
 ];
 /** Sheet 3 — Annexure 1 :: 4. Age-wise Inter Bank Reconciliation Account */
 export const RAL_INTER_BANK_AGEING: RalAgeingRow[] = [
  { period: '3 months to 6 months', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
  { period: 'Above 6 months to 1 year', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
  { period: 'Above 1 year to 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
  { period: 'Above 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
  { period: 'Total', noOfDebitEntries: 0, amtOfDebitEntries: 0, noOfCreditEntries: 0, amtOfCreditEntries: 0 }
 ];
 /** Sheet 3 — Annexure 1 :: 5. Unsecured guarantees issued by the bank */
 export const RAL_UNSECURED_GUARANTEES: RalUnsecuredGuarantee[] = [
  { srNo: 1, borrower: '', beneficiary: '', amountOutstanding: null }
 ];
 export const RAL_UNSECURED_GUARANTEES_TOTAL = 0;
 /** Sheet 4 — Annexure 2 :: Sundry Debtors ageing buckets */
 export const RAL_SUNDRY_DEBTORS: { title: string; subtitle: string; rows: RalSundryDebtor[] }[] = [
  {
    title: 'Sundry Debtors Account -1',
    subtitle: 'Long Outstanding Large Amounts - Outstanding for over 6 months but less than 1 year*',
    rows: [{ srNo: 1, dueFromName: '', amountDue: null, provisionMade: null }]
  },
  {
    title: 'Sundry Debtors Account -2',
    subtitle: 'Long Outstanding Large Amounts - Outstanding for over 1 year but less than 3 years*',
    rows: [{ srNo: 1, dueFromName: '', amountDue: null, provisionMade: null }]
  },
  {
    title: 'Sundry Debtors Account -3',
    subtitle: 'Long Outstanding Large Amounts - Outstanding for over 3 years*',
    rows: [{ srNo: 1, dueFromName: '', amountDue: null, provisionMade: null }]
  }
 ];
 export const RAL_SUNDRY_DEBTORS_NOTE =
  '* Large Amounts: Rs. 2 lakhs for banks having total assets of Rs. 100 lakhs and over Rs. 50,000 for other banks';
 /** Sheet 4 — Annexure 2 :: Details of Depositors & Borrowers */
 export const RAL_DEPOSITORS_BORROWERS: RalLine[] = [
  { label: '1.Total No of Depositors', level: 0, value: 8156, total: true, count: true },
  { label: 'Total Customer Deposits', level: 0, value: 634309, total: true },
  { label: 'a. i) Of which Total No. of Depositors with Deposits less than Rs. 1 Lakh', level: 1, value: 6568, count: true },
  { label: 'ii) Of which total Deposit Amount', level: 1, value: 109992 },
  { label: 'b. i) Of which Total No. of Depositors with Deposits Between Rs 1 Lakh to Rs. 2 Lakh', level: 1, value: 739, count: true },
  { label: 'ii) Of which total Deposit Amount', level: 1, value: 102475 },
  { label: 'c. i) Of which Total No. of Depositors with Deposits Between Rs. 2 Lakh to Rs 5 Lakh', level: 1, value: 580, count: true },
  { label: 'ii) Of which total Deposit Amount', level: 1, value: 176820 },
  { label: '2.Total No of Borrowers', level: 0, value: 363, total: true, count: true },
  { label: 'Total Loans and Advances (Other than Banks)', level: 0, value: 391288, total: true },
  { label: 'a. i) Of which Total No. of Borrowers with Loans and Advances less than Rs. 1 Lakh', level: 1, value: 55, count: true },
  { label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 2061 },
  { label: 'b. i) Of which Total No. of Borrowers with Loans and Advances Between Rs 1 Lakh to Rs. 2 Lakh', level: 1, value: 18, count: true },
  { label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 2837 },
  { label: 'c. i) Of which Total No. of Borrowers with Loans and Advances Between Rs. 2 Lakh to Rs 5 Lakh', level: 1, value: 55, count: true },
  { label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 21260 }
 ];
 /** Sheet 4 — Annexure 2 :: Complaints Received from public */
 export const RAL_COMPLAINTS: RalLine[] = [
  { label: 'a) No. Of complaints outstanding at the beginning of the quarter', level: 1, value: 0, count: true },
  { label: 'b) No. Of complaints received during the quarter', level: 1, value: 0, count: true },
  { label: 'c) No. of complaints addressed during the quarter', level: 1, value: 0, count: true },
  { label: 'd) No. of complaints outstanding at the end of the quarter', level: 1, value: 0, count: true },
  { label: 'e) No. of complaints outstanding for over 2 quarters', level: 1, value: 0, count: true }
 ];
 /** Sheet 5 — Signatory. Shared across returns so OSS 1 and OSS 2 always agree. */
 export const RAL_SIGNATORIES: RalSignatory[] = OSS_SIGNATORIES;
@@ -1,422 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="oss-root">
  <!-- HEADER -->
  <div class="oss-head">
    <div class="oss-head-left">
      <fa-icon icon="university" class="oss-head-ic"></fa-icon>
      <div>
        <h2 class="oss-head-t">OSS 1 — {{ returnName }}</h2>
        <div class="oss-head-s">
          {{ bankName }} &middot; Bank Code <strong>{{ bankCode }}</strong> &middot; Return Code
          <strong>{{ returnCode }}</strong> &middot; Quarter ending <strong>{{ quarterEndDate }}</strong>
        </div>
      </div>
    </div>
    <div class="oss-head-right">
      <span class="oss-audit-pill">{{ auditFlag }}</span>
      <button class="oss-btn oss-btn-xls" [disabled]="generating" (click)="generateExcel()">
        <fa-icon icon="file-csv"></fa-icon>
        {{ generating ? 'Generating…' : 'Generate Excel' }}
      </button>
    </div>
  </div>
  <!-- BALANCE CHECK -->
  <div class="oss-balance" [class.oss-balance--bad]="!isBalanced">
    <fa-icon [icon]="isBalanced ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
    <span>
      Total Liabilities <strong>&#8377;{{ totalLiabilities | number: '1.2-2' }}</strong> &middot; Total Assets
      <strong>&#8377;{{ totalAssets | number: '1.2-2' }}</strong> (Rs in Thousands) —
      {{ isBalanced ? 'balance sheet tallies' : 'MISMATCH — resolve before filing with RBI' }}
    </span>
  </div>
  <!-- TABS -->
  <div class="oss-tabs">
    <button class="oss-tab" [class.active]="activeTab === 'general'" (click)="showTab('general')">
      <fa-icon icon="info-circle"></fa-icon> General Information
    </button>
    <button class="oss-tab" [class.active]="activeTab === 'balance-sheet'" (click)="showTab('balance-sheet')">
      <fa-icon icon="university"></fa-icon> Assets &amp; Liabilities
    </button>
    <button class="oss-tab" [class.active]="activeTab === 'annexure1'" (click)="showTab('annexure1')">
      <fa-icon icon="file-alt"></fa-icon> Annexure 1
    </button>
    <button class="oss-tab" [class.active]="activeTab === 'annexure2'" (click)="showTab('annexure2')">
      <fa-icon icon="file-alt"></fa-icon> Annexure 2
    </button>
    <button class="oss-tab" [class.active]="activeTab === 'signatory'" (click)="showTab('signatory')">
      <fa-icon icon="check-circle"></fa-icon> Signatory
    </button>
  </div>
  <!-- GENERAL INFORMATION -->
  @if (activeTab === 'general') {
    <div class="oss-section">
      <div class="oss-sheet-banner">General Information</div>
      <div class="oss-tbl-wrap">
        <table class="oss-tbl oss-tbl--kv">
          <tbody>
            @for (item of generalInfo; track item.label) {
              <tr>
                <th>{{ item.label }}</th>
                <td [class.filled]="item.value" [class.audit]="item.label === 'Audit Flag'">{{ item.value }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- ASSETS & LIABILITIES -->
  @if (activeTab === 'balance-sheet') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Assets &amp; Liabilities</div>
      <div class="oss-tbl-wrap">
        <table class="oss-tbl">
          <thead>
            <tr>
              <th>Liabilities</th>
              <th class="ta-r">Rs in Thousands</th>
            </tr>
          </thead>
          <tbody>
            @for (line of liabilities; track $index) {
              <tr [class.total-row]="line.total">
                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
                <td class="ta-r mono" [class.derived]="line.total">
                  {{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-tbl-wrap">
        <table class="oss-tbl">
          <thead>
            <tr>
              <th>Assets</th>
              <th class="ta-r">Rs in Thousands</th>
            </tr>
          </thead>
          <tbody>
            @for (line of assets; track $index) {
              <tr [class.total-row]="line.total">
                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
                <td class="ta-r mono" [class.derived]="line.total">
                  {{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-notes">
        @for (note of balanceSheetNotes; track note) {
          <div class="oss-note-line">{{ note }}</div>
        }
      </div>
      <div class="oss-tbl-wrap">
        <table class="oss-tbl">
          <thead>
            <tr>
              <th>Memo</th>
              <th class="ta-r">Rs in Thousands</th>
            </tr>
          </thead>
          <tbody>
            @for (line of memo; track $index) {
              <tr [class.total-row]="line.total">
                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
                <td class="ta-r mono" [class.derived]="line.total">
                  {{ line.value === null ? '' : (line.value | number: '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- ANNEXURE 1 -->
  @if (activeTab === 'annexure1') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Annexure 1</div>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">1. Break-up of Other Funds and Reserves &mdash; Rs in Thousands</div>
        <table class="oss-tbl">
          <tbody>
            @for (line of otherFunds; track line.label) {
              <tr [class.total-row]="line.total">
                <td>{{ line.label }}</td>
                <td class="ta-r mono" [class.derived]="line.total">
                  {{ line.value === null ? '' : (line.value | number: '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">
          2. Particulars of top 20 deposits accepted from other banks / and institutions as on the date of review
        </div>
        <table class="oss-tbl">
          <thead>
            <tr>
              <th class="ta-c">Sr. No</th>
              <th>Name of Bank / Institution</th>
              <th class="ta-r">Amount of deposit</th>
              <th class="ta-r">Rate of interest (%)</th>
              <th>Date of receipt</th>
              <th class="ta-c">Days</th>
              <th class="ta-c">Months</th>
              <th class="ta-c">Years</th>
            </tr>
          </thead>
          <tbody>
            @for (d of topDeposits; track d.srNo) {
              <tr>
                <td class="ta-c">{{ d.srNo }}</td>
                <td>{{ d.institution }}</td>
                <td class="ta-r mono">{{ d.amount === null ? '' : (d.amount | number: '1.2-2') }}</td>
                <td class="ta-r mono">{{ d.rateOfInterest }}</td>
                <td>{{ d.dateOfReceipt }}</td>
                <td class="ta-c mono">{{ d.days }}</td>
                <td class="ta-c mono">{{ d.months }}</td>
                <td class="ta-c mono">{{ d.years }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">
          3. Age-wise analysis of Inter Branch Adjustment Account &mdash; Position as on: {{ quarterEndDate }}
        </div>
        <table class="oss-tbl">
          <thead>
            <tr>
              @for (h of ageingHeaders; track h) {
                <th [class.ta-r]="!$first">{{ h }}</th>
              }
            </tr>
          </thead>
          <tbody>
            @for (r of interBranchAgeing; track r.period) {
              <tr [class.total-row]="r.period === 'Total'">
                <td>{{ r.period }}</td>
                <td class="ta-r mono">{{ r.noOfDebitEntries }}</td>
                <td class="ta-r mono">
                  {{ r.amtOfDebitEntries === null ? '' : (r.amtOfDebitEntries | number: '1.2-2') }}
                </td>
                <td class="ta-r mono">{{ r.noOfCreditEntries }}</td>
                <td class="ta-r mono">
                  {{ r.amtOfCreditEntries === null ? '' : (r.amtOfCreditEntries | number: '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">
          4. Age-wise analysis of Inter Bank Reconciliation Account &mdash; Position as on: {{ quarterEndDate }}
        </div>
        <table class="oss-tbl">
          <thead>
            <tr>
              @for (h of ageingHeaders; track h) {
                <th [class.ta-r]="!$first">{{ h }}</th>
              }
            </tr>
          </thead>
          <tbody>
            @for (r of interBankAgeing; track r.period) {
              <tr [class.total-row]="r.period === 'Total'">
                <td>{{ r.period }}</td>
                <td class="ta-r mono">{{ r.noOfDebitEntries }}</td>
                <td class="ta-r mono">
                  {{ r.amtOfDebitEntries === null ? '' : (r.amtOfDebitEntries | number: '1.2-2') }}
                </td>
                <td class="ta-r mono">{{ r.noOfCreditEntries }}</td>
                <td class="ta-r mono">
                  {{ r.amtOfCreditEntries === null ? '' : (r.amtOfCreditEntries | number: '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">5. Unsecured guarantees issued by the bank</div>
        <table class="oss-tbl">
          <thead>
            <tr>
              <th class="ta-c">Sr. No</th>
              <th>Name of Borrower</th>
              <th>Name of Beneficiary</th>
              <th class="ta-r">Amount Outstanding as on: {{ quarterEndDate }}</th>
            </tr>
          </thead>
          <tbody>
            @for (g of unsecuredGuarantees; track g.srNo) {
              <tr>
                <td class="ta-c">{{ g.srNo }}</td>
                <td>{{ g.borrower }}</td>
                <td>{{ g.beneficiary }}</td>
                <td class="ta-r mono">
                  {{ g.amountOutstanding === null ? '' : (g.amountOutstanding | number: '1.2-2') }}
                </td>
              </tr>
            }
            <tr class="total-row">
              <td colspan="3">Total</td>
              <td class="ta-r mono derived">{{ unsecuredGuaranteesTotal | number: '1.2-2' }}</td>
            </tr>
          </tbody>
        </table>
      </div>
      <p class="oss-foot-note">
        Note: * Give name if borrower/beneficiary is director/top management/related entity. Other guarantees may be
        consolidated and reported against others.
