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CBSNexora/cbsnexora:dev CBSNexora/cbsnexora:feature/investment CBSNexora/cbsnexora:feature/advanceLoanProduct CBSNexora/cbsnexora:dev-latest CBSNexora/cbsnexora:feature-demo CBSNexora/cbsnexora:feature/approval-live-badge-counts CBSNexora/cbsnexora:feature/voucher-correction-and-cash-transfer-approval CBSNexora/cbsnexora:feature/cashier-cash-ops-and-txn-undo-lock CBSNexora/cbsnexora:feature/merge-dds-advance-loan-into-dev-latest CBSNexora/cbsnexora:feature/fd-interest-posting CBSNexora/cbsnexora:main CBSNexora/cbsnexora:feature/fd-interest-posting-approval CBSNexora/cbsnexora:feature/locker CBSNexora/cbsnexora:feature/dds CBSNexora/cbsnexora:feature/bugfix CBSNexora/cbsnexora:maker-checker CBSNexora/cbsnexora:feature/loanProductCreation CBSNexora/cbsnexora:feature/dds-agent-settlement-reports CBSNexora/cbsnexora:demo-backup CBSNexora/cbsnexora:demo CBSNexora/cbsnexora:dev-backup CBSNexora/cbsnexora:uate
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compare: CBSNexora/cbsnexora:uate
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CBSNexora/cbsnexora:feature/investment CBSNexora/cbsnexora:feature/advanceLoanProduct CBSNexora/cbsnexora:dev-latest CBSNexora/cbsnexora:feature-demo CBSNexora/cbsnexora:feature/approval-live-badge-counts CBSNexora/cbsnexora:feature/voucher-correction-and-cash-transfer-approval CBSNexora/cbsnexora:feature/cashier-cash-ops-and-txn-undo-lock CBSNexora/cbsnexora:feature/merge-dds-advance-loan-into-dev-latest CBSNexora/cbsnexora:feature/fd-interest-posting CBSNexora/cbsnexora:main CBSNexora/cbsnexora:feature/fd-interest-posting-approval CBSNexora/cbsnexora:feature/locker CBSNexora/cbsnexora:feature/dds CBSNexora/cbsnexora:feature/bugfix CBSNexora/cbsnexora:dev CBSNexora/cbsnexora:maker-checker CBSNexora/cbsnexora:feature/loanProductCreation CBSNexora/cbsnexora:feature/dds-agent-settlement-reports CBSNexora/cbsnexora:demo-backup CBSNexora/cbsnexora:demo CBSNexora/cbsnexora:dev-backup CBSNexora/cbsnexora:uate
1 Commits
4261f9659e .. uate
Author SHA1 Message Date
nitesh 8c7d8287f9 Merge branch 'uate' into dev — sync branches to same level
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2026-08-04 11:35:08 +05:30
53 changed files with 372 additions and 13979 deletions
Expand all files Collapse all files
src/app/app.module.ts
-4
View File
@@ -65,8 +65,6 @@ import { DeafModule } from './deaf/deaf.module';
import { DicgcModule } from './dicgc/dicgc.module';
import { FiuModule } from './fiu/fiu.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';
@@ -174,8 +172,6 @@ export function HttpLoaderFactory(http: HttpClient) {
DicgcModule,
FiuModule,
SftModule,
InvestmentModule,
NpaModule,
DigitalModule,
LetterMgmtModule,
AccountsModule,
src/app/cashier/cash-clearing-transfer-summary/cash-clearing-transfer-summary.component.html
-266
View File
@@ -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>
src/app/cashier/cash-clearing-transfer-summary/cash-clearing-transfer-summary.component.scss
-73
View File
@@ -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;
}
}
src/app/cashier/cash-clearing-transfer-summary/cash-clearing-transfer-summary.component.ts
-1569
View File
File diff suppressed because it is too large Load Diff
src/app/cashier/cashier-routing.module.ts
-11
View File
@@ -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'
}
}
]
}
src/app/ckyc/ckyc-reports/ckyc-sample-data.ts
+3 -3
View File
@@ -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||||
src/app/clients/client-stepper/client-general-step/client-general-step.component.ts
-46
View File
@@ -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 });
});
}
/**
src/app/core/authentication/authentication.service.ts
-12
View File
@@ -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.
