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

angular.json

@@ -69,8 +69,8 @@
               "budgets": [
                 {
                   "type": "initial",
-                  "maximumWarning": "15mb",
-                  "maximumError": "17mb"
+                  "maximumWarning": "13mb",
+                  "maximumError": "14mb"
                 },
                 {
                   "type": "anyComponentStyle",

src/app/app.module.ts

@@ -64,11 +64,7 @@ import { BankCalendarModule } from './bank-calendar/bank-calendar.module';
 import { DeafModule } from './deaf/deaf.module';
 import { DicgcModule } from './dicgc/dicgc.module';
 import { FiuModule } from './fiu/fiu.module';
-import { GlReportsModule } from './gl-reports/gl-reports.module';
 import { SftModule } from './sft/sft.module';
-import { InvestmentModule } from './investment/investment.module';
-import { NpaModule } from './npa/npa.module';
-import { ReconciliationModule } from './reconciliation/reconciliation.module';
 import { DigitalModule } from './digital/digital.module';
 import { LetterMgmtModule } from './letter-mgmt/letter-mgmt.module';
 import { AccountsModule } from './accounts/accounts.module';
@@ -175,11 +171,7 @@ export function HttpLoaderFactory(http: HttpClient) {
     DeafModule,
     DicgcModule,
     FiuModule,
-    GlReportsModule,
     SftModule,
-    InvestmentModule,
-    NpaModule,
-    ReconciliationModule,
     DigitalModule,
     LetterMgmtModule,
     AccountsModule,

src/app/cashier/cash-clearing-transfer-summary/cash-clearing-transfer-summary.component.html

@@ -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

@@ -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/cashier-routing.module.ts

@@ -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

@@ -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

@@ -533,8 +533,6 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
   screeningLogId: number | null = null;
   /** Snapshot of the name that was last verified — used to invalidate verification when name changes */
   private verifiedName: string = '';
-  /** True while prefillForEdit() is patching historical monthly/annual values — see linkMonthlyAnnual(). */
-  private suppressMonthlyAnnualLink = false;
 
   /**
    * @param {FormBuilder} formBuilder Form Builder
@@ -711,12 +709,6 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
     const data = this.clientData;
     this.loadExistingSeniorPwdDocuments();
 
-    // Loading an existing client's independently-saved monthly/annual values must not run
-    // through the auto-calc in linkMonthlyAnnual() — patching monthlyIncome then annualIncome
-    // (or vice versa) would otherwise have each overwrite the other via its valueChanges,
-    // instead of keeping the exact historical values as saved.
-    this.suppressMonthlyAnnualLink = true;
-
     // Patch all base controls that exist on the form
     this.createClientForm.patchValue({
       officeId: data.officeId,
@@ -751,7 +743,6 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
         ? new Date(data.timeline.submittedOnDate)
         : this.settingsService.businessDate
     });
-    this.suppressMonthlyAnnualLink = false;
 
     // Patch name fields (already created by buildDependencies via legalFormId subscription)
     const legalFormId = data.legalForm?.id || LegalFormId.PERSON;
@@ -963,43 +954,6 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
         Validators.required
       ]
     });
-
-    this.linkMonthlyAnnual('monthlyIncome', 'annualIncome');
-    this.linkMonthlyAnnual('monthlyTurnover', 'annualTurnover');
-  }
-
-  /**
-   * Keeps a Monthly/Annual pair of amount fields in sync at a 12x ratio — typing into either
-   * one auto-fills the other. Uses { emitEvent: false } on the write side so the two
-   * subscriptions don't trigger each other back and forth.
-   */
-  /** Rounds to at most 2 decimals without padding whole numbers with a trailing ".00". */
-  private round2(n: number): string {
-    return (Math.round(n * 100) / 100).toString();
-  }
-
-  private linkMonthlyAnnual(monthlyControlName: string, annualControlName: string): void {
-    const monthly = this.createClientForm.get(monthlyControlName);
-    const annual = this.createClientForm.get(annualControlName);
-    if (!monthly || !annual) {
-      return;
-    }
-
-    monthly.valueChanges.subscribe((value) => {
-      if (this.suppressMonthlyAnnualLink) {
-        return;
-      }
-      const num = parseFloat(value);
-      annual.setValue(!isNaN(num) && num >= 0 ? this.round2(num * 12) : '', { emitEvent: false });
-    });
-
-    annual.valueChanges.subscribe((value) => {
-      if (this.suppressMonthlyAnnualLink) {
-        return;
-      }
-      const num = parseFloat(value);
-      monthly.setValue(!isNaN(num) && num >= 0 ? this.round2(num / 12) : '', { emitEvent: false });
-    });
   }
 
   /**
@@ -2236,26 +2190,26 @@ export class ClientGeneralStepComponent implements OnInit, OnDestroy, OnChanges
         }
 
         // Match monthly income ranges
-        if (rule.minMonthlyIncome != null && rule.minMonthlyIncome > 0 && monthlyIncome < rule.minMonthlyIncome) {
+        if (rule.minMonthlyIncome != null && monthlyIncome < rule.minMonthlyIncome) {
           continue;
         }
-        if (rule.maxMonthlyIncome != null && rule.maxMonthlyIncome > 0 && monthlyIncome > rule.maxMonthlyIncome) {
+        if (rule.maxMonthlyIncome != null && monthlyIncome > rule.maxMonthlyIncome) {
           continue;
         }
 
         // Match annual income ranges (evaluated against totalAnnualIncome)
-        if (rule.minAnnualIncome != null && rule.minAnnualIncome > 0 && totalAnnualIncome < rule.minAnnualIncome) {
+        if (rule.minAnnualIncome != null && totalAnnualIncome < rule.minAnnualIncome) {
           continue;
         }
-        if (rule.maxAnnualIncome != null && rule.maxAnnualIncome > 0 && totalAnnualIncome > rule.maxAnnualIncome) {
+        if (rule.maxAnnualIncome != null && totalAnnualIncome > rule.maxAnnualIncome) {
           continue;
         }
 
         // Match turnover ranges
-        if (rule.minAnnualTurnover != null && rule.minAnnualTurnover > 0 && annualTurnover < rule.minAnnualTurnover) {
+        if (rule.minAnnualTurnover != null && annualTurnover < rule.minAnnualTurnover) {
           continue;
         }
-        if (rule.maxAnnualTurnover != null && rule.maxAnnualTurnover > 0 && annualTurnover > rule.maxAnnualTurnover) {
+        if (rule.maxAnnualTurnover != null && annualTurnover > rule.maxAnnualTurnover) {
           continue;
         }
 

src/app/core/authentication/authentication.service.ts

@@ -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

@@ -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
@@ -825,32 +808,25 @@
         <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')"
-              routerLink="/gl/reports/trial-balance"
-              (click)="glMenuOpen = false"
-              ><fa-icon icon="balance-scale" class="gl-icon" style="color: #b45309"></fa-icon> Trial Balance</a
+            <a class="gl-link" [class.hidden]="!matchesGlSearch('Trial Balance')" (click)="glMenuOpen = false"
+              ><fa-icon icon="balance-scale" class="gl-icon"></fa-icon> Trial Balance</a
             >
             <a
               class="gl-link"
               [class.hidden]="!matchesGlSearch('Profit and Loss')"
-              routerLink="/gl/reports/profit-and-loss"
-              (click)="glMenuOpen = false"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('PNL')"
               ><fa-icon icon="chart-line" class="gl-icon" style="color: #b45309"></fa-icon> Profit and Loss</a
             >
             <a
               class="gl-link"
               [class.hidden]="!matchesGlSearch('Consolidate Balance Sheet')"
-              routerLink="/gl/reports/balance-sheet"
-              (click)="glMenuOpen = false"
-              ><fa-icon icon="file-alt" class="gl-icon" style="color: #b45309"></fa-icon> Consolidated Balance Sheet</a
+              (click)="glMenuOpen = false; openAccountingReportsDialog('BALANCE-SHEET')"
+              ><fa-icon icon="file-alt" class="gl-icon" style="color: #b45309"></fa-icon> Consolidate Balance Sheet</a
             >
             <a
               class="gl-link"
               [class.hidden]="!matchesGlSearch('Comparative Balance Sheet')"
-              routerLink="/gl/reports/comparative-balance-sheet"
-              (click)="glMenuOpen = false"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('COMPARATIVE-BS')"
               ><fa-icon icon="balance-scale" class="gl-icon" style="color: #b45309"></fa-icon> Comparative Balance
               Sheet</a
             >
@@ -875,8 +851,7 @@
             <a
               class="gl-link"
               [class.hidden]="!matchesGlSearch('GL Wise DR CR')"
-              routerLink="/gl/reports/gl-wise-dr-cr"
-              (click)="glMenuOpen = false"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('GL-DR-CR')"
               ><fa-icon icon="project-diagram" class="gl-icon" style="color: #b45309"></fa-icon> GL Wise DR / CR
               Report</a
             >
@@ -889,13 +864,8 @@
               (click)="glMenuOpen = false"
               ><fa-icon icon="users" class="gl-icon"></fa-icon> Client wise Balance Report</a
             >
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesGlSearch('Contingent Liabilities')"
-              routerLink="/gl/reports/contingent-liabilities"
-              (click)="glMenuOpen = false"
-              ><fa-icon icon="exclamation-circle" class="gl-icon" style="color: #b45309"></fa-icon> Contingent
-              Liabilities</a
+            <a class="gl-link" [class.hidden]="!matchesGlSearch('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
@@ -912,8 +882,7 @@
             <a
               class="gl-link"
               [class.hidden]="!matchesGlSearch('Misc Expense Ledger')"
-              routerLink="/gl/reports/misc-expense-ledger"
-              (click)="glMenuOpen = false"
+              (click)="glMenuOpen = false; openAccountingReportsDialog('MISC-EXP')"
               ><fa-icon icon="receipt" class="gl-icon" style="color: #b45309"></fa-icon> Misc Expense Ledger</a
             >
           </div>
@@ -1186,7 +1155,7 @@
             <fa-icon icon="user-slash" class="menu-item-icon" style="color: #c2410c"></fa-icon> Non-Customer Entry
           </button>
           <button mat-menu-item tabindex="0"><fa-icon icon="lock" class="menu-item-icon"></fa-icon> Locker</button>
-          <button mat-menu-item routerLink="/investment/bonds" tabindex="0">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="chart-line" class="menu-item-icon"></fa-icon> SLR and Non SLR Investment Report
           </button>
           <button mat-menu-item tabindex="0" (click)="openCicReportingDialog()">
@@ -1202,13 +1171,13 @@
         <!-- Investment -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">Investment</div>
-          <button mat-menu-item routerLink="/investment/dashboard" tabindex="0">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="calendar-alt" class="menu-item-icon"></fa-icon> Due Date Diary for All Investment
           </button>
-          <button mat-menu-item routerLink="/investment/reports" tabindex="0">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="dollar-sign" class="menu-item-icon"></fa-icon> Total Int Received &amp; Receivable Report
           </button>
-          <button mat-menu-item routerLink="/investment/reports" tabindex="0">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="piggy-bank" class="menu-item-icon"></fa-icon> Bucket Wise Investment
           </button>
           <button mat-menu-item routerLink="/deaf" tabindex="0">
@@ -1239,41 +1208,39 @@
         <!-- NPA Reports -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">NPA Reports</div>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/interest">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="chart-line" class="menu-item-icon"></fa-icon> NPA Interest
           </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/status">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="file-alt" class="menu-item-icon"></fa-icon> NPA Status Report
           </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/recovery">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="undo" class="menu-item-icon"></fa-icon> NPA Recovery Report
           </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/summary">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="clipboard-list" class="menu-item-icon"></fa-icon> NPA Summary Report
           </button>
         </div>
         <!-- NPA Analysis -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">NPA Analysis</div>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/account-detail">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="list-alt" class="menu-item-icon"></fa-icon> NPA Account Detail Report
           </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/movement">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="exchange" class="menu-item-icon"></fa-icon> NPA Movement Report
           </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/provision">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="hand-holding-usd" class="menu-item-icon"></fa-icon> NPA with Provision and Required Provision
           </button>
         </div>
         <!-- NPA Classification -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">NPA Classification</div>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/probable">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="exclamation-circle" class="menu-item-icon"></fa-icon> Probable NPA
           </button>
-          <button mat-menu-item tabindex="0" routerLink="/npa/reports/sma">
-            <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>
@@ -1306,27 +1273,27 @@
         <!-- Core / Books -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">Core &amp; Books</div>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/voucher">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="receipt" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Voucher Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/sundry-dr-cr">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="random" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Sundry Dr / Cr Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/pnl-impact">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="chart-line" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             P&amp;L Impact Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/gl-reconciliation">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="book-open" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             GL Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/fixed-assets">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="cube" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Fixed Assets Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/inter-company">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="sitemap" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Inter-Company Reconciliation
           </button>
@@ -1335,19 +1302,19 @@
         <!-- Bank & Clearing -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">Bank &amp; Clearing</div>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/bank-reco">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="university" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Bank Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/api-bank-reco">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="code-branch" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             API Based Bank Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/neft-rtgs">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="exchange" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             NEFT / RTGS Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/clearing-reco">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="hand-holding-usd" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Clearing Reconciliation
           </button>
@@ -1356,15 +1323,15 @@
         <!-- Digital / Payments -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">Digital &amp; Payments</div>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/udir">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="mobile-alt" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             UDIR (IMPS / UPI / ATM)
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/three-way-digital">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="project-diagram" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Three-way Digital Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/nach-reco">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="sync-alt" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             NACH Reconciliation
           </button>
@@ -1373,11 +1340,11 @@
         <!-- Instruments & Members -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">Instruments &amp; Members</div>
-          <button mat-menu-item [routerLink]="['/sponsor-dd-reconciliation']" tabindex="0" class="menu-item-live">
+          <button mat-menu-item [routerLink]="['/sponsor-dd-reconciliation']" tabindex="0">
             <fa-icon icon="money-check-alt" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             DD / Pay Order Reconciliation
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/share-member">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="coins" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Share Member Reconciliation
           </button>
@@ -1386,11 +1353,11 @@
         <!-- Compliance & Financials -->
         <div class="deposit-menu-group">
           <div class="deposit-group-title">Compliance &amp; Financials</div>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/invoice-payment">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="file-invoice" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Invoice Payment
           </button>
-          <button mat-menu-item tabindex="0" class="menu-item-live" routerLink="/reconciliation/tax-reco">
+          <button mat-menu-item tabindex="0">
             <fa-icon icon="percentage" class="menu-item-icon" style="color: #0d9488"></fa-icon>
             Tax Reconciliation
           </button>
@@ -1710,29 +1677,24 @@
           <!-- 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')"
-              routerLink="/rbi/oss1"
-              (click)="rbiMenuOpen = false"
-            >
-              <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"
               [class.hidden]="!matchesRbiSearch('OSS 2 XBRL')"
-              routerLink="/rbi/oss2"
-              (click)="rbiMenuOpen = false"
+              (click)="rbiMenuOpen = false; openCimsXbrlDialog('OSS-2')"
             >
               <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')"
-              routerLink="/rbi/oss3"
-              (click)="rbiMenuOpen = false"
-            >
-              <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/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 7')" (click)="rbiMenuOpen = false">
+              <fa-icon icon="file-alt" class="gl-icon"></fa-icon> OSS 7
             </a>
           </div>
           <!-- CIMS / XBRL Returns -->
@@ -1863,161 +1825,6 @@
       </div>
     }
 
-    <!-- Investment (Treasury) Mega Menu -->
-    @if (investmentMenuOpen) {
-      <div class="gl-backdrop" (click)="investmentMenuOpen = false"></div>
-      <div class="gl-mega-menu rbi-mega-menu">
-        <div class="gl-mega-menu-header">
-          <fa-icon icon="chart-line" class="gl-mega-menu-header-icon"></fa-icon>
-          <span>Investment</span>
-        </div>
-        <input
-          type="text"
-          class="gl-search"
-          placeholder="Search Investment..."
-          (input)="investmentSearch = $any($event.target).value"
-        />
-        <div class="rbi-columns">
-          <!-- Dashboard -->
-          <div class="gl-group">
-            <div class="gl-group-title">Dashboard</div>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Investment Dashboard')"
-              routerLink="/investment/dashboard"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="chart-pie" class="gl-icon"></fa-icon> Portfolio Dashboard
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Due Date Diary for All Investment')"
-              routerLink="/investment/dashboard"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="calendar-check" class="gl-icon"></fa-icon> Due Date Diary for All Investment
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Bucket Wise Investment')"
-              routerLink="/investment/reports"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="layer-group" class="gl-icon"></fa-icon> Bucket Wise Investment
-            </a>
-          </div>
-          <!-- Entry -->
-          <div class="gl-group">
-            <div class="gl-group-title">Entry</div>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('FD Investment')"
-              routerLink="/investment/fd"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="piggy-bank" class="gl-icon"></fa-icon> FD Investment
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Govt Security / Non-SLR / Bond / Mutual Fund')"
-              routerLink="/investment/bonds"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="university" class="gl-icon"></fa-icon> Govt Security / Non-SLR / Bond / Mutual Fund
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('SLR and Non SLR Investment Report')"
-              routerLink="/investment/bonds"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="balance-scale" class="gl-icon"></fa-icon> SLR and Non SLR Investment Report
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Share Entry')"
-              routerLink="/investment/share"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="chart-line" class="gl-icon"></fa-icon> Share Entry
-            </a>
-          </div>
-          <!-- Masters -->
-          <div class="gl-group">
-            <div class="gl-group-title">Masters</div>
-            <a
-              class="gl-link"
-              [class.hidden]="
-                !matchesInvestmentSearch(
-                  'Bank Party Script Broker SubType Control Parameter Daily Script LIEN Reason Mutual Fund Product SGL Bank Script Market Detail Masters'
-                )
-              "
-              routerLink="/investment/masters"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="cogs" class="gl-icon"></fa-icon> Bank/Party, Script, Broker &amp; Other Masters
-            </a>
-          </div>
-          <!-- Interest -->
-          <div class="gl-group">
-            <div class="gl-group-title">Interest</div>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('FD Interest Calculation')"
-              routerLink="/investment/interest"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="calculator" class="gl-icon"></fa-icon> FD Interest Calculation
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Govt Bond Interest Calculation')"
-              routerLink="/investment/interest"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="calculator" class="gl-icon"></fa-icon> Govt./Bond Int. Calculation
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Government Bond Int Register FD Interest Register FD Register')"
-              routerLink="/investment/interest"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="list-alt" class="gl-icon"></fa-icon> Bond Int / FD Int / FD Registers
-            </a>
-          </div>
-          <!-- Reports -->
-          <div class="gl-group">
-            <div class="gl-group-title">Reports</div>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Balance Ledger Maturity Investment Reports')"
-              routerLink="/investment/reports"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="file-invoice" class="gl-icon"></fa-icon> Balance / Ledger / Maturity Reports
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Total Int Received & Receivable Report')"
-              routerLink="/investment/reports"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="hand-holding-usd" class="gl-icon"></fa-icon> Total Int Received &amp; Receivable Report
-            </a>
-            <a
-              class="gl-link"
-              [class.hidden]="!matchesInvestmentSearch('Investment Portfolio')"
-              routerLink="/investment/reports"
-              (click)="investmentMenuOpen = false"
-            >
-              <fa-icon icon="briefcase" class="gl-icon"></fa-icon> Investment Portfolio
-            </a>
-          </div>
-        </div>
-      </div>
-    }
-
     <!-- Progress Bar -->
     @if (progressBarMode !== 'none') {
       <div>

src/app/core/shell/shell.component.scss

@@ -677,26 +677,6 @@ $gray-700: #334155;
   opacity: 0.7;
 }
 
-// Marks a `mat-menu-item` as actually wired to a working screen/dialog (vs a still-unwired
-// placeholder) — same "green dot" convention as .gl-link--live, positioned absolutely since
-// mat-menu-item's internal layout isn't a plain flex row we control directly.
-[mat-menu-item].menu-item-live {
-  position: relative;
-
-  &::after {
-    content: '';
-    position: absolute;
-    right: 14px;
-    top: 50%;
-    transform: translateY(-50%);
-    width: 6px;
-    height: 6px;
-    border-radius: 50%;
-    background: #16a34a;
-    box-shadow: 0 0 0 2px rgb(22 163 74 / 15%);
-  }
-}
-
 // ===== Nav Dropdown Menus =====
 ::ng-deep .nav-dropdown {
   border-radius: 8px !important;
@@ -876,20 +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

@@ -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

@@ -266,7 +266,7 @@
         <a
           class="subledger-link"
           [class.hidden]="!matchesSearch('Cash / Clearing / Transfer')"
-          (click)="navigateMenu('/cashier/cash-clearing-transfer-summary'); subLedgerOpen = false"
+          (click)="subLedgerOpen = false"
         >
           <fa-icon icon="money-bill" class="subledger-icon"></fa-icon> Cash / Clearing / Transfer
         </a>
@@ -403,26 +403,17 @@
     <div class="subledger-columns">
       <div class="subledger-group">
         <div class="subledger-group-title">Financial Statements</div>
-        <a
-          class="subledger-link"
-          [class.hidden]="!matchesGlSearch('Trial Balance')"
-          routerLink="/gl/reports/trial-balance"
-          (click)="glMenuOpen = false"
+        <a class="subledger-link" [class.hidden]="!matchesGlSearch('Trial Balance')" (click)="glMenuOpen = false"
           ><fa-icon icon="balance-scale" class="subledger-icon"></fa-icon> Trial Balance</a
         >
-        <a
-          class="subledger-link"
-          [class.hidden]="!matchesGlSearch('Profit and Loss')"
-          routerLink="/gl/reports/profit-and-loss"
-          (click)="glMenuOpen = false"
+        <a class="subledger-link" [class.hidden]="!matchesGlSearch('Profit and Loss')" (click)="glMenuOpen = false"
           ><fa-icon icon="chart-line" class="subledger-icon"></fa-icon> Profit and Loss</a
         >
         <a
           class="subledger-link"
-          [class.hidden]="!matchesGlSearch('Consolidated Balance Sheet')"
-          routerLink="/gl/reports/balance-sheet"
+          [class.hidden]="!matchesGlSearch('Consolidate Balance Sheet')"
           (click)="glMenuOpen = false"
-          ><fa-icon icon="file-alt" class="subledger-icon"></fa-icon> Consolidated Balance Sheet</a
+          ><fa-icon icon="file-alt" class="subledger-icon"></fa-icon> Consolidate Balance Sheet</a
         >
       </div>
       <div class="subledger-group">
@@ -457,12 +448,8 @@
           (click)="glMenuOpen = false"
           ><fa-icon icon="users" class="subledger-icon"></fa-icon> Client wise Balance Report</a
         >
-        <a
-          class="subledger-link"
-          [class.hidden]="!matchesGlSearch('Contingent Liabilities')"
-          routerLink="/gl/reports/contingent-liabilities"
-          (click)="glMenuOpen = false"
-          ><fa-icon icon="exclamation-circle" class="subledger-icon"></fa-icon> Contingent Liabilities</a
+        <a class="subledger-link" [class.hidden]="!matchesGlSearch('Contingent Expense')" (click)="glMenuOpen = false"
+          ><fa-icon icon="exclamation-circle" class="subledger-icon"></fa-icon> Contingent Expense</a
         >
         <a class="subledger-link" [class.hidden]="!matchesGlSearch('Banker Head Report')" (click)="glMenuOpen = false"
           ><fa-icon icon="university" class="subledger-icon"></fa-icon> Banker Head Report</a

src/app/ctsclearing/inward-batch-detail/item-decision-dialog/item-decision-dialog.component.html

@@ -365,21 +365,6 @@
         </mat-form-field>
       </form>
     }
-
-    <!-- Compliance / AML Action Triage -->
-    <div class="compliance-triage" style="margin-top: 16px; padding: 12px; background: #fff8f8; border: 1px dashed #f5c2c2; border-radius: 8px;">
-      <h4 style="margin: 0 0 8px; font-weight: 600; color: #b91c1c; display: flex; align-items: center; gap: 6px;">
-        Compliance & AML Triage
-      </h4>
-      <div style="display: flex; flex-direction: column; gap: 8px;">
-        <mat-checkbox [(ngModel)]="flagAsSuspicious" [ngModelOptions]="{standalone: true}">
-          Flag as suspicious (escalate to STR cases under RBI compliance)
-        </mat-checkbox>
-        <mat-checkbox [(ngModel)]="markAsWhitelisted" [ngModelOptions]="{standalone: true}">
-          Mark as whitelisted (prevent future AML alerts for this account)
-        </mat-checkbox>
-      </div>
-    </div>
   }
 
   <div #lightboxRoot style="display: none"></div>

src/app/ctsclearing/inward-batch-detail/item-decision-dialog/item-decision-dialog.component.ts