      </p>
    </div>
  }
  <!-- ANNEXURE 2 -->
  @if (activeTab === 'annexure2') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Annexure 2</div>
      @for (block of sundryDebtors; track block.title) {
        <div class="oss-tbl-wrap">
          <div class="oss-tbl-h">{{ block.title }} &mdash; {{ block.subtitle }}</div>
          <table class="oss-tbl">
            <thead>
              <tr>
                <th class="ta-c">Sr. No</th>
                <th>Due from Name</th>
                <th class="ta-r">Amount due</th>
                <th class="ta-r">Provision made</th>
              </tr>
            </thead>
            <tbody>
              @for (r of block.rows; track r.srNo) {
                <tr>
                  <td class="ta-c">{{ r.srNo }}</td>
                  <td>{{ r.dueFromName }}</td>
                  <td class="ta-r mono">{{ r.amountDue === null ? '' : (r.amountDue | number: '1.2-2') }}</td>
                  <td class="ta-r mono">{{ r.provisionMade === null ? '' : (r.provisionMade | number: '1.2-2') }}</td>
                </tr>
              }
            </tbody>
          </table>
        </div>
      }
      <p class="oss-foot-note">{{ sundryDebtorsNote }}</p>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">Details of Depositors &amp; Borrowers &mdash; Rs in Thousands</div>
        <table class="oss-tbl">
          <tbody>
            @for (line of depositorsBorrowers; track $index) {
              <tr [class.total-row]="line.total">
                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
                <td class="ta-r mono" [class.derived]="line.total">
                  {{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">Complaints Received from public</div>
        <table class="oss-tbl">
          <tbody>
            @for (line of complaints; track line.label) {
              <tr>
                <td>{{ line.label }}</td>
                <td class="ta-r mono">{{ line.value }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- SIGNATORY -->
  @if (activeTab === 'signatory') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Signatory</div>
      <div class="oss-sign-grid">
        @for (p of signatories; track p.heading) {
          <div class="oss-tbl-wrap">
            <div class="oss-tbl-h">{{ p.heading }}</div>
            <table class="oss-tbl oss-tbl--kv">
              <tbody>
                <tr>
                  <td>{{ p.signature }}</td>
                  <th>Signature</th>
                </tr>
                <tr>
                  <td>{{ p.name }}</td>
                  <th>Name</th>
                </tr>
                <tr>
                  <td>{{ p.designation }}</td>
                  <th>Designation</th>
                </tr>
                <tr>
                  <td>{{ p.email }}</td>
                  <th>e-mail ID</th>
                </tr>
                <tr>
                  <td class="mono">{{ p.telephoneOffice }}</td>
                  <th>Tele. No. (O)</th>
                </tr>
                <tr>
                  <td class="mono">{{ p.telephoneResidence }}</td>
                  <th>Tele. No. (R)</th>
                </tr>
                <tr>
                  <td>{{ p.place }}</td>
                  <th>Place</th>
                </tr>
                <tr>
                  <td>{{ p.date }}</td>
                  <th>Date</th>
                </tr>
              </tbody>
            </table>
          </div>
        }
      </div>
    </div>
  }
  <!-- TOAST -->
  <div class="oss-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
 </div>
@@ -1,423 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { FormsModule } from '@angular/forms';
 import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
 import { FaIconComponent } from '@fortawesome/angular-fontawesome';
 import * as ExcelJS from 'exceljs';
 import {
  addBanner,
  addLineRows,
  addSectionHeader,
  boxAllCells,
  buildGeneralInfoSheet,
  buildSignatorySheet,
  downloadWorkbook,
  newWorkbook,
  solidFill,
  XL
 } from '../oss-workbook';
 import {
  RAL_AGEING_HEADERS,
  RAL_ASSETS,
  RAL_BALANCE_SHEET_NOTES,
  RAL_COMPLAINTS,
  RAL_DEPOSITORS_BORROWERS,
  RAL_GENERAL_INFO,
  RAL_INTER_BANK_AGEING,
  RAL_INTER_BRANCH_AGEING,
  RAL_LIABILITIES,
  RAL_MEMO,
  RAL_OTHER_FUNDS,
  RAL_SIGNATORIES,
  RAL_SUNDRY_DEBTORS,
  RAL_SUNDRY_DEBTORS_NOTE,
  RAL_TOP_20_DEPOSITS,
  RAL_UNSECURED_GUARANTEES,
  RAL_UNSECURED_GUARANTEES_TOTAL
 } from './oss1-ral-data';
 type Oss1Tab = 'general' | 'balance-sheet' | 'annexure1' | 'annexure2' | 'signatory';
@Component({
  selector: 'mifosx-oss1-ral',
  templateUrl: './oss1-ral.component.html',
  styleUrls: ['../oss-return.scss'],
  imports: [
    ...STANDALONE_SHARED_IMPORTS,
    FaIconComponent,
    FormsModule
  ]
 })
 export class Oss1RalComponent {
  activeTab: Oss1Tab = 'general';
  generalInfo = RAL_GENERAL_INFO;
  liabilities = RAL_LIABILITIES;
  assets = RAL_ASSETS;
  memo = RAL_MEMO;
  balanceSheetNotes = RAL_BALANCE_SHEET_NOTES;
  otherFunds = RAL_OTHER_FUNDS;
  topDeposits = RAL_TOP_20_DEPOSITS;
  interBranchAgeing = RAL_INTER_BRANCH_AGEING;
  interBankAgeing = RAL_INTER_BANK_AGEING;
  ageingHeaders = RAL_AGEING_HEADERS;
  unsecuredGuarantees = RAL_UNSECURED_GUARANTEES;
  unsecuredGuaranteesTotal = RAL_UNSECURED_GUARANTEES_TOTAL;
  sundryDebtors = RAL_SUNDRY_DEBTORS;
  sundryDebtorsNote = RAL_SUNDRY_DEBTORS_NOTE;
  depositorsBorrowers = RAL_DEPOSITORS_BORROWERS;
  complaints = RAL_COMPLAINTS;
  signatories = RAL_SIGNATORIES;
  generating = false;
  toastMsg = '';
  toastVisible = false;
  private toastTimer: any;
  showTab(tab: Oss1Tab): void {
    this.activeTab = tab;
  }
  private info(label: string): string {
    return this.generalInfo.find((g) => g.label === label)?.value ?? '';
  }
  get returnName(): string {
    return this.info('Return Name');
  }
  get returnCode(): string {
    return this.info('Return Code');
  }
  get bankName(): string {
    return this.info('Bank Name');
  }
  get bankCode(): string {
    return this.info('Bank Code');
  }
  get quarterEndDate(): string {
    return this.info('Quarter End Date');
  }
  get auditFlag(): string {
    return this.info('Audit Flag');
  }
  /** Total Liabilities must equal Total Assets — surfaced so a mismatch can't be filed unnoticed. */
  get totalLiabilities(): number {
    return this.liabilities.find((l) => l.label.startsWith('15.'))?.value ?? 0;
  }
  get totalAssets(): number {
    return this.assets.find((a) => a.label.startsWith('12.'))?.value ?? 0;
  }
  get isBalanced(): boolean {
    return this.totalLiabilities === this.totalAssets;
  }
  // ══════════════ Excel generation ══════════════
  /** Rebuilds the RBI workbook: one sheet per section, original layout and styling. */
  async generateExcel(): Promise<void> {
    this.generating = true;
    try {
      const wb = newWorkbook();
      buildGeneralInfoSheet(wb, this.generalInfo);
      this.buildBalanceSheet(wb);
      this.buildAnnexure1(wb);
      this.buildAnnexure2(wb);
      buildSignatorySheet(wb, this.signatories);
      await downloadWorkbook(wb, `Form RAL_CIMS ${this.returnCode} OSS 1 - ${this.quarterEndDate}.xlsx`);
      this.toast(`${this.returnCode} workbook generated for quarter ending ${this.quarterEndDate}`);
    } catch {
      this.toast('Could not generate the workbook — please retry');
    } finally {
      this.generating = false;
    }
  }
  private buildBalanceSheet(wb: ExcelJS.Workbook): void {
    const sheet = wb.addWorksheet('Assets & Liabilities');
    sheet.columns = [
      { width: 78 },
      { width: 20 }
    ];
    addBanner(sheet, 'Assets & Liabilities', 'B');
    const first = sheet.rowCount + 1;
    addSectionHeader(sheet, 'Liabilities', 'Rs in Thousands');
    addLineRows(sheet, this.liabilities);
    addSectionHeader(sheet, 'Assets', 'Rs in Thousands');
    addLineRows(sheet, this.assets);
    boxAllCells(sheet, first, sheet.rowCount, 2);
    sheet.addRow([]);
    const notesStart = sheet.rowCount + 1;
    for (const note of this.balanceSheetNotes) {
      const row = sheet.addRow([note]);
      sheet.mergeCells(`A${row.number}:B${row.number}`);
      row.font = { bold: true, size: 10 };
      row.getCell(1).fill = solidFill(XL.headerGrey);
    }
    boxAllCells(sheet, notesStart, sheet.rowCount, 2);
    sheet.addRow([]);
    const memoStart = sheet.rowCount + 1;
    addSectionHeader(sheet, 'Memo', 'Rs in Thousands');
    addLineRows(sheet, this.memo);
    boxAllCells(sheet, memoStart, sheet.rowCount, 2);
    sheet.views = [{ state: 'frozen', ySplit: 3 }];
  }
  private buildAnnexure1(wb: ExcelJS.Workbook): void {
    const sheet = wb.addWorksheet('Annexure 1');
    sheet.columns = [
      { width: 10 },
      { width: 46 },
      { width: 20 },
      { width: 18 },
      { width: 16 },
      { width: 12 },
      { width: 12 },
      { width: 12 }
    ];
    addBanner(sheet, 'Annexure 1', 'H');
    // 1. Break-up of Other Funds and Reserves
    let start = sheet.rowCount + 1;
    const fundsTitle = sheet.addRow(['1. Break-up of Other Funds and Reserves', '', 'Rs in Thousands']);
    sheet.mergeCells(`A${fundsTitle.number}:B${fundsTitle.number}`);
    fundsTitle.font = { bold: true };
    fundsTitle.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    for (const line of this.otherFunds) {
      const row = sheet.addRow([line.label, '', line.value]);
      sheet.mergeCells(`A${row.number}:B${row.number}`);
      row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
      row.getCell(3).numFmt = '#,##0.00';
      if (line.total) {
        row.font = { bold: true };
        row.getCell(3).fill = solidFill(XL.derivedBlue);
        row.getCell(1).alignment = { horizontal: 'center' };
      }
    }
    boxAllCells(sheet, start, sheet.rowCount, 3);
    sheet.addRow([]);
    // 2. Top 20 deposits from other banks / institutions
    start = sheet.rowCount + 1;
    const depTitle = sheet.addRow([
      `2. Particulars of top 20 deposits accepted from other banks / and institutions as on the date of review`
    ]);
    sheet.mergeCells(`A${depTitle.number}:H${depTitle.number}`);
    depTitle.font = { bold: true };
    depTitle.getCell(1).fill = solidFill(XL.headerGrey);
    const depHead = sheet.addRow([
      'Sr. No',
      'Name of Bank / Institution',
      'Amount of deposit',
      'Rate of interest (%)',
      'Date of receipt',
      'Period in Days',
      'Period in Months',
      'Period in Years'
    ]);
    depHead.font = { bold: true };
    depHead.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
    depHead.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    for (const d of this.topDeposits) {
      const row = sheet.addRow([
        d.srNo,
        d.institution,
        d.amount,
        d.rateOfInterest,
        d.dateOfReceipt,
        d.days,
        d.months,
        d.years
      ]);
      row.getCell(3).numFmt = '#,##0.00';
    }
    boxAllCells(sheet, start, sheet.rowCount, 8);
    sheet.addRow([]);
    // 3 & 4 — ageing analyses
    start = sheet.rowCount + 1;
    this.addAgeingBlock(
      sheet,
      `3. Age-wise analysis of Inter Branch Adjustment Account - Position as on:${this.quarterEndDate}`,
      this.interBranchAgeing
    );
    sheet.addRow([]);
    this.addAgeingBlock(
      sheet,
      `4. Age-wise analysis of Inter Bank Reconciliation Account - Position as on:${this.quarterEndDate}`,
      this.interBankAgeing
    );
    sheet.addRow([]);
    // 5. Unsecured guarantees
    start = sheet.rowCount + 1;
    const gTitle = sheet.addRow(['5. Unsecured guarantees issued by the bank']);
    sheet.mergeCells(`A${gTitle.number}:D${gTitle.number}`);
    gTitle.font = { bold: true };
    gTitle.getCell(1).fill = solidFill(XL.headerGrey);
    const gHead = sheet.addRow([
      'Sr. No',
      'Name of Borrower',
      'Name of Beneficiary',
      `Amount Outstanding as on:${this.quarterEndDate}`
    ]);
    gHead.font = { bold: true };
    gHead.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
    gHead.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    for (const g of this.unsecuredGuarantees) {
      const row = sheet.addRow([g.srNo, g.borrower, g.beneficiary, g.amountOutstanding]);
      row.getCell(4).numFmt = '#,##0.00';
    }
    const gTotal = sheet.addRow(['Total', '', '', this.unsecuredGuaranteesTotal]);
    gTotal.font = { bold: true };
    gTotal.getCell(4).numFmt = '#,##0.00';
    gTotal.getCell(4).fill = solidFill(XL.derivedBlue);
    const gNote = sheet.addRow([
      'Note : *  Give name if borrower/beneficiary is director/top management/related entity. Other guarantees may be consolidated and reported against others.'