*
src/app/core/shell/shell.component.html
+27 -238
View File
@@ -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
class="gl-link"
[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('FD / RD Entry')" (click)="subLedgerOpen = false"
><fa-icon icon="piggy-bank" class="gl-icon"></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
@@ -825,11 +808,8 @@
<div class="gl-columns">
<div class="gl-group">
<div class="gl-group-title">Financial Statements</div>
<a
class="gl-link"
[class.hidden]="!matchesGlSearch('Trial Balance')"
(click)="glMenuOpen = false; openAccountingReportsDialog('GL-DR-CR')"
><fa-icon icon="balance-scale" class="gl-icon" style="color: #b45309"></fa-icon> Trial Balance</a
<a class="gl-link" [class.hidden]="!matchesGlSearch('Trial Balance')" (click)="glMenuOpen = false"
><fa-icon icon="balance-scale" class="gl-icon"></fa-icon> Trial Balance</a
>
<a
class="gl-link"
@@ -884,12 +864,8 @@
(click)="glMenuOpen = false"
><fa-icon icon="users" class="gl-icon"></fa-icon> Client wise Balance Report</a
>
<a
class="gl-link"
[class.hidden]="!matchesGlSearch('Contingent Expense')"
(click)="glMenuOpen = false; openAccountingReportsDialog('CONTINGENT-LIAB')"
><fa-icon icon="exclamation-circle" class="gl-icon" style="color: #b45309"></fa-icon> Contingent
Expense</a
<a class="gl-link" [class.hidden]="!matchesGlSearch('Contingent Expense')" (click)="glMenuOpen = false"
><fa-icon icon="exclamation-circle" class="gl-icon"></fa-icon> Contingent Expense</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
@@ -1179,7 +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()">
@@ -1195,13 +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">
@@ -1232,41 +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">
<fa-icon icon="flag" class="menu-item-icon"></fa-icon> SMA Report
</button>
<button mat-menu-item tabindex="0"><fa-icon icon="flag" class="menu-item-icon"></fa-icon> SMA Report</button>
</div>
</div>
</mat-menu>
@@ -1703,12 +1677,8 @@
<!-- OSS Reports -->
<div class="gl-group">
<div class="gl-group-title">OSS Reports</div>
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 1 XBRL/CIMS')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('RAL')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 1 XBRL/CIMS
<a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 1 XBRL/CIMS')" (click)="rbiMenuOpen = false">
<fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 1 XBRL/CIMS
</a>
<a
class="gl-link"
@@ -1717,40 +1687,14 @@
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 2 XBRL
</a>
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 3 XBRL/CIMS')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-2')"
>
<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 3 XBRL/CIMS')" (click)="rbiMenuOpen = false">
<fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 3 XBRL/CIMS
</a>
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 4')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-4')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 4
<a class="gl-link" [class.hidden]="!matchesRbiSearch('OSS 4/OSS 5/OSS 6')" (click)="rbiMenuOpen = false">
<fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 4 / OSS 5 / OSS 6
</a>
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 5')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-5')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 5
</a>
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 6')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-6')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 6
</a>
<a
class="gl-link"
[class.hidden]="!matchesRbiSearch('OSS 7')"
(click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-7')"
>
<fa-icon icon="file-alt" class="gl-icon" style="color: #0891b2"></fa-icon> OSS 7
<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 -->
@@ -1881,161 +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>
src/app/core/shell/shell.component.scss
-14
View File
@@ -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;
src/app/core/shell/shell.component.ts
+2 -33
View File
@@ -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(
initialForm: 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB' | 'OSS-4' | 'OSS-5' | 'OSS-6' | 'OSS-7' = 'OSS-2'
): Promise<void> {
async openCimsXbrlDialog(initialForm: 'OSS-2' | 'PSA' | 'RAL' | 'RCP-UCB' = '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.