@@ -131,90 +131,6 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
   /** 'any' = mode of operation lets any one signer sign (Either/Anyone or Survivor); 'all' = every mandatory signer must sign. */
   signerSelectionMode: 'any' | 'all' = 'any';
   manualOverrideChecked = false;
-  flagAsSuspicious = false;
-  markAsWhitelisted = false;
-
-  handleComplianceActions(): void {
-    if (this.flagAsSuspicious) {
-      const existingStrData = localStorage.getItem('fiu_str_cases');
-      let cases: any[] = [];
-      if (existingStrData) {
-        try {
-          cases = JSON.parse(existingStrData);
-        } catch (e) {
-          cases = [];
-        }
-      }
-      
-      const newRef = 101 + cases.length;
-      const newCase: any = {
-        reportType: 'STR',
-        reportRefNo: newRef,
-        branchCode: this.item.presentingBranchCode || '1',
-        accountNumber: this.item.accountNo || this.item.accountId || '110001101000838',
-        txnBranchCode: this.item.presentingBranchCode || '1',
-        depositOrWithdrawal: 'Withdrawal',
-        txnId: this.item.id,
-        txnDate: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
-        txnTime: new Date().toLocaleTimeString('en-US', { hour12: false }),
-        txnAmount: this.item.amount,
-        instrumentType: 'Cheque',
-        instrumentId: this.item.chequeNumber,
-        nonCustomerRef: '',
-        relationshipFlag: 'Customer',
-        thirdPartyPan: '',
-        declaration: 'NA',
-        customerName: this.item.clientName || 'UNKNOWN CLIENT',
-        detectedOn: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
-        flaggedBy: 'CTS Clearing Officer',
-        riskCategory: 'unusual-pattern',
-        narrative: `CTS Cheque #${this.item.chequeNumber} for amount ₹${this.item.amount} flagged as suspicious by Clearing Officer during inward presentment review. Action: ${this.mode}. Reason/Notes: ${this.mode === 'RETURN' ? this.returnForm.value.reason : this.passForm.value.note || 'Manual compliance escalation'}`,
-        status: 'po-review'
-      };
-      
-      cases.unshift(newCase);
-      localStorage.setItem('fiu_str_cases', JSON.stringify(cases));
-      
-      const storedCtr = localStorage.getItem('fiu_ctr_txns');
-      if (storedCtr) {
-        try {
-          const ctrList = JSON.parse(storedCtr);
-          const matching = ctrList.find((t: any) => t.accountNumber === newCase.accountNumber);
-          if (matching) {
-            matching.complianceStatus = 'SUSPICIOUS';
-            localStorage.setItem('fiu_ctr_txns', JSON.stringify(ctrList));
-          }
-        } catch (e) {}
-      }
-    } else if (this.markAsWhitelisted) {
-      const existingWhitelist = localStorage.getItem('compliance_whitelisted_accounts');
-      let whitelisted: string[] = [];
-      if (existingWhitelist) {
-        try {
-          whitelisted = JSON.parse(existingWhitelist);
-        } catch (e) {
-          whitelisted = [];
-        }
-      }
-      const account = this.item.accountNo || this.item.accountId;
-      if (account && !whitelisted.includes(account.toString())) {
-        whitelisted.push(account.toString());
-        localStorage.setItem('compliance_whitelisted_accounts', JSON.stringify(whitelisted));
-      }
-      
-      const storedCtr = localStorage.getItem('fiu_ctr_txns');
-      if (storedCtr) {
-        try {
-          const ctrList = JSON.parse(storedCtr);
-          const matching = ctrList.find((t: any) => t.accountNumber === (account ? account.toString() : ''));
-          if (matching) {
-            matching.complianceStatus = 'WHITELISTED';
-            localStorage.setItem('fiu_ctr_txns', JSON.stringify(ctrList));
-          }
-        } catch (e) {}
-      }
-    }
-  }
 
   /** Every automatic validation rule InwardClearingValidationService already computes, shown so the clerk sees WHY, not just a decision. */
   readonly validationRules: { key: string; label: string; goodWhenTrue: boolean }[] = [
@@ -736,7 +652,6 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
           this.ctsService.passInwardItem(this.item.id, payload).subscribe({
             next: () => {
               this.busy = false;
-              this.handleComplianceActions();
               this.notify('Cheque passed');
               this.dialogRef.close({ actioned: true });
             },
@@ -761,7 +676,6 @@ export class ItemDecisionDialogComponent implements OnInit, OnDestroy {
       this.ctsService.returnInwardItem(this.item.id, payload).subscribe({
         next: () => {
           this.busy = false;
-          this.handleComplianceActions();
           this.notify('Cheque returned');
           this.dialogRef.close({ actioned: true });
         },

src/app/deaf/deaf-data.ts

@@ -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

@@ -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

@@ -42,12 +42,8 @@ export interface CtrTransaction {
   declaration: string;
   /** Customer name resolved from KC1 (UI convenience, not in actual TC2 schema) */
   customerName?: string;
-  complianceStatus?: 'PENDING' | 'WHITELISTED' | 'SUSPICIOUS';
 }
 
-/** Outcome of the Principal Officer's investigation into an STR case */
-export type PoFinding = 'CLEAN' | 'SUSPICIOUS';
-
 /** STR record — workflow extension on top of TC2 */
 export interface StrTransaction extends CtrTransaction {
   detectedOn: string;
@@ -62,8 +58,6 @@ export interface StrTransaction extends CtrTransaction {
   narrative: string;
   status: StrStatus;
   poRemarks?: string;
-  /** Set once the Principal Officer concludes the investigation */
-  poFinding?: PoFinding;
 }
 
 /** KC1 — Individual customer card (subset of the 70+ fields, only what UI shows) */
@@ -120,25 +114,20 @@ export interface KycEntity {
 }
 
 export const FIU_BANK = {
-  name: 'CBSNexora Bank Ltd',
+  name: 'Bharat Urban Bank Ltd',
   branch: 'Head Office',
   reBankingFlag: 'SCB',
   reportingMonth: 'January 2026',
   reBuid: 'REBANK-2031',
   principalOfficer: 'Karthik Kamath',
-  principalOfficerEmail: 'po.fiu@cbsnexorabank.example',
+  principalOfficerEmail: 'po.fiu@bharaturbanbank.example',
   filerUserId: 'PO-001',
   cashThreshold: 1000000, // ₹10 L per single cash txn
   monthlyAggThreshold: 1000000, // aggregate ≥ ₹10 L in a month
   cbwtrThreshold: 500000 // CBWTR threshold ₹5 L
 };
 
-/**
- * ── CTR transactions (FINnet TC2-style) ──
- * Only CASH transactions that breach the RBI/PMLA reporting limit of ₹10,00,000
- * (single txn, or connected transactions aggregating to ₹10 L in a calendar month)
- * belong here. Nothing below the threshold and no non-cash instruments.
- */
+/** ── Sample CTR transactions (FINnet TC2-style) ── */
 export const CTR_TXNS: CtrTransaction[] = [
   {
     reportType: 'CTR',
@@ -146,489 +135,423 @@ export const CTR_TXNS: CtrTransaction[] = [
     branchCode: '1',
     accountNumber: '110001101000838',
     txnBranchCode: '1',
-    depositOrWithdrawal: 'Deposit',
+    depositOrWithdrawal: 'Withdrawal',
     txnId: 1,
-    txnDate: '05-01-2026',
-    txnTime: '10:22:41',
-    txnAmount: 1450000,
-    instrumentType: 'Cash',
-    instrumentId: 'CASH',
+    txnDate: '20-01-2026',
+    txnTime: '16:51:28',
+    txnAmount: 1500000,
+    instrumentType: 'Cheque',
+    instrumentId: '24304',
     nonCustomerRef: '',
     relationshipFlag: 'Customer',
     thirdPartyPan: '',
     declaration: 'NA',
-    customerName: 'ANAND KRISHNAN'
+    customerName: 'RAVI KUMAR SHARMA'
+  },
+  {
+    reportType: 'CTR',
+    reportRefNo: 1,
+    branchCode: '1',
+    accountNumber: '110001101000838',
+    txnBranchCode: '1',
+    depositOrWithdrawal: 'Withdrawal',
+    txnId: 2,
+    txnDate: '27-01-2026',
+    txnTime: '16:14:22',
+    txnAmount: 932000,
+    instrumentType: 'Cheque',
+    instrumentId: '24305',
+    nonCustomerRef: '',
+    relationshipFlag: 'Customer',
+    thirdPartyPan: '',
+    declaration: 'NA',
+    customerName: 'RAVI KUMAR SHARMA'
   },
   {
     reportType: 'CTR',
     reportRefNo: 2,
-    branchCode: '3',
-    accountNumber: '110001204000712',
-    txnBranchCode: '3',
-    depositOrWithdrawal: 'Deposit',
-    txnId: 2,
-    txnDate: '09-01-2026',
-    txnTime: '12:47:09',
-    txnAmount: 3200000,
-    instrumentType: 'Cash',
-    instrumentId: 'CASH',
+    branchCode: '1',
+    accountNumber: '110001352000357',
+    txnBranchCode: '1',
+    depositOrWithdrawal: 'Withdrawal',
+    txnId: 3,
+    txnDate: '02-01-2026',
+    txnTime: '15:05:36',
+    txnAmount: 600000,
+    instrumentType: 'Cheque',
+    instrumentId: '100039',
     nonCustomerRef: '',
     relationshipFlag: 'Customer',
     thirdPartyPan: '',
     declaration: 'NA',
-    customerName: 'MEERA SUNDARAM'
+    customerName: 'PRIYA PATEL'
+  },
+  {
+    reportType: 'CTR',
+    reportRefNo: 2,
+    branchCode: '1',
+    accountNumber: '110001352000357',
+    txnBranchCode: '1',
+    depositOrWithdrawal: 'Withdrawal',
+    txnId: 4,
+    txnDate: '07-01-2026',
+    txnTime: '14:14:17',
+    txnAmount: 700000,
+    instrumentType: 'Cheque',
+    instrumentId: '100040',
+    nonCustomerRef: '',
+    relationshipFlag: 'Customer',
+    thirdPartyPan: '',
+    declaration: 'NA',
+    customerName: 'PRIYA PATEL'
   },
   {
     reportType: 'CTR',
     reportRefNo: 3,
-    branchCode: '6',
-    accountNumber: '110001307000455',
-    txnBranchCode: '6',
-    depositOrWithdrawal: 'Withdrawal',
-    txnId: 3,
-    txnDate: '13-01-2026',
-    txnTime: '15:03:55',
-    txnAmount: 1075000,
+    branchCode: '7',
+    accountNumber: '110001352000420',
+    txnBranchCode: '7',
+    depositOrWithdrawal: 'Deposit',
+    txnId: 5,
+    txnDate: '12-01-2026',
+    txnTime: '11:28:50',
+    txnAmount: 1200000,
     instrumentType: 'Cash',
     instrumentId: 'CASH',
     nonCustomerRef: '',
     relationshipFlag: 'Customer',
     thirdPartyPan: '',
     declaration: 'NA',
-    customerName: 'HARPREET SINGH BEDI'
+    customerName: 'VIKRAM REDDY'
   },
   {
     reportType: 'CTR',
     reportRefNo: 4,
-    branchCode: '2',
-    accountNumber: '110001408000933',
-    txnBranchCode: '2',
+    branchCode: '4',
+    accountNumber: '110001352000511',
+    txnBranchCode: '4',
     depositOrWithdrawal: 'Deposit',
-    txnId: 4,
-    txnDate: '16-01-2026',
-    txnTime: '11:19:27',
-    txnAmount: 5600000,
+    txnId: 6,
+    txnDate: '18-01-2026',
+    txnTime: '10:14:05',
+    txnAmount: 2500000,
     instrumentType: 'Cash',
     instrumentId: 'CASH',
     nonCustomerRef: '',
     relationshipFlag: 'Customer',
     thirdPartyPan: '',
     declaration: 'NA',
-    customerName: 'FAROOQ ABDULLAH KHAN'
+    customerName: 'NIRAV SHAH'
   },
   {
     reportType: 'CTR',
     reportRefNo: 5,
-    branchCode: '9',
-    accountNumber: '110001509000268',
-    txnBranchCode: '9',
+    branchCode: '11',
+    accountNumber: '110001352000604',
+    txnBranchCode: '11',
     depositOrWithdrawal: 'Withdrawal',
-    txnId: 5,
-    txnDate: '20-01-2026',
-    txnTime: '14:35:12',
-    txnAmount: 2850000,
-    instrumentType: 'Cash',
-    instrumentId: 'CASH',
-    nonCustomerRef: '',
-    relationshipFlag: 'Customer',
-    thirdPartyPan: '',
-    declaration: 'NA',
-    customerName: 'DEEPIKA RANGANATHAN'
-  },
-  {
-    reportType: 'CTR',
-    reportRefNo: 6,
-    branchCode: '5',
-    accountNumber: '110001610000841',
-    txnBranchCode: '5',
-    depositOrWithdrawal: 'Deposit',
-    txnId: 6,
-    txnDate: '23-01-2026',
-    txnTime: '09:58:33',
-    txnAmount: 1000000,
-    instrumentType: 'Cash',
-    instrumentId: 'CASH',
-    nonCustomerRef: '',
-    relationshipFlag: 'Customer',
-    thirdPartyPan: '',
-    declaration: 'NA',
-    customerName: 'RAJENDRA PRASAD YADAV'
-  },
-  {
-    reportType: 'CTR',
-    reportRefNo: 7,
-    branchCode: '12',
-    accountNumber: '110001711000527',
-    txnBranchCode: '12',
-    depositOrWithdrawal: 'Deposit',
     txnId: 7,
-    txnDate: '27-01-2026',
-    txnTime: '16:41:08',
-    txnAmount: 4300000,
-    instrumentType: 'Cash',
-    instrumentId: 'CASH',
-    nonCustomerRef: 'NCR-014',
+    txnDate: '24-01-2026',
+    txnTime: '13:42:11',
+    txnAmount: 1100000,
+    instrumentType: 'Cheque',
+    instrumentId: '88123',
+    nonCustomerRef: 'NCR-001',
     relationshipFlag: 'Non-Customer',
-    thirdPartyPan: 'BXKPT7788M',
+    thirdPartyPan: 'AKHPV2244R',
     declaration: 'NA',
-    customerName: 'SHABANA TARIQ MIRZA'
+    customerName: 'KAVITA VERMA'
   }
 ];
 
-/**
- * ── STR cases ──
- * Raised either by the AML rules engine or by an officer flagging a CTR row as
- * suspicious. Each case is investigated by the Principal Officer, who concludes
- * whether the funds are legitimate (CLEAN) or linked to terror financing.
- */
+/** ── Sample STR transactions ── */
 export const STR_TXNS: StrTransaction[] = [
   {
     reportType: 'STR',
     reportRefNo: 101,
-    branchCode: '8',
-    accountNumber: '110001812000390',
-    txnBranchCode: '8',
+    branchCode: '1',
+    accountNumber: '110001101000841',
+    txnBranchCode: '1',
     depositOrWithdrawal: 'Deposit',
-    txnId: 101,
-    txnDate: '11-01-2026',
-    txnTime: '13:08:21',
-    txnAmount: 2750000,
+    txnId: 8,
+    txnDate: '15-01-2026',
+    txnTime: '11:32:00',
+    txnAmount: 950000,
     instrumentType: 'Cash',
     instrumentId: 'CASH',
     nonCustomerRef: '',
     relationshipFlag: 'Customer',
     thirdPartyPan: '',
     declaration: 'NA',
-    customerName: 'IMRAN SHEIKH QURESHI',
-    detectedOn: '12-01-2026',
-    flaggedBy: 'AML Engine — Rule R-031',
-    riskCategory: 'sanctions-hit',
+    customerName: 'ARJUN DESHMUKH',
+    detectedOn: '16-01-2026',
+    flaggedBy: 'AML Engine — Rule R-007',
+    riskCategory: 'structuring',
     narrative:
-      'Cash deposit of ₹27.5L followed within 48 hours by outward remittances to three beneficiaries whose names partially match the UAPA Schedule IV designated-persons list. Awaiting Principal Officer investigation.',
+      'Three sub-₹10L cash deposits within 5 days totalling ₹28.4L; pattern indicative of structuring to avoid CTR threshold.',
     status: 'po-review'
   },
   {
     reportType: 'STR',
     reportRefNo: 102,
-    branchCode: '4',
-    accountNumber: '110001915000174',
-    txnBranchCode: '4',
+    branchCode: '7',
+    accountNumber: '110001101000922',
+    txnBranchCode: '7',
     depositOrWithdrawal: 'Deposit',
-    txnId: 102,
-    txnDate: '07-01-2026',
-    txnTime: '10:44:52',
-    txnAmount: 1980000,
-    instrumentType: 'Cash',
-    instrumentId: 'CASH',
+    txnId: 9,
+    txnDate: '21-01-2026',
+    txnTime: '14:18:30',
+    txnAmount: 4800000,
+    instrumentType: 'NEFT',
+    instrumentId: 'N1264821',
     nonCustomerRef: '',
     relationshipFlag: 'Customer',
     thirdPartyPan: '',
     declaration: 'NA',
-    customerName: 'GOPAL VENKATARAMAN',
-    detectedOn: '08-01-2026',
+    customerName: 'LAKSHMI IYER',
+    detectedOn: '22-01-2026',
     flaggedBy: 'Branch Compliance Officer',
-    riskCategory: 'unusual-pattern',
+    riskCategory: 'dormant-revival',
     narrative:
-      'Declared annual income ₹6L but deposited ₹19.8L cash in a single visit. Customer produced sale deed for ancestral agricultural land.',
-    status: 'draft',
-    poFinding: 'CLEAN',
-    poRemarks:
-      'Source of funds verified against registered sale deed dated 02-01-2026 and buyer bank statement. Legitimate agricultural land sale — no adverse findings. Case closed, no STR filed with FIU-IND.'
+      'Account dormant for 18 months suddenly received ₹48L NEFT followed by 4 immediate cash withdrawals of ₹2L each.',
+    status: 'filed',
+    poRemarks: 'STR filed with FIU-IND. Acknowledgement no: STR-2026-9821.'
   },
   {
     reportType: 'STR',
     reportRefNo: 103,
-    branchCode: '10',
-    accountNumber: '110002016000628',
-    txnBranchCode: '10',
+    branchCode: '2',
+    accountNumber: '110001302001012',
+    txnBranchCode: '2',
     depositOrWithdrawal: 'Withdrawal',
-    txnId: 103,
-    txnDate: '19-01-2026',
-    txnTime: '16:27:40',
-    txnAmount: 3400000,
-    instrumentType: 'Cash',
-    instrumentId: 'CASH',
+    txnId: 10,
+    txnDate: '23-01-2026',
+    txnTime: '15:42:18',
+    txnAmount: 1800000,
+    instrumentType: 'RTGS',
+    instrumentId: 'R889013',
     nonCustomerRef: '',
     relationshipFlag: 'Customer',
     thirdPartyPan: '',
     declaration: 'NA',
-    customerName: 'ABDUL RAHMAN BAIG',
-    detectedOn: '20-01-2026',
-    flaggedBy: 'AML Engine — Rule R-045',
+    customerName: 'SAMEER KAPOOR',
+    detectedOn: '24-01-2026',
+    flaggedBy: 'AML Engine — Rule R-014',
     riskCategory: 'high-risk-country',
     narrative:
-      'Account credited by 14 small inward remittances from a FATF high-risk jurisdiction over 9 days, then emptied via ₹34L cash withdrawal at a border-district branch. Classic terror-funding placement-and-dispersal pattern.',
-    status: 'filed',
-    poFinding: 'SUSPICIOUS',
-    poRemarks:
-      'Investigation confirmed layered inward remittances from a designated high-risk corridor with no commercial rationale. Beneficial owner could not evidence source. STR filed with FIU-IND under PMLA s.12; acknowledgement STR-2026-10457. Account frozen and reported to the Nodal Officer.'
+      'RTGS transfer to beneficiary in jurisdiction listed under FATF grey list (Cayman Islands intermediary). KYC documentation incomplete.',
+    status: 'draft'
   },
   {
     reportType: 'STR',
     reportRefNo: 104,
-    branchCode: '1',
-    accountNumber: '110002117000315',
-    txnBranchCode: '1',
+    branchCode: '13',
+    accountNumber: '110001352001145',
+    txnBranchCode: '13',
     depositOrWithdrawal: 'Deposit',
-    txnId: 104,
-    txnDate: '24-01-2026',
-    txnTime: '11:52:14',
-    txnAmount: 2300000,
+    txnId: 11,
+    txnDate: '08-01-2026',
+    txnTime: '12:55:42',
+    txnAmount: 6500000,
     instrumentType: 'Cash',
     instrumentId: 'CASH',
     nonCustomerRef: '',
     relationshipFlag: 'Customer',
     thirdPartyPan: '',
     declaration: 'NA',
-    customerName: 'SUNITA CHAUDHARY',
-    detectedOn: '25-01-2026',
-    flaggedBy: 'AML Engine — Rule R-018',
-    riskCategory: 'structuring',
+    customerName: 'MANMOHAN SINGH GILL',
+    detectedOn: '09-01-2026',
+    flaggedBy: 'AML Engine — Rule R-022',
+    riskCategory: 'unusual-pattern',
     narrative:
-      'Six cash deposits of ₹3.8L each across four branches on the same day, aggregating ₹23L — deliberate splitting to stay under the ₹10L single-transaction CTR limit.',
+      'Account avg monthly turnover ₹1.5L; received ₹65L cash in single deposit, source-of-funds documentation pending.',
     status: 'po-review'
   }
 ];
 