    ]);
    sheet.mergeCells(`A${gNote.number}:D${gNote.number}`);
    gNote.font = { bold: true, size: 10 };
    gNote.alignment = { wrapText: true };
    boxAllCells(sheet, start, sheet.rowCount, 4);
  }
  private addAgeingBlock(sheet: ExcelJS.Worksheet, title: string, rows: typeof RAL_INTER_BRANCH_AGEING): void {
    const start = sheet.rowCount + 1;
    const titleRow = sheet.addRow([title]);
    sheet.mergeCells(`A${titleRow.number}:E${titleRow.number}`);
    titleRow.font = { bold: true };
    titleRow.getCell(1).fill = solidFill(XL.headerGrey);
    const head = sheet.addRow([...this.ageingHeaders]);
    head.font = { bold: true };
    head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    for (const r of rows) {
      const row = sheet.addRow([
        r.period,
        r.noOfDebitEntries,
        r.amtOfDebitEntries,
        r.noOfCreditEntries,
        r.amtOfCreditEntries
      ]);
      row.getCell(3).numFmt = '#,##0.00';
      row.getCell(5).numFmt = '#,##0.00';
      if (r.period === 'Total') {
        row.font = { bold: true };
        [
          2,
          3,
          4,
          5
        ].forEach(
          (c) => (row.getCell(c).fill = solidFill(XL.derivedBlue))
        );
      }
    }
    boxAllCells(sheet, start, sheet.rowCount, 5);
  }
  private buildAnnexure2(wb: ExcelJS.Workbook): void {
    const sheet = wb.addWorksheet('Annexure 2');
    sheet.columns = [
      { width: 10 },
      { width: 62 },
      { width: 20 },
      { width: 20 }
    ];
    addBanner(sheet, 'Annexure 2', 'D');
    for (const block of this.sundryDebtors) {
      const start = sheet.rowCount + 1;
      const t = sheet.addRow([block.title]);
      sheet.mergeCells(`A${t.number}:D${t.number}`);
      t.font = { bold: true };
      t.getCell(1).fill = solidFill(XL.headerGrey);
      const s = sheet.addRow([block.subtitle]);
      sheet.mergeCells(`A${s.number}:D${s.number}`);
      s.font = { bold: true, size: 10 };
      s.getCell(1).fill = solidFill(XL.headerGrey);
      const head = sheet.addRow(['Sr. No', 'Due from Name', 'Amount due', 'Provision made']);
      head.font = { bold: true };
      head.alignment = { horizontal: 'center' };
      head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
      for (const r of block.rows) {
        const row = sheet.addRow([r.srNo, r.dueFromName, r.amountDue, r.provisionMade]);
        row.getCell(3).numFmt = '#,##0.00';
        row.getCell(4).numFmt = '#,##0.00';
      }
      const note = sheet.addRow([this.sundryDebtorsNote]);
      sheet.mergeCells(`A${note.number}:D${note.number}`);
      note.font = { bold: true, size: 10 };
      note.alignment = { wrapText: true };
      boxAllCells(sheet, start, sheet.rowCount, 4);
      sheet.addRow([]);
    }
    // Details of Depositors & Borrowers
    let start = sheet.rowCount + 1;
    const dbTitle = sheet.addRow(['Details of Depositors & Borrowers', '', 'Rs. In Thousands']);
    sheet.mergeCells(`A${dbTitle.number}:B${dbTitle.number}`);
    dbTitle.font = { bold: true };
    dbTitle.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    dbTitle.getCell(3).alignment = { horizontal: 'right' };
    for (const line of this.depositorsBorrowers) {
      const row = sheet.addRow([line.label, '', line.value]);
      sheet.mergeCells(`A${row.number}:B${row.number}`);
      row.getCell(1).alignment = { wrapText: true, vertical: 'middle', indent: line.level };
      row.getCell(3).numFmt = line.count ? '#,##0' : '#,##0.00';
      if (line.total) {
        row.font = { bold: true };
        row.getCell(3).fill = solidFill(XL.derivedBlue);
      }
    }
    boxAllCells(sheet, start, sheet.rowCount, 3);
    sheet.addRow([]);
    // Complaints
    start = sheet.rowCount + 1;
    const cTitle = sheet.addRow(['Complaints Received from public']);
    sheet.mergeCells(`A${cTitle.number}:B${cTitle.number}`);
    cTitle.font = { bold: true };
    cTitle.getCell(1).fill = solidFill(XL.headerGrey);
    for (const line of this.complaints) {
      const row = sheet.addRow([line.label, '', line.value]);
      sheet.mergeCells(`A${row.number}:B${row.number}`);
      row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
      row.getCell(3).numFmt = '#,##0';
    }
    boxAllCells(sheet, start, sheet.rowCount, 3);
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -1,203 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 /**
 * OSS 2 — Return on Earnings (RoE), return code R071.
 *
 * Mirrors the RBI CIMS "Form OSS-2_CIMS Template1" workbook sheet-for-sheet:
 *   General Information / Earnings / Interest Receivable Not Recognized /
 *   Other Operating Expenses / Signatory Information
 *
 * All monetary values are Rs in Thousands. A `null` value means the source return
 * leaves that cell blank — RBI treats blank and zero differently, so the two are
 * never collapsed into one another.
 */
 import { OSS_BANK, OSS_SIGNATORIES, ReturnGeneralInfoRow, ReturnLine, ReturnSignatory } from '../oss-return.model';
 export type RoeLine = ReturnLine;
 export type RoeSignatory = ReturnSignatory;
 /** A row on the Interest Receivable Not Recognized sheet. */
 export interface RoeInterestNotRecognizedRow {
  label: string;
  value: number | null;
  total?: boolean;
 }
 /** A line item on the Other Operating Expenses detail sheet. */
 export interface RoeOtherExpense {
  srNo: number;
  particulars: string;
  amount: number | null;
 }
 /** Sheet 1 — General Information */
 export const ROE_GENERAL_INFO: ReturnGeneralInfoRow[] = [
  { label: 'Return Name', value: 'Return on Earnings (RoE)' },
  { label: 'Return Code', value: 'R071' },
  { label: 'Name Of Bank', value: OSS_BANK.name },
  { label: 'Bank Code', value: OSS_BANK.bankCode },
  { label: 'RO Name', value: OSS_BANK.roName },
  { label: 'Quarter End Date', value: OSS_BANK.quarterEndDate },
  { label: 'Reporting Frequency', value: OSS_BANK.reportingFrequency },
  { label: 'Audit Flag', value: OSS_BANK.auditFlag },
  { label: 'Date of Audit', value: OSS_BANK.dateOfAudit },
  { label: 'Return Version', value: OSS_BANK.returnVersion },
  { label: 'Start Date', value: OSS_BANK.startDate }
 ];
 /** Sheet 2 — Earnings (items 1 to 33) */
 export const ROE_EARNINGS: RoeLine[] = [
  { label: '1. Interest/discount received (2+3+4+5)', level: 0, value: 15069, total: true },
  {
    label: '2. Interest/discount received on loans and advances (other than from banks)',
    level: 0,
    value: 12070,
    total: true
  },
  { label: 'i) Actually received', level: 1, value: 12070 },
  { label: 'ii) Accrued interest on Standard advances', level: 1, value: null },
  { label: '3. Interest on market lending ( to banks, if any)', level: 0, value: null },
  { label: '4. Interest on investments', level: 0, value: 2999 },
  { label: 'i) Interest received /accrued on Standard Investments', level: 1, value: null },
  {
    label: '5. Interest on additional balance with RBI, inter-bank deposits, placements and credits',
    level: 0,
    value: null
  },
  { label: '6. Other Operating income', level: 0, value: 285, total: true },
  { label: 'i) Fee, Commission, exchange and brokerage', level: 1, value: 51 },
  { label: 'ii) Profit (+) / Loss (-) on forex operations', level: 1, value: null },
  { label: 'iii) Profit (+) / Loss (-) on trading and sale of securities', level: 1, value: null },
  { label: 'iv) Dividend Income', level: 1, value: null },
  { label: 'v) Miscellaneous Income', level: 1, value: 234 },
  { label: '7. Total Operating Income [1+6]', level: 0, value: 15354, total: true },
  { label: '8. Non Operating Income [Capital gains / losses (+)/ (-)]', level: 0, value: 0, total: true },
  { label: 'i) Profit / (Loss) on sale of fixed assets (+) / (-)', level: 1, value: null },
  { label: 'ii) Profit / (Loss) on sale of other assets (+) / (-)', level: 1, value: null },
  { label: 'iii) Other Non-operating Income / (Expenses) (+) / (-)', level: 1, value: null },
  { label: '9. Total income[7+8]', level: 0, value: 15354, total: true },
  { label: '10. Interest paid', level: 0, value: 5659, total: true },
  { label: 'i) On Customer deposits', level: 1, value: 5659 },
  { label: 'ii) On Inter-bank deposits', level: 1, value: null },
  { label: 'iii) On Inter-bank borrowings (including from RBI/FIs)', level: 1, value: null },
  { label: 'iv) Others', level: 1, value: null },
  { label: '11. Operating Expenses', level: 0, value: 3352, total: true },
  { label: 'i) Staff expenses', level: 1, value: 3244 },
  { label: 'ii) Directors fees', level: 1, value: 45 },
  { label: "iii) Auditors' fees", level: 1, value: 63 },
  { label: '12. Other Operating expenses', level: 0, value: 1038, total: true },
  { label: 'i) Rent, taxes and lighting', level: 1, value: null },
  { label: 'ii) Insurance', level: 1, value: 4 },
  { label: 'iii) Law charges', level: 1, value: 0 },