src/app/core/shell/toolbar/toolbar.component.html
+1 -1
View File
@@ -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>
src/app/deaf/deaf-data.ts
+3 -3
View File
@@ -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',
src/app/dicgc/dicgc-data.ts
+1 -1
View File
@@ -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',
src/app/fiu/fiu-data.ts
+2 -2
View File
@@ -114,13 +114,13 @@ 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
src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.html
-58
View File
@@ -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">
src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.scss
-10
View File
@@ -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;
src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.ts
+217 -156
View File
@@ -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-02', group: 'INCOME', subgroup: 'Interest Earned', label: 'Income on Investments', amount: 41936.75 },
{ code: 'I-01', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Advances', amount: 38420 },
{ code: 'I-02', group: 'INCOME', subgroup: 'Interest Earned', label: 'Interest on Investments', amount: 14860 },
{
code: 'I-03',
group: 'INCOME',
subgroup: 'Other Income',
label: 'Commission, Exchange & Brokerage',
amount: 144.2
subgroup: 'Interest Earned',
label: 'Interest on Balances with RBI / Other Banks',
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',
amount: 0.3
},
{ 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
label: 'Commission, Exchange & Brokerage',
amount: 1820
},
{ 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',
amount: 47083.71
label: 'Interest on RBI / Inter-Bank Borrowings',
amount: 980
},
{
code: 'E-03',
group: 'EXPENDITURE',
subgroup: 'Operating Expenses',
label: 'Operating Expenses (Staff, Admin, Establishment)',
amount: 14503.79
label: 'Payments to & Provisions for Employees',
amount: 8420
},
{
code: 'E-04',
group: 'EXPENDITURE',
subgroup: 'Provisions',
label: 'Provision for Standard Assets',
amount: 730
},
{
code: 'E-05',
group: 'EXPENDITURE',
subgroup: 'Provisions',
label: 'Provision for Doubtful & Bad Debts (Loans & Advances)',
amount: 2068.2
subgroup: 'Operating Expenses',
label: 'Rent, Taxes & Lighting',
amount: 1240
},
{ code: 'E-05', group: 'EXPENDITURE', subgroup: 'Operating Expenses', label: 'Printing & Stationery', amount: 184 },
{
code: 'E-06',
group: 'EXPENDITURE',
subgroup: 'Provisions',
label: 'Bad Debts Written Off',
amount: 906.44
subgroup: 'Operating Expenses',
label: 'Depreciation on Bank Property',
amount: 642
},
{
code: 'E-07',
group: 'EXPENDITURE',
subgroup: 'Provisions',
label: 'Provision for Staff Training Reserve',
amount: 245.06
subgroup: 'Operating Expenses',
label: 'Auditors Fees & Expenses',
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,
prevAmount: 88842.87
amount: 22000,
prevAmount: 20800
},
{
code: 'L-02',
side: 'CAPITAL-LIAB',
group: 'Capital & Reserves',
label: 'Reserves & Surplus',
amount: 155847.97,
prevAmount: 145524.37
amount: 32400,
prevAmount: 28640
},
{
code: 'L-03',
side: 'CAPITAL-LIAB',
group: 'Deposits',
label: 'Deposits',
amount: 1154054.96,
prevAmount: 997239.51
label: 'Demand Deposits — Current Accounts',
amount: 84200,
prevAmount: 78420
},
{
code: 'L-04',
side: 'CAPITAL-LIAB',
group: 'Borrowings',
label: 'Borrowings (NABARD / Other Banks)',
amount: 1113954.48,
prevAmount: 993301.8
group: 'Deposits',
label: 'Savings Bank Deposits',
amount: 218600,
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,
prevAmount: 124706.3
amount: 5940,
prevAmount: 5420
},
{
code: 'A-01',
side: 'ASSETS',
group: 'Cash & Bank Balances',
label: 'Cash & Balances with RBI',
amount: 32627.16,
prevAmount: 33361.93
label: 'Cash on Hand',
amount: 8420,
prevAmount: 7820
},
{
code: 'A-02',
side: 'ASSETS',
group: 'Money at Call',
label: 'Balances with Other Banks & Money at Call/Short Notice',
amount: 604619.45,
prevAmount: 549599.47
group: 'Cash & Bank Balances',
label: 'Balances with RBI',
amount: 38400,
prevAmount: 34200
},
{
code: 'A-03',
side: 'ASSETS',
group: 'Investments',
label: 'Investments',
amount: 316953.61,
prevAmount: 248274.61
group: 'Cash & Bank Balances',
label: 'Balances with Other Banks — Current',
amount: 14800,
prevAmount: 12400
},
{
code: 'A-04',
side: 'ASSETS',
group: 'Advances',
label: 'Loans & Advances',
amount: 1627711.4,
prevAmount: 1466401.79
group: 'Cash & Bank Balances',
label: 'Balances with Other Banks — Term Deposits',
amount: 10000,
prevAmount: 9200
},
{
code: 'A-05',
side: 'ASSETS',
group: 'Fixed Assets',
label: 'Fixed Assets (Property, Plant & Equipment)',
amount: 33791.75,
prevAmount: 33727.66
group: 'Money at Call',
label: 'Money at Call & Short Notice',
amount: 12400,
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',
amount: 22028.83,
prevAmount: 18249.4
label: 'Inter-Office Adjustments (Net)',
amount: 0,
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([
src/app/home/dashboard/alm-report-dialog/alm-report-dialog.component.ts
+2 -2
View File
@@ -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% */
src/app/home/dashboard/cims-xbrl-dialog/cims-xbrl-dialog.component.ts
+63 -354
View File
@@ -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',
ifsc: 'CBSN0000123',
legalEntityId: 'CBSN-LEI-2025',
bsrCode: 'BUBL0000123',
ifsc: 'BUBL0000123',
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)',
value: 2313.83,
label: 'Micro Enterprises (₹ Lakh)',
value: 51000,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'psa:PSL.MicroPct',
section: 'Sub-targets',