-/** ── KC1 individual customer cards (one per CTR report reference) ── */
+/** ── KC1 sample individual customers ── */
 export const KC1_INDIVIDUALS: KycIndividual[] = [
   {
     reportRefNo: 1,
-    ucic: '30115',
-    pan: 'AFTPK4471B',
-    ckycNumber: '60031115447722',
-    firstName: 'ANAND',
-    middleName: '',
-    lastName: 'KRISHNAN',
-    fatherName: 'SUBRAMANIAN KRISHNAN',
-    motherName: 'VASANTHA KRISHNAN',
+    ucic: '10078',
+    pan: 'AAQPS8560J',
+    ckycNumber: '60011225033445',
+    firstName: 'RAVI',
+    middleName: 'KUMAR',
+    lastName: 'SHARMA',
+    fatherName: 'RAJESH KUMAR SHARMA',
+    motherName: 'SUNITA DEVI',
     gender: 'Male',
-    dob: '14-06-1979',
-    mobileNumber: '91-9840133015',
-    email: 'anand.krishnan@example.com',
-    primaryAddress: 'NO 18 SECOND STREET ADYAR',
-    state: 'TN',
-    city: 'CHENNAI',
-    pincode: '600020',
+    dob: '10-08-1985',
+    mobileNumber: '91-9892011001',
+    email: 'ravi.sharma@example.com',
+    primaryAddress: 'FLAT 402 SUNRISE TOWERS MAROL ANDHERI EAST',
+    state: 'MH',
+    city: 'MUMBAI',
+    pincode: '400069',
     customerType: 'Individual',
-    annualIncome: 2200000,
-    occupation: 'Business',
-    onboardingDate: '22-07-2016',
-    lastKycDate: '18-06-2025',
+    annualIncome: 750000,
+    occupation: 'Service',
+    onboardingDate: '15-03-2020',
+    lastKycDate: '12-04-2025',
     riskLevel: 'Medium',
     reportType: 'CTR',
     otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX4471'
+    otherIdentifierNumber: 'XXXXXXXX1234'
   },
   {
     reportRefNo: 2,
-    ucic: '30228',
-    pan: 'AJSPS6612D',
-    ckycNumber: '60032228661133',
-    firstName: 'MEERA',
+    ucic: '10079',
+    pan: 'AKLPS9933P',
+    ckycNumber: '60022144558899',
+    firstName: 'PRIYA',
     middleName: '',
-    lastName: 'SUNDARAM',
-    fatherName: 'RAGHAVAN SUNDARAM',
-    motherName: 'KALYANI SUNDARAM',
+    lastName: 'PATEL',
+    fatherName: 'HARISH PATEL',
+    motherName: 'MEENA PATEL',
     gender: 'Female',
-    dob: '29-11-1986',
-    mobileNumber: '91-9886044028',
-    email: 'meera.sundaram@example.com',
-    primaryAddress: 'FLAT 9C BRIGADE HERITAGE WHITEFIELD',
-    state: 'KA',
-    city: 'BENGALURU',
-    pincode: '560066',
+    dob: '22-03-1990',
+    mobileNumber: '91-9822055002',
+    email: 'priya.patel@example.com',
+    primaryAddress: 'B-12 SHIVAJI NAGAR FC ROAD',
+    state: 'MH',
+    city: 'PUNE',
+    pincode: '411005',
     customerType: 'Individual',
-    annualIncome: 3600000,
-    occupation: 'Business',
-    onboardingDate: '11-01-2019',
-    lastKycDate: '05-05-2025',
-    riskLevel: 'High',
+    annualIncome: 480000,
+    occupation: 'Self-Employed',
+    onboardingDate: '10-09-2023',
+    lastKycDate: '15-03-2025',
+    riskLevel: 'Low',
     reportType: 'CTR',
     otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX6612'
+    otherIdentifierNumber: 'XXXXXXXX2210'
   },
   {
     reportRefNo: 3,
-    ucic: '30334',
-    pan: 'AMBPB9027F',
+    ucic: '20101',
+    pan: 'AAEPR9352L',
     ckycNumber: '',
-    firstName: 'HARPREET',
-    middleName: 'SINGH',
-    lastName: 'BEDI',
-    fatherName: 'GURMEET SINGH BEDI',
-    motherName: 'JASWINDER KAUR',
+    firstName: 'VIKRAM',
+    middleName: '',
+    lastName: 'REDDY',
+    fatherName: 'SURESH REDDY',
+    motherName: 'LAKSHMI REDDY',
     gender: 'Male',
-    dob: '03-02-1974',
-    mobileNumber: '91-9815066034',
+    dob: '07-07-1982',
+    mobileNumber: '91-9845022004',
     email: '',
-    primaryAddress: 'HOUSE 221 SECTOR 34A CHANDIGARH ROAD',
-    state: 'PB',
-    city: 'LUDHIANA',
-    pincode: '141001',
+    primaryAddress: 'NO 23 4TH CROSS JAYANAGAR 5TH BLOCK',
+    state: 'KA',
+    city: 'BENGALURU',
+    pincode: '560041',
     customerType: 'Individual',
-    annualIncome: 1450000,
-    occupation: 'Business',
-    onboardingDate: '30-08-2012',
-    lastKycDate: '14-03-2025',
+    annualIncome: 950000,
+    occupation: 'Profession',
+    onboardingDate: '12-11-2021',
+    lastKycDate: '20-02-2025',
     riskLevel: 'Medium',
     reportType: 'CTR',
     otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX9027'
+    otherIdentifierNumber: 'XXXXXXXX6622'
   },
   {
     reportRefNo: 4,
-    ucic: '30447',
-    pan: 'ANQPK3358H',
-    ckycNumber: '60034447335844',
-    firstName: 'FAROOQ',
-    middleName: 'ABDULLAH',
-    lastName: 'KHAN',
-    fatherName: 'ISHTIAQ AHMED KHAN',
-    motherName: 'NASREEN BEGUM',
+    ucic: '40301',
+    pan: 'AHKPS5544Z',
+    ckycNumber: '60040301229988',
+    firstName: 'NIRAV',
+    middleName: '',
+    lastName: 'SHAH',
+    fatherName: 'JAYESH SHAH',
+    motherName: 'RITA SHAH',
     gender: 'Male',
-    dob: '17-09-1981',
-    mobileNumber: '91-9701077047',
-    email: 'farooq.khan@example.com',
-    primaryAddress: '12-2-417 MEHDIPATNAM MAIN ROAD',
-    state: 'TG',
-    city: 'HYDERABAD',
-    pincode: '500028',
+    dob: '18-05-1992',
+    mobileNumber: '91-9824012010',
+    email: 'nirav.shah@example.com',
+    primaryAddress: 'A-401 ATLANTIS APARTMENTS SATELLITE ROAD',
+    state: 'GJ',
+    city: 'AHMEDABAD',
+    pincode: '380015',
     customerType: 'Individual',
-    annualIncome: 890000,
-    occupation: 'Business',
-    onboardingDate: '05-04-2020',
-    lastKycDate: '09-01-2025',
+    annualIncome: 1800000,
+    occupation: 'Service',
+    onboardingDate: '14-02-2018',
+    lastKycDate: '20-12-2024',
     riskLevel: 'High',
     reportType: 'CTR',
     otherIdentifierName: 'PASSPORT',
-    otherIdentifierNumber: 'P3358214'
+    otherIdentifierNumber: 'M5544321'
   },
   {
     reportRefNo: 5,
-    ucic: '30552',
-    pan: 'APLPR7783C',
-    ckycNumber: '60035552778355',
-    firstName: 'DEEPIKA',
+    ucic: '50402',
+    pan: 'AKHPV2244R',
+    ckycNumber: '',
+    firstName: 'KAVITA',
     middleName: '',
-    lastName: 'RANGANATHAN',
-    fatherName: 'MOHAN RANGANATHAN',
-    motherName: 'SHOBHA RANGANATHAN',
+    lastName: 'VERMA',
+    fatherName: 'DEEPAK VERMA',
+    motherName: 'USHA VERMA',
     gender: 'Female',
-    dob: '08-12-1991',
-    mobileNumber: '91-9739088052',
-    email: 'deepika.r@example.com',
-    primaryAddress: 'VILLA 7 PALM MEADOWS SARJAPUR ROAD',
-    state: 'KA',
-    city: 'BENGALURU',
-    pincode: '560035',
-    customerType: 'Individual',
-    annualIncome: 2750000,
-    occupation: 'Profession',
-    onboardingDate: '19-06-2021',
-    lastKycDate: '27-07-2025',
-    riskLevel: 'Low',
-    reportType: 'CTR',
-    otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX7783'
-  },
-  {
-    reportRefNo: 6,
-    ucic: '30669',
-    pan: 'AQWPY2194K',
-    ckycNumber: '',
-    firstName: 'RAJENDRA',
-    middleName: 'PRASAD',
-    lastName: 'YADAV',
-    fatherName: 'BHOLA NATH YADAV',
-    motherName: 'KAMLA DEVI',
-    gender: 'Male',
-    dob: '25-05-1968',
-    mobileNumber: '91-9451099069',
+    dob: '01-04-1988',
+    mobileNumber: '91-9415055014',
     email: '',
-    primaryAddress: '78 GOMTI NAGAR VIBHUTI KHAND',
+    primaryAddress: '45 CIVIL LINES MALL ROAD',
     state: 'UP',
-    city: 'LUCKNOW',
-    pincode: '226010',
+    city: 'KANPUR',
+    pincode: '208001',
     customerType: 'Individual',
-    annualIncome: 640000,
-    occupation: 'Agriculture',
-    onboardingDate: '17-10-2014',
-    lastKycDate: '22-11-2024',
+    annualIncome: 540000,
+    occupation: 'Service',
+    onboardingDate: '08-09-2022',
+    lastKycDate: '15-09-2024',
     riskLevel: 'Low',
     reportType: 'CTR',
     otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX2194'
-  },
-  {
-    reportRefNo: 7,
-    ucic: '30774',
-    pan: 'BXKPT7788M',
-    ckycNumber: '',
-    firstName: 'SHABANA',
-    middleName: 'TARIQ',
-    lastName: 'MIRZA',
-    fatherName: 'TARIQ HUSSAIN MIRZA',
-    motherName: 'RUKHSANA MIRZA',
-    gender: 'Female',
-    dob: '11-03-1989',
-    mobileNumber: '91-9958100074',
-    email: '',
-    primaryAddress: '54 ZAKIR NAGAR OKHLA',
-    state: 'DL',
-    city: 'NEW DELHI',
-    pincode: '110025',
-    customerType: 'Individual',
-    annualIncome: 720000,
-    occupation: 'Self-Employed',
-    onboardingDate: '02-02-2023',
-    lastKycDate: '16-08-2025',
-    riskLevel: 'High',
-    reportType: 'CTR',
-    otherIdentifierName: 'AADHAAR',
-    otherIdentifierNumber: 'XXXXXXXX7788'
+    otherIdentifierNumber: 'XXXXXXXX2244'
   }
 ];
 
-/** ── KC2 entity customer cards ── */
+/** ── KC2 sample entity customers ── */
 export const KC2_ENTITIES: KycEntity[] = [
   {
-    reportRefNo: 2,
-    ucic: 'E30228',
-    entityName: 'SUNDARAM BULLION TRADERS',
-    panNumber: 'AAGFS3391Q',
-    gstin: '29AAGFS3391Q1ZP',
-    mobileNumber: '91-9886044028',
-    address: 'SHOP 14 COMMERCIAL STREET SHIVAJI NAGAR',
-    state: 'KA',
-    city: 'BENGALURU',
-    pincode: '560001',
-    dateOfIncorporation: '11-01-2019',
+    reportRefNo: 11,
+    ucic: 'E10101',
+    entityName: 'BHARAT TRADING COMPANY',
+    panNumber: 'ABCFB1234N',
+    gstin: '27ABCFB1234N1ZT',
+    mobileNumber: '91-9892011010',
+    address: 'GALA 22 LOWER PAREL',
+    state: 'MH',
+    city: 'MUMBAI',
+    pincode: '400013',
+    dateOfIncorporation: '24-03-2008',
     customerType: 'Sole Proprietor',
     riskLevel: 'High',
-    onboardingDate: '11-01-2019',
-    lastKycDate: '05-05-2025',
+    onboardingDate: '24-03-2008',
+    lastKycDate: '03-09-2025',
     isSoleProprietor: true,
-    ownerUcic: '30228',
-    ownerName: 'MEERA SUNDARAM',
+    ownerUcic: '10078',
+    ownerName: 'RAVI KUMAR SHARMA',
     reportType: 'CTR'
   },
   {
-    reportRefNo: 4,
-    ucic: 'E30447',
-    entityName: 'DECCAN SCRAP & METALS PVT LTD',
-    panNumber: 'AABCD8842R',
-    gstin: '36AABCD8842R1ZN',
-    mobileNumber: '91-9701077047',
-    address: 'PLOT 61 IDA JEEDIMETLA PHASE II',
-    state: 'TG',
-    city: 'HYDERABAD',
-    pincode: '500055',
-    dateOfIncorporation: '05-04-2020',
+    reportRefNo: 12,
+    ucic: 'E10102',
+    entityName: 'NEXTGEN TECH PVT LTD',
+    panNumber: 'AABCN5566K',
+    gstin: '27AABCN5566K1Z2',
+    mobileNumber: '91-9824012011',
+    address: 'TOWER B SUNRISE BUSINESS PARK ANDHERI EAST',
+    state: 'MH',
+    city: 'MUMBAI',
+    pincode: '400093',
+    dateOfIncorporation: '18-09-2015',
     customerType: 'Private Limited',
-    riskLevel: 'High',
-    onboardingDate: '05-04-2020',
-    lastKycDate: '09-01-2025',
+    riskLevel: 'Medium',
+    onboardingDate: '18-09-2015',
+    lastKycDate: '12-08-2025',
     isSoleProprietor: false,
     ownerUcic: '',
     ownerName: '',

src/app/fiu/fiu.component.html

@@ -71,19 +71,17 @@
         <div class="fiu-kpi fiu-kpi--amber">
           <div class="fiu-kpi-ic"><fa-icon icon="exclamation-triangle"></fa-icon></div>
           <div>
-            <div class="fiu-kpi-n">{{ liveStrPending | number }}</div>
+            <div class="fiu-kpi-n">{{ pendingStr | number }}</div>
             <div class="fiu-kpi-l">STR Pending</div>
-            <div class="fiu-kpi-sub">
-              {{ liveStrOpen }} to investigate &middot; {{ liveStrAwaitingFiling }} awaiting filing
-            </div>
+            <div class="fiu-kpi-sub">draft / PO review</div>
           </div>
         </div>
         <div class="fiu-kpi fiu-kpi--green">
           <div class="fiu-kpi-ic"><fa-icon icon="check-circle"></fa-icon></div>
           <div>
-            <div class="fiu-kpi-n">{{ liveStrFiled | number }}</div>
+            <div class="fiu-kpi-n">{{ filedStr | number }}</div>
             <div class="fiu-kpi-l">STR Filed</div>
-            <div class="fiu-kpi-sub">{{ liveStrCleared }} concluded clear</div>
+            <div class="fiu-kpi-sub">acknowledged by FIU</div>
           </div>
         </div>
         <div class="fiu-kpi fiu-kpi--purple">
@@ -114,12 +112,7 @@
           </div>
           <div class="dc-meta">Filing window: <strong>within 7 days of detection</strong></div>
           <div class="dc-meta">
-            To investigate: <strong>{{ liveStrOpen }}</strong> &middot; Awaiting filing:
-            <strong>{{ liveStrAwaitingFiling }}</strong>
-          </div>
-          <div class="dc-meta">
-            Filed: <strong>{{ liveStrFiled }}</strong> &middot; Concluded clear:
-            <strong>{{ liveStrCleared }}</strong>
+            Pending: <strong>{{ pendingStr }}</strong> &middot; Filed: <strong>{{ filedStr }}</strong>
           </div>
           <button class="dc-btn" (click)="showTab('str')"><fa-icon icon="external-link-alt"></fa-icon> Open</button>
         </div>
@@ -136,12 +129,12 @@
   <!-- CTR -->
   @if (activeTab === 'ctr') {
     <div class="fiu-section">
-      <!-- LIVE: cash-related CTR threshold alerts -->
+      <!-- LIVE: cash-related AML alerts awaiting AML Officer review -->
       <div class="fiu-form-meta">
         <div class="fiu-form-title">
-          <h3>Live CTR Threshold Alerts</h3>
+          <h3>Live Cash Alerts</h3>
           <p>
-            Mechanical cash transaction threshold breaches — review and whitelist or escalate to Principal Officer
+            Raised by the transaction-monitoring rule engine — review and whitelist or escalate to Principal Officer
           </p>
         </div>
         <select class="fiu-inp" [(ngModel)]="amlAlertStatusFilter" (ngModelChange)="loadAmlAlerts()">
@@ -163,13 +156,12 @@
               <th class="ta-r">Amount</th>
               <th>Raised On</th>
               <th>Status</th>
-              <th class="ta-c">Routes To</th>
               <th>Notes</th>
               <th>Action</th>
             </tr>
           </thead>
           <tbody>
-            @for (alert of ctrAlerts; track alert.id) {
+            @for (alert of amlAlerts; track alert.id) {
               <tr>
                 <td>{{ alert.id }}</td>
                 <td>{{ alert.clientDisplayName }}</td>
@@ -180,9 +172,6 @@
                 <td>
                   <span [class]="amlStatusClass(alert.status)">{{ alert.status }}</span>
                 </td>
-                <td class="ta-c">
-                  <span [class]="alertRouteClass(alert.status)">{{ alertRouteLabel(alert.status) }}</span>
-                </td>
                 <td>
                   @if (alert.status === 'RAISED' || alert.status === 'UNDER_REVIEW') {
                     <input
@@ -206,17 +195,12 @@
               </tr>
             } @empty {
               <tr>
-                <td colspan="10" class="fiu-empty">No live alerts.</td>
+                <td colspan="9" class="fiu-empty">No live alerts.</td>
               </tr>
             }
           </tbody>
         </table>
       </div>
-      <p class="fiu-tbl-legend">
-        <span class="report-pill report-pending">Pending</span> awaiting Whitelist/Escalate decision &middot;
-        <span class="report-pill report-ctr">CTR only</span> whitelisted — cleared, no STR needed &middot;
-        <span class="report-pill report-str">→ STR</span> escalated to Principal Officer as an STR case
-      </p>
 
       <!-- LIVE: monthly CTR reports (mechanical, threshold-based) -->
       <div class="fiu-form-meta">
@@ -311,8 +295,6 @@
               <th>Instrument</th>
               <th>Branch</th>
               <th class="ta-c">Relationship</th>
-              <th class="ta-c">Filed Under</th>
-              <th>Compliance Action</th>
             </tr>
           </thead>
           <tbody>
@@ -345,131 +327,21 @@
                     t.relationshipFlag
                   }}</span>
                 </td>
-                <td class="ta-c">
-                  <span class="report-pill report-ctr" title="Always included in the monthly CTR / TC2 file">CTR</span>
-                  @if (t.complianceStatus === 'SUSPICIOUS') {
-                    <span class="report-pill report-str" title="Also escalated to an STR case for Principal Officer review">+ STR</span>
-                  }
-                </td>
-                <td>
-                  @if (!t.complianceStatus || t.complianceStatus === 'PENDING') {
-                    <div class="fiu-action-group" style="gap: 4px;">
-                      <button class="fiu-btn" style="padding: 4px 8px; font-size: 11px; color: var(--f-green); border-color: var(--f-green); background: var(--f-green-l);" (click)="whitelistCtrTxn(t)">
-                        Whitelist
-                      </button>
-                      <button class="fiu-btn" style="padding: 4px 8px; font-size: 11px; color: var(--f-red); border-color: var(--f-red); background: var(--f-red-l);" (click)="flagCtrTxnSuspicious(t)">
-                        Flag STR
-                      </button>
-                    </div>
-                  } @else {
-                    <span [class]="t.complianceStatus === 'WHITELISTED' ? 'status-pill status-whitelisted' : 'status-pill status-escalated'">
-                      {{ t.complianceStatus }}
-                    </span>
-                    @if (t.complianceStatus === 'WHITELISTED') {
-                      <div class="muted" style="margin-top: 3px;">Stays in CTR only</div>
-                    } @else {
-                      <button class="fiu-link-btn" (click)="openStrCase(t)">View in STR tab &rarr;</button>
-                    }
-                  }
-                </td>
               </tr>
             } @empty {
               <tr>
-                <td colspan="11" class="fiu-empty">No transactions match the filters.</td>
+                <td colspan="9" class="fiu-empty">No transactions match the filters.</td>
               </tr>
             }
           </tbody>
         </table>
       </div>
-      <p class="fiu-tbl-legend">
-        <span class="report-pill report-ctr">CTR</span> every cash txn ≥ threshold stays in the monthly CTR / TC2
-        file &middot;
-        <span class="report-pill report-str">+ STR</span> also flagged as suspicious and escalated to a separate STR
-        case (see the STR tab)
-      </p>
     </div>
   }
 
   <!-- STR -->
   @if (activeTab === 'str') {
     <div class="fiu-section">
-      <!-- LIVE: suspicious AML alerts awaiting AML Officer review (Structuring, PEP, etc.) -->
-      <div class="fiu-form-meta">
-        <div class="fiu-form-title">
-          <h3>Live AML Alerts (Awaiting Triage)</h3>
-          <p>
-            Flagged by the monitoring engine for suspicious behavioral patterns — triage and whitelist or escalate
-          </p>
-        </div>
-      </div>
-      <div class="fiu-tbl-wrap">
-        <table class="fiu-tbl">
-          <thead>
-            <tr>
-              <th>ID</th>
-              <th>Client</th>
-              <th>Type</th>
-              <th>Rule</th>
-              <th class="ta-r">Amount</th>
-              <th>Raised On</th>
-              <th>Status</th>
-              <th class="ta-c">Routes To</th>
-              <th>Notes</th>
-              <th>Action</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (alert of amlSuspiciousAlerts; track alert.id) {
-              <tr>
-                <td>{{ alert.id }}</td>
-                <td>{{ alert.clientDisplayName }}</td>
-                <td>{{ alert.transactionType }}</td>
-                <td>{{ alert.ruleCode }} &mdash; {{ alert.ruleDescription }}</td>
-                <td class="ta-r mono">&#8377;{{ alert.amount | number: '1.0-0' }}</td>
-                <td>{{ alert.raisedOn | date: 'medium' }}</td>
-                <td>
-                  <span [class]="amlStatusClass(alert.status)">{{ alert.status }}</span>
-                </td>
-                <td class="ta-c">
-                  <span [class]="alertRouteClass(alert.status, false)">{{ alertRouteLabel(alert.status, false) }}</span>
-                </td>
-                <td>
-                  @if (alert.status === 'RAISED' || alert.status === 'UNDER_REVIEW') {
-                    <input
-                      type="text"
-                      class="fiu-inp"
-                      placeholder="Review notes"
-                      [(ngModel)]="amlReviewNotes[alert.id]"
-                    />
-                  } @else {
-                    <span class="muted">{{ alert.reviewNotes }}</span>
-                  }
-                </td>
-                <td>
-                  @if (alert.status === 'RAISED' || alert.status === 'UNDER_REVIEW') {
-                    <div class="fiu-action-group" *mifosxHasPermission="'REVIEW_AML_ALERT'">
-                      <button class="fiu-btn fiu-btn-g" (click)="whitelistAlert(alert)">Whitelist</button>
-                      <button class="fiu-btn fiu-btn-xml" (click)="escalateAlert(alert)">Escalate</button>
-                    </div>
-                  }
-                </td>
-              </tr>
-            } @empty {
-              <tr>
-                <td colspan="10" class="fiu-empty">No suspicious behavioral alerts.</td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-      <p class="fiu-tbl-legend">
-        <span class="report-pill report-pending">Pending</span> awaiting Whitelist/Escalate decision &middot;
-        <span class="report-pill report-cleared">Cleared</span> whitelisted — no report filed &middot;
-        <span class="report-pill report-str">→ STR</span> escalated to Principal Officer as an STR case
-      </p>
-
-      <hr style="border: 0; border-top: 1px solid var(--f-g200); margin: 8px 0;" />
-
       <!-- LIVE: STR cases with full Principal Officer actions -->
       <div class="fiu-form-meta">
         <div class="fiu-form-title">
@@ -535,17 +407,6 @@
             <button class="fiu-btn fiu-btn-g" (click)="closeStrCaseDetail()">Close</button>
           </div>
 
-          <div
-            class="case-outcome"
-            [class.case-outcome--clear]="selectedStrCase.status === 'CONCLUDED_CLEAR'"
-            [class.case-outcome--suspicious]="
-              selectedStrCase.status === 'CONCLUDED_SUSPICIOUS' || selectedStrCase.status === 'FILED'
-            "
-          >
-            <span [class]="amlStatusClass(selectedStrCase.status)">{{ selectedStrCase.status }}</span>
-            <span>{{ strCaseOutcome(selectedStrCase) }}</span>
-          </div>
-
           <div class="case-form" *mifosxHasPermission="'CONCLUDE_AML_STR'">
             <div class="form-row">
               <label for="fiuInvestigationNotes">Investigation notes (source-of-transaction history reviewed)</label>
@@ -555,96 +416,17 @@
               <label for="fiuSourceOfFundsNotes">Source-of-funds notes</label>
               <textarea id="fiuSourceOfFundsNotes" rows="2" [(ngModel)]="concludeSourceOfFundsNotes"></textarea>
             </div>
-            <!-- Verification checklist — the verdict is derived, not chosen. -->
-            <div class="checklist">
-              <div class="checklist-head">
-                <span>Principal Officer verification — mark each point as found</span>
-                <span class="checklist-progress" [class.done]="allAnswered">
-                  {{ answeredCount }} / {{ strChecklist.length }} answered
-                </span>
-              </div>
-              <table class="checklist-tbl">
-                <thead>
-                  <tr>
-                    <th>Verification point</th>
-                    <th class="ta-c col-yes">Genuine</th>
-                    <th class="ta-c col-no">Not satisfied</th>
-                  </tr>
-                </thead>
-                <tbody>
-                  @for (item of strChecklist; track item.key) {
-                    <tr
-                      [class.row-yes]="strFindings[item.key] === true"
-                      [class.row-no]="strFindings[item.key] === false"
-                      [class.row-pending]="strFindings[item.key] === null"
-                    >
-                      <td>
-                        <div class="chk-label">{{ item.label }}</div>
-                        <div class="chk-hint">{{ item.hint }}</div>
-                      </td>
-                      <td class="ta-c">
-                        <button
-                          type="button"
-                          class="chk-box chk-box--yes"
-                          [class.on]="strFindings[item.key] === true"
-                          [attr.aria-pressed]="strFindings[item.key] === true"
-                          [attr.aria-label]="'Mark ' + item.label + ' as genuine'"
-                          (click)="setFinding(item.key, true)"
-                        >
-                          <fa-icon icon="check-circle"></fa-icon>
-                        </button>
-                      </td>
-                      <td class="ta-c">
-                        <button
-                          type="button"
-                          class="chk-box chk-box--no"
-                          [class.on]="strFindings[item.key] === false"
-                          [attr.aria-pressed]="strFindings[item.key] === false"
-                          [attr.aria-label]="'Mark ' + item.label + ' as not satisfied'"
-                          (click)="setFinding(item.key, false)"
-                        >
-                          <fa-icon icon="exclamation-triangle"></fa-icon>
-                        </button>
-                      </td>
-                    </tr>
-                  }
-                </tbody>
-              </table>
+            <div class="form-row conclusion-row">
+              <label>
+                <input type="radio" name="fiuConclusion" value="NOT_SUSPICIOUS" [(ngModel)]="concludeConclusion" />
+                Not suspicious (whitelist)
+              </label>
+              <label>
+                <input type="radio" name="fiuConclusion" value="SUSPICIOUS" [(ngModel)]="concludeConclusion" />
+                Suspicious (file STR)
+              </label>
             </div>
-
-            <!-- Derived verdict -->
-            <div
-              class="verdict"
-              [class.verdict--clear]="allAnswered && derivedConclusion === 'NOT_SUSPICIOUS'"
-              [class.verdict--suspicious]="allAnswered && derivedConclusion === 'SUSPICIOUS'"
-            >
-              @if (!allAnswered) {
-                <fa-icon icon="info-circle"></fa-icon>
-                <span>
-                  Answer every verification point to determine the outcome —
-                  {{ strChecklist.length - answeredCount }} still pending.
-                </span>
-              } @else if (derivedConclusion === 'NOT_SUSPICIOUS') {
-                <fa-icon icon="check-circle"></fa-icon>
-                <span>
-                  <strong>Not suspicious.</strong> All {{ strChecklist.length }} points found genuine — the case will
-                  be closed and nothing filed with FIU-IND.
-                </span>
-              } @else {
-                <fa-icon icon="exclamation-triangle"></fa-icon>
-                <span>
-                  <strong>Suspicious — STR must be filed.</strong>
-                  {{ failedFindings.length }} of {{ strChecklist.length }} points not satisfied:
-                  {{ failedFindings[0].label }}@if (failedFindings.length > 1) {
-                    <span> and {{ failedFindings.length - 1 }} more</span>
-                  }.
-                </span>
-              }
-            </div>
-
-            <button class="fiu-btn fiu-btn-xml" [disabled]="!allAnswered" (click)="concludeStrCase()">
-              Conclude as {{ allAnswered ? (derivedConclusion === 'SUSPICIOUS' ? 'Suspicious' : 'Not Suspicious') : '…' }}
-            </button>
+            <button class="fiu-btn fiu-btn-xml" (click)="concludeStrCase()">Conclude</button>
 