  { label: 'iv) Postage, telegrams and stamps', level: 1, value: 34 },
  { label: 'v) Stationery and printing', level: 1, value: 23 },
  { label: 'vi) Advertisement and publicity', level: 1, value: null },
  { label: "vii) Depreciation on bank's property", level: 1, value: null },
  { label: 'viii) Repairs and maintenance', level: 1, value: null },
  { label: 'ix) Others', level: 1, value: 977, total: true },
  { label: '13. Total operating expenses [10 + 11+ 12]', level: 0, value: 10049, total: true },
  { label: '14. Operating Profit/Loss [7 - 13]', level: 0, value: 5305, total: true },
  {
    label:
      '15. Value adjustment of Securities (marking to market of securities in AFS & HFT) [Only loss is to be reported]',
    level: 0,
    value: null
  },
  { label: '16. Write off', level: 0, value: 0, total: true },
  { label: 'i) Bad Debts written off', level: 1, value: null },
  { label: 'ii) Other assets written off', level: 1, value: null },
  { label: 'iii) Capitalised expenditure written off', level: 1, value: null },
  { label: '17. Provision against risks/ contingencies', level: 0, value: 0, total: true },
  { label: 'i) Provision for loan losses (BDDR, Spl. BDDR, etc.) *', level: 1, value: null },
  { label: 'ii) Provision for depreciation in investments including AFS #', level: 1, value: null },
  {
    label:
      'iii) Other risk provisions towards losses on account of frauds, misappropriations, robberies, claims against the bank, etc.',
    level: 1,
    value: null
  },
  { label: 'iv) Other provisions', level: 1, value: null },
  { label: '18. Net Operating Profit (+)/Loss (-) [14 - 15 - 16 - 17]', level: 0, value: 5305, total: true },
  { label: '19. Non Operating Income [Capital gains]', level: 0, value: 0, total: true },
  { label: '20. Non Operating Income [Capital losses]', level: 0, value: 0, total: true },
  { label: '21. Net Profit (+)/ Loss (-) before taxes - (EBPT) [18 + 19 - 20]', level: 0, value: 5305, total: true },
  { label: '22. Provisions for taxes (if any)', level: 0, value: 500 },
  { label: '23. Net Profit (+)/ Loss (-) after taxes [21 - 22]', level: 0, value: 4805, total: true },
  { label: '24. Balance of previous year’s profit (+) / Accumulated losses (-)', level: 0, value: 5592 },
  { label: '25. Net distributable profit (+) / Accumulated losses (-) [23 + 24]', level: 0, value: 10397, total: true },
  { label: '26. Appropriation of profits', level: 0, value: 10397, total: true },
  { label: 'i) Appropriation towards Statutory Reserves', level: 1, value: 3638 },
  { label: 'ii) Appropriation towards Building Fund', level: 1, value: 519 },
  { label: 'iii) Appropriation towards Dividend Equalisation Fund', level: 1, value: null },
  { label: 'iv) Appropriation towards Other Reserves/ Provisions', level: 1, value: 4058 },
  { label: 'v) Dividend', level: 1, value: 2182 },
  { label: '27. Net interest income', level: 0, value: 9410, total: true },
  { label: '28. Non-interest income', level: 0, value: 285, total: true },
  { label: '29. Non-interest expenditure', level: 0, value: 4390, total: true },
  { label: '30. Average Total Assets', level: 0, value: 796295 },
  { label: '31. Average Earning Assets', level: 0, value: 716407 },
  { label: '32. Working Fund', level: 0, value: 778829 },
  { label: '33. Number of Employee', level: 0, value: 11, count: true }
 ];
 /**
 * The two cross-return tie-ups printed at the foot of the Earnings sheet. Both
 * reference line items on OSS 1, which is why the page checks them live.
 */
 export const ROE_EARNINGS_NOTES: string[] = [
  'Note: * The value of {17 (i) Provision for loan losses (BDDR, Spl. BDDR, etc.)} should tally with {12(ii) {BDDR, spl. BDDR} of liabilities in OSS-1.',
  'Note: # The value of {17 (ii) Provision for Depreciation in investments including AFS} should tally with {i. For investments (Investment Depreciation Reserve)} of liabilities in OSS-1 .'
 ];
 /** Sheet 3 — Interest Receivable Not Recognized */
 export const ROE_INTEREST_NOT_RECOGNIZED: RoeInterestNotRecognizedRow[] = [
  { label: 'i. Interest receivable not recognized during the quarter', value: 2614 },
  { label: 'ii. Balance at the beginning of the quarter', value: 35101 },
  {
    label:
      'iii. Interest received and reversed to income from (i) in the quarter on NPAs upgraded to Performing / accrual basis',
    value: 5620
  },
  { label: 'Balance at the end of the quarter (i)+(ii)-(iii)', value: 32095, total: true }
 ];
 /** Sheet 4 — Details of Other Operating Expenses (feeds Earnings line 12 ix) */
 export const ROE_OTHER_OPERATING_EXPENSES: RoeOtherExpense[] = [
  { srNo: 1, particulars: 'Miscelaneous expenses', amount: 55 },
  { srNo: 2, particulars: 'Entertainment Exps', amount: 24 },
  { srNo: 3, particulars: 'Commission On Mini Deposits', amount: 317 },
  { srNo: 4, particulars: 'AGM expenses', amount: 19 },
  { srNo: 5, particulars: 'Computer Exps', amount: 441 },
  { srNo: 6, particulars: 'Govt sec premium', amount: 0 },
  { srNo: 7, particulars: 'CIC Member Ship', amount: 0 },
  { srNo: 8, particulars: 'transaction expenses', amount: 7 },
  { srNo: 9, particulars: 'Digital Banking', amount: 11 },
  { srNo: 10, particulars: 'GST', amount: 26 },
  { srNo: 11, particulars: 'inventory write off', amount: 0 },
  { srNo: 12, particulars: 'Electricity Expenses', amount: 77 },
  { srNo: 13, particulars: 'Donation to Jila Sahakari', amount: 0 }
 ];
 /** Sheet 5 — Signatory Information. Shared so OSS 1 and OSS 2 always agree. */
 export const ROE_SIGNATORIES: RoeSignatory[] = OSS_SIGNATORIES;
@@ -1,278 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="oss-root">
  <!-- HEADER -->
  <div class="oss-head">
    <div class="oss-head-left">
      <fa-icon icon="university" class="oss-head-ic"></fa-icon>
      <div>
        <h2 class="oss-head-t">OSS 2 — {{ returnName }}</h2>
        <div class="oss-head-s">
          {{ bankName }} &middot; Bank Code <strong>{{ bankCode }}</strong> &middot; Return Code
          <strong>{{ returnCode }}</strong> &middot; Quarter ending <strong>{{ quarterEndDate }}</strong>
        </div>
      </div>
    </div>
    <div class="oss-head-right">
      <span class="oss-audit-pill">{{ auditFlag }}</span>
      <button class="oss-btn oss-btn-xls" [disabled]="generating" (click)="generateExcel()">
        <fa-icon icon="file-csv"></fa-icon>
        {{ generating ? 'Generating…' : 'Generate Excel' }}
      </button>
    </div>
  </div>
  <!-- HEADLINE RESULT -->
  <div class="oss-balance">
    <fa-icon icon="check-circle"></fa-icon>
    <span>
      Operating Profit <strong>&#8377;{{ operatingProfit | number: '1.2-2' }}</strong> &middot; Net Profit after tax
      <strong>&#8377;{{ netProfitAfterTax | number: '1.2-2' }}</strong> (Rs in Thousands)
    </span>
  </div>
  <!-- TABS -->
  <div class="oss-tabs">
    <button class="oss-tab" [class.active]="activeTab === 'general'" (click)="showTab('general')">
      <fa-icon icon="info-circle"></fa-icon> General Information
    </button>
    <button class="oss-tab" [class.active]="activeTab === 'earnings'" (click)="showTab('earnings')">
      <fa-icon icon="university"></fa-icon> Earnings
    </button>
    <button class="oss-tab" [class.active]="activeTab === 'interest'" (click)="showTab('interest')">
      <fa-icon icon="exclamation-triangle"></fa-icon> Interest Not Recognized
    </button>
    <button class="oss-tab" [class.active]="activeTab === 'other-expenses'" (click)="showTab('other-expenses')">
      <fa-icon icon="file-alt"></fa-icon> Other Operating Expenses
    </button>
    <button class="oss-tab" [class.active]="activeTab === 'signatory'" (click)="showTab('signatory')">
      <fa-icon icon="check-circle"></fa-icon> Signatory
    </button>
  </div>
  <!-- GENERAL INFORMATION -->
  @if (activeTab === 'general') {
    <div class="oss-section">
      <div class="oss-sheet-banner">General Information</div>
      <div class="oss-tbl-wrap">
        <table class="oss-tbl oss-tbl--kv">
          <tbody>
            @for (item of generalInfo; track item.label) {
              <tr>
                <th>{{ item.label }}</th>
                <td [class.filled]="item.value" [class.audit]="item.label === 'Audit Flag'">{{ item.value }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- EARNINGS -->
  @if (activeTab === 'earnings') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Earnings</div>
      <!-- Cross-return tie-ups the footnotes demand -->
      <div class="oss-balance" [class.oss-balance--bad]="!allTieUpsMatch">
        <fa-icon [icon]="allTieUpsMatch ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
        <span>
          {{
            allTieUpsMatch
              ? 'Item 17 tallies with OSS-1 liabilities as the footnotes require.'
              : 'Item 17 does not tally with OSS-1 liabilities — see the tie-up check below.'