label: 'MSME Enterprises % of ANBC',
value: 70.65,
label: 'Micro Enterprises % of ANBC',
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)',
value: 712.6,
label: 'Reserves &amp; Surplus (₹ Lakh)',
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)',
value: 1349.53,
label: 'Balances with Banks (₹ Lakh)',
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)',
value: 354.38,
label: 'Other Assets (₹ Lakh)',
value: 12480,
unit: 'INR-Lakh',
type: 'monetary'
},
{
ref: 'ral:OBE.Guar',
section: 'Off-Balance Sheet',
label: 'Contingent Liabilities (₹ Lakh)',
value: 26.38,
label: 'Bank Guarantees (₹ Lakh)',
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',
'OSS-4',
'OSS-5',
'OSS-6',
'OSS-7'
'RCP-UCB'
];
data = inject<CimsXbrlDialogData | null>(MAT_DIALOG_DATA, { optional: true });
src/app/home/dashboard/ckyc-reports-dialog/ckyc-reports-dialog.component.ts
+35 -35
View File
@@ -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',
src/app/home/dashboard/dashboard.component.html
+3 -3
View File
@@ -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-bar"><div class="da-fill deposit-fill" style="width: 71%"></div></div>
<div class="da-value deposit">&#8377; 3,264.42 Cr</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>
src/app/home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component.html
-169
View File
@@ -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>
src/app/home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component.scss
-395
View File
@@ -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);
}
}
src/app/home/dashboard/fd-rd-entry-dialog/fd-rd-entry-dialog.component.ts
-146
View File
@@ -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();
}
}
src/app/home/dashboard/psl-report-dialog/psl-report-dialog.component.ts
+1 -1
View File
@@ -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',
src/app/investment/bond-investment/bond-investment.component.html
-1093
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src/app/investment/bond-investment/bond-investment.component.ts
-1103
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src/app/investment/fd-investment/fd-investment.component.html
-472
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@@ -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>
src/app/investment/fd-investment/fd-investment.component.ts
-461
View File
@@ -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);
}
}
src/app/investment/investment-dashboard/investment-dashboard.component.html
-146
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@@ -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>
src/app/investment/investment-dashboard/investment-dashboard.component.ts
-120
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@@ -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];
}
}
src/app/investment/investment-data.ts
-1438
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src/app/investment/investment-interest/investment-interest.component.html
-352
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@@ -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>
src/app/investment/investment-interest/investment-interest.component.ts
-247
View File
@@ -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);
}
}
src/app/investment/investment-masters/investment-masters.component.html
-557
View File
@@ -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>
src/app/investment/investment-masters/investment-masters.component.ts
-262
View File
@@ -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);
}
}
src/app/investment/investment-reports/investment-reports.component.html
-694
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@@ -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>
src/app/investment/investment-reports/investment-reports.component.ts
-247
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@@ -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);
}
}
src/app/investment/investment-routing.module.ts
-71
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@@ -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 {}
src/app/investment/investment-shared.scss
-236
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@@ -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);
}
}
src/app/investment/investment.module.ts
-34
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@@ -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 {}
src/app/investment/share-investment/share-investment.component.html
-276
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@@ -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>
src/app/investment/share-investment/share-investment.component.ts
-263
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@@ -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--${h.status.toLowerCase()}`;
}
private toast(msg: string): void {
this.toastMsg = msg;
this.toastVisible = true;
if (this.toastTimer) {
clearTimeout(this.toastTimer);
}
this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
}
}
src/app/npa/npa-data.ts
-619
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@@ -1,619 +0,0 @@
/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
// Dummy NPA (Non-Performing Asset) data layer for the NPA Reports / Analysis / Classification
// screens. Everything downstream — classification, provisioning, interest reversal, GNPA/NNPA —
// is *derived* from LOAN_ACCOUNTS via pure functions below, so no two reports can ever disagree
// on the same account's numbers.