             @if (selectedStrCase.status === 'CONCLUDED_SUSPICIOUS') {
               <div class="file-str-row">
@@ -696,12 +478,7 @@
 
       <div class="fiu-str-list">
         @for (s of filteredStr; track s.reportRefNo) {
-          <div
-            class="str-card"
-            [id]="'str-card-' + s.reportRefNo"
-            [class.str-card--filed]="s.status === 'filed'"
-            [class.str-card--highlight]="highlightedStrRef === s.reportRefNo"
-          >
+          <div class="str-card" [class.str-card--filed]="s.status === 'filed'">
             <div class="str-card-h">
               <div class="str-card-id">
                 <span class="str-ref">STR-{{ s.reportRefNo }}</span>
@@ -744,27 +521,6 @@
                   <p>{{ s.poRemarks }}</p>
                 </div>
               }
-              @if (s.poFinding) {
-                <div class="str-finding" [class.str-finding--suspicious]="s.poFinding === 'SUSPICIOUS'">
-                  <label>
-                    <fa-icon [icon]="s.poFinding === 'CLEAN' ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
-                    Principal Officer Finding
-                  </label>
-                  <p>{{ poFindingLabel(s.poFinding) }}</p>
-                </div>
-              } @else {
-                <div class="str-po-action" *mifosxHasPermission="'CONCLUDE_AML_STR'">
-                  <label>Principal Officer investigation — is the source of funds legitimate?</label>
-                  <div class="fiu-action-group">
-                    <button class="fiu-btn fiu-btn-clean" (click)="concludeLocalStr(s, 'CLEAN')">
-                      Clean — close case
-                    </button>
-                    <button class="fiu-btn fiu-btn-xml" (click)="concludeLocalStr(s, 'SUSPICIOUS')">
-                      Suspicious — file STR with FIU-IND
-                    </button>
-                  </div>
-                </div>
-              }
             </div>
           </div>
         } @empty {
@@ -870,13 +626,10 @@
       <div class="fiu-form-meta">
         <div class="fiu-form-title">
           <h3>FINnet 2.0 Submission Files</h3>
-          <p>
-            6 CSV files in FIU-IND prescribed schema, plus STR XML. Counts reflect any filters set on the CTR and
-            STR tabs, so every file in the bundle covers the same transactions.
-          </p>
+          <p>6 CSV files in FIU-IND prescribed schema, plus STR XML</p>
         </div>
         <button class="fiu-btn fiu-btn-xls" (click)="exportAll()">
-          <fa-icon icon="file-csv"></fa-icon> Download All 7
+          <fa-icon icon="file-csv"></fa-icon> Download All
         </button>
       </div>
 
@@ -888,7 +641,7 @@
         </div>
         <div class="file-card">
           <div class="file-card-h"><fa-icon icon="file-csv"></fa-icon>TC2.csv</div>
-          <p>Branch / cash transactions ({{ filteredCtr.length }} rows)</p>
+          <p>Branch / cash transactions ({{ ctrTxns.length }} rows)</p>
           <button class="fiu-btn fiu-btn-csv" (click)="exportTc2()">
             <fa-icon icon="file-csv"></fa-icon> Download
           </button>
@@ -923,7 +676,7 @@
         </div>
         <div class="file-card file-card--xml">
           <div class="file-card-h"><fa-icon icon="file-alt"></fa-icon>STR.xml</div>
-          <p>Suspicious Transaction Report ({{ strSuspects.length }} suspects — cases concluded clean are excluded)</p>
+          <p>Suspicious Transaction Report ({{ filedStr + pendingStr }} suspects)</p>
           <button class="fiu-btn fiu-btn-xml" (click)="exportStrXml()">
             <fa-icon icon="file-alt"></fa-icon> Download XML
           </button>

src/app/fiu/fiu.component.scss

@@ -386,100 +386,6 @@
   align-self: end;
 }
 
-.fiu-link-btn {
-  display: inline-block;
-  margin-top: 3px;
-  padding: 0;
-  border: none;
-  background: none;
-  font-family: inherit;
-  font-size: 11px;
-  font-weight: 600;
-  color: var(--f-red);
-  cursor: pointer;
-  text-decoration: underline;
-
-  &:hover {
-    color: #9a2f22;
-  }
-
-  &--muted {
-    color: var(--f-g500);
-
-    &:hover {
-      color: var(--f-red);
-    }
-  }
-}
-
-/* PRINCIPAL OFFICER INVESTIGATION */
-.str-po-action {
-  background: var(--f-amber-l);
-  border: 1px dashed #fcd34d;
-  border-radius: 8px;
-  padding: 10px 14px;
-  display: flex;
-  flex-direction: column;
-  gap: 8px;
-
-  > label {
-    font-size: 10px;
-    font-weight: 700;
-    color: #92400e;
-    text-transform: uppercase;
-    letter-spacing: 0.05em;
-  }
-}
-
-.fiu-btn-clean {
-  background: var(--f-green);
-  border-color: var(--f-green);
-  color: #fff;
-
-  &:hover {
-    background: #166534;
-    border-color: #166534;
-    color: #fff;
-  }
-}
-
-.str-finding {
-  background: var(--f-green-l);
-  border-radius: 8px;
-  padding: 10px 14px;
-
-  label {
-    font-size: 10px;
-    font-weight: 700;
-    color: var(--f-green);
-    text-transform: uppercase;
-    letter-spacing: 0.05em;
-    display: flex;
-    align-items: center;
-    gap: 5px;
-    margin-bottom: 4px;
-  }
-
-  p {
-    margin: 0;
-    font-size: 13px;
-    color: #14532d;
-    line-height: 1.5;
-  }
-
-  &--suspicious {
-    background: var(--f-red-l);
-
-    label {
-      color: var(--f-red);
-    }
-
-    p {
-      color: #7f1d1d;
-    }
-  }
-}
-
 /* INPUTS */
 .fiu-inp {
   width: 100%;
@@ -632,50 +538,6 @@
   }
 }
 
-.report-pill {
-  display: inline-block;
-  padding: 2px 9px;
-  border-radius: 999px;
-  font-size: 11px;
-  font-weight: 700;
-  white-space: nowrap;
-
-  &.report-ctr {
-    background: var(--f-blue-l);
-    color: var(--f-blue);
-  }
-
-  &.report-str {
-    background: var(--f-red-l);
-    color: var(--f-red);
-    margin-left: 4px;
-  }
-
-  &.report-pending {
-    background: var(--f-amber-l);
-    color: var(--f-amber);
-  }
-
-  &.report-cleared {
-    background: var(--f-green-l);
-    color: var(--f-green);
-  }
-}
-
-.fiu-tbl-legend {
-  margin: -6px 2px 0;
-  font-size: 11px;
-  color: var(--f-g500);
-  display: flex;
-  align-items: center;
-  gap: 6px;
-  flex-wrap: wrap;
-
-  .report-pill {
-    margin-left: 0;
-  }
-}
-
 .rel-pill {
   display: inline-block;
   padding: 2px 9px;
@@ -835,11 +697,6 @@
   &--filed {
     border-color: #86efac;
   }
-
-  &--highlight {
-    border-color: var(--f-red);
-    box-shadow: 0 0 0 3px rgb(192 57 43 / 20%);
-  }
 }
 
 .str-card-h {
@@ -1099,29 +956,6 @@
   margin-bottom: 16px;
 }
 
-.case-outcome {
-  display: flex;
-  align-items: center;
-  gap: 10px;
-  flex-wrap: wrap;
-  margin: 12px 0;
-  padding: 10px 14px;
-  border-radius: 8px;
-  background: var(--f-g100);
-  font-size: 13px;
-  color: var(--f-g700);
-
-  &--clear {
-    background: var(--f-green-l);
-    color: #14532d;
-  }
-
-  &--suspicious {
-    background: var(--f-red-l);
-    color: #7f1d1d;
-  }
-}
-
 .case-form {
   display: flex;
   flex-direction: column;
@@ -1161,181 +995,6 @@
   }
 }
 
-/* ── Principal Officer verification checklist ───────────────────────────── */
-.checklist {
-  border: 1px solid var(--f-g200);
-  border-radius: 10px;
-  overflow: hidden;
-  background: #fff;
-}
-
-.checklist-head {
-  display: flex;
-  justify-content: space-between;
-  align-items: center;
-  gap: 12px;
-  padding: 10px 14px;
-  background: var(--f-g50);
-  border-bottom: 1px solid var(--f-g200);
-  font-size: 12px;
-  font-weight: 700;
-  color: var(--f-g700);
-  text-transform: uppercase;
-  letter-spacing: 0.04em;
-}
-
-.checklist-progress {
-  font-size: 11px;
-  font-weight: 700;
-  padding: 2px 10px;
-  border-radius: 999px;
-  background: var(--f-amber-l);
-  color: var(--f-amber);
-  text-transform: none;
-  letter-spacing: 0;
-  white-space: nowrap;
-
-  &.done {
-    background: var(--f-green-l);
-    color: var(--f-green);
-  }
-}
-
-.checklist-tbl {
-  width: 100%;
-  border-collapse: collapse;
-
-  th {
-    padding: 8px 12px;
-    font-size: 10px;
-    font-weight: 700;
-    color: var(--f-g500);
-    text-transform: uppercase;
-    letter-spacing: 0.05em;
-    background: var(--f-g50);
-    border-bottom: 1px solid var(--f-g200);
-    text-align: left;
-    white-space: nowrap;
-  }
-
-  th.col-yes {
-    color: var(--f-green);
-    width: 96px;
-  }
-
-  th.col-no {
-    color: var(--f-red);
-    width: 112px;
-  }
-
-  td {
-    padding: 9px 12px;
-    border-bottom: 1px solid var(--f-g100);
-    vertical-align: middle;
-  }
-
-  tr:last-child td {
-    border-bottom: none;
-  }
-}
-
-/* Answered rows tint so an unresolved finding is obvious at a glance. */
-.row-yes td {
-  background: rgb(220 252 231 / 45%);
-}
-
-.row-no td {
-  background: rgb(253 236 234 / 60%);
-}
-
-.row-pending td {
-  background: #fff;
-}
-
-.chk-label {
-  font-size: 13px;
-  font-weight: 600;
-  color: var(--f-g900);
-}
-
-.chk-hint {
-  font-size: 11px;
-  color: var(--f-g500);
-  margin-top: 1px;
-}
-
-/* Two-sided toggle: one box on the genuine side, one on the not-satisfied side. */
-.chk-box {
-  width: 30px;
-  height: 30px;
-  border-radius: 7px;
-  border: 2px solid var(--f-g300);
-  background: #fff;
-  color: var(--f-g300);
-  cursor: pointer;
-  display: inline-flex;
-  align-items: center;
-  justify-content: center;
-  font-size: 14px;
-  transition: all 0.15s;
-
-  &:hover {
-    transform: scale(1.08);
-  }
-
-  &--yes:hover {
-    border-color: var(--f-green);
-    color: var(--f-green);
-  }
-
-  &--no:hover {
-    border-color: var(--f-red);
-    color: var(--f-red);
-  }
-
-  &--yes.on {
-    border-color: var(--f-green);
-    background: var(--f-green);
-    color: #fff;
-  }
-
-  &--no.on {
-    border-color: var(--f-red);
-    background: var(--f-red);
-    color: #fff;
-  }
-}
-
-/* Derived verdict banner */
-.verdict {
-  display: flex;
-  align-items: center;
-  gap: 10px;
-  padding: 11px 15px;
-  border-radius: 9px;
-  font-size: 13px;
-  background: var(--f-g100);
-  border: 1px solid var(--f-g200);
-  color: var(--f-g700);
-
-  &--clear {
-    background: var(--f-green-l);
-    border-color: #86efac;
-    color: #14532d;
-  }
-
-  &--suspicious {
-    background: var(--f-red-l);
-    border-color: #fca5a5;
-    color: #7f1d1d;
-  }
-}
-
-.case-form .fiu-btn-xml:disabled {
-  opacity: 0.5;
-  cursor: not-allowed;
-}
-
 .file-str-row {
   display: flex;
   align-items: center;

src/app/fiu/fiu.component.ts

@@ -20,7 +20,6 @@ import {
   KC2_ENTITIES,
   KycEntity,
   KycIndividual,
-  PoFinding,
   StrStatus,
   StrTransaction,
   STR_TXNS
@@ -37,9 +36,6 @@ import {
   ]
 })
 export class FiuComponent implements OnInit {
-  /** Bump when CTR_TXNS / STR_TXNS change so cached rows are re-seeded. */
-  private static readonly SEED_VERSION = '2026-01-cash-threshold';
-
   private amlService = inject(AmlService);
   private authenticationService = inject(AuthenticationService);
   /** Active tab */
@@ -60,9 +56,6 @@ export class FiuComponent implements OnInit {
   strFilterStatus: '' | StrStatus = '';
   strFilterRisk: string = '';
 
-  /** Ref of the STR card to highlight after jumping across from the CTR tab */
-  highlightedStrRef: number | null = null;
-
   /** Toast */
   toastMsg = '';
   toastVisible = false;
@@ -83,89 +76,6 @@ export class FiuComponent implements OnInit {
   concludeSourceOfFundsNotes = '';
   fileReferenceNo = '';
 
-  /**
-   * The Principal Officer's verification checklist. Each point is answered
-   * "Genuine" or "Not satisfied"; the case conclusion is derived from the answers
-   * rather than picked by hand, so a case with an unresolved finding cannot be
-   * whitelisted by accident.
-   */
-  readonly strChecklist: { key: string; label: string; hint: string }[] = [
-    {
-      key: 'sourceOfFunds',
-      label: 'Source of funds established and documented',
-      hint: 'Salary slips, sale deed, business receipts or other credible evidence on file'
-    },
-    {
-      key: 'profileConsistent',
-      label: 'Transaction consistent with the customer’s declared profile',
-      hint: 'Value and frequency in line with declared income, occupation and turnover'
-    },
-    {
-      key: 'kycCurrent',
-      label: 'KYC records complete and within re-KYC validity',
-      hint: 'Identity, address and beneficial-ownership records verified and current'
-    },
-    {
-      key: 'screeningClear',
-      label: 'Sanctions, PEP and adverse-media screening clear',
-      hint: 'No UNSCC / MHA listing, no PEP linkage, no negative news on the customer'
-    },
-    {
-      key: 'patternConsistent',
-      label: 'Pattern consistent with the account’s own history',
-      hint: 'No structuring, sudden dormancy revival or rapid pass-through observed'
-    },
-    {
-      key: 'counterpartyKnown',
-      label: 'Counterparty identifiable and legitimate',
-      hint: 'Remitter / beneficiary traceable and holding a plausible commercial relationship'
-    },
-    {
-      key: 'documentsGenuine',
-      label: 'Supporting documents verified as genuine',
-      hint: 'Invoices, contracts and bank statements independently corroborated'
-    },
-    {
-      key: 'noLawEnforcement',
-      label: 'No law-enforcement or regulatory reference pending',
-      hint: 'No summons, freeze order or LEA request outstanding against the account'
-    }
-  ];
-
-  /** null = not yet answered, true = genuine, false = not satisfied. */
-  strFindings: Record<string, boolean | null> = {};
-
-  private resetChecklist(): void {
-    this.strFindings = {};
-    for (const item of this.strChecklist) {
-      this.strFindings[item.key] = null;
-    }
-  }
-
-  setFinding(key: string, genuine: boolean): void {
-    this.strFindings[key] = genuine;
-    this.concludeConclusion = this.derivedConclusion;
-  }
-
-  get answeredCount(): number {
-    return this.strChecklist.filter((i) => this.strFindings[i.key] !== null).length;
-  }
-  get allAnswered(): boolean {
-    return this.answeredCount === this.strChecklist.length;
-  }
-  /** Points the officer marked as not satisfied — these are what force an STR. */
-  get failedFindings(): { key: string; label: string; hint: string }[] {
-    return this.strChecklist.filter((i) => this.strFindings[i.key] === false);
-  }
-
-  /**
-   * Everything genuine means the case is cleared; a single unsatisfied point
-   * means it must be filed as suspicious.
-   */
-  get derivedConclusion(): 'NOT_SUSPICIOUS' | 'SUSPICIOUS' {
-    return this.failedFindings.length > 0 ? 'SUSPICIOUS' : 'NOT_SUSPICIOUS';
-  }
-
   get isPrincipalOfficer(): boolean {
     return this.authenticationService.isPrincipalOfficerUser();
   }
@@ -178,84 +88,6 @@ export class FiuComponent implements OnInit {
     this.loadAmlAlerts();
     this.loadAmlCtrReports();
     this.loadAmlStrCases();
-
-    // Bumping SEED_VERSION discards previously cached rows so a new data set takes effect.
-    if (localStorage.getItem('fiu_seed_version') !== FiuComponent.SEED_VERSION) {
-      localStorage.setItem('fiu_seed_version', FiuComponent.SEED_VERSION);
-      localStorage.setItem('fiu_ctr_txns', JSON.stringify(this.ctrTxns));
-      localStorage.setItem('fiu_str_cases', JSON.stringify(this.strTxns));
-      return;
-    }
-
-    const storedCtr = localStorage.getItem('fiu_ctr_txns');
-    if (storedCtr) {
-      this.ctrTxns = JSON.parse(storedCtr);
-    } else {
-      localStorage.setItem('fiu_ctr_txns', JSON.stringify(this.ctrTxns));
-    }
-
-    const storedStr = localStorage.getItem('fiu_str_cases');
-    if (storedStr) {
-      this.strTxns = JSON.parse(storedStr);
-    } else {
-      localStorage.setItem('fiu_str_cases', JSON.stringify(this.strTxns));
-    }
-  }
-
-  whitelistCtrTxn(txn: CtrTransaction): void {
-    txn.complianceStatus = 'WHITELISTED';
-    localStorage.setItem('fiu_ctr_txns', JSON.stringify(this.ctrTxns));
-    this.toast(`Transaction for ${txn.customerName} whitelisted — stays in the CTR report only`);
-  }
-
-  flagCtrTxnSuspicious(txn: CtrTransaction): void {
-    txn.complianceStatus = 'SUSPICIOUS';
-    localStorage.setItem('fiu_ctr_txns', JSON.stringify(this.ctrTxns));
-
-    const newRef = Math.max(100, ...this.strTxns.map((s) => s.reportRefNo)) + 1;
-    const newStrCase: StrTransaction = {
-      ...txn,
-      reportType: 'STR',
-      reportRefNo: newRef,
-      detectedOn: new Date().toLocaleDateString('en-GB').replace(/\//g, '-'),
-      flaggedBy: 'AML Officer',
-      riskCategory: 'unusual-pattern',
-      narrative:
-        `Cash ${txn.depositOrWithdrawal.toLowerCase()} of ₹${txn.txnAmount.toLocaleString('en-IN')} breached the ` +
-        `₹${this.bank.cashThreshold.toLocaleString('en-IN')} CTR limit and was flagged as suspicious by the AML Officer. ` +
-        `Referred to the Principal Officer to establish whether the source of funds is legitimate or linked to terror financing.`,
-      status: 'po-review',
-      poFinding: undefined
-    };
-
-    this.strTxns.unshift(newStrCase);
-    localStorage.setItem('fiu_str_cases', JSON.stringify(this.strTxns));
-    this.toast(`STR-${newRef} opened for ${txn.customerName} — awaiting Principal Officer investigation`);
-  }
-
-  /** Principal Officer closes an STR case as legitimate, or confirms it and files an STR. */
-  concludeLocalStr(rec: StrTransaction, finding: PoFinding): void {
-    rec.poFinding = finding;
-    if (finding === 'CLEAN') {
-      rec.status = 'rejected';
-      rec.poRemarks =
-        'Source-of-funds documentation reviewed and verified by the Principal Officer. No link to terror financing or ' +
-        'any other predicate offence. Case closed — no STR filed with FIU-IND.';
-      this.toast(`STR-${rec.reportRefNo} closed as clean — no STR filed`);
-    } else {
-      rec.status = 'filed';
-      rec.poRemarks =
-        'Principal Officer investigation could not establish a legitimate source of funds. STR filed with FIU-IND under ' +
-        'PMLA s.12 within the 7-day window; account placed under enhanced monitoring and reported to the Nodal Officer.';
-      this.toast(`STR-${rec.reportRefNo} confirmed suspicious — filed with FIU-IND`);
-    }
-    localStorage.setItem('fiu_str_cases', JSON.stringify(this.strTxns));
-  }
-
-  poFindingLabel(finding: PoFinding): string {
-    return finding === 'CLEAN'
-      ? 'Clean — source of funds verified as legitimate. No STR filed.'
-      : 'Suspicious — STR filed with FIU-IND and account escalated.';
   }
 
   loadAmlAlerts(): void {
@@ -272,35 +104,23 @@ export class FiuComponent implements OnInit {
     this.amlService.getStrCases().subscribe((data) => (this.amlStrCases = data || []));
   }
 
-  /** Surfaces a failed backend call — without this a rejected request looks like a dead button. */
-  private apiError(action: string) {
-    return (err: any) => this.toast(err?.error?.defaultUserMessage || `${action} failed — please retry`);
-  }
-
   whitelistAlert(alert: any): void {
-    this.amlService.reviewAlert(alert.id, 'WHITELIST', this.amlReviewNotes[alert.id] || '').subscribe({
-      next: () => {
-        this.toast(`Alert #${alert.id} whitelisted — no STR raised`);
-        this.loadAmlAlerts();
-      },
-      error: this.apiError(`Whitelisting alert #${alert.id}`)
+    this.amlService.reviewAlert(alert.id, 'WHITELIST', this.amlReviewNotes[alert.id] || '').subscribe(() => {
+      this.toast(`Alert #${alert.id} whitelisted`);
+      this.loadAmlAlerts();
     });
   }
 
   escalateAlert(alert: any): void {
-    this.amlService.reviewAlert(alert.id, 'ESCALATE', this.amlReviewNotes[alert.id] || '').subscribe({
-      next: () => {
-        this.toast(`Alert #${alert.id} escalated — now an STR case for the Principal Officer`);
-        this.loadAmlAlerts();
-        this.loadAmlStrCases();
-      },
-      error: this.apiError(`Escalating alert #${alert.id}`)
+    this.amlService.reviewAlert(alert.id, 'ESCALATE', this.amlReviewNotes[alert.id] || '').subscribe(() => {
+      this.toast(`Alert #${alert.id} escalated to Principal Officer`);
+      this.loadAmlAlerts();
+      this.loadAmlStrCases();
     });
   }
 
   generateCtrReport(): void {
     if (!this.ctrGenerateMonth) {
-      this.toast('Pick a reporting month first');
       return;
     }
     this.amlService.generateCtrReport(this.ctrGenerateMonth).subscribe({
@@ -308,32 +128,16 @@ export class FiuComponent implements OnInit {
         this.toast(`CTR report generated for ${this.ctrGenerateMonth}`);
         this.loadAmlCtrReports();
       },
-      error: this.apiError('CTR report generation')
+      error: (err) => this.toast(err?.error?.defaultUserMessage || 'CTR report generation failed')
     });
   }
 
   selectStrCase(strCase: any): void {
     this.selectedStrCase = strCase;
-    // Preserve an existing verdict instead of silently resetting it to NOT_SUSPICIOUS.
-    this.concludeConclusion = strCase.conclusion === 'SUSPICIOUS' ? 'SUSPICIOUS' : 'NOT_SUSPICIOUS';
+    this.concludeConclusion = 'NOT_SUSPICIOUS';
     this.concludeInvestigationNotes = strCase.investigationNotes || '';
     this.concludeSourceOfFundsNotes = strCase.sourceOfFundsNotes || '';
-    this.fileReferenceNo = strCase.strReferenceNo || '';
-    this.resetChecklist();
-  }
-
-  /** Plain-language outcome for a live STR case, shown in the investigation panel. */
-  strCaseOutcome(strCase: any): string {
-    switch (strCase?.status) {
-      case 'CONCLUDED_CLEAR':
-        return 'Concluded not suspicious — case closed, nothing filed with FIU-IND.';
-      case 'CONCLUDED_SUSPICIOUS':
-        return `Concluded suspicious — STR must be filed with FIU-IND by ${strCase.fiuDueDate || 'the due date'}.`;
-      case 'FILED':
-        return `STR filed with FIU-IND${strCase.strReferenceNo ? ` under reference ${strCase.strReferenceNo}` : ''}.`;
-      default:
-        return 'Open — awaiting the Principal Officer’s conclusion.';
-    }
+    this.fileReferenceNo = '';
   }
 
   closeStrCaseDetail(): void {
@@ -344,60 +148,32 @@ export class FiuComponent implements OnInit {
     if (!this.selectedStrCase) {
       return;
     }
-    if (!this.allAnswered) {
-      const pending = this.strChecklist.length - this.answeredCount;
-      this.toast(`Answer all verification points first — ${pending} still pending`);
-      return;
-    }
-    if (!this.concludeInvestigationNotes.trim()) {
-      this.toast('Record your investigation notes before concluding');
-      return;
-    }
-    // The verdict always follows the checklist, never a stale radio selection.
-    this.concludeConclusion = this.derivedConclusion;
-    // Fold the unsatisfied points into the notes so the STR carries its own reasons.
-    const failed = this.failedFindings;
-    const notes = failed.length
-      ? `${this.concludeInvestigationNotes.trim()}\n\nUnsatisfied verification points:\n` +
-        failed.map((f) => `• ${f.label}`).join('\n')
-      : `${this.concludeInvestigationNotes.trim()}\n\nAll ${this.strChecklist.length} verification points found genuine.`;
-
     this.amlService
       .concludeStrCase(
         this.selectedStrCase.id,
         this.concludeConclusion,
-        notes,
+        this.concludeInvestigationNotes,
         this.concludeSourceOfFundsNotes
       )
-      .subscribe({
-        next: (updated) => {
-          this.toast(
-            this.concludeConclusion === 'SUSPICIOUS'
-              ? `STR case #${updated.id} concluded suspicious — file with FIU-IND by ${updated.fiuDueDate}`
-              : `STR case #${updated.id} concluded not suspicious — no filing required`
-          );
-          this.selectedStrCase = updated;
-          this.loadAmlStrCases();
-        },
-        error: this.apiError(`Concluding STR case #${this.selectedStrCase.id}`)
+      .subscribe((updated) => {
+        this.toast(
+          this.concludeConclusion === 'SUSPICIOUS'
+            ? `STR case #${updated.id} concluded suspicious — FIU due date ${updated.fiuDueDate}`
+            : `STR case #${updated.id} concluded not suspicious`
+        );
+        this.selectedStrCase = updated;
+        this.loadAmlStrCases();
       });
   }
 
   fileStrCase(): void {
-    if (!this.selectedStrCase) {
+    if (!this.selectedStrCase || !this.fileReferenceNo) {
       return;
     }
-    if (!this.fileReferenceNo.trim()) {
-      this.toast('Enter the FIU-IND acknowledgement number first');
-      return;
-    }
-    this.amlService.fileStr(this.selectedStrCase.id, this.fileReferenceNo).subscribe({
-      next: (updated) => {
-        this.toast(`STR case #${updated.id} recorded as filed (ref ${updated.strReferenceNo})`);
-        this.selectedStrCase = updated;
-        this.loadAmlStrCases();
-      },
-      error: this.apiError(`Filing STR case #${this.selectedStrCase.id}`)
+    this.amlService.fileStr(this.selectedStrCase.id, this.fileReferenceNo).subscribe((updated) => {
+      this.toast(`STR case #${updated.id} recorded as filed (ref ${updated.strReferenceNo})`);
+      this.selectedStrCase = updated;
+      this.loadAmlStrCases();
     });
   }
 