          }}
        </span>
      </div>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">OSS-1 tie-up check</div>
        <table class="oss-tbl">
          <thead>
            <tr>
              <th>OSS-2 item</th>
              <th class="ta-r">OSS-2 value</th>
              <th>Must tally with</th>
              <th class="ta-r">OSS-1 value</th>
              <th class="ta-c">Status</th>
            </tr>
          </thead>
          <tbody>
            @for (t of oss1TieUps; track t.label) {
              <tr>
                <td>{{ t.label }}</td>
                <td class="ta-r mono">{{ t.oss2Value === null ? '—' : (t.oss2Value | number: '1.2-2') }}</td>
                <td>{{ t.oss1Label }}</td>
                <td class="ta-r mono">{{ t.oss1Value === null ? '—' : (t.oss1Value | number: '1.2-2') }}</td>
                <td class="ta-c">
                  <span [class]="t.tallies ? 'report-pill report-ok' : 'report-pill report-bad'">
                    {{ t.tallies ? 'Tallies' : 'Mismatch' }}
                  </span>
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-tbl-wrap">
        <table class="oss-tbl">
          <thead>
            <tr>
              <th>Particulars</th>
              <th class="ta-r">Rs in Thousand</th>
            </tr>
          </thead>
          <tbody>
            @for (line of earnings; track $index) {
              <tr [class.total-row]="line.total">
                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
                <td class="ta-r mono" [class.derived]="line.total">
                  {{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-notes">
        @for (note of earningsNotes; track note) {
          <div class="oss-note-line">{{ note }}</div>
        }
      </div>
    </div>
  }
  <!-- INTEREST RECEIVABLE NOT RECOGNIZED -->
  @if (activeTab === 'interest') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Interest Receivable Not Recognized</div>
      <div class="oss-tbl-wrap">
        <table class="oss-tbl">
          <thead>
            <tr>
              <th>Interest receivable on NPAs not recognized as income</th>
              <th class="ta-r">{{ quarterEndDate }} (Rs in Thousand)</th>
            </tr>
          </thead>
          <tbody>
            @for (r of interestNotRecognized; track r.label) {
              <tr [class.total-row]="r.total">
                <td>{{ r.label }}</td>
                <td class="ta-r mono" [class.derived]="r.total">
                  {{ r.value === null ? '' : (r.value | number: '1.2-2') }}
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- OTHER OPERATING EXPENSES -->
  @if (activeTab === 'other-expenses') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Other Operating Expenses</div>
      <div class="oss-balance" [class.oss-balance--bad]="!otherExpensesTally">
        <fa-icon [icon]="otherExpensesTally ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
        <span>
          Detail total <strong>&#8377;{{ otherExpensesTotal | number: '1.2-2' }}</strong> vs Earnings line 12 ix)
          Others
          <strong>&#8377;{{ otherExpensesLineValue === null ? '—' : (otherExpensesLineValue | number: '1.2-2') }}</strong>
          — {{ otherExpensesTally ? 'tallies' : 'MISMATCH — resolve before filing' }}
        </span>
      </div>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">Details of Other Operating Expenses &mdash; Rs in Thousand</div>
        <table class="oss-tbl">
          <thead>
            <tr>
              <th class="ta-c">Sr No</th>
              <th>Particulars</th>
              <th class="ta-r">Amount</th>
            </tr>
          </thead>
          <tbody>
            @for (e of otherExpenses; track e.srNo) {
              <tr>
                <td class="ta-c">{{ e.srNo }}</td>
                <td>{{ e.particulars }}</td>
                <td class="ta-r mono">{{ e.amount === null ? '' : (e.amount | number: '1.2-2') }}</td>
              </tr>
            }
            <tr class="total-row">
              <td class="ta-c"></td>
              <td>Total</td>
              <td class="ta-r mono derived">{{ otherExpensesTotal | number: '1.2-2' }}</td>
            </tr>
          </tbody>
        </table>
      </div>
      <p class="oss-foot-note">Feeds Earnings sheet line 12 ix) Others.</p>
    </div>
  }
  <!-- SIGNATORY -->
  @if (activeTab === 'signatory') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Signatory Information</div>
      <div class="oss-sign-grid">
        @for (p of signatories; track p.heading) {
          <div class="oss-tbl-wrap">
            <div class="oss-tbl-h">{{ p.heading }}</div>
            <table class="oss-tbl oss-tbl--kv">
              <tbody>
                <tr>
                  <td>{{ p.signature }}</td>
                  <th>Signature</th>
                </tr>
                <tr>
                  <td>{{ p.name }}</td>
                  <th>Name</th>
                </tr>
                <tr>
                  <td>{{ p.designation }}</td>
                  <th>Designation</th>
                </tr>
                <tr>
                  <td>{{ p.email }}</td>
                  <th>e-mail ID</th>
                </tr>
                <tr>
                  <td class="mono">{{ p.telephoneOffice }}</td>
                  <th>Tel. No. (O)</th>
                </tr>
                <tr>
                  <td class="mono">{{ p.telephoneResidence }}</td>
                  <th>Tel. No. (R)</th>
                </tr>
                <tr>
                  <td>{{ p.place }}</td>
                  <th>Place</th>
                </tr>
                <tr>
                  <td>{{ p.date }}</td>
                  <th>Date</th>
                </tr>
              </tbody>
            </table>
          </div>
        }
      </div>
    </div>
  }
  <!-- TOAST -->
  <div class="oss-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
 </div>
@@ -1,283 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { FormsModule } from '@angular/forms';
 import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
 import { FaIconComponent } from '@fortawesome/angular-fontawesome';
 import * as ExcelJS from 'exceljs';
 import {
  addBanner,
  addLineRows,
  addSectionHeader,
  boxAllCells,
  buildGeneralInfoSheet,
  buildSignatorySheet,
  downloadWorkbook,
  newWorkbook,
  solidFill,
  XL
 } from '../oss-workbook';
 import { RAL_LIABILITIES } from '../oss1-ral/oss1-ral-data';
 import {
  ROE_EARNINGS,
  ROE_EARNINGS_NOTES,
  ROE_GENERAL_INFO,
  ROE_INTEREST_NOT_RECOGNIZED,
  ROE_OTHER_OPERATING_EXPENSES,
  ROE_SIGNATORIES
 } from './oss2-roe-data';
 type Oss2Tab = 'general' | 'earnings' | 'interest' | 'other-expenses' | 'signatory';
 /** One of the two OSS-1 tie-ups printed at the foot of the Earnings sheet. */
 interface TieUp {
  label: string;
  oss2Value: number | null;
  oss1Label: string;
  oss1Value: number | null;
  tallies: boolean;
 }
@Component({
  selector: 'mifosx-oss2-roe',
  templateUrl: './oss2-roe.component.html',
  styleUrls: ['../oss-return.scss'],
  imports: [
    ...STANDALONE_SHARED_IMPORTS,
    FaIconComponent,
    FormsModule
  ]
 })
 export class Oss2RoeComponent {
  activeTab: Oss2Tab = 'general';
  generalInfo = ROE_GENERAL_INFO;
  earnings = ROE_EARNINGS;
  earningsNotes = ROE_EARNINGS_NOTES;
  interestNotRecognized = ROE_INTEREST_NOT_RECOGNIZED;
  otherExpenses = ROE_OTHER_OPERATING_EXPENSES;
  signatories = ROE_SIGNATORIES;
  generating = false;
  toastMsg = '';
  toastVisible = false;
  private toastTimer: any;
  showTab(tab: Oss2Tab): void {
    this.activeTab = tab;
  }
  private info(label: string): string {
    return this.generalInfo.find((g) => g.label === label)?.value ?? '';
  }
  get returnName(): string {
    return this.info('Return Name');
  }
  get returnCode(): string {
    return this.info('Return Code');
  }
  get bankName(): string {
    return this.info('Name Of Bank');
  }
  get bankCode(): string {
    return this.info('Bank Code');
  }
  get quarterEndDate(): string {
    return this.info('Quarter End Date');
  }
  get auditFlag(): string {
    return this.info('Audit Flag');
  }
  private earningsValue(prefix: string): number | null {
    return this.earnings.find((l) => l.label.startsWith(prefix))?.value ?? null;
  }
  private liabilityValue(prefix: string): number | null {
    return RAL_LIABILITIES.find((l) => l.label.startsWith(prefix))?.value ?? null;
  }
  get netProfitAfterTax(): number {
    return this.earningsValue('23.') ?? 0;
  }
  get operatingProfit(): number {
    return this.earningsValue('14.') ?? 0;
  }
  /** Sum of the detail sheet — must equal Earnings line 12 ix) Others. */
  get otherExpensesTotal(): number {
    return this.otherExpenses.reduce((sum, e) => sum + (e.amount ?? 0), 0);
  }
  get otherExpensesLineValue(): number | null {
    return this.earningsValue('ix) Others');
  }
  get otherExpensesTally(): boolean {
    return this.otherExpensesTotal === (this.otherExpensesLineValue ?? 0);
  }
  /**
   * The Earnings sheet carries two footnotes requiring 17(i) and 17(ii) to tally
   * with OSS-1 liabilities 12(ii) and 12(i). Checked live rather than left to a
   * reader spotting it in the fine print.
   */
  get oss1TieUps(): TieUp[] {
    const rows: TieUp[] = [
      {
        label: '17 (i) Provision for loan losses (BDDR, Spl. BDDR, etc.)',
        oss2Value: this.earningsValue('i) Provision for loan losses'),
        oss1Label: 'OSS-1 liabilities 12 (ii) BDDR, Spl BDDR',
        oss1Value: this.liabilityValue('ii. BDDR, Spl BDDR'),
        tallies: false
      },
      {
        label: '17 (ii) Provision for depreciation in investments including AFS',
        oss2Value: this.earningsValue('ii) Provision for depreciation in investments'),
        oss1Label: 'OSS-1 liabilities 12 (i) Investment Depreciation Reserve',
        oss1Value: this.liabilityValue('i. For investments (Investment Depreciation Reserve)'),
        tallies: false
      }
    ];
    return rows.map((r) => ({ ...r, tallies: (r.oss2Value ?? 0) === (r.oss1Value ?? 0) }));
  }
  get allTieUpsMatch(): boolean {
    return this.oss1TieUps.every((t) => t.tallies);
  }
  // ══════════════ Excel generation ══════════════
  /** Rebuilds the RBI workbook: one sheet per section, original layout and styling. */
  async generateExcel(): Promise<void> {
    this.generating = true;
    try {
      const wb = newWorkbook();
      buildGeneralInfoSheet(wb, this.generalInfo);
      this.buildEarningsSheet(wb);
      this.buildInterestSheet(wb);
      this.buildOtherExpensesSheet(wb);
      buildSignatorySheet(wb, this.signatories, 'Signatory Information');
      await downloadWorkbook(wb, `Form OSS-2_CIMS ${this.returnCode} - ${this.quarterEndDate}.xlsx`);
      this.toast(`${this.returnCode} workbook generated for quarter ending ${this.quarterEndDate}`);
    } catch {
      this.toast('Could not generate the workbook — please retry');
    } finally {
      this.generating = false;
    }
  }
  private buildEarningsSheet(wb: ExcelJS.Workbook): void {
    const sheet = wb.addWorksheet('Earnings');
    sheet.columns = [
      { width: 90 },
      { width: 20 }
    ];
    addBanner(sheet, 'Earnings', 'B');
    const first = sheet.rowCount + 1;
    addSectionHeader(sheet, '', 'Rs in Thousand');
    addLineRows(sheet, this.earnings);
    boxAllCells(sheet, first, sheet.rowCount, 2);
    sheet.addRow([]);
    const notesStart = sheet.rowCount + 1;
    for (const note of this.earningsNotes) {
      const row = sheet.addRow([note]);
      sheet.mergeCells(`A${row.number}:B${row.number}`);
      row.font = { bold: true, italic: true, size: 10 };
      row.alignment = { wrapText: true };
      row.getCell(1).fill = solidFill(XL.headerGrey);
    }
    boxAllCells(sheet, notesStart, sheet.rowCount, 2);
    sheet.views = [{ state: 'frozen', ySplit: 3 }];
  }
  private buildInterestSheet(wb: ExcelJS.Workbook): void {
    const sheet = wb.addWorksheet('Interest Receivable Not Recog');
    sheet.columns = [
      { width: 72 },
      { width: 22 }
    ];
    addBanner(sheet, 'Interest Receivable Not Recognized', 'B');
    const start = sheet.rowCount + 1;
    const unit = sheet.addRow(['', 'Rs in Thousand']);
    unit.font = { bold: true };
    unit.alignment = { horizontal: 'center' };
    unit.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    const head = sheet.addRow(['Interest receivable on NPAs not recognized as income', this.quarterEndDate]);
    head.font = { bold: true };
    head.getCell(2).alignment = { horizontal: 'center' };
    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    for (const r of this.interestNotRecognized) {
      const row = sheet.addRow([r.label, r.value]);
      row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
      row.getCell(1).fill = solidFill(XL.headerGrey);
      row.getCell(2).numFmt = '#,##0.00';
      if (r.total) {
        row.getCell(2).fill = solidFill(XL.derivedBlue);
        row.getCell(2).font = { bold: true };
      }
    }
    boxAllCells(sheet, start, sheet.rowCount, 2);
  }
  private buildOtherExpensesSheet(wb: ExcelJS.Workbook): void {
    const sheet = wb.addWorksheet('Other Operating Expenses');
    sheet.columns = [
      { width: 10 },
      { width: 56 },
      { width: 20 }
    ];
    addBanner(sheet, 'Other Operating Expenses', 'C');
    const start = sheet.rowCount + 1;
    const title = sheet.addRow(['Details of Other Operating Expenses', '', 'Rs in Thousand']);
    sheet.mergeCells(`A${title.number}:B${title.number}`);
    title.font = { bold: true };
    title.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    title.getCell(3).alignment = { horizontal: 'center' };
    const head = sheet.addRow(['Sr No', 'Particulars', 'Amount']);
    head.font = { bold: true };
    head.alignment = { horizontal: 'center' };
    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    for (const e of this.otherExpenses) {
      const row = sheet.addRow([e.srNo, e.particulars, e.amount]);
      row.getCell(3).numFmt = '#,##0.00';
    }
    const total = sheet.addRow(['Total', '', this.otherExpensesTotal]);
    sheet.mergeCells(`A${total.number}:B${total.number}`);
    total.font = { bold: true };
    total.getCell(1).fill = solidFill(XL.headerGrey);
    total.getCell(3).numFmt = '#,##0.00';
    total.getCell(3).fill = solidFill(XL.derivedBlue);
    boxAllCells(sheet, start, sheet.rowCount, 3);
    const ref = sheet.addRow(['', '', 'Refer Earnings Sheet — line 12 ix) Others']);
    ref.getCell(3).font = { italic: true, size: 10 };
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -1,372 +0,0 @@
 <!--
  Copyright since 2025 Mifos Initiative
  This Source Code Form is subject to the terms of the Mozilla Public
  License, v. 2.0. If a copy of the MPL was not distributed with this
  file, You can obtain one at http://mozilla.org/MPL/2.0/.