//
// The book is generated with a seeded RNG (not Math.random()) so the "large, real-world-CBS"
// dataset stays identical across reloads instead of reshuffling every time the page opens.
export type NpaStage =
| 'STANDARD'
| 'SMA0'
| 'SMA1'
| 'SMA2'
| 'SUBSTANDARD'
| 'DOUBTFUL1'
| 'DOUBTFUL2'
| 'DOUBTFUL3'
| 'LOSS';
export const STAGE_ORDER: NpaStage[] = [
'STANDARD',
'SMA0',
'SMA1',
'SMA2',
'SUBSTANDARD',
'DOUBTFUL1',
'DOUBTFUL2',
'DOUBTFUL3',
'LOSS'
];
export const STAGE_LABELS: Record<NpaStage, string> = {
STANDARD: 'Standard',
SMA0: 'SMA-0',
SMA1: 'SMA-1',
SMA2: 'SMA-2',
SUBSTANDARD: 'Sub-Standard',
DOUBTFUL1: 'Doubtful-1',
DOUBTFUL2: 'Doubtful-2',
DOUBTFUL3: 'Doubtful-3',
LOSS: 'Loss Asset'
};
export function isNpaStage(stage: NpaStage): boolean {
return stage !== 'STANDARD' && stage !== 'SMA0' && stage !== 'SMA1' && stage !== 'SMA2';
}
export function isSmaStage(stage: NpaStage): boolean {
return stage === 'SMA0' || stage === 'SMA1' || stage === 'SMA2';
}
export function stageBadgeClass(stage: NpaStage): string {
return `npa-badge npa-badge--${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';
src/app/npa/npa-reports/npa-reports.component.html
-949
View File
@@ -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>
src/app/npa/npa-reports/npa-reports.component.ts
-490
View File
@@ -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 ${this.asOnDate}.`);
}
private toast(msg: string): void {
this.toastMsg = msg;
this.toastVisible = true;
if (this.toastTimer) {
clearTimeout(this.toastTimer);
}
this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
}
}
src/app/npa/npa-routing.module.ts
-41
View File
@@ -1,41 +0,0 @@
/**
* Copyright since 2025 Mifos Initiative
*
* This Source Code Form is subject to the terms of the Mozilla Public
* License, v. 2.0. If a copy of the MPL was not distributed with this
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
*/
import { NgModule } from '@angular/core';
import { Routes, RouterModule } from '@angular/router';
import { Route } from '../core/route/route.service';
import { NpaReportsComponent } from './npa-reports/npa-reports.component';
import { DEFAULT_REPORT_ID } from './npa-data';
const routes: Routes = [
Route.withShell([
{
path: 'npa',
data: { title: 'NPA', breadcrumb: 'NPA' },
children: [
{
path: 'reports',
redirectTo: `reports/${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 {}
src/app/npa/npa-shared.scss
-153
View File
@@ -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;
}
}
src/app/npa/npa.module.ts
-22
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@@ -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 {}
src/app/sft/sft-data.ts
+11 -11
View File
@@ -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,
src/environments/.env.ts
+1 -1
View File
@@ -10,7 +10,7 @@
export default {
'mifos_x': {
'version': '260731',
'hash': 'fd28788d'
'hash': 'ca85bae4'
},
'allow_switching_backend_instance': true
};
src/main.scss
-16
View File
@@ -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%);