@@ -405,57 +181,10 @@ export class FiuComponent implements OnInit {
     return 'status-pill status-' + (status || '').toLowerCase().replace(/_/g, '-');
   }
 
-  /**
-   * Where a live AML alert will end up once triaged — drives the "Routes To" column.
-   * `isCtrRule` distinguishes mechanical CTR-threshold alerts (whitelisting just keeps them
-   * in the CTR file) from behavioral alerts (whitelisting clears them with no report at all).
-   */
-  alertRouteLabel(status: string, isCtrRule: boolean = true): string {
-    switch (status) {
-      case 'WHITELISTED':
-        return isCtrRule ? 'CTR only' : 'Cleared';
-      case 'ESCALATED':
-        return '→ STR';
-      default:
-        return 'Pending';
-    }
-  }
-
-  alertRouteClass(status: string, isCtrRule: boolean = true): string {
-    switch (status) {
-      case 'WHITELISTED':
-        return isCtrRule ? 'report-pill report-ctr' : 'report-pill report-cleared';
-      case 'ESCALATED':
-        return 'report-pill report-str';
-      default:
-        return 'report-pill report-pending';
-    }
-  }
-
   showTab(tab: 'dashboard' | 'ctr' | 'str' | 'customers' | 'files'): void {
     this.activeTab = tab;
   }
 
-  /**
-   * Jump from a flagged CTR row to its STR card. Clears any status/risk filter that
-   * would hide the case, then scrolls it into view and highlights it.
-   */
-  openStrCase(txn: CtrTransaction): void {
-    const match = this.strTxns.find((s) => s.txnId === txn.txnId);
-    if (!match) {
-      this.toast('No STR case found for this transaction');
-      return;
-    }
-    this.activeTab = 'str';
-    this.resetStrFilters();
-    this.highlightedStrRef = match.reportRefNo;
-    setTimeout(() => {
-      document
-        .getElementById(`str-card-${match.reportRefNo}`)
-        ?.scrollIntoView({ behavior: 'smooth', block: 'center' });
-    });
-  }
-
   // -------------------- KPIs --------------------
   get totalReports(): number {
     return new Set(this.ctrTxns.map((t) => t.reportRefNo)).size;
@@ -472,39 +201,10 @@ export class FiuComponent implements OnInit {
   get filedStr(): number {
     return this.strTxns.filter((s) => s.status === 'filed').length;
   }
-
-  // ── Live STR case counts (backend `amlStrCases`) — these are the cases the
-  // Principal Officer actually works through the Investigate → Conclude → File flow.
-  get liveStrOpen(): number {
-    return this.amlStrCases.filter((c) => c.status === 'OPEN').length;
-  }
-  get liveStrAwaitingFiling(): number {
-    return this.amlStrCases.filter((c) => c.status === 'CONCLUDED_SUSPICIOUS').length;
-  }
-  get liveStrCleared(): number {
-    return this.amlStrCases.filter((c) => c.status === 'CONCLUDED_CLEAR').length;
-  }
-  get liveStrFiled(): number {
-    return this.amlStrCases.filter((c) => c.status === 'FILED').length;
-  }
-  /** Still needs PO action: untouched, or concluded suspicious but not yet filed with FIU-IND. */
-  get liveStrPending(): number {
-    return this.liveStrOpen + this.liveStrAwaitingFiling;
-  }
   get totalCustomers(): number {
     return this.kc1.length + this.kc2.length;
   }
 
-  get ctrAlerts(): any[] {
-    const ctrRuleCodes = ['CTR_THRESHOLD_10L', 'STRUCTURED_CTR_10L_MONTHLY', 'LARGE_CASH_TXN_25L'];
-    return this.amlAlerts.filter((a) => ctrRuleCodes.includes(a.ruleCode));
-  }
-
-  get amlSuspiciousAlerts(): any[] {
-    const ctrRuleCodes = ['CTR_THRESHOLD_10L', 'STRUCTURED_CTR_10L_MONTHLY', 'LARGE_CASH_TXN_25L'];
-    return this.amlAlerts.filter((a) => !ctrRuleCodes.includes(a.ruleCode));
-  }
-
   // -------------------- Filtered lists --------------------
   get filteredCtr(): CtrTransaction[] {
     const acc = this.ctrFilterAccount.trim();
@@ -524,14 +224,6 @@ export class FiuComponent implements OnInit {
     });
   }
 
-  /**
-   * Cases that actually belong in an STR filing. A case the Principal Officer
-   * concluded clean is not a suspect and must never reach FIU-IND.
-   */
-  get strSuspects(): StrTransaction[] {
-    return this.filteredStr.filter((s) => s.poFinding !== 'CLEAN' && s.status !== 'rejected');
-  }
-
   resetCtrFilters(): void {
     this.ctrFilterMode = '';
     this.ctrFilterAccount = '';
@@ -831,11 +523,11 @@ export class FiuComponent implements OnInit {
     const rows = [headers];
     // Build one aggregate row per (reportRefNo, accountNumber) pair
     const seen = new Set<string>();
-    for (const t of this.filteredCtr) {
+    for (const t of this.ctrTxns) {
       const key = `${t.reportRefNo}|${t.accountNumber}`;
       if (seen.has(key)) continue;
       seen.add(key);
-      const sameKey = this.filteredCtr.filter(
+      const sameKey = this.ctrTxns.filter(
         (x) => x.reportRefNo === t.reportRefNo && x.accountNumber === t.accountNumber
       );
       const debits = sameKey.filter((x) => x.depositOrWithdrawal === 'Withdrawal');
@@ -884,7 +576,7 @@ export class FiuComponent implements OnInit {
     ];
     const rows = [headers];
     const seen = new Set<string>();
-    for (const t of this.filteredCtr) {
+    for (const t of this.ctrTxns) {
       const key = `${t.reportRefNo}|${t.accountNumber}`;
       if (seen.has(key)) continue;
       seen.add(key);
@@ -907,17 +599,12 @@ export class FiuComponent implements OnInit {
 
   /** STR XML stub (FINnet 2.0 STR XML) */
   exportStrXml(): void {
-    const suspects = this.strSuspects;
-    if (!suspects.length) {
-      this.toast('No suspect cases to export — nothing matches the current filters');
-      return;
-    }
     const xml: string[] = [];
     xml.push('<?xml version="1.0" encoding="UTF-8"?>');
     xml.push(`<STR xmlns="http://fiuind.gov.in/finnet2/str" reportingMonth="${this.bank.reportingMonth}">`);
     xml.push(`  <REBank buid="${this.bank.reBuid}" name="${this.bank.name}" />`);
     xml.push(`  <PrincipalOfficer name="${this.bank.principalOfficer}" email="${this.bank.principalOfficerEmail}" />`);
-    for (const s of suspects) {
+    for (const s of this.filteredStr) {
       xml.push(`  <Suspect ref="${s.reportRefNo}" status="${s.status}">`);
       xml.push(`    <Account>${s.accountNumber}</Account>`);
       xml.push(
@@ -937,10 +624,10 @@ export class FiuComponent implements OnInit {
     a.download = `STR-${this.bank.reportingMonth.replace(/\s+/g, '-')}.xml`;
     a.click();
     URL.revokeObjectURL(url);
-    this.toast(`STR XML exported (${suspects.length} suspects)`);
+    this.toast(`STR XML exported (${this.filteredStr.length} suspects)`);
   }
 
-  /** Bundle: the 6 CSVs plus the STR XML — emitted as separate downloads sequentially */
+  /** Bundle: all 6 CSVs zipped — emitted as separate downloads sequentially */
   exportAll(): void {
     setTimeout(() => this.exportTc1(), 0);
     setTimeout(() => this.exportTc2(), 200);
@@ -948,7 +635,6 @@ export class FiuComponent implements OnInit {
     setTimeout(() => this.exportKc2(), 600);
     setTimeout(() => this.exportAccountDetail(), 800);
     setTimeout(() => this.exportAccountPersonRelation(), 1000);
-    setTimeout(() => this.exportStrXml(), 1200);
   }
 
   private escapeXml(s: string): string {

src/app/gl-reports/gl-reports-data.ts

@@ -1,496 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-/**
- * Data layer for the General Ledger report suite.
- *
- * Rather than hard-coding seven finished reports, this file holds a chart of
- * accounts plus a generated ledger of double-entry postings. Every report is
- * then computed from those postings, which is what makes the day / month /
- * branch filters genuinely recompute instead of just re-labelling a static table.
- *
- * The generator is deterministic — a fixed-seed LCG, never Math.random — so the
- * figures are identical on every reload and across users. Amounts are in rupees.
- */
-
-export type GlAccountType = 'ASSET' | 'LIABILITY' | 'INCOME' | 'EXPENSE' | 'CONTINGENT';
-
-export interface GlAccount {
-  code: string;
-  name: string;
-  type: GlAccountType;
-  /** Balance-sheet / P&L grouping used as a sub-heading in the reports. */
-  group: string;
-  /** Included in the Misc Expense Ledger report. */
-  miscExpense?: boolean;
-}
-
-export interface GlBranch {
-  code: string;
-  name: string;
-}
-
-/** One side of a double-entry voucher. */
-export interface GlPosting {
-  /** ISO yyyy-MM-dd — the posting (value) date. */
-  date: string;
-  branchCode: string;
-  accountCode: string;
-  debit: number;
-  credit: number;
-  voucherNo: string;
-  narration: string;
-}
-
-export const GL_BRANCHES: GlBranch[] = [
-  { code: 'HO', name: 'Head Office' },
-  { code: '0002', name: 'Andheri (E)' },
-  { code: '0003', name: 'Bandra (W)' },
-  { code: '0004', name: 'Borivali' },
-  { code: '0005', name: 'Dadar' },
-  { code: '0006', name: 'Thane' }
-];
-
-export const GL_ACCOUNTS: GlAccount[] = [
-  // ── Assets ────────────────────────────────────────────────────────────────
-  { code: '110101', name: 'Cash in Hand', type: 'ASSET', group: 'Cash & Bank Balances' },
-  { code: '110102', name: 'Balance with RBI', type: 'ASSET', group: 'Cash & Bank Balances' },
-  { code: '110103', name: 'Balance with Other Banks — Current', type: 'ASSET', group: 'Cash & Bank Balances' },
-  { code: '110104', name: 'Balance with Other Banks — Fixed', type: 'ASSET', group: 'Cash & Bank Balances' },
-  { code: '120101', name: 'SLR Investments — Govt Securities', type: 'ASSET', group: 'Investments' },
-  { code: '120102', name: 'SLR Investments — State Govt Securities', type: 'ASSET', group: 'Investments' },
-  { code: '120201', name: 'Non-SLR Investments — Bonds', type: 'ASSET', group: 'Investments' },
-  { code: '120202', name: 'Non-SLR Investments — Mutual Funds', type: 'ASSET', group: 'Investments' },
-  { code: '130101', name: 'Cash Credit & Overdrafts', type: 'ASSET', group: 'Loans & Advances' },
-  { code: '130102', name: 'Term Loans — Short Term', type: 'ASSET', group: 'Loans & Advances' },
-  { code: '130103', name: 'Term Loans — Medium Term', type: 'ASSET', group: 'Loans & Advances' },
-  { code: '130104', name: 'Term Loans — Long Term', type: 'ASSET', group: 'Loans & Advances' },
-  { code: '130105', name: 'Housing Loans', type: 'ASSET', group: 'Loans & Advances' },
-  { code: '130106', name: 'Gold Loans', type: 'ASSET', group: 'Loans & Advances' },
-  { code: '140101', name: 'Interest Receivable', type: 'ASSET', group: 'Other Assets' },
-  { code: '140102', name: 'Premises (net of depreciation)', type: 'ASSET', group: 'Fixed Assets' },
-  { code: '140103', name: 'Furniture & Fixtures (net)', type: 'ASSET', group: 'Fixed Assets' },
-  { code: '140104', name: 'Sundry Debtors', type: 'ASSET', group: 'Other Assets' },
-  { code: '140105', name: 'Advance Tax & TDS', type: 'ASSET', group: 'Other Assets' },
-  { code: '140199', name: 'Opening Balance Suspense (unreconciled)', type: 'ASSET', group: 'Other Assets' },
-
-  // ── Liabilities & Capital ─────────────────────────────────────────────────
-  { code: '210101', name: 'Share Capital — Individuals', type: 'LIABILITY', group: 'Capital & Reserves' },
-  { code: '210201', name: 'Statutory Reserve Fund', type: 'LIABILITY', group: 'Capital & Reserves' },
-  { code: '210202', name: 'Building Fund', type: 'LIABILITY', group: 'Capital & Reserves' },
-  { code: '210203', name: 'Investment Depreciation Reserve', type: 'LIABILITY', group: 'Capital & Reserves' },
-  { code: '210204', name: 'BDDR / Special BDDR', type: 'LIABILITY', group: 'Capital & Reserves' },
-  { code: '220101', name: 'Savings Bank Deposits', type: 'LIABILITY', group: 'Deposits' },
-  { code: '220102', name: 'Current Deposits', type: 'LIABILITY', group: 'Deposits' },
-  { code: '220103', name: 'Term Deposits', type: 'LIABILITY', group: 'Deposits' },
-  { code: '220104', name: 'Recurring Deposits', type: 'LIABILITY', group: 'Deposits' },
-  { code: '230101', name: 'Interest Payable on Deposits', type: 'LIABILITY', group: 'Other Liabilities' },
-  { code: '230102', name: 'Bills Payable', type: 'LIABILITY', group: 'Other Liabilities' },
-  { code: '230103', name: 'Sundry Creditors', type: 'LIABILITY', group: 'Other Liabilities' },
-  { code: '230104', name: 'TDS / GST Payable', type: 'LIABILITY', group: 'Other Liabilities' },
-  { code: '230105', name: 'Overdue Interest Reserve', type: 'LIABILITY', group: 'Other Liabilities' },
-
-  // ── Income ────────────────────────────────────────────────────────────────
-  { code: '310101', name: 'Interest on Loans & Advances', type: 'INCOME', group: 'Interest Income' },
-  { code: '310102', name: 'Interest on Investments', type: 'INCOME', group: 'Interest Income' },
-  { code: '310103', name: 'Interest on Inter-bank Deposits', type: 'INCOME', group: 'Interest Income' },
-  { code: '320101', name: 'Commission & Exchange', type: 'INCOME', group: 'Other Income' },
-  { code: '320102', name: 'Locker Rent', type: 'INCOME', group: 'Other Income' },
-  { code: '320103', name: 'Processing Fees', type: 'INCOME', group: 'Other Income' },
-  { code: '320104', name: 'Profit on Sale of Securities', type: 'INCOME', group: 'Other Income' },
-  { code: '320105', name: 'Miscellaneous Income', type: 'INCOME', group: 'Other Income' },
-
-  // ── Expenditure ───────────────────────────────────────────────────────────
-  { code: '410101', name: 'Interest on Savings Deposits', type: 'EXPENSE', group: 'Interest Expended' },
-  { code: '410102', name: 'Interest on Term Deposits', type: 'EXPENSE', group: 'Interest Expended' },
-  { code: '410103', name: 'Interest on Borrowings', type: 'EXPENSE', group: 'Interest Expended' },
-  { code: '420101', name: 'Salaries & Allowances', type: 'EXPENSE', group: 'Operating Expenses' },
-  { code: '420102', name: "Directors' Fees", type: 'EXPENSE', group: 'Operating Expenses' },
-  { code: '420103', name: "Auditors' Fees", type: 'EXPENSE', group: 'Operating Expenses' },
-  { code: '420104', name: 'Rent, Taxes & Lighting', type: 'EXPENSE', group: 'Operating Expenses' },
-  { code: '420105', name: 'Depreciation on Bank Property', type: 'EXPENSE', group: 'Operating Expenses' },
-  { code: '430101', name: 'Printing & Stationery', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430102', name: 'Postage, Telegram & Telephone', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430103', name: 'Advertisement & Publicity', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430104', name: 'Repairs & Maintenance', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430105', name: 'Travelling & Conveyance', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430106', name: 'Computer & Software Expenses', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430107', name: 'Legal & Professional Charges', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430108', name: 'Insurance (DICGC & Other)', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430109', name: 'Bank Charges & Commission Paid', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430110', name: 'AGM & Meeting Expenses', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430111', name: 'Electricity Charges', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-  { code: '430112', name: 'Other Miscellaneous Expenses', type: 'EXPENSE', group: 'Miscellaneous Expenses', miscExpense: true },
-
-  // ── Contingent (memoranda, not part of the balance sheet totals) ──────────
-  { code: '910101', name: 'Guarantees Issued — Financial', type: 'CONTINGENT', group: 'Guarantees' },
-  { code: '910102', name: 'Guarantees Issued — Performance', type: 'CONTINGENT', group: 'Guarantees' },
-  { code: '910103', name: 'Letters of Credit Outstanding', type: 'CONTINGENT', group: 'Letters of Credit' },
-  { code: '910104', name: 'Bills for Collection', type: 'CONTINGENT', group: 'Bills & Claims' },
-  { code: '910105', name: 'Claims Against Bank Not Acknowledged as Debt', type: 'CONTINGENT', group: 'Bills & Claims' },
-  { code: '910106', name: 'Forward Exchange Contracts', type: 'CONTINGENT', group: 'Other Commitments' },
-  { code: '910107', name: 'Capital Commitments Not Provided For', type: 'CONTINGENT', group: 'Other Commitments' }
-];
-
-/** Financial year covered by the generated ledger. */
-export const GL_PERIOD = {
-  /** FY 2026-27 opens here. */
-  fyStart: '2026-04-01',
-  /** Postings run to the day before the app's "today" (01 Aug 2026). */
-  fyEnd: '2026-07-31',
-  label: 'FY 2026-27'
-};
-
-/**
- * Opening balances as at 01-Apr-2026, keyed by account code. Positive means the
- * account opens on its natural side (debit for assets/expenses, credit for the
- * rest). Head Office carries the investments and reserves; branches carry the
- * customer-facing book.
- */
-const OPENING_BALANCES: Record<string, number> = {
-  '110101': 9_996_000,
-  '110102': 12_400_000,
-  '110103': 13_667_000,
-  // Surplus deposits parked with correspondent banks. Sized so the opening
-  // balance sheet tallies exactly — see the assertion in glPostings().
-  '110104': 54_206_000,
-  '120101': 63_839_000,
-  '120102': 147_895_000,
-  '120201': 22_500_000,
-  '120202': 24_234_000,
-  '130101': 166_614_000,
-  '130102': 125_082_000,
-  '130103': 70_236_000,
-  '130104': 29_356_000,
-  '130105': 10_241_000,
-  '130106': 8_450_000,
-  '140101': 33_541_000,
-  '140102': 3_185_000,
-  '140103': 1_763_000,
-  '140104': 1_240_000,
-  '140105': 657_000,
-  '210101': 27_278_000,
-  '210201': 31_149_000,
-  '210202': 13_642_000,
-  '210203': 3_750_000,
-  '210204': 24_341_000,
-  '220101': 208_116_000,
-  '220102': 19_592_000,
-  '220103': 406_601_000,
-  '220104': 24_880_000,
-  '230101': 731_000,
-  '230102': 291_000,
-  '230103': 5_515_000,
-  '230104': 1_120_000,
-  '230105': 32_096_000,
-  '910101': 1_450_000,
-  '910102': 980_000,
-  '910103': 620_000,
-  '910104': 1_180_000,
-  '910105': 2_638_000,
-  '910106': 0,
-  '910107': 340_000
-};
-
-/** Deterministic linear congruential generator — same figures on every load. */
-function lcg(seed: number): () => number {
-  let s = seed >>> 0;
-  return () => {
-    s = (Math.imul(s, 1664525) + 1013904223) >>> 0;
-    return s / 4294967296;
-  };
-}
-
-function isoDate(d: Date): string {
-  const y = d.getUTCFullYear();
-  const m = `${d.getUTCMonth() + 1}`.padStart(2, '0');
-  const day = `${d.getUTCDate()}`.padStart(2, '0');
-  return `${y}-${m}-${day}`;
-}
-
-/** Every posting date in the ledger period, Sundays excluded (bank holiday). */
-export function ledgerDates(): string[] {
-  const out: string[] = [];
-  const cur = new Date(`${GL_PERIOD.fyStart}T00:00:00Z`);
-  const end = new Date(`${GL_PERIOD.fyEnd}T00:00:00Z`);
-  while (cur <= end) {
-    if (cur.getUTCDay() !== 0) {
-      out.push(isoDate(cur));
-    }
-    cur.setUTCDate(cur.getUTCDate() + 1);
-  }
-  return out;
-}
-
-/** Templates for the vouchers the generator posts each day. */
-const VOUCHER_TEMPLATES: {
-  debit: string;
-  credit: string;
-  narration: string;
-  /** Rough rupee scale of the voucher. */
-  scale: number;
-  /** Chance the voucher is raised on any given branch-day. */
-  frequency: number;
-}[] = [
-  { debit: '110101', credit: '220101', narration: 'Cash deposit — savings accounts', scale: 900_000, frequency: 1 },
-  { debit: '220101', credit: '110101', narration: 'Cash withdrawal — savings accounts', scale: 780_000, frequency: 1 },
-  { debit: '110101', credit: '220103', narration: 'Term deposit received', scale: 1_400_000, frequency: 0.75 },
-  { debit: '220103', credit: '110101', narration: 'Term deposit matured and paid', scale: 1_150_000, frequency: 0.6 },
-  { debit: '110101', credit: '220102', narration: 'Current account deposit', scale: 620_000, frequency: 0.8 },
-  { debit: '220102', credit: '110101', narration: 'Current account withdrawal', scale: 560_000, frequency: 0.8 },
-  { debit: '110101', credit: '220104', narration: 'Recurring deposit instalment', scale: 180_000, frequency: 0.7 },
-  { debit: '130101', credit: '110101', narration: 'Cash credit disbursed', scale: 1_250_000, frequency: 0.55 },
-  { debit: '110101', credit: '130101', narration: 'Cash credit repayment', scale: 1_100_000, frequency: 0.6 },
-  { debit: '130102', credit: '110101', narration: 'Short term loan disbursed', scale: 850_000, frequency: 0.4 },
-  { debit: '110101', credit: '130102', narration: 'Short term loan repayment', scale: 760_000, frequency: 0.5 },
-  { debit: '130103', credit: '110101', narration: 'Medium term loan disbursed', scale: 640_000, frequency: 0.3 },
-  { debit: '110101', credit: '130104', narration: 'Long term loan repayment', scale: 410_000, frequency: 0.35 },
-  { debit: '130105', credit: '110101', narration: 'Housing loan disbursed', scale: 520_000, frequency: 0.2 },
-  { debit: '130106', credit: '110101', narration: 'Gold loan disbursed', scale: 260_000, frequency: 0.4 },
-  // Interest on advances is the dominant earning line — sized so the bank runs a
-  // ~13% net margin rather than the loss the first-cut figures produced.
-  { debit: '110101', credit: '310101', narration: 'Interest recovered on advances', scale: 430_000, frequency: 1 },
-  { debit: '140101', credit: '310102', narration: 'Interest accrued on investments', scale: 148_000, frequency: 0.5 },
-  { debit: '110103', credit: '310103', narration: 'Interest on inter-bank deposits', scale: 42_000, frequency: 0.25 },
-  { debit: '110101', credit: '320101', narration: 'Commission and exchange collected', scale: 26_000, frequency: 0.9 },
-  { debit: '110101', credit: '320102', narration: 'Locker rent collected', scale: 9_000, frequency: 0.3 },
-  { debit: '110101', credit: '320103', narration: 'Loan processing fees', scale: 18_000, frequency: 0.5 },
-  { debit: '110101', credit: '320105', narration: 'Miscellaneous income', scale: 7_500, frequency: 0.4 },
-  { debit: '410101', credit: '230101', narration: 'Interest provided on savings deposits', scale: 128_000, frequency: 0.8 },
-  { debit: '410102', credit: '230101', narration: 'Interest provided on term deposits', scale: 265_000, frequency: 0.9 },
-  { debit: '420101', credit: '110101', narration: 'Salaries and allowances paid', scale: 210_000, frequency: 0.35 },
-  { debit: '420104', credit: '110101', narration: 'Rent, taxes and lighting', scale: 46_000, frequency: 0.3 },
-  { debit: '430101', credit: '110101', narration: 'Printing and stationery purchased', scale: 9_400, frequency: 0.3 },
-  { debit: '430102', credit: '110101', narration: 'Postage and telephone charges', scale: 6_200, frequency: 0.35 },
-  { debit: '430103', credit: '110101', narration: 'Advertisement and publicity', scale: 12_500, frequency: 0.15 },
-  { debit: '430104', credit: '110101', narration: 'Repairs and maintenance', scale: 15_800, frequency: 0.25 },
-  { debit: '430105', credit: '110101', narration: 'Travelling and conveyance', scale: 7_100, frequency: 0.3 },
-  { debit: '430106', credit: '110101', narration: 'Computer and software expenses', scale: 22_400, frequency: 0.2 },
-  { debit: '430107', credit: '110101', narration: 'Legal and professional charges', scale: 11_300, frequency: 0.15 },
-  { debit: '430109', credit: '110101', narration: 'Bank charges and commission paid', scale: 4_800, frequency: 0.3 },
-  { debit: '430111', credit: '110101', narration: 'Electricity charges', scale: 13_600, frequency: 0.25 },
-  { debit: '430112', credit: '110101', narration: 'Other miscellaneous expenses', scale: 8_900, frequency: 0.3 },
-  { debit: '110102', credit: '110101', narration: 'Cash remitted to RBI currency chest', scale: 1_800_000, frequency: 0.2 },
-  { debit: '110101', credit: '110103', narration: 'Funds drawn from correspondent bank', scale: 1_400_000, frequency: 0.2 }
-];
-
-/** Head-Office-only vouchers — investments, reserves and centralised charges. */
-const HO_TEMPLATES: typeof VOUCHER_TEMPLATES = [
-  { debit: '120101', credit: '110102', narration: 'Purchase of Govt securities', scale: 2_400_000, frequency: 0.12 },
-  { debit: '120102', credit: '110102', narration: 'Purchase of State Govt securities', scale: 1_900_000, frequency: 0.12 },
-  { debit: '110102', credit: '320104', narration: 'Profit on sale of securities', scale: 78_000, frequency: 0.1 },
-  { debit: '420102', credit: '110101', narration: "Directors' sitting fees", scale: 32_000, frequency: 0.08 },
-  { debit: '420103', credit: '110101', narration: "Statutory auditors' fees", scale: 45_000, frequency: 0.06 },
-  { debit: '420105', credit: '140103', narration: 'Depreciation charged on assets', scale: 64_000, frequency: 0.12 },
-  { debit: '430108', credit: '110101', narration: 'DICGC premium and other insurance', scale: 38_000, frequency: 0.1 },
-  { debit: '430110', credit: '110101', narration: 'AGM and meeting expenses', scale: 26_000, frequency: 0.06 },
-  { debit: '410103', credit: '230101', narration: 'Interest on borrowings', scale: 54_000, frequency: 0.1 },
-  { debit: '230104', credit: '110102', narration: 'TDS and GST remitted', scale: 145_000, frequency: 0.15 }
-];
-
-/**
- * Contingent-account movements are memoranda, each posted single-sided.
- * Guarantees, LCs and collection bills are raised at the counter, so these run
- * at every branch — not just Head Office.
- */
-const CONTINGENT_TEMPLATES: { account: string; narration: string; scale: number; frequency: number }[] = [
-  { account: '910101', narration: 'Financial guarantee issued', scale: 320_000, frequency: 0.1 },
-  { account: '910102', narration: 'Performance guarantee issued', scale: 240_000, frequency: 0.08 },
-  { account: '910103', narration: 'Letter of credit opened', scale: 180_000, frequency: 0.07 },
-  { account: '910104', narration: 'Bills lodged for collection', scale: 95_000, frequency: 0.12 },
-  { account: '910105', narration: 'Claim lodged against the bank', scale: 140_000, frequency: 0.03 },
-  { account: '910107', narration: 'Capital commitment contracted', scale: 85_000, frequency: 0.04 }
-];
-
-/**
- * How the opening contingent book is spread across the network. Head Office
- * carries the capital commitments and large claims; the branches carry the
- * counter-issued guarantees. Weights are applied per account and the rounding
- * remainder is absorbed by Head Office so each account's total stays exact.
- */
-const CONTINGENT_BRANCH_WEIGHTS: Record<string, number> = {
-  HO: 0.2,
-  '0002': 0.18,
-  '0003': 0.16,
-  '0004': 0.16,
-  '0005': 0.15,
-  '0006': 0.15
-};
-
-let cachedPostings: GlPosting[] | null = null;
-
-/**
- * The full generated ledger. Built once and memoised — every report reads from
- * this array, so the reports can never disagree with one another.
- */
-export function glPostings(): GlPosting[] {
-  if (cachedPostings) {
-    return cachedPostings;
-  }
-  const rand = lcg(20260401);
-  const out: GlPosting[] = [];
-  const dates = ledgerDates();
-  let voucherSeq = 1;
-
-  // Opening entries, posted at Head Office on day one so the books start in balance.
-  const openingVoucher = `OB/${GL_PERIOD.label.replace(/\s/g, '')}`;
-  let openingDebit = 0;
-  let openingCredit = 0;
-
-  for (const [code, amount] of Object.entries(OPENING_BALANCES)) {
-    if (!amount) {
-      continue;
-    }
-    const account = GL_ACCOUNTS.find((a) => a.code === code);
-    if (!account) {
-      continue;
-    }
-    const debitSide = account.type === 'ASSET' || account.type === 'EXPENSE' || account.type === 'CONTINGENT';
-
-    // Contingent accounts are single-sided memoranda held at the issuing branch,
-    // so their opening book is spread across the network rather than sat at HO.
-    if (account.type === 'CONTINGENT') {
-      let allocated = 0;
-      for (const branch of GL_BRANCHES) {
-        if (branch.code === 'HO') {
-          continue;
-        }
-        const share = Math.round((amount * (CONTINGENT_BRANCH_WEIGHTS[branch.code] ?? 0)) / 100) * 100;
-        if (!share) {
-          continue;
-        }
-        allocated += share;
-        out.push({
-          date: GL_PERIOD.fyStart,
-          branchCode: branch.code,
-          accountCode: code,
-          debit: share,
-          credit: 0,
-          voucherNo: openingVoucher,
-          narration: 'Opening balance brought forward'
-        });
-      }
-      // Head Office takes its own share plus whatever rounding left behind.
-      out.push({
-        date: GL_PERIOD.fyStart,
-        branchCode: 'HO',
-        accountCode: code,
-        debit: amount - allocated,
-        credit: 0,
-        voucherNo: openingVoucher,
-        narration: 'Opening balance brought forward'
-      });
-      continue;
-    }
-
-    out.push({
-      date: GL_PERIOD.fyStart,
-      branchCode: 'HO',
-      accountCode: code,
-      debit: debitSide ? amount : 0,
-      credit: debitSide ? 0 : amount,
-      voucherNo: openingVoucher,
-      narration: 'Opening balance brought forward'
-    });
-    if (debitSide) {
-      openingDebit += amount;
-    } else {
-      openingCredit += amount;
-    }
-  }
-
-  // If OPENING_BALANCES is ever edited so the two sides diverge, park the residual
-  // in a visibly-named suspense account rather than letting the trial balance drift.
-  const openingResidual = openingCredit - openingDebit;
-  if (openingResidual !== 0) {
-    out.push({
-      date: GL_PERIOD.fyStart,
-      branchCode: 'HO',
-      accountCode: '140199',
-      debit: openingResidual > 0 ? openingResidual : 0,
-      credit: openingResidual < 0 ? -openingResidual : 0,
-      voucherNo: openingVoucher,
-      narration: 'Unreconciled opening balance difference'
-    });
-  }
-
-  const round = (n: number): number => Math.round(n / 100) * 100;
-
-  for (const date of dates) {
-    for (const branch of GL_BRANCHES) {
-      // Head Office posts fewer counter transactions than the branches.
-      const weight = branch.code === 'HO' ? 0.45 : 1;
-      const templates = branch.code === 'HO' ? [...VOUCHER_TEMPLATES, ...HO_TEMPLATES] : VOUCHER_TEMPLATES;
-
-      for (const tpl of templates) {
-        if (rand() > tpl.frequency * weight) {
-          continue;
-        }
-        // 0.55x .. 1.45x of the template scale keeps daily figures varied but plausible.
-        const amount = round(tpl.scale * (0.55 + rand() * 0.9));
-        if (amount <= 0) {
-          continue;
-        }
-        const voucherNo = `${branch.code}/${date.slice(5, 7)}/${`${voucherSeq++}`.padStart(5, '0')}`;
-        out.push({
-          date,
-          branchCode: branch.code,
-          accountCode: tpl.debit,
-          debit: amount,
-          credit: 0,
-          voucherNo,
-          narration: tpl.narration
-        });
-        out.push({
-          date,
-          branchCode: branch.code,
-          accountCode: tpl.credit,
-          debit: 0,
-          credit: amount,
-          voucherNo,
-          narration: tpl.narration
-        });
-      }
-
-      // Contingent memoranda are raised at every branch, weighted by its size.
-      const contingentWeight = CONTINGENT_BRANCH_WEIGHTS[branch.code] ?? 0.15;
-      for (const tpl of CONTINGENT_TEMPLATES) {
-        // Claims against the bank and capital commitments are Head Office matters.
-        const headOfficeOnly = tpl.account === '910105' || tpl.account === '910107';
-        if (headOfficeOnly && branch.code !== 'HO') {
-          continue;
-        }
-        const frequency = headOfficeOnly ? tpl.frequency : tpl.frequency * (contingentWeight / 0.2);
-        if (rand() > frequency) {
-          continue;
-        }
-        const amount = round(tpl.scale * (0.55 + rand() * 0.9));
-        out.push({
-          date,
-          branchCode: branch.code,
-          accountCode: tpl.account,
-          debit: amount,
-          credit: 0,
-          voucherNo: `CNT/${branch.code}/${date.slice(5, 7)}/${`${voucherSeq++}`.padStart(5, '0')}`,
-          narration: tpl.narration
-        });
-      }
-    }
-  }
-
-  cachedPostings = out;
-  return out;
-}
-
-export function glAccount(code: string): GlAccount | undefined {
-  return GL_ACCOUNTS.find((a) => a.code === code);
-}
-
-export function glBranchName(code: string): string {
-  return GL_BRANCHES.find((b) => b.code === code)?.name ?? code;
-}