 -->
 <div class="oss-root">
  <!-- HEADER -->
  <div class="oss-head">
    <div class="oss-head-left">
      <fa-icon icon="university" class="oss-head-ic"></fa-icon>
      <div>
        <h2 class="oss-head-t">OSS 3 — {{ returnName }}</h2>
        <div class="oss-head-s">
          {{ bankName }} &middot; Bank Code <strong>{{ bankCode }}</strong> &middot; Return Code
          <strong>{{ returnCode }}</strong> &middot; Quarter ending <strong>{{ reportingEndDate }}</strong>
        </div>
      </div>
    </div>
    <div class="oss-head-right">
      <span class="oss-audit-pill">{{ reportStatus }}</span>
      <button class="oss-btn oss-btn-xls" [disabled]="generating" (click)="generateExcel()">
        <fa-icon icon="file-csv"></fa-icon>
        {{ generating ? 'Generating…' : 'Generate Excel' }}
      </button>
    </div>
  </div>
  <!-- HEADLINE ASSET QUALITY -->
  <div class="oss-balance" [class.oss-balance--bad]="!totalsAgree">
    <fa-icon [icon]="totalsAgree ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
    <span>
      Gross NPA <strong>&#8377;{{ grossNpa | number: '1.2-2' }}</strong> ({{ grossNpaRatio | number: '1.2-2' }}%)
      &middot; Net NPA <strong>&#8377;{{ netNpa | number: '1.2-2' }}</strong> ({{ netNpaRatio | number: '1.2-2' }}%)
      &middot;
      {{
        totalsAgree
          ? 'Portfolio Analysis and Classification totals agree'
          : 'MISMATCH between Portfolio Analysis and Classification totals — resolve before filing'
      }}
    </span>
  </div>
  <!-- TABS -->
  <div class="oss-tabs">
    @for (t of tabs; track t.id) {
      <button class="oss-tab" [class.active]="activeTab === t.id" (click)="showTab(t.id)">
        <fa-icon [icon]="t.icon"></fa-icon> {{ t.label }}
      </button>
    }
  </div>
  <!-- FILING INFORMATION -->
  @if (activeTab === 'filing') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Filing Information</div>
      <div class="oss-tbl-wrap">
        <table class="oss-tbl oss-tbl--kv">
          <tbody>
            @for (item of filingInfo; track item.label) {
              <tr>
                <th>{{ item.label }}</th>
                <td [class.filled]="item.value" [class.audit]="item.label === 'Report status'">{{ item.value }}</td>
              </tr>
            }
          </tbody>
        </table>
      </div>
    </div>
  }
  <!-- PORTFOLIO ANALYSIS -->
  @if (activeTab === 'portfolio') {
    <div class="oss-section">
      <div class="oss-sheet-banner">PortfolioAnalysis(loans_advncs) — Portfolio Analysis (By delinquency in Interest Payment)</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: portfolioAnalysis }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: portfolioMemo }"></ng-container>
    </div>
  }
  <!-- CLASSIFICATION OF RISK ASSETS -->
  @if (activeTab === 'classification') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Classifcation_Loans_Adv — Classification of Risk Assets</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: classificationPartA }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nettingItems1 }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nettingItems2 }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: classificationMemo }"></ng-container>
    </div>
  }
  <!-- MOVEMENT OF LOANS -->
  @if (activeTab === 'movement') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Movement_of_loans — Change in Asset Quality Profile and Recoveries of NPAs</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart1 }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart2 }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart3 }"></ng-container>
    </div>
  }
  <!-- OTHER RISK ASSETS -->
  @if (activeTab === 'other-risk') {
    <div class="oss-section">
      <div class="oss-sheet-banner">StatementOtherRiskAssets — Other Risk Assets and Exposures</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: otherRiskOnBs }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: otherRiskOffBs }"></ng-container>
    </div>
  }
  <!-- TOP IMPAIRED CREDITS -->
  @if (activeTab === 'impaired') {
    <div class="oss-section">
      <div class="oss-sheet-banner">TopImpairedCredits — Top Impaired Credits</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalMemo }"></ng-container>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">Table 5: Top Fifty Impaired Credit or more than Rs.100 lakhs &mdash; Rs in Thousands</div>
        <table class="oss-tbl">
          <thead>
            <tr>
              <th>PAN of Borrower</th>
              <th>Name of Borrower</th>
              <th class="ta-r">Loans &amp; Advances</th>
              <th class="ta-r">Funded Exposure</th>
              <th class="ta-r">Interest in arrear</th>
              <th class="ta-r">% to Total Advances</th>
              <th class="ta-r">% to Capital Funds</th>
              <th>Asset Classification</th>
              <th class="ta-r">Loss Provision held</th>
            </tr>
          </thead>
          <tbody>
            @for (r of impairedCredits; track $index) {
              <tr>
                <td class="mono">{{ r.pan }}</td>
                <td>{{ r.name }}</td>
                <td class="ta-r mono">{{ r.loansAdvances | number: '1.2-2' }}</td>
                <td class="ta-r mono">{{ r.funded | number: '1.2-2' }}</td>
                <td class="ta-r mono">{{ r.interestInArrear | number: '1.2-2' }}</td>
                <td class="ta-r mono">{{ r.pctTotalAdvances | number: '1.2-2' }}%</td>
                <td class="ta-r mono">{{ r.pctCapitalFunds | number: '1.2-2' }}%</td>
                <td>
                  <span class="report-pill" [class.report-bad]="r.assetClassification !== 'Standard'">
                    {{ r.assetClassification }}
                  </span>
                </td>
                <td class="ta-r mono">{{ r.lossProvisionHeld | number: '1.2-2' }}</td>
              </tr>
            }
            <tr class="total-row">
              <td colspan="3">Total ({{ impairedCredits.length }} borrowers)</td>
              <td class="ta-r mono derived">{{ impairedFundedTotal | number: '1.2-2' }}</td>
              <td class="ta-r mono derived">{{ impairedInterestTotal | number: '1.2-2' }}</td>
              <td colspan="3"></td>
              <td class="ta-r mono derived">{{ impairedProvisionTotal | number: '1.2-2' }}</td>
            </tr>
          </tbody>
        </table>
      </div>
      @for (t of recoveryTables; track t.title) {
        <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: t }"></ng-container>
      }
    </div>
  }
  <!-- EXPOSURE LIMITS -->
  @if (activeTab === 'exposure') {
    <div class="oss-section">
      <div class="oss-sheet-banner">ExposureLimits — Single and Group Borrower Exposure Limit</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalPreviousMarch }"></ng-container>
      <div class="oss-tbl-wrap">
        <div class="oss-tbl-h">
          Table 2: Statement on Large Exposure &mdash; Single Borrower (in excess of 15% of Tier 1 capital as on
          previous March, or a minimum of 20 large credits)
        </div>
        <table class="oss-tbl">
          <thead>
            <tr>
              <th>PAN of Borrower</th>
              <th>Name of Borrower</th>
              <th class="ta-r">Limit sanctioned</th>
              <th class="ta-r">% to Total Advances</th>
              <th class="ta-r">Outstanding Balance</th>
              <th class="ta-r">% to Tier 1 capital</th>
              <th>Asset Classification</th>
            </tr>
          </thead>
          <tbody>
            @for (r of largeExposures; track $index) {
              <tr>
                <td class="mono">{{ r.pan }}</td>
                <td>{{ r.name }}</td>
                <td class="ta-r mono">{{ r.limitSanctioned | number: '1.2-2' }}</td>
                <td class="ta-r mono">{{ r.pctTotalAdvances | number: '1.2-2' }}%</td>
                <td class="ta-r mono">{{ r.outstandingBalance | number: '1.2-2' }}</td>
                <td class="ta-r mono">{{ r.pctTier1Capital | number: '1.2-2' }}%</td>
                <td>
                  <span class="report-pill report-ok">{{ r.assetClassification }}</span>
                </td>
              </tr>
            }
          </tbody>
        </table>
      </div>
      <div class="oss-notes">
        @for (note of exposureNotes; track note) {
          <div class="oss-note-line">{{ note }}</div>
        }
      </div>
    </div>
  }
  <!-- SECURITY PORTFOLIO -->
  @if (activeTab === 'securities') {
    <div class="oss-section">
      <div class="oss-sheet-banner">QualitySecurityPortoflio — Quality of Security Portfolio</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: investmentQuality }"></ng-container>
      <div class="oss-sheet-banner">OtherNonSLRSecurity — Other Details of Non-SLR Securities</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nonSlrSecurities }"></ng-container>
    </div>
  }
  <!-- SECTORAL CREDIT -->
  @if (activeTab === 'sectoral') {
    <div class="oss-section">
      <div class="oss-sheet-banner">SectoralCredit — Sectoral Credit</div>
      <div class="oss-balance" [class.oss-balance--bad]="!sectoralAgreesWithClosing">
        <fa-icon [icon]="sectoralAgreesWithClosing ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
        <span>
          @if (sectoralAgreesWithClosing) {
            Sectoral totals agree with the Classification statement.
          } @else {
            Sectoral gross advances <strong>&#8377;{{ sectoralGross | number: '1.2-2' }}</strong> and NPAs
            <strong>&#8377;{{ sectoralNpa | number: '1.2-2' }}</strong> do not match the closing position reported by
            Classification (<strong>&#8377;{{ classificationTotal | number: '1.2-2' }}</strong> /
            <strong>&#8377;{{ grossNpa | number: '1.2-2' }}</strong>).
            @if (sectoralMatchesOpening) {
              They match the <em>opening</em> balances in Movement Parts 1 and 2 instead — this statement appears to
              have been prepared on the previous quarter's book.
            }
          }
        </span>
      </div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: sectoralCredit }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: sectoralMemo }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: segmentAnalysis }"></ng-container>
    </div>
  }
  <!-- INDUSTRY BREAKUP -->
  @if (activeTab === 'industry') {
    <div class="oss-section">
      <div class="oss-sheet-banner">IndustryBreakup — Industry Breakup</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: industryBreakup }"></ng-container>
    </div>
  }
  <!-- SENSITIVE SECTOR -->
  @if (activeTab === 'sensitive') {
    <div class="oss-section">
      <div class="oss-sheet-banner">SensitiveSector — Sensitive Sector</div>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalMarket }"></ng-container>
      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: realEstate }"></ng-container>
    </div>
  }
  <!-- SIGNATORY -->
  @if (activeTab === 'signatory') {
    <div class="oss-section">
      <div class="oss-sheet-banner">Signatory — Authorised Signatory</div>
      <div class="oss-sign-grid">
        @for (p of signatories; track p.heading) {
          <div class="oss-tbl-wrap">
            <div class="oss-tbl-h">{{ p.heading }}</div>
            <table class="oss-tbl oss-tbl--kv">
              <tbody>
                <tr>
                  <td>{{ p.signature }}</td>
                  <th>Signature</th>
                </tr>
                <tr>
                  <td>{{ p.name }}</td>
                  <th>Name</th>
                </tr>
                <tr>
                  <td>{{ p.designation }}</td>
                  <th>Designation</th>
                </tr>
                <tr>
                  <td>{{ p.email }}</td>
                  <th>e-mail ID</th>
                </tr>
                <tr>
                  <td class="mono">{{ p.telephoneOffice }}</td>
                  <th>Tele. No. (O)</th>
                </tr>
                <tr>
                  <td class="mono">{{ p.telephoneResidence }}</td>
                  <th>Tele. No. (R)</th>
                </tr>
                <tr>
                  <td>{{ p.place }}</td>
                  <th>Place</th>
                </tr>
                <tr>
                  <td>{{ p.date }}</td>
                  <th>Date</th>
                </tr>
              </tbody>
            </table>
          </div>
        }
      </div>
    </div>
  }
  <!-- Shared renderer for every multi-column statement in this return. -->
  <ng-template #matrix let-t="t">
    <div class="oss-tbl-wrap">
      <div class="oss-tbl-h">
        {{ t.title }}@if (t.unit) {<span class="oss-tbl-unit">{{ t.unit }}</span>}
      </div>
      @if (t.subtitle) {
        <div class="oss-tbl-sub">{{ t.subtitle }}</div>
      }
      <table class="oss-tbl">
        <thead>
          <tr>
            <th class="oss-col-label">Particulars</th>
            @for (c of t.columns; track $index) {
              <th class="ta-r">{{ c }}</th>
            }
          </tr>
        </thead>
        <tbody>
          @for (row of t.rows; track $index) {
            <tr [class.total-row]="row.total" [class.section-row]="row.header">
              <td [class]="'lvl-' + row.level">{{ row.label }}</td>
              @if (row.header) {
                <td [attr.colspan]="t.columns.length"></td>
              } @else {
                @for (v of row.values; track $index) {
                  <td class="ta-r mono" [class.derived]="row.total">
                    {{ v === null ? '' : (v | number: '1.2-2') }}{{ v !== null && row.percent ? '%' : '' }}
                  </td>
                }
              }
            </tr>
          }
        </tbody>
      </table>
    </div>
    @if (t.notes?.length) {
      <div class="oss-notes">
        @for (note of t.notes; track note) {
          <div class="oss-note-line">{{ note }}</div>
        }
      </div>
    }
  </ng-template>
  <!-- TOAST -->
  <div class="oss-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
 </div>
@@ -1,470 +0,0 @@
 /**
 * Copyright since 2025 Mifos Initiative
 *
 * This Source Code Form is subject to the terms of the Mozilla Public
 * License, v. 2.0. If a copy of the MPL was not distributed with this
 * file, You can obtain one at http://mozilla.org/MPL/2.0/.