src/app/gl-reports/gl-reports-routing.module.ts

@@ -1,34 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-import { NgModule } from '@angular/core';
-import { Routes, RouterModule } from '@angular/router';
-
-import { Route } from '../core/route/route.service';
-
-const routes: Routes = [
-  Route.withShell([
-    {
-      path: 'gl/reports',
-      // Lazy — the generated ledger and ExcelJS should not weigh down the eager bundle.
-      loadComponent: () => import('./gl-reports.component').then((m) => m.GlReportsComponent),
-      data: { title: 'General Ledger Reports', breadcrumb: 'GL Reports' }
-    },
-    {
-      path: 'gl/reports/:report',
-      loadComponent: () => import('./gl-reports.component').then((m) => m.GlReportsComponent),
-      data: { title: 'General Ledger Reports', breadcrumb: 'GL Reports' }
-    }
-  ])
-];
-
-@NgModule({
-  imports: [RouterModule.forChild(routes)],
-  exports: [RouterModule]
-})
-export class GlReportsRoutingModule {}

src/app/gl-reports/gl-reports.component.html

@@ -1,523 +0,0 @@
-<!--
-  Copyright since 2025 Mifos Initiative
-
-  This Source Code Form is subject to the terms of the Mozilla Public
-  License, v. 2.0. If a copy of the MPL was not distributed with this
-  file, You can obtain one at http://mozilla.org/MPL/2.0/.
--->
-
-<div class="glr-root">
-  <!-- HEADER -->
-  <div class="glr-head">
-    <div class="glr-head-left">
-      <fa-icon icon="book-open" class="glr-head-ic"></fa-icon>
-      <div>
-        <h2 class="glr-head-t">General Ledger — {{ reportLabel }}</h2>
-        <div class="glr-head-s">
-          CBSNexora Bank Ltd &middot; {{ branchLabel }} &middot; Period <strong>{{ rangeLabel }}</strong> &middot;
-          {{ ledgerPeriod.label }}
-        </div>
-      </div>
-    </div>
-    <button class="glr-btn glr-btn-xls" [disabled]="generating" (click)="exportExcel()">
-      <fa-icon icon="file-csv"></fa-icon>
-      {{ generating ? 'Exporting…' : 'Export to Excel' }}
-    </button>
-  </div>
-
-  <!-- FILTER BAR -->
-  <div class="glr-filters">
-    <div class="glr-filter">
-      <label>Period</label>
-      <div class="glr-seg">
-        <button [class.active]="periodMode === 'day'" (click)="periodMode = 'day'">Day-wise</button>
-        <button [class.active]="periodMode === 'month'" (click)="periodMode = 'month'">Month-wise</button>
-        <button [class.active]="periodMode === 'range'" (click)="periodMode = 'range'">Date Range</button>
-      </div>
-    </div>
-
-    @if (periodMode === 'day') {
-      <div class="glr-filter">
-        <label>Date</label>
-        <input
-          class="glr-inp"
-          type="date"
-          [(ngModel)]="filterDay"
-          [min]="ledgerPeriod.fyStart"
-          [max]="ledgerPeriod.fyEnd"
-        />
-      </div>
-    }
-    @if (periodMode === 'month') {
-      <div class="glr-filter">
-        <label>Month</label>
-        <input class="glr-inp" type="month" [(ngModel)]="filterMonth" min="2026-04" max="2026-07" />
-      </div>
-    }
-    @if (periodMode === 'range') {
-      <div class="glr-filter">
-        <label>From</label>
-        <input
-          class="glr-inp"
-          type="date"
-          [(ngModel)]="filterFrom"
-          [min]="ledgerPeriod.fyStart"
-          [max]="ledgerPeriod.fyEnd"
-        />
-      </div>
-      <div class="glr-filter">
-        <label>To</label>
-        <input
-          class="glr-inp"
-          type="date"
-          [(ngModel)]="filterTo"
-          [min]="ledgerPeriod.fyStart"
-          [max]="ledgerPeriod.fyEnd"
-        />
-      </div>
-    }
-
-    <div class="glr-filter">
-      <label>Branch</label>
-      <select class="glr-inp" [(ngModel)]="branchCode">
-        <option value="">All Branches (Consolidated)</option>
-        @for (b of branches; track b.code) {
-          <option [value]="b.code">{{ b.code }} — {{ b.name }}</option>
-        }
-      </select>
-    </div>
-
-    <button class="glr-btn" (click)="resetFilters()">Reset</button>
-  </div>
-
-  <!-- REPORT SELECTOR -->
-  <div class="glr-tabs">
-    @for (r of reports; track r.code) {
-      <button class="glr-tab" [class.active]="activeReport === r.code" (click)="showReport(r.code)">
-        <fa-icon [icon]="r.icon"></fa-icon> {{ r.label }}
-      </button>
-    }
-  </div>
-
-  <!-- ══════════════ TRIAL BALANCE ══════════════ -->
-  @if (activeReport === 'trial-balance') {
-    <div class="glr-section">
-      <div class="glr-balance" [class.glr-balance--bad]="!tbBalanced">
-        <fa-icon [icon]="tbBalanced ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
-        <span>
-          Closing Dr <strong>&#8377;{{ tbClosingDebit | number: '1.2-2' }}</strong> &middot; Closing Cr
-          <strong>&#8377;{{ tbClosingCredit | number: '1.2-2' }}</strong> —
-          {{ tbBalanced ? 'trial balance tallies' : 'OUT OF BALANCE — investigate before closing the period' }}
-        </span>
-      </div>
-
-      <div class="glr-tbl-wrap">
-        <table class="glr-tbl">
-          <thead>
-            <tr>
-              <th>GL Code</th>
-              <th>Account</th>
-              <th>Group</th>
-              <th class="ta-r">Opening Dr</th>
-              <th class="ta-r">Opening Cr</th>
-              <th class="ta-r">Period Dr</th>
-              <th class="ta-r">Period Cr</th>
-              <th class="ta-r">Closing Dr</th>
-              <th class="ta-r">Closing Cr</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of data.trialBalance; track r.code) {
-              <tr>
-                <td class="mono">{{ r.code }}</td>
-                <td>{{ r.name }}</td>
-                <td class="muted">{{ r.group }}</td>
-                <td class="ta-r mono">{{ r.openingDebit ? (r.openingDebit | number: '1.2-2') : '' }}</td>
-                <td class="ta-r mono">{{ r.openingCredit ? (r.openingCredit | number: '1.2-2') : '' }}</td>
-                <td class="ta-r mono">{{ r.periodDebit ? (r.periodDebit | number: '1.2-2') : '' }}</td>
-                <td class="ta-r mono">{{ r.periodCredit ? (r.periodCredit | number: '1.2-2') : '' }}</td>
-                <td class="ta-r mono">{{ r.closingDebit ? (r.closingDebit | number: '1.2-2') : '' }}</td>
-                <td class="ta-r mono">{{ r.closingCredit ? (r.closingCredit | number: '1.2-2') : '' }}</td>
-              </tr>
-            } @empty {
-              <tr>
-                <td colspan="9" class="glr-empty">No ledger activity for this period and branch.</td>
-              </tr>
-            }
-            <tr class="total-row">
-              <td colspan="3">TOTAL ({{ data.trialBalance.length }} accounts)</td>
-              <td class="ta-r mono">{{ tbOpeningDebit | number: '1.2-2' }}</td>
-              <td class="ta-r mono">{{ tbOpeningCredit | number: '1.2-2' }}</td>
-              <td class="ta-r mono">{{ tbPeriodDebit | number: '1.2-2' }}</td>
-              <td class="ta-r mono">{{ tbPeriodCredit | number: '1.2-2' }}</td>
-              <td class="ta-r mono">{{ tbClosingDebit | number: '1.2-2' }}</td>
-              <td class="ta-r mono">{{ tbClosingCredit | number: '1.2-2' }}</td>
-            </tr>
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- ══════════════ PROFIT AND LOSS ══════════════ -->
-  @if (activeReport === 'profit-and-loss') {
-    <div class="glr-section">
-      <div class="glr-kpis">
-        <div class="glr-kpi glr-kpi--teal">
-          <div class="glr-kpi-n">&#8377;{{ totalIncome | number: '1.2-2' }}</div>
-          <div class="glr-kpi-l">Total Income</div>
-        </div>
-        <div class="glr-kpi glr-kpi--amber">
-          <div class="glr-kpi-n">&#8377;{{ totalExpense | number: '1.2-2' }}</div>
-          <div class="glr-kpi-l">Total Expenditure</div>
-        </div>
-        <div class="glr-kpi" [class.glr-kpi--green]="netProfit >= 0" [class.glr-kpi--red]="netProfit < 0">
-          <div class="glr-kpi-n">&#8377;{{ netProfit | number: '1.2-2' }}</div>
-          <div class="glr-kpi-l">{{ netProfit >= 0 ? 'Net Profit' : 'Net Loss' }}</div>
-          <div class="glr-kpi-sub">{{ netProfitPct | number: '1.2-2' }}% of income</div>
-        </div>
-      </div>
-
-      <div class="glr-two-col">
-        <div class="glr-tbl-wrap">
-          <div class="glr-tbl-h">Expenditure</div>
-          <table class="glr-tbl">
-            <thead>
-              <tr>
-                <th>GL Code</th>
-                <th>Particulars</th>
-                <th class="ta-r">Amount (&#8377;)</th>
-              </tr>
-            </thead>
-            <tbody>
-              @for (r of pnlExpense; track r.code) {
-                <tr>
-                  <td class="mono">{{ r.code }}</td>
-                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
-                  <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
-                </tr>
-              } @empty {
-                <tr>
-                  <td colspan="3" class="glr-empty">No expenditure posted in this period.</td>
-                </tr>
-              }
-              <tr class="total-row">
-                <td colspan="2">Total Expenditure</td>
-                <td class="ta-r mono">{{ totalExpense | number: '1.2-2' }}</td>
-              </tr>
-              @if (netProfit >= 0) {
-                <tr class="total-row glr-profit-row">
-                  <td colspan="2">Net Profit carried to Balance Sheet</td>
-                  <td class="ta-r mono">{{ netProfit | number: '1.2-2' }}</td>
-                </tr>
-              }
-            </tbody>
-          </table>
-        </div>
-
-        <div class="glr-tbl-wrap">
-          <div class="glr-tbl-h">Income</div>
-          <table class="glr-tbl">
-            <thead>
-              <tr>
-                <th>GL Code</th>
-                <th>Particulars</th>
-                <th class="ta-r">Amount (&#8377;)</th>
-              </tr>
-            </thead>
-            <tbody>
-              @for (r of pnlIncome; track r.code) {
-                <tr>
-                  <td class="mono">{{ r.code }}</td>
-                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
-                  <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
-                </tr>
-              } @empty {
-                <tr>
-                  <td colspan="3" class="glr-empty">No income posted in this period.</td>
-                </tr>
-              }
-              <tr class="total-row">
-                <td colspan="2">Total Income</td>
-                <td class="ta-r mono">{{ totalIncome | number: '1.2-2' }}</td>
-              </tr>
-              @if (netProfit < 0) {
-                <tr class="total-row glr-loss-row">
-                  <td colspan="2">Net Loss carried to Balance Sheet</td>
-                  <td class="ta-r mono">{{ -netProfit | number: '1.2-2' }}</td>
-                </tr>
-              }
-            </tbody>
-          </table>
-        </div>
-      </div>
-    </div>
-  }
-
-  <!-- ══════════════ CONSOLIDATED BALANCE SHEET ══════════════ -->
-  @if (activeReport === 'balance-sheet') {
-    <div class="glr-section">
-      <div class="glr-balance" [class.glr-balance--bad]="!bsBalanced">
-        <fa-icon [icon]="bsBalanced ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
-        <span>
-          Total Assets <strong>&#8377;{{ bsTotalAssets | number: '1.2-2' }}</strong> &middot; Total Liabilities
-          <strong>&#8377;{{ bsTotalLiabilities | number: '1.2-2' }}</strong> —
-          {{ bsBalanced ? 'balance sheet tallies' : 'OUT OF BALANCE' }}
-        </span>
-      </div>
-
-      <div class="glr-two-col">
-        <div class="glr-tbl-wrap">
-          <div class="glr-tbl-h">Capital &amp; Liabilities &mdash; as at {{ range.to }}</div>
-          <table class="glr-tbl">
-            <thead>
-              <tr>
-                <th>GL Code</th>
-                <th>Particulars</th>
-                <th class="ta-r">Amount (&#8377;)</th>
-              </tr>
-            </thead>
-            <tbody>
-              @for (r of bsLiabilities; track r.code) {
-                <tr>
-                  <td class="mono">{{ r.code }}</td>
-                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
-                  <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
-                </tr>
-              }
-              <tr>
-                <td class="mono">—</td>
-                <td>Surplus for the period<span class="muted"> · Profit &amp; Loss</span></td>
-                <td class="ta-r mono">{{ bsSurplus | number: '1.2-2' }}</td>
-              </tr>
-              <tr class="total-row">
-                <td colspan="2">Total Capital &amp; Liabilities</td>
-                <td class="ta-r mono">{{ bsTotalLiabilities | number: '1.2-2' }}</td>
-              </tr>
-            </tbody>
-          </table>
-        </div>
-
-        <div class="glr-tbl-wrap">
-          <div class="glr-tbl-h">Assets &mdash; as at {{ range.to }}</div>
-          <table class="glr-tbl">
-            <thead>
-              <tr>
-                <th>GL Code</th>
-                <th>Particulars</th>
-                <th class="ta-r">Amount (&#8377;)</th>
-              </tr>
-            </thead>
-            <tbody>
-              @for (r of bsAssets; track r.code) {
-                <tr>
-                  <td class="mono">{{ r.code }}</td>
-                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
-                  <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
-                </tr>
-              }
-              <tr class="total-row">
-                <td colspan="2">Total Assets</td>
-                <td class="ta-r mono">{{ bsTotalAssets | number: '1.2-2' }}</td>
-              </tr>
-            </tbody>
-          </table>
-        </div>
-      </div>
-    </div>
-  }
-
-  <!-- ══════════════ COMPARATIVE BALANCE SHEET ══════════════ -->
-  @if (activeReport === 'comparative-balance-sheet') {
-    <div class="glr-section">
-      <p class="glr-note">
-        Compares the closing position as at <strong>{{ range.to }}</strong> against the position immediately before
-        this period began. Change the filter above to compare a different span.
-      </p>
-
-      @for (block of [{ title: 'Capital & Liabilities', rows: compLiabilities }, { title: 'Assets', rows: compAssets }]; track block.title) {
-        <div class="glr-tbl-wrap">
-          <div class="glr-tbl-h">{{ block.title }}</div>
-          <table class="glr-tbl">
-            <thead>
-              <tr>
-                <th>GL Code</th>
-                <th>Particulars</th>
-                <th class="ta-r">Current (&#8377;)</th>
-                <th class="ta-r">Previous (&#8377;)</th>
-                <th class="ta-r">Variance (&#8377;)</th>
-                <th class="ta-r">Variance %</th>
-              </tr>
-            </thead>
-            <tbody>
-              @for (r of block.rows; track r.code) {
-                <tr>
-                  <td class="mono">{{ r.code }}</td>
-                  <td>{{ r.name }}<span class="muted"> · {{ r.group }}</span></td>
-                  <td class="ta-r mono">{{ r.current | number: '1.2-2' }}</td>
-                  <td class="ta-r mono">{{ r.previous | number: '1.2-2' }}</td>
-                  <td class="ta-r mono" [class.var-up]="r.variance > 0" [class.var-down]="r.variance < 0">
-                    {{ r.variance | number: '1.2-2' }}
-                  </td>
-                  <td class="ta-r mono" [class.var-up]="r.variance > 0" [class.var-down]="r.variance < 0">
-                    {{ r.variancePct === null ? '—' : (r.variancePct | number: '1.2-2') + '%' }}
-                  </td>
-                </tr>
-              } @empty {
-                <tr>
-                  <td colspan="6" class="glr-empty">Nothing to compare for this period and branch.</td>
-                </tr>
-              }
-            </tbody>
-          </table>
-        </div>
-      }
-    </div>
-  }
-
-  <!-- ══════════════ CONTINGENT LIABILITIES ══════════════ -->
-  @if (activeReport === 'contingent-liabilities') {
-    <div class="glr-section">
-      <p class="glr-note">
-        Off-balance-sheet commitments outstanding as at <strong>{{ range.to }}</strong>. These are memoranda accounts
-        and are deliberately excluded from the Trial Balance and Balance Sheet totals.
-      </p>
-      <div class="glr-tbl-wrap">
-        <table class="glr-tbl">
-          <thead>
-            <tr>
-              <th>GL Code</th>
-              <th>Particulars</th>
-              <th>Group</th>
-              <th class="ta-r">Amount (&#8377;)</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of data.contingent; track r.code) {
-              <tr>
-                <td class="mono">{{ r.code }}</td>
-                <td>{{ r.name }}</td>
-                <td class="muted">{{ r.group }}</td>
-                <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
-              </tr>
-            } @empty {
-              <tr>
-                <td colspan="4" class="glr-empty">No contingent exposures outstanding for this selection.</td>
-              </tr>
-            }
-            <tr class="total-row">
-              <td colspan="3">Total Contingent Liabilities</td>
-              <td class="ta-r mono">{{ contingentTotal | number: '1.2-2' }}</td>
-            </tr>
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- ══════════════ GL WISE DR / CR ══════════════ -->
-  @if (activeReport === 'gl-wise-dr-cr') {
-    <div class="glr-section">
-      <p class="glr-note">
-        Debit and credit turnover posted between <strong>{{ rangeLabel }}</strong> for {{ branchLabel }}. Every
-        voucher is double-entry, so the debit and credit totals below must match.
-      </p>
-      <div class="glr-tbl-wrap">
-        <table class="glr-tbl">
-          <thead>
-            <tr>
-              <th>GL Code</th>
-              <th>Account</th>
-              <th>Type</th>
-              <th>Group</th>
-              <th class="ta-r">Debit (&#8377;)</th>
-              <th class="ta-r">Credit (&#8377;)</th>
-              <th class="ta-r">Net (Dr &minus; Cr)</th>
-              <th class="ta-c">Vouchers</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of data.glWise; track r.code) {
-              <tr>
-                <td class="mono">{{ r.code }}</td>
-                <td>{{ r.name }}</td>
-                <td>
-                  <span class="type-pill" [class]="'type-' + r.type.toLowerCase()">{{ r.type }}</span>
-                </td>
-                <td class="muted">{{ r.group }}</td>
-                <td class="ta-r mono">{{ r.debit ? (r.debit | number: '1.2-2') : '' }}</td>
-                <td class="ta-r mono">{{ r.credit ? (r.credit | number: '1.2-2') : '' }}</td>
-                <td class="ta-r mono" [class.var-up]="r.net > 0" [class.var-down]="r.net < 0">
-                  {{ r.net | number: '1.2-2' }}
-                </td>
-                <td class="ta-c mono">{{ r.vouchers }}</td>
-              </tr>
-            } @empty {
-              <tr>
-                <td colspan="8" class="glr-empty">No postings for this period and branch.</td>
-              </tr>
-            }
-            <tr class="total-row">
-              <td colspan="4">TOTAL ({{ data.glWise.length }} accounts)</td>
-              <td class="ta-r mono">{{ glWiseDebit | number: '1.2-2' }}</td>
-              <td class="ta-r mono">{{ glWiseCredit | number: '1.2-2' }}</td>
-              <td class="ta-r mono">{{ glWiseDebit - glWiseCredit | number: '1.2-2' }}</td>
-              <td></td>
-            </tr>
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- ══════════════ MISC EXPENSE LEDGER ══════════════ -->
-  @if (activeReport === 'misc-expense-ledger') {
-    <div class="glr-section">
-      <p class="glr-note">
-        Every miscellaneous-expense voucher posted between <strong>{{ rangeLabel }}</strong> for {{ branchLabel }}
-        &mdash; {{ miscRows.length | number }} entries.
-      </p>
-      <div class="glr-tbl-wrap glr-tbl-wrap--tall">
-        <table class="glr-tbl">
-          <thead>
-            <tr>
-              <th>Date</th>
-              <th>Voucher No</th>
-              <th>Branch</th>
-              <th>GL Code</th>
-              <th>Account</th>
-              <th>Narration</th>
-              <th class="ta-r">Amount (&#8377;)</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of miscRows; track r.voucherNo + r.code) {
-              <tr>
-                <td class="mono">{{ r.date }}</td>
-                <td class="mono">{{ r.voucherNo }}</td>
-                <td>{{ branchName(r.branchCode) }}</td>
-                <td class="mono">{{ r.code }}</td>
-                <td>{{ r.name }}</td>
-                <td class="muted">{{ r.narration }}</td>
-                <td class="ta-r mono">{{ r.amount | number: '1.2-2' }}</td>
-              </tr>
-            } @empty {
-              <tr>
-                <td colspan="7" class="glr-empty">No miscellaneous expenses posted for this selection.</td>
-              </tr>
-            }
-          </tbody>
-          <tfoot>
-            <tr class="total-row">
-              <td colspan="6">Total Miscellaneous Expenses</td>
-              <td class="ta-r mono">{{ miscTotal | number: '1.2-2' }}</td>
-            </tr>
-          </tfoot>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- TOAST -->
-  <div class="glr-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
-</div>

src/app/gl-reports/gl-reports.component.scss

@@ -1,506 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-:host {
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-  --g-blue-l: #eff6ff;
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-  --g-teal-l: #e0f4f0;
-  --g-green: #15803d;
-  --g-green-l: #dcfce7;
-  --g-amber: #b45309;
-  --g-amber-l: #fef3c7;
-  --g-red: #c0392b;
-  --g-red-l: #fdecea;
-  --g-g50: #f8fafc;
-  --g-g100: #f1f5f9;
-  --g-g200: #e2e8f0;
-  --g-g300: #cbd5e1;
-  --g-g500: #64748b;
-  --g-g700: #334155;
-  --g-g900: #0f172a;
-
-  display: block;
-  font-family:
-    'DM Sans',
-    system-ui,
-    -apple-system,
-    sans-serif;
-  background: var(--g-g50);
-  color: var(--g-g900);
-  font-size: 14px;
-  line-height: 1.5;
-}
-
-.glr-root {
-  padding: 18px 22px;
-  max-width: 1700px;
-  margin: 0 auto;
-}
-
-/* HEADER */
-.glr-head {
-  display: flex;
-  justify-content: space-between;
-  align-items: center;
-  gap: 16px;
-  flex-wrap: wrap;
-  margin-bottom: 14px;
-}
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-.glr-head-left {
-  display: flex;
-  align-items: center;
-  gap: 14px;
-}
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-.glr-head-ic {
-  font-size: 28px;
-  color: var(--g-navy);
-}
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-  margin: 0;
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-  font-weight: 700;
-}
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-  color: var(--g-g500);
-}
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-/* BUTTONS */
-.glr-btn {
-  display: inline-flex;
-  align-items: center;
-  gap: 8px;
-  padding: 9px 16px;
-  border: 1px solid var(--g-g300);
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-.glr-btn-xls {
-  background: #16a34a;
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-  color: #fff;
-
-  &:hover:not(:disabled) {
-    background: #15803d;
-    border-color: #15803d;
-    color: #fff;
-  }
-}
-
-/* FILTER BAR */
-.glr-filters {
-  background: #fff;
-  border: 1px solid var(--g-g200);
-  border-radius: 12px;
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-  gap: 14px;
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-  box-shadow: 0 1px 3px rgb(0 0 0 / 4%);
-}
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-.glr-filter {
-  display: flex;
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-  gap: 5px;
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-  label {
-    font-size: 11px;
-    font-weight: 700;
-    color: var(--g-g500);
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-    letter-spacing: 0.05em;
-  }
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-.glr-inp {
-  padding: 8px 12px;
-  border: 1px solid var(--g-g200);
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-  font-size: 13px;
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-  min-width: 190px;
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-  &:focus {
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-  }
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-/* Day / Month / Range segmented control */
-.glr-seg {
-  display: inline-flex;
-  border: 1px solid var(--g-g200);
-  border-radius: 8px;
-  overflow: hidden;
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-  button {
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-    font-family: inherit;
-    transition: all 0.15s;
-
-    + button {
-      border-left: 1px solid var(--g-g200);
-    }
-
-    &:hover {
-      background: var(--g-g50);
-    }
-
-    &.active {
-      background: var(--g-navy);
-      color: #fff;
-    }
-  }
-}
-
-/* REPORT SELECTOR */
-.glr-tabs {
-  display: flex;
-  gap: 4px;
-  background: #fff;
-  border: 1px solid var(--g-g200);
-  border-radius: 10px;
-  padding: 4px;
-  margin-bottom: 16px;
-  overflow-x: auto;
-}
-
-.glr-tab {
-  display: inline-flex;
-  align-items: center;
-  gap: 8px;
-  padding: 9px 14px;
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-  color: var(--g-g500);
-  cursor: pointer;
-  border-radius: 7px;
-  white-space: nowrap;
-  transition: all 0.15s;
-  font-family: inherit;
-
-  &:hover {
-    color: var(--g-g900);
-  }
-
-  &.active {
-    background: var(--g-navy);
-    color: #fff;
-    box-shadow: 0 2px 6px rgb(26 35 126 / 25%);
-  }
-}
-
-.glr-section {
-  display: flex;
-  flex-direction: column;
-  gap: 16px;
-}
-
-/* BALANCE BANNER */
-.glr-balance {
-  display: flex;
-  align-items: center;
-  gap: 10px;
-  padding: 10px 16px;
-  border-radius: 10px;
-  background: var(--g-green-l);
-  border: 1px solid #86efac;
-  color: #14532d;
-  font-size: 13px;
-
-  &--bad {
-    background: var(--g-red-l);
-    border-color: #fca5a5;
-    color: #7f1d1d;
-  }
-}
-
-.glr-note {
-  margin: 0;
-  font-size: 12px;
-  color: var(--g-g500);
-}
-
-/* KPIs */
-.glr-kpis {
-  display: grid;
-  grid-template-columns: repeat(3, 1fr);
-  gap: 12px;
-}
-
-.glr-kpi {
-  background: #fff;
-  border: 1px solid var(--g-g200);
-  border-left: 4px solid var(--g-g300);
-  border-radius: 12px;
-  padding: 14px 18px;
-  box-shadow: 0 1px 3px rgb(0 0 0 / 5%);
-
-  &--teal {
-    border-left-color: var(--g-teal);
-  }
-
-  &--amber {
-    border-left-color: var(--g-amber);
-  }
-
-  &--green {
-    border-left-color: var(--g-green);
-  }
-
-  &--red {
-    border-left-color: var(--g-red);
-  }
-}
-
-.glr-kpi-n {
-  font-size: 20px;
-  font-weight: 700;
-  font-family: 'DM Mono', monospace;
-  color: var(--g-g900);
-}
-
-.glr-kpi-l {
-  font-size: 12px;
-  color: var(--g-g700);
-  font-weight: 600;
-  margin-top: 2px;
-}
-
-.glr-kpi-sub {
-  font-size: 11px;
-  color: var(--g-g500);
-}
-
-/* TABLES */
-.glr-two-col {
-  display: grid;
-  grid-template-columns: 1fr 1fr;
-  gap: 16px;
-  align-items: start;
-}
-
-.glr-tbl-wrap {
-  background: #fff;
-  border: 1px solid var(--g-g200);
-  border-radius: 12px;
-  overflow: auto;
-  box-shadow: 0 1px 3px rgb(0 0 0 / 4%);
-
-  &--tall {
-    max-height: 70vh;
-  }
-}
-
-.glr-tbl-h {
-  background: var(--g-blue-l);
-  color: var(--g-navy);
-  padding: 10px 16px;
-  font-size: 12px;
-  font-weight: 700;
-  text-transform: uppercase;
-  letter-spacing: 0.04em;
-  border-bottom: 1px solid var(--g-g200);
-  position: sticky;
-  top: 0;
-  z-index: 2;
-}
-
-.glr-tbl {
-  width: 100%;
-  border-collapse: collapse;
-
-  th {
-    text-align: left;
-    padding: 9px 12px;
-    font-size: 11px;
-    font-weight: 700;
-    color: var(--g-g500);
-    text-transform: uppercase;
-    letter-spacing: 0.04em;
-    background: var(--g-g50);
-    border-bottom: 1px solid var(--g-g200);
-    white-space: nowrap;
-  }
-
-  td {
-    padding: 8px 12px;
-    border-bottom: 1px solid var(--g-g100);
-    font-size: 13px;
-    color: var(--g-g700);
-  }
-
-  tbody tr:hover td {
-    background: var(--g-g50);
-  }
-
-  tfoot td {
-    position: sticky;
-    bottom: 0;
-  }
-}
-
-.total-row td {
-  background: var(--g-g100) !important;
-  font-weight: 700;
-  color: var(--g-g900);
-  border-top: 2px solid var(--g-g300);
-}
-
-.glr-profit-row td {
-  background: var(--g-green-l) !important;
-  color: #14532d;
-}
-
-.glr-loss-row td {
-  background: var(--g-red-l) !important;
-  color: #7f1d1d;
-}
-
-.ta-c {
-  text-align: center;
-}
-
-.ta-r {
-  text-align: right;
-}
-
-.mono {
-  font-family: 'DM Mono', monospace;
-  font-size: 12px;
-}
-
-.muted {
-  color: var(--g-g500);
-  font-size: 11px;
-}
-
-.var-up {
-  color: var(--g-green);
-  font-weight: 600;
-}
-
-.var-down {
-  color: var(--g-red);
-  font-weight: 600;
-}
-
-.glr-empty {
-  text-align: center;
-  padding: 34px;
-  color: var(--g-g500);
-  font-style: italic;
-}
-
-/* Account-type pills on the GL Wise report */
-.type-pill {
-  display: inline-block;
-  padding: 2px 9px;
-  border-radius: 999px;
-  font-size: 10px;
-  font-weight: 700;
-  letter-spacing: 0.03em;
-  background: var(--g-g100);
-  color: var(--g-g700);
-
-  &.type-asset {
-    background: var(--g-blue-l);
-    color: var(--g-blue);
-  }
-
-  &.type-liability {
-    background: var(--g-teal-l);
-    color: var(--g-teal);
-  }
-
-  &.type-income {
-    background: var(--g-green-l);
-    color: var(--g-green);
-  }
-
-  &.type-expense {
-    background: var(--g-amber-l);
-    color: var(--g-amber);
-  }
-
-  &.type-contingent {
-    background: var(--g-red-l);
-    color: var(--g-red);
-  }
-}
-
-/* TOAST */
-.glr-toast {
-  position: fixed;
-  bottom: 32px;
-  left: 50%;
-  transform: translateX(-50%) translateY(20px);
-  background: var(--g-navy);
-  color: #fff;
-  padding: 12px 22px;
-  border-radius: 10px;
-  font-size: 13px;
-  font-weight: 500;
-  box-shadow: 0 6px 20px rgb(0 0 0 / 25%);
-  opacity: 0;
-  pointer-events: none;
-  transition: all 0.25s;
-  z-index: 1500;
-
-  &.show {
-    opacity: 1;
-    transform: translateX(-50%) translateY(0);
-  }
-}
-
-@media (width <= 1200px) {
-  .glr-two-col {
-    grid-template-columns: 1fr;
-  }
-
-  .glr-kpis {
-    grid-template-columns: 1fr;
-  }
-}