 */
 import { Component } from '@angular/core';
 import { FormsModule } from '@angular/forms';
 import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
 import { FaIconComponent } from '@fortawesome/angular-fontawesome';
 import * as ExcelJS from 'exceljs';
 import { MatrixTable } from '../oss-return.model';
 import {
  addBanner,
  addMatrixTable,
  boxAllCells,
  buildGeneralInfoSheet,
  buildSignatorySheet,
  downloadWorkbook,
  newWorkbook,
  solidFill,
  XL
 } from '../oss-workbook';
 import {
  RAQ_CAPITAL_MARKET,
  RAQ_CAPITAL_MEMO,
  RAQ_CAPITAL_PREVIOUS_MARCH,
  RAQ_CLASSIFICATION_MEMO,
  RAQ_CLASSIFICATION_PART_A,
  RAQ_EXPOSURE_NOTES,
  RAQ_FILING_INFO,
  RAQ_IMPAIRED_CREDITS,
  RAQ_INDUSTRY_BREAKUP,
  RAQ_INVESTMENT_QUALITY,
  RAQ_LARGE_EXPOSURES,
  RAQ_MOVEMENT_PART_1,
  RAQ_MOVEMENT_PART_2,
  RAQ_MOVEMENT_PART_3,
  RAQ_NETTING_ITEMS_1,
  RAQ_NETTING_ITEMS_2,
  RAQ_NON_SLR_SECURITIES,
  RAQ_OTHER_RISK_OFF_BS,
  RAQ_OTHER_RISK_ON_BS,
  RAQ_PORTFOLIO_ANALYSIS,
  RAQ_PORTFOLIO_MEMO,
  RAQ_REAL_ESTATE,
  RAQ_RECOVERY_TABLES,
  RAQ_SECTORAL_CREDIT,
  RAQ_SECTORAL_MEMO,
  RAQ_SEGMENT_ANALYSIS,
  RAQ_SIGNATORIES
 } from './oss3-raq-data';
 type Oss3Tab =
  | 'filing'
  | 'portfolio'
  | 'classification'
  | 'movement'
  | 'other-risk'
  | 'impaired'
  | 'exposure'
  | 'securities'
  | 'sectoral'
  | 'industry'
  | 'sensitive'
  | 'signatory';
@Component({
  selector: 'mifosx-oss3-raq',
  templateUrl: './oss3-raq.component.html',
  styleUrls: ['../oss-return.scss'],
  imports: [
    ...STANDALONE_SHARED_IMPORTS,
    FaIconComponent,
    FormsModule
  ]
 })
 export class Oss3RaqComponent {
  activeTab: Oss3Tab = 'filing';
  /** Tab strip definition — keeps the template free of a dozen near-identical buttons. */
  readonly tabs: { id: Oss3Tab; label: string; icon: string }[] = [
    { id: 'filing', label: 'Filing Information', icon: 'info-circle' },
    { id: 'portfolio', label: 'Portfolio Analysis', icon: 'chart-pie' },
    { id: 'classification', label: 'Classification of Risk Assets', icon: 'university' },
    { id: 'movement', label: 'Movement of Loans', icon: 'exchange-alt' },
    { id: 'other-risk', label: 'Other Risk Assets', icon: 'exclamation-triangle' },
    { id: 'impaired', label: 'Top Impaired Credits', icon: 'file-alt' },
    { id: 'exposure', label: 'Exposure Limits', icon: 'users' },
    { id: 'securities', label: 'Security Portfolio', icon: 'coins' },
    { id: 'sectoral', label: 'Sectoral Credit', icon: 'chart-pie' },
    { id: 'industry', label: 'Industry Breakup', icon: 'file-alt' },
    { id: 'sensitive', label: 'Sensitive Sector', icon: 'shield-alt' },
    { id: 'signatory', label: 'Signatory', icon: 'check-circle' }
  ];
  filingInfo = RAQ_FILING_INFO;
  portfolioAnalysis = RAQ_PORTFOLIO_ANALYSIS;
  portfolioMemo = RAQ_PORTFOLIO_MEMO;
  classificationPartA = RAQ_CLASSIFICATION_PART_A;
  nettingItems1 = RAQ_NETTING_ITEMS_1;
  nettingItems2 = RAQ_NETTING_ITEMS_2;
  classificationMemo = RAQ_CLASSIFICATION_MEMO;
  movementPart1 = RAQ_MOVEMENT_PART_1;
  movementPart2 = RAQ_MOVEMENT_PART_2;
  movementPart3 = RAQ_MOVEMENT_PART_3;
  otherRiskOnBs = RAQ_OTHER_RISK_ON_BS;
  otherRiskOffBs = RAQ_OTHER_RISK_OFF_BS;
  capitalMemo = RAQ_CAPITAL_MEMO;
  recoveryTables = RAQ_RECOVERY_TABLES;
  impairedCredits = RAQ_IMPAIRED_CREDITS;
  capitalPreviousMarch = RAQ_CAPITAL_PREVIOUS_MARCH;
  largeExposures = RAQ_LARGE_EXPOSURES;
  exposureNotes = RAQ_EXPOSURE_NOTES;
  investmentQuality = RAQ_INVESTMENT_QUALITY;
  nonSlrSecurities = RAQ_NON_SLR_SECURITIES;
  sectoralCredit = RAQ_SECTORAL_CREDIT;
  sectoralMemo = RAQ_SECTORAL_MEMO;
  segmentAnalysis = RAQ_SEGMENT_ANALYSIS;
  industryBreakup = RAQ_INDUSTRY_BREAKUP;
  capitalMarket = RAQ_CAPITAL_MARKET;
  realEstate = RAQ_REAL_ESTATE;
  signatories = RAQ_SIGNATORIES;
  generating = false;
  toastMsg = '';
  toastVisible = false;
  private toastTimer: any;
  showTab(tab: Oss3Tab): void {
    this.activeTab = tab;
  }
  private info(label: string): string {
    return this.filingInfo.find((g) => g.label === label)?.value ?? '';
  }
  get returnName(): string {
    return this.info('Return Name');
  }
  get returnCode(): string {
    return this.info('Return Code');
  }
  get bankName(): string {
    return this.info('Name of reporting institution');
  }
  get bankCode(): string {
    return this.info('Bank Code');
  }
  get reportingEndDate(): string {
    return this.info('Reporting end date');
  }
  get reportStatus(): string {
    return this.info('Report status');
  }
  private matrixValue(table: MatrixTable, prefix: string, col: number): number | null {
    return table.rows.find((r) => r.label.startsWith(prefix))?.values[col] ?? null;
  }
  get grossNpa(): number {
    return this.matrixValue(this.nettingItems2, 'Gross Non Performing Advances', 0) ?? 0;
  }
  get grossNpaRatio(): number {
    return this.matrixValue(this.nettingItems2, 'Gross Non Performing Advances Ratio', 0) ?? 0;
  }
  get netNpa(): number {
    return this.matrixValue(this.nettingItems2, 'Net Non Performing Advances', 0) ?? 0;
  }
  get netNpaRatio(): number {
    return this.matrixValue(this.nettingItems2, 'Net Non Performing Advances Ratio', 0) ?? 0;
  }
  /**
   * Portfolio Analysis TOTAL must equal Classification TOTAL — the two statements
   * describe the same book from different angles and RBI validates them against
   * each other, so a divergence is surfaced rather than left to be spotted.
   */
  get portfolioTotal(): number {
    return this.matrixValue(this.portfolioAnalysis, 'TOTAL (A + B)', 3) ?? 0;
  }
  get classificationTotal(): number {
    return this.matrixValue(this.classificationPartA, 'TOTAL', 0) ?? 0;
  }
  get totalsAgree(): boolean {
    return this.portfolioTotal === this.classificationTotal;
  }
  /**
   * Sectoral Credit reports its own gross advances and NPA figures, which should
   * describe the same closing book as the Classification statement. In this filing
   * they instead match the *opening* balances from Movement Part 1/2, so the
   * divergence is shown rather than buried.
   */
  get sectoralGross(): number {
    return this.matrixValue(this.sectoralCredit, 'I. Gross Advances', 0) ?? 0;
  }
  get sectoralNpa(): number {
    return this.matrixValue(this.sectoralCredit, 'I. Gross Advances', 1) ?? 0;
  }
  get movementOpeningGross(): number {
    return this.matrixValue(this.movementPart1, 'A. Loans and advances at the beginning', 4) ?? 0;
  }
  get movementOpeningNpa(): number {
    return this.matrixValue(this.movementPart2, 'A. NPAs at the beginning', 3) ?? 0;
  }
  get sectoralAgreesWithClosing(): boolean {
    return this.sectoralGross === this.classificationTotal && this.sectoralNpa === this.grossNpa;
  }
  get sectoralMatchesOpening(): boolean {
    return this.sectoralGross === this.movementOpeningGross && this.sectoralNpa === this.movementOpeningNpa;
  }
  /** Table 5 footer totals, summed rather than hardcoded so they cannot drift. */
  get impairedFundedTotal(): number {
    return this.impairedCredits.reduce((s, r) => s + (r.funded ?? 0), 0);
  }
  get impairedInterestTotal(): number {
    return this.impairedCredits.reduce((s, r) => s + (r.interestInArrear ?? 0), 0);
  }
  get impairedProvisionTotal(): number {
    return this.impairedCredits.reduce((s, r) => s + (r.lossProvisionHeld ?? 0), 0);
  }
  // ══════════════ Excel generation ══════════════
  /** Rebuilds the RBI iFILE workbook: one sheet per statement, original layout. */
  async generateExcel(): Promise<void> {
    this.generating = true;
    try {
      const wb = newWorkbook();
      buildGeneralInfoSheet(wb, this.filingInfo);
      this.sheetOf(wb, 'PortfolioAnalysis', [
        this.portfolioAnalysis,
        this.portfolioMemo
      ]);
      this.sheetOf(wb, 'Classifcation_Loans_Adv', [
        this.classificationPartA,
        this.nettingItems1,
        this.nettingItems2,
        this.classificationMemo
      ]);
      this.sheetOf(wb, 'Movement_of_loans', [
        this.movementPart1,
        this.movementPart2,
        this.movementPart3
      ]);
      this.sheetOf(wb, 'StatementOtherRiskAssets', [
        this.otherRiskOnBs,
        this.otherRiskOffBs
      ]);
      this.buildImpairedCreditsSheet(wb);
      this.buildExposureLimitsSheet(wb);
      this.sheetOf(wb, 'QualitySecurityPortoflio', [this.investmentQuality]);
      this.sheetOf(wb, 'OtherNonSLRSecurity', [this.nonSlrSecurities]);
      this.sheetOf(wb, 'SectoralCredit', [
        this.sectoralCredit,
        this.sectoralMemo,
        this.segmentAnalysis
      ]);
      this.sheetOf(wb, 'IndustryBreakup', [this.industryBreakup]);
      this.sheetOf(wb, 'SensitiveSector', [
        this.capitalMarket,
        this.realEstate
      ]);
      buildSignatorySheet(wb, this.signatories, 'Signatory');
      await downloadWorkbook(wb, `R32312 OSS 3 ${this.returnCode} - ${this.reportingEndDate}.xlsx`);
      this.toast(`${this.returnCode} workbook generated for quarter ending ${this.reportingEndDate}`);
    } catch {
      this.toast('Could not generate the workbook — please retry');
    } finally {
      this.generating = false;
    }
  }
  /** One worksheet holding a stack of matrix statements. */
  private sheetOf(wb: ExcelJS.Workbook, name: string, tables: MatrixTable[]): void {
    const sheet = wb.addWorksheet(name);
    const widest = Math.max(...tables.map((t) => t.columns.length));
    sheet.columns = [
      { width: 62 },
      ...Array.from({ length: widest }, () => ({ width: 18 }))
    ];
    addBanner(sheet, name, this.colLetter(widest + 1));
    for (const table of tables) {
      addMatrixTable(sheet, table);
    }
  }
  private colLetter(index: number): string {
    let n = index;
    let s = '';
    while (n > 0) {
      const rem = (n - 1) % 26;
      s = String.fromCharCode(65 + rem) + s;
      n = Math.floor((n - 1) / 26);
    }
    return s || 'A';
  }
  private buildImpairedCreditsSheet(wb: ExcelJS.Workbook): void {
    const sheet = wb.addWorksheet('TopImpairedCredits');
    sheet.columns = [
      { width: 16 },
      { width: 40 },
      { width: 16 },
      { width: 16 },
      { width: 16 },
      { width: 16 },
      { width: 18 },
      { width: 18 },
      { width: 18 }
    ];
    addBanner(sheet, 'TopImpairedCredits - Top Impaired Credits', 'I');
    addMatrixTable(sheet, this.capitalMemo);
    for (const t of this.recoveryTables) {
      addMatrixTable(sheet, t);
    }
    const start = sheet.rowCount + 1;
    const title = sheet.addRow(['Table 5: Top Fifty Impaired Credit or more than Rs.100 lakhs']);
    sheet.mergeCells(title.number, 1, title.number, 9);
    title.font = { bold: true };
    title.getCell(1).fill = solidFill(XL.headerGrey);
    const head = sheet.addRow([
      'PAN of Borrower',
      'Name of Borrower',
      'Loans & Advances',
      'Funded Exposure',
      'Interest in arrear',
      '% to Total Advances',
      '% to Capital Funds of the Bank',
      'Asset Classification',
      'Loss Provision held'
    ]);
    head.font = { bold: true };
    head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    for (const r of this.impairedCredits) {
      const row = sheet.addRow([
        r.pan,
        r.name,
        r.loansAdvances,
        r.funded,
        r.interestInArrear,
        r.pctTotalAdvances,
        r.pctCapitalFunds,
        r.assetClassification,
        r.lossProvisionHeld
      ]);
      [
        3,
        4,
        5,
        9
      ].forEach((c) => (row.getCell(c).numFmt = '#,##0.00'));
      [
        6,
        7
      ].forEach((c) => (row.getCell(c).numFmt = '0.00"%"'));
    }
    const total = sheet.addRow([
      'Total',
      '',
      null,
      this.impairedFundedTotal,
      this.impairedInterestTotal,
      null,
      null,
      '',
      this.impairedProvisionTotal
    ]);
    total.font = { bold: true };
    [
      4,
      5,
      9
    ].forEach((c) => {
      total.getCell(c).numFmt = '#,##0.00';
      total.getCell(c).fill = solidFill(XL.derivedBlue);
    });
    boxAllCells(sheet, start, sheet.rowCount, 9);
  }
  private buildExposureLimitsSheet(wb: ExcelJS.Workbook): void {
    const sheet = wb.addWorksheet('ExposureLimits');
    sheet.columns = [
      { width: 16 },
      { width: 46 },
      { width: 18 },
      { width: 18 },
      { width: 20 },
      { width: 22 },
      { width: 20 }
    ];
    addBanner(sheet, 'ExposureLimits - Single and Group Borrower Exposure Limit', 'G');
    addMatrixTable(sheet, this.capitalPreviousMarch);
    const start = sheet.rowCount + 1;
    const title = sheet.addRow(['Table 2: STATEMENT ON LARGE EXPOSURE - SINGLE BORROWER']);
    sheet.mergeCells(title.number, 1, title.number, 7);
    title.font = { bold: true };
    title.getCell(1).fill = solidFill(XL.headerGrey);
    const sub = sheet.addRow([
      'In excess of 15% of banks Tier 1 capital as on previous March or a minimum of 20 large credits'
    ]);
    sheet.mergeCells(sub.number, 1, sub.number, 7);
    sub.font = { bold: true, size: 10 };
    sub.getCell(1).fill = solidFill(XL.headerGrey);
    const head = sheet.addRow([
      'PAN of Borrower',
      'Name of Borrower',
      'Limit sanctioned',
      '% to Total Advances',
      'Outstanding Balance',
      '% to Tier 1 capital of the Bank',
      'Asset Classification'
    ]);
    head.font = { bold: true };
    head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
    for (const r of this.largeExposures) {
      const row = sheet.addRow([
        r.pan,
        r.name,
        r.limitSanctioned,
        r.pctTotalAdvances,
        r.outstandingBalance,
        r.pctTier1Capital,
        r.assetClassification
      ]);
      [
        3,
        5
      ].forEach((c) => (row.getCell(c).numFmt = '#,##0.00'));
      [
        4,
        6
      ].forEach((c) => (row.getCell(c).numFmt = '0.00"%"'));
    }
    boxAllCells(sheet, start, sheet.rowCount, 7);
    for (const note of this.exposureNotes) {
      const n = sheet.addRow([note]);
      sheet.mergeCells(n.number, 1, n.number, 7);
      n.font = { bold: true, size: 9 };
      n.alignment = { wrapText: true };
      n.getCell(1).fill = solidFill(XL.headerGrey);
    }
  }
  private toast(msg: string): void {
    this.toastMsg = msg;
    this.toastVisible = true;
    if (this.toastTimer) {
      clearTimeout(this.toastTimer);
    }
    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
  }
 }
@@ -24,22 +24,6 @@ const routes: Routes = [
      path: 'rbi/aml',
      component: AmlRulesComponent,
      data: { title: 'AML Rules Master', breadcrumb: 'AML Rules Master' }
    },
    {
      path: 'rbi/oss1',
      // Lazy — the ExcelJS workbook builder should not weigh down the eager bundle.
      loadComponent: () => import('./oss1-ral/oss1-ral.component').then((m) => m.Oss1RalComponent),
      data: { title: 'OSS 1 — Return on Assets and Liabilities', breadcrumb: 'OSS 1 (RAL)' }
    },
    {
      path: 'rbi/oss2',
      loadComponent: () => import('./oss2-roe/oss2-roe.component').then((m) => m.Oss2RoeComponent),
      data: { title: 'OSS 2 — Return on Earnings', breadcrumb: 'OSS 2 (RoE)' }
    },
    {
      path: 'rbi/oss3',
      loadComponent: () => import('./oss3-raq/oss3-raq.component').then((m) => m.Oss3RaqComponent),
      data: { title: 'OSS 3 — Return on Asset Quality', breadcrumb: 'OSS 3 (RAQ-UCB)' }
    }
  ])
 ];
@@ -141,11 +141,11 @@ export interface SftInterestDividendRecord {
 }
 export const SFT_BANK = {
-  name: 'CBSNexora Bank Ltd',
+  name: 'Bharat Urban Bank Ltd',
  branch: 'Head Office',
  filerPan: 'AABCB1100M',
  filerTan: 'MUMR99001E',
-  itdReportingPortalId: 'CBSNEXORA-285BA',
+  itdReportingPortalId: 'BHARATURBAN-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@cbsnexorabank.example'
+  branchEmail: 'compliance@bharaturbanbank.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: 'CBSNEXORA BANK',
+    relatedInstituteName: 'BHARAT URBAN BANK',
    relatedInstituteRefNumber: 'YESB0BHRT',
    sftCode: 'SFT-001'
  },
@@ -243,7 +243,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
    cashAmountReceivedFromPerson: 1100000,
    amountPaidToPerson: 0,
    relatedAccountNumber: '110001352000357',
-    relatedInstituteName: 'CBSNEXORA BANK',
+    relatedInstituteName: 'BHARAT URBAN BANK',
    relatedInstituteRefNumber: 'YESB0BHRT',
    sftCode: 'SFT-001'
  },
@@ -285,7 +285,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
    cashAmountReceivedFromPerson: 2500000,
    amountPaidToPerson: 0,
    relatedAccountNumber: '110001352000420',
-    relatedInstituteName: 'CBSNEXORA BANK',
+    relatedInstituteName: 'BHARAT URBAN BANK',
    relatedInstituteRefNumber: 'YESB0BHRT',
    sftCode: 'SFT-002'
  },
@@ -326,7 +326,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
    cashAmountReceivedFromPerson: 1800000,
    amountPaidToPerson: 0,
    relatedAccountNumber: '110001352000511',
-    relatedInstituteName: 'CBSNEXORA BANK',
+    relatedInstituteName: 'BHARAT URBAN BANK',
    relatedInstituteRefNumber: 'YESB0BHRT',
    sftCode: 'SFT-002'
  },
@@ -368,7 +368,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
    cashAmountReceivedFromPerson: 1250000,
    amountPaidToPerson: 0,
    relatedAccountNumber: '110001101001145',
-    relatedInstituteName: 'CBSNEXORA BANK',
+    relatedInstituteName: 'BHARAT URBAN BANK',
    relatedInstituteRefNumber: 'YESB0BHRT',
    sftCode: 'SFT-004'
  },
@@ -409,7 +409,7 @@ export const SFT_PERSON_RECORDS: SftPersonRecord[] = [
    cashAmountReceivedFromPerson: 2150000,
    amountPaidToPerson: 0,
    relatedAccountNumber: '110001101001458',
-    relatedInstituteName: 'CBSNEXORA BANK',
+    relatedInstituteName: 'BHARAT URBAN BANK',
    relatedInstituteRefNumber: 'YESB0BHRT',
    sftCode: 'SFT-004'
  }
@@ -436,7 +436,7 @@ export const SFT_ACCOUNT_RECORDS: SftAccountRecord[] = [
    branchMobile: '9892000100',
    branchFaxStd: '022',
    branchFaxPhone: '24938011',
-    branchEmail: 'compliance@cbsnexorabank.example',
+    branchEmail: 'compliance@bharaturbanbank.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@cbsnexorabank.example',
+    branchEmail: 'compliance@bharaturbanbank.example',
    aggGrossCashCredited: 5800000,
    aggGrossCashDebited: 3450000,
    amountCreditedBeforeDemonetization: 0,
@@ -9,8 +9,8 @@
 /* tslint:disable */
 export default {
  'mifos_x': {
-    'version': '260801',
+    'version': '260731',
-    'hash': 'bd753f49'
+    'hash': 'ca85bae4'
  },
  'allow_switching_backend_instance': true
 };
@@ -1017,22 +1017,6 @@ mat-card {
  }
 }
 /* ─── Full-Screen Dialog Panel (e.g. FD/RD Entry) — edge-to-edge, no rounded corners ─── */
 .fdrd-fullscreen-panel {
  max-width: 100vw !important;
  width: 100vw !important;
  height: 100vh !important;
  max-height: 100vh !important;
  .mat-mdc-dialog-container {
    border-radius: 0 !important;
  }
  .mat-mdc-dialog-surface {
    border-radius: 0 !important;
  }
 }
 /* ─── CIC DQR Dialog Backdrop — ensure outside clicks register ─── */
 .cic-dlg-backdrop {
  background: rgb(15 23 42 / 45%);