src/app/gl-reports/gl-reports.component.ts

@@ -1,470 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-import { Component, OnInit, inject } from '@angular/core';
-import { ActivatedRoute, Router } from '@angular/router';
-import { FormsModule } from '@angular/forms';
-import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
-import { FaIconComponent } from '@fortawesome/angular-fontawesome';
-import * as ExcelJS from 'exceljs';
-import { GL_BRANCHES, GL_PERIOD, glBranchName } from './gl-reports-data';
-import {
-  BalanceSheetRow,
-  ComparativeRow,
-  GlDateRange,
-  GlReportSet,
-  MiscExpenseRow,
-  PnlRow,
-  buildReports,
-  clampToLedger,
-  sum
-} from './gl-reports.compute';
-
-export type GlReportCode =
-  | 'trial-balance'
-  | 'profit-and-loss'
-  | 'balance-sheet'
-  | 'comparative-balance-sheet'
-  | 'contingent-liabilities'
-  | 'gl-wise-dr-cr'
-  | 'misc-expense-ledger';
-
-type PeriodMode = 'day' | 'month' | 'range';
-
-@Component({
-  selector: 'mifosx-gl-reports',
-  templateUrl: './gl-reports.component.html',
-  styleUrls: ['./gl-reports.component.scss'],
-  imports: [
-    ...STANDALONE_SHARED_IMPORTS,
-    FaIconComponent,
-    FormsModule
-  ]
-})
-export class GlReportsComponent implements OnInit {
-  private route = inject(ActivatedRoute);
-  private router = inject(Router);
-
-  readonly reports: { code: GlReportCode; label: string; icon: string }[] = [
-    { code: 'trial-balance', label: 'Trial Balance', icon: 'balance-scale' },
-    { code: 'profit-and-loss', label: 'Profit and Loss', icon: 'chart-line' },
-    { code: 'balance-sheet', label: 'Consolidated Balance Sheet', icon: 'file-alt' },
-    { code: 'comparative-balance-sheet', label: 'Comparative Balance Sheet', icon: 'balance-scale' },
-    { code: 'contingent-liabilities', label: 'Contingent Liabilities', icon: 'exclamation-circle' },
-    { code: 'gl-wise-dr-cr', label: 'GL Wise DR / CR', icon: 'project-diagram' },
-    { code: 'misc-expense-ledger', label: 'Misc Expense Ledger', icon: 'receipt' }
-  ];
-
-  activeReport: GlReportCode = 'trial-balance';
-
-  branches = GL_BRANCHES;
-  ledgerPeriod = GL_PERIOD;
-
-  // ── Filter state ───────────────────────────────────────────────────────────
-  periodMode: PeriodMode = 'month';
-  /** Last full month of the generated ledger. */
-  filterDay = '2026-07-31';
-  filterMonth = '2026-07';
-  filterFrom = GL_PERIOD.fyStart;
-  filterTo = GL_PERIOD.fyEnd;
-  branchCode = '';
-
-  generating = false;
-  toastMsg = '';
-  toastVisible = false;
-  private toastTimer: any;
-
-  ngOnInit(): void {
-    const param = this.route.snapshot.paramMap.get('report') as GlReportCode | null;
-    if (param && this.reports.some((r) => r.code === param)) {
-      this.activeReport = param;
-    }
-  }
-
-  showReport(code: GlReportCode): void {
-    this.activeReport = code;
-    // Keep the URL deep-linkable so the GL menu items land on the right report.
-    this.router.navigate(['/gl/reports', code], { replaceUrl: true });
-  }
-
-  get reportLabel(): string {
-    return this.reports.find((r) => r.code === this.activeReport)?.label ?? '';
-  }
-
-  // ── Filter resolution ──────────────────────────────────────────────────────
-
-  /** Turns the filter controls into the concrete date range the reports use. */
-  get range(): GlDateRange {
-    if (this.periodMode === 'day') {
-      return clampToLedger({ from: this.filterDay, to: this.filterDay });
-    }
-    if (this.periodMode === 'month') {
-      const [
-        y,
-        m
-      ] = this.filterMonth.split('-').map(Number);
-      const last = new Date(Date.UTC(y, m, 0)).getUTCDate();
-      return clampToLedger({ from: `${this.filterMonth}-01`, to: `${this.filterMonth}-${`${last}`.padStart(2, '0')}` });
-    }
-    return clampToLedger({ from: this.filterFrom, to: this.filterTo });
-  }
-
-  get rangeLabel(): string {
-    const r = this.range;
-    return r.from === r.to ? r.from : `${r.from} to ${r.to}`;
-  }
-
-  get branchLabel(): string {
-    return this.branchCode ? glBranchName(this.branchCode) : 'All Branches (Consolidated)';
-  }
-
-  resetFilters(): void {
-    this.periodMode = 'month';
-    this.filterMonth = '2026-07';
-    this.filterDay = '2026-07-31';
-    this.filterFrom = GL_PERIOD.fyStart;
-    this.filterTo = GL_PERIOD.fyEnd;
-    this.branchCode = '';
-  }
-
-  /** All seven reports for the current filter — memoised inside buildReports. */
-  get data(): GlReportSet {
-    return buildReports(this.range, this.branchCode);
-  }
-
-  // ── Trial Balance ──────────────────────────────────────────────────────────
-  get tbOpeningDebit(): number {
-    return sum(this.data.trialBalance, (r) => r.openingDebit);
-  }
-  get tbOpeningCredit(): number {
-    return sum(this.data.trialBalance, (r) => r.openingCredit);
-  }
-  get tbPeriodDebit(): number {
-    return sum(this.data.trialBalance, (r) => r.periodDebit);
-  }
-  get tbPeriodCredit(): number {
-    return sum(this.data.trialBalance, (r) => r.periodCredit);
-  }
-  get tbClosingDebit(): number {
-    return sum(this.data.trialBalance, (r) => r.closingDebit);
-  }
-  get tbClosingCredit(): number {
-    return sum(this.data.trialBalance, (r) => r.closingCredit);
-  }
-  /** A trial balance that does not tally is the single most important thing to surface. */
-  get tbBalanced(): boolean {
-    return Math.round(this.tbClosingDebit) === Math.round(this.tbClosingCredit);
-  }
-
-  // ── Profit and Loss ────────────────────────────────────────────────────────
-  get pnlIncome(): PnlRow[] {
-    return this.data.pnl.income;
-  }
-  get pnlExpense(): PnlRow[] {
-    return this.data.pnl.expense;
-  }
-  get totalIncome(): number {
-    return sum(this.pnlIncome, (r) => r.amount);
-  }
-  get totalExpense(): number {
-    return sum(this.pnlExpense, (r) => r.amount);
-  }
-  get netProfit(): number {
-    return this.totalIncome - this.totalExpense;
-  }
-  get netProfitPct(): number {
-    return this.totalIncome ? (this.netProfit / this.totalIncome) * 100 : 0;
-  }
-
-  // ── Balance Sheet ──────────────────────────────────────────────────────────
-  get bsAssets(): BalanceSheetRow[] {
-    return this.data.balanceSheet.assets;
-  }
-  get bsLiabilities(): BalanceSheetRow[] {
-    return this.data.balanceSheet.liabilities;
-  }
-  get bsSurplus(): number {
-    return this.data.balanceSheet.surplus;
-  }
-  get bsTotalAssets(): number {
-    return sum(this.bsAssets, (r) => r.amount);
-  }
-  get bsTotalLiabilities(): number {
-    return sum(this.bsLiabilities, (r) => r.amount) + this.bsSurplus;
-  }
-  get bsBalanced(): boolean {
-    return Math.round(this.bsTotalAssets) === Math.round(this.bsTotalLiabilities);
-  }
-
-  // ── Comparative Balance Sheet ──────────────────────────────────────────────
-  get compAssets(): ComparativeRow[] {
-    return this.data.comparative.filter((r) => r.side === 'ASSET');
-  }
-  get compLiabilities(): ComparativeRow[] {
-    return this.data.comparative.filter((r) => r.side === 'LIABILITY');
-  }
-
-  // ── Contingent Liabilities ─────────────────────────────────────────────────
-  get contingentTotal(): number {
-    return sum(this.data.contingent, (r) => r.amount);
-  }
-
-  // ── GL Wise DR/CR ──────────────────────────────────────────────────────────
-  get glWiseDebit(): number {
-    return sum(this.data.glWise, (r) => r.debit);
-  }
-  get glWiseCredit(): number {
-    return sum(this.data.glWise, (r) => r.credit);
-  }
-
-  // ── Misc Expense Ledger ────────────────────────────────────────────────────
-  get miscRows(): MiscExpenseRow[] {
-    return this.data.miscExpense;
-  }
-  get miscTotal(): number {
-    return sum(this.miscRows, (r) => r.amount);
-  }
-
-  branchName(code: string): string {
-    return glBranchName(code);
-  }
-
-  // ── Excel export ───────────────────────────────────────────────────────────
-
-  /** Exports whichever report is on screen, carrying the active filter into the header. */
-  async exportExcel(): Promise<void> {
-    this.generating = true;
-    try {
-      const wb = new ExcelJS.Workbook();
-      wb.creator = 'CBSNexora';
-      wb.created = new Date();
-      const sheet = wb.addWorksheet(this.reportLabel.slice(0, 31));
-
-      const { headers, rows, widths } = this.exportShape();
-      sheet.columns = widths.map((w) => ({ width: w }));
-
-      const title = sheet.addRow([this.reportLabel]);
-      sheet.mergeCells(title.number, 1, title.number, headers.length);
-      title.font = { bold: true, size: 14, color: { argb: 'FFFFFFFF' } };
-      title.alignment = { horizontal: 'center', vertical: 'middle' };
-      title.height = 24;
-      title.getCell(1).fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: 'FF1A237E' } };
-
-      const meta = sheet.addRow([`Period: ${this.rangeLabel}   ·   Branch: ${this.branchLabel}`]);
-      sheet.mergeCells(meta.number, 1, meta.number, headers.length);
-      meta.font = { italic: true, size: 10 };
-      sheet.addRow([]);
-
-      const head = sheet.addRow(headers);
-      head.font = { bold: true };
-      head.alignment = { wrapText: true, horizontal: 'center' };
-      head.eachCell((c) => {
-        c.fill = { type: 'pattern', pattern: 'solid', fgColor: { argb: 'FFE2E8F0' } };
-        c.border = { bottom: { style: 'thin' } };
-      });
-
-      for (const r of rows) {
-        const row = sheet.addRow(r);
-        for (let c = 1; c <= headers.length; c++) {
-          if (typeof r[c - 1] === 'number') {
-            row.getCell(c).numFmt = '#,##0.00';
-          }
-        }
-      }
-      sheet.views = [{ state: 'frozen', ySplit: 4 }];
-
-      const buffer = await wb.xlsx.writeBuffer();
-      const blob = new Blob([buffer], {
-        type: 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet'
-      });
-      const url = URL.createObjectURL(blob);
-      const a = document.createElement('a');
-      a.href = url;
-      a.download = `${this.reportLabel.replace(/[^\w]+/g, '-')}-${this.range.from}-to-${this.range.to}.xlsx`;
-      document.body.appendChild(a);
-      a.click();
-      document.body.removeChild(a);
-      URL.revokeObjectURL(url);
-      this.toast(`${this.reportLabel} exported for ${this.rangeLabel}`);
-    } catch {
-      this.toast('Could not generate the workbook — please retry');
-    } finally {
-      this.generating = false;
-    }
-  }
-
-  /** Header row, data rows and column widths for the active report. */
-  private exportShape(): { headers: string[]; rows: (string | number | null)[][]; widths: number[] } {
-    switch (this.activeReport) {
-      case 'trial-balance':
-        return {
-          headers: [
-            'GL Code',
-            'Account',
-            'Group',
-            'Opening Dr',
-            'Opening Cr',
-            'Period Dr',
-            'Period Cr',
-            'Closing Dr',
-            'Closing Cr'
-          ],
-          widths: [12, 42, 26, 16, 16, 16, 16, 16, 16],
-          rows: [
-            ...this.data.trialBalance.map((r) => [
-              r.code,
-              r.name,
-              r.group,
-              r.openingDebit,
-              r.openingCredit,
-              r.periodDebit,
-              r.periodCredit,
-              r.closingDebit,
-              r.closingCredit
-            ]),
-            [
-              'TOTAL',
-              '',
-              '',
-              this.tbOpeningDebit,
-              this.tbOpeningCredit,
-              this.tbPeriodDebit,
-              this.tbPeriodCredit,
-              this.tbClosingDebit,
-              this.tbClosingCredit
-            ]
-          ]
-        };
-      case 'profit-and-loss':
-        return {
-          headers: [
-            'Side',
-            'GL Code',
-            'Account',
-            'Group',
-            'Amount'
-          ],
-          widths: [14, 12, 42, 26, 18],
-          rows: [
-            ...this.pnlExpense.map((r) => ['Expenditure', r.code, r.name, r.group, r.amount]),
-            ['Total Expenditure', '', '', '', this.totalExpense],
-            ...this.pnlIncome.map((r) => ['Income', r.code, r.name, r.group, r.amount]),
-            ['Total Income', '', '', '', this.totalIncome],
-            ['Net Profit', '', '', '', this.netProfit]
-          ]
-        };
-      case 'balance-sheet':
-        return {
-          headers: [
-            'Side',
-            'GL Code',
-            'Account',
-            'Group',
-            'Amount'
-          ],
-          widths: [14, 12, 42, 26, 18],
-          rows: [
-            ...this.bsLiabilities.map((r) => ['Liability', r.code, r.name, r.group, r.amount]),
-            ['Liability', '', 'Surplus for the period', 'Profit & Loss', this.bsSurplus],
-            ['Total Liabilities', '', '', '', this.bsTotalLiabilities],
-            ...this.bsAssets.map((r) => ['Asset', r.code, r.name, r.group, r.amount]),
-            ['Total Assets', '', '', '', this.bsTotalAssets]
-          ]
-        };
-      case 'comparative-balance-sheet':
-        return {
-          headers: [
-            'Side',
-            'GL Code',
-            'Account',
-            'Current',
-            'Previous',
-            'Variance',
-            'Variance %'
-          ],
-          widths: [12, 12, 42, 18, 18, 18, 14],
-          rows: this.data.comparative.map((r) => [
-            r.side,
-            r.code,
-            r.name,
-            r.current,
-            r.previous,
-            r.variance,
-            r.variancePct === null ? '—' : Number(r.variancePct.toFixed(2))
-          ])
-        };
-      case 'contingent-liabilities':
-        return {
-          headers: [
-            'GL Code',
-            'Particulars',
-            'Group',
-            'Amount'
-          ],
-          widths: [12, 48, 26, 18],
-          rows: [
-            ...this.data.contingent.map((r) => [r.code, r.name, r.group, r.amount]),
-            ['TOTAL', '', '', this.contingentTotal]
-          ]
-        };
-      case 'gl-wise-dr-cr':
-        return {
-          headers: [
-            'GL Code',
-            'Account',
-            'Type',
-            'Group',
-            'Debit',
-            'Credit',
-            'Net (Dr-Cr)',
-            'Vouchers'
-          ],
-          widths: [12, 42, 14, 26, 18, 18, 18, 12],
-          rows: [
-            ...this.data.glWise.map((r) => [r.code, r.name, r.type, r.group, r.debit, r.credit, r.net, r.vouchers]),
-            ['TOTAL', '', '', '', this.glWiseDebit, this.glWiseCredit, this.glWiseDebit - this.glWiseCredit, null]
-          ]
-        };
-      case 'misc-expense-ledger':
-      default:
-        return {
-          headers: [
-            'Date',
-            'Voucher No',
-            'Branch',
-            'GL Code',
-            'Account',
-            'Narration',
-            'Amount'
-          ],
-          widths: [14, 20, 18, 12, 36, 46, 18],
-          rows: [
-            ...this.miscRows.map((r) => [
-              r.date,
-              r.voucherNo,
-              this.branchName(r.branchCode),
-              r.code,
-              r.name,
-              r.narration,
-              r.amount
-            ]),
-            ['TOTAL', '', '', '', '', '', this.miscTotal]
-          ]
-        };
-    }
-  }
-
-  private toast(msg: string): void {
-    this.toastMsg = msg;
-    this.toastVisible = true;
-    if (this.toastTimer) {
-      clearTimeout(this.toastTimer);
-    }
-    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
-  }
-}

src/app/gl-reports/gl-reports.compute.ts

@@ -1,379 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-/**
- * Derives all seven General Ledger reports from the posting ledger.
- *
- * Each report is a pure function of (postings, date range, branch), so changing
- * the day / month / branch filter genuinely recomputes the figures. Results are
- * memoised per filter key because the ledger runs to roughly twenty thousand
- * postings and Angular re-evaluates template getters on every change detection.
- */
-
-import {
-  GL_ACCOUNTS,
-  GL_PERIOD,
-  GlAccount,
-  GlPosting,
-  glAccount,
-  glPostings
-} from './gl-reports-data';
-
-export interface GlDateRange {
-  from: string;
-  to: string;
-}
-
-export interface TrialBalanceRow {
-  code: string;
-  name: string;
-  group: string;
-  openingDebit: number;
-  openingCredit: number;
-  periodDebit: number;
-  periodCredit: number;
-  closingDebit: number;
-  closingCredit: number;
-}
-
-export interface PnlRow {
-  code: string;
-  name: string;
-  group: string;
-  amount: number;
-}
-
-export interface BalanceSheetRow {
-  code: string;
-  name: string;
-  group: string;
-  amount: number;
-}
-
-export interface ComparativeRow {
-  code: string;
-  name: string;
-  group: string;
-  side: 'ASSET' | 'LIABILITY';
-  current: number;
-  previous: number;
-  variance: number;
-  variancePct: number | null;
-}
-
-export interface GlWiseRow {
-  code: string;
-  name: string;
-  group: string;
-  type: string;
-  debit: number;
-  credit: number;
-  net: number;
-  vouchers: number;
-}
-
-export interface MiscExpenseRow {
-  date: string;
-  voucherNo: string;
-  branchCode: string;
-  code: string;
-  name: string;
-  narration: string;
-  amount: number;
-}
-
-/** Natural side of an account — assets and expenses sit on the debit side. */
-function isDebitSide(account: GlAccount): boolean {
-  return account.type === 'ASSET' || account.type === 'EXPENSE' || account.type === 'CONTINGENT';
-}
-
-function matchesBranch(p: GlPosting, branchCode: string): boolean {
-  return !branchCode || p.branchCode === branchCode;
-}
-
-/** Signed balance on the account's natural side, for postings up to and including `to`. */
-function cumulativeBalances(to: string, branchCode: string): Map<string, number> {
-  const out = new Map<string, number>();
-  for (const p of glPostings()) {
-    if (p.date > to || !matchesBranch(p, branchCode)) {
-      continue;
-    }
-    const account = glAccount(p.accountCode);
-    if (!account) {
-      continue;
-    }
-    const delta = isDebitSide(account) ? p.debit - p.credit : p.credit - p.debit;
-    out.set(p.accountCode, (out.get(p.accountCode) ?? 0) + delta);
-  }
-  return out;
-}
-
-/** Debit and credit turnover strictly inside the range. */
-function periodTurnover(range: GlDateRange, branchCode: string): Map<string, { debit: number; credit: number; vouchers: Set<string> }> {
-  const out = new Map<string, { debit: number; credit: number; vouchers: Set<string> }>();
-  for (const p of glPostings()) {
-    if (p.date < range.from || p.date > range.to || !matchesBranch(p, branchCode)) {
-      continue;
-    }
-    let entry = out.get(p.accountCode);
-    if (!entry) {
-      entry = { debit: 0, credit: 0, vouchers: new Set<string>() };
-      out.set(p.accountCode, entry);
-    }
-    entry.debit += p.debit;
-    entry.credit += p.credit;
-    entry.vouchers.add(p.voucherNo);
-  }
-  return out;
-}
-
-/** The day before `date`, ISO formatted — used for opening balances. */
-function previousDay(date: string): string {
-  const d = new Date(`${date}T00:00:00Z`);
-  d.setUTCDate(d.getUTCDate() - 1);
-  return d.toISOString().slice(0, 10);
-}
-
-// ── Reports ──────────────────────────────────────────────────────────────────
-
-export function trialBalance(range: GlDateRange, branchCode: string): TrialBalanceRow[] {
-  const opening = cumulativeBalances(previousDay(range.from), branchCode);
-  const turnover = periodTurnover(range, branchCode);
-  const rows: TrialBalanceRow[] = [];
-
-  for (const account of GL_ACCOUNTS) {
-    // Contingent accounts are memoranda and never appear in the trial balance.
-    if (account.type === 'CONTINGENT') {
-      continue;
-    }
-    const open = opening.get(account.code) ?? 0;
-    const move = turnover.get(account.code);
-    const periodDebit = move?.debit ?? 0;
-    const periodCredit = move?.credit ?? 0;
-    if (!open && !periodDebit && !periodCredit) {
-      continue;
-    }
-    const debitSide = isDebitSide(account);
-    const closingNatural = open + (debitSide ? periodDebit - periodCredit : periodCredit - periodDebit);
-    const closingSigned = debitSide ? closingNatural : -closingNatural;
-
-    rows.push({
-      code: account.code,
-      name: account.name,
-      group: account.group,
-      openingDebit: debitSide && open > 0 ? open : !debitSide && open < 0 ? -open : 0,
-      openingCredit: !debitSide && open > 0 ? open : debitSide && open < 0 ? -open : 0,
-      periodDebit,
-      periodCredit,
-      closingDebit: closingSigned > 0 ? closingSigned : 0,
-      closingCredit: closingSigned < 0 ? -closingSigned : 0
-    });
-  }
-  return rows;
-}
-
-export function profitAndLoss(range: GlDateRange, branchCode: string): { income: PnlRow[]; expense: PnlRow[] } {
-  const turnover = periodTurnover(range, branchCode);
-  const income: PnlRow[] = [];
-  const expense: PnlRow[] = [];
-
-  for (const account of GL_ACCOUNTS) {
-    if (account.type !== 'INCOME' && account.type !== 'EXPENSE') {
-      continue;
-    }
-    const move = turnover.get(account.code);
-    if (!move) {
-      continue;
-    }
-    const amount =
-      account.type === 'INCOME' ? move.credit - move.debit : move.debit - move.credit;
-    if (!amount) {
-      continue;
-    }
-    const row: PnlRow = { code: account.code, name: account.name, group: account.group, amount };
-    (account.type === 'INCOME' ? income : expense).push(row);
-  }
-  return { income, expense };
-}
-
-/**
- * Balance sheet as at the period end. The current-period surplus is folded in as
- * a liability line so the two sides tally the way the printed statement does.
- */
-export function balanceSheet(range: GlDateRange, branchCode: string): {
-  assets: BalanceSheetRow[];
-  liabilities: BalanceSheetRow[];
-  surplus: number;
-} {
-  const closing = cumulativeBalances(range.to, branchCode);
-  const assets: BalanceSheetRow[] = [];
-  const liabilities: BalanceSheetRow[] = [];
-  let income = 0;
-  let expense = 0;
-
-  for (const account of GL_ACCOUNTS) {
-    const bal = closing.get(account.code) ?? 0;
-    if (account.type === 'INCOME') {
-      income += bal;
-      continue;
-    }
-    if (account.type === 'EXPENSE') {
-      expense += bal;
-      continue;
-    }
-    if (account.type === 'CONTINGENT' || !bal) {
-      continue;
-    }
-    const row: BalanceSheetRow = { code: account.code, name: account.name, group: account.group, amount: bal };
-    (account.type === 'ASSET' ? assets : liabilities).push(row);
-  }
-  return { assets, liabilities, surplus: income - expense };
-}
-
-/** Current period against the equivalent span immediately before it. */
-export function comparativeBalanceSheet(range: GlDateRange, branchCode: string): ComparativeRow[] {
-  const priorTo = previousDay(range.from);
-  const current = cumulativeBalances(range.to, branchCode);
-  const previous = cumulativeBalances(priorTo, branchCode);
-  const rows: ComparativeRow[] = [];
-
-  for (const account of GL_ACCOUNTS) {
-    if (account.type !== 'ASSET' && account.type !== 'LIABILITY') {
-      continue;
-    }
-    const cur = current.get(account.code) ?? 0;
-    const prev = previous.get(account.code) ?? 0;
-    if (!cur && !prev) {
-      continue;
-    }
-    const variance = cur - prev;
-    rows.push({
-      code: account.code,
-      name: account.name,
-      group: account.group,
-      side: account.type,
-      current: cur,
-      previous: prev,
-      variance,
-      variancePct: prev ? (variance / Math.abs(prev)) * 100 : null
-    });
-  }
-  return rows;
-}
-
-export function contingentLiabilities(range: GlDateRange, branchCode: string): BalanceSheetRow[] {
-  const closing = cumulativeBalances(range.to, branchCode);
-  return GL_ACCOUNTS.filter((a) => a.type === 'CONTINGENT')
-    .map((a) => ({ code: a.code, name: a.name, group: a.group, amount: closing.get(a.code) ?? 0 }))
-    .filter((r) => r.amount !== 0);
-}
-
-export function glWiseDrCr(range: GlDateRange, branchCode: string): GlWiseRow[] {
-  const turnover = periodTurnover(range, branchCode);
-  const rows: GlWiseRow[] = [];
-  for (const account of GL_ACCOUNTS) {
-    const move = turnover.get(account.code);
-    if (!move || (!move.debit && !move.credit)) {
-      continue;
-    }
-    rows.push({
-      code: account.code,
-      name: account.name,
-      group: account.group,
-      type: account.type,
-      debit: move.debit,
-      credit: move.credit,
-      net: move.debit - move.credit,
-      vouchers: move.vouchers.size
-    });
-  }
-  return rows;
-}
-
-export function miscExpenseLedger(range: GlDateRange, branchCode: string): MiscExpenseRow[] {
-  const miscCodes = new Set(GL_ACCOUNTS.filter((a) => a.miscExpense).map((a) => a.code));
-  const rows: MiscExpenseRow[] = [];
-  for (const p of glPostings()) {
-    if (p.date < range.from || p.date > range.to || !matchesBranch(p, branchCode)) {
-      continue;
-    }
-    if (!miscCodes.has(p.accountCode) || !p.debit) {
-      continue;
-    }
-    rows.push({
-      date: p.date,
-      voucherNo: p.voucherNo,
-      branchCode: p.branchCode,
-      code: p.accountCode,
-      name: glAccount(p.accountCode)?.name ?? p.accountCode,
-      narration: p.narration,
-      amount: p.debit
-    });
-  }
-  return rows.sort((a, b) => (a.date === b.date ? a.voucherNo.localeCompare(b.voucherNo) : a.date.localeCompare(b.date)));
-}
-
-// ── Memoisation ──────────────────────────────────────────────────────────────
-
-export interface GlReportSet {
-  trialBalance: TrialBalanceRow[];
-  pnl: { income: PnlRow[]; expense: PnlRow[] };
-  balanceSheet: { assets: BalanceSheetRow[]; liabilities: BalanceSheetRow[]; surplus: number };
-  comparative: ComparativeRow[];
-  contingent: BalanceSheetRow[];
-  glWise: GlWiseRow[];
-  miscExpense: MiscExpenseRow[];
-}
-
-let cacheKey = '';
-let cached: GlReportSet | null = null;
-
-/** All seven reports for one filter selection, computed once per selection. */
-export function buildReports(range: GlDateRange, branchCode: string): GlReportSet {
-  const key = `${range.from}|${range.to}|${branchCode}`;
-  if (cached && cacheKey === key) {
-    return cached;
-  }
-  cached = {
-    trialBalance: trialBalance(range, branchCode),
-    pnl: profitAndLoss(range, branchCode),
-    balanceSheet: balanceSheet(range, branchCode),
-    comparative: comparativeBalanceSheet(range, branchCode),
-    contingent: contingentLiabilities(range, branchCode),
-    glWise: glWiseDrCr(range, branchCode),
-    miscExpense: miscExpenseLedger(range, branchCode)
-  };
-  cacheKey = key;
-  return cached;
-}
-
-/** Clamp a range to the generated ledger so filters cannot query empty space. */
-export function clampToLedger(range: GlDateRange): GlDateRange {
-  return {
-    from: range.from < GL_PERIOD.fyStart ? GL_PERIOD.fyStart : range.from,
-    to: range.to > GL_PERIOD.fyEnd ? GL_PERIOD.fyEnd : range.to
-  };
-}
-
-export function sum<T>(rows: T[], pick: (row: T) => number): number {
-  return rows.reduce((acc, r) => acc + pick(r), 0);
-}
-
-/** Groups rows by their `group` field, preserving chart-of-accounts order. */
-export function groupBy<T extends { group: string }>(rows: T[]): { group: string; rows: T[]; total: number }[] {
-  const order: string[] = [];
-  const map = new Map<string, T[]>();
-  for (const r of rows) {
-    if (!map.has(r.group)) {
-      map.set(r.group, []);
-      order.push(r.group);
-    }
-    map.get(r.group)!.push(r);
-  }
-  return order.map((g) => ({ group: g, rows: map.get(g)!, total: 0 }));
-}

src/app/gl-reports/gl-reports.module.ts

@@ -1,20 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-import { NgModule } from '@angular/core';
-
-import { SharedModule } from '../shared/shared.module';
-import { GlReportsRoutingModule } from './gl-reports-routing.module';
-
-@NgModule({
-  imports: [
-    SharedModule,
-    GlReportsRoutingModule
-  ]
-})
-export class GlReportsModule {}

src/app/home/dashboard/accounting-reports-dialog/accounting-reports-dialog.component.html

@@ -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

@@ -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

@@ -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

@@ -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

@@ -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 & 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 & Profit (₹ Lakh)',
-          value: 712.6,
+          label: 'Reserves & 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 & 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 & 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 & 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 & 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 & 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 & 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 > 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 & 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 & 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 & 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 > 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

@@ -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

@@ -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

@@ -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

@@ -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;
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-  border-radius: 6px;
-  background: #e87722;
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-  justify-content: center;
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-  font-family: Newsreader, Georgia, serif;
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-  font-weight: 500;
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-}
-
-.fdrd-sub {
-  display: none; /* Hide subtitle in header to match clean style */
-}
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-.fdrd-head-actions {
-  display: flex;
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-  gap: 12px;
-}
-
-.fdrd-meta {
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-
-  fa-icon {
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-.fdrd-close {
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-  font-size: 14px;
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-  justify-content: center;
-  width: 24px;
-  height: 24px;
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-  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 {
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-  padding: 12px 16px;
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-
-  fa-icon {
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-.fdrd-success-sub {
-  margin-top: 2px;
-  font-size: 11px;
-  font-weight: 400;
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-}
-
-/* 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;
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-    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

@@ -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

@@ -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/fd-investment/fd-investment.component.html

@@ -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

@@ -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

@@ -1,198 +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">Portfolio Allocation — Target vs Actual</div>
-    <table class="pg-table">
-      <thead>
-        <tr>
-          <th>Instrument Type</th>
-          <th class="num">Target %</th>
-          <th class="num">Actual %</th>
-          <th class="num">Actual Value</th>
-          <th class="num">Variance</th>
-          <th>Status</th>
-        </tr>
-      </thead>
-      <tbody>
-        @for (a of allocationVsTarget; track a.type) {
-          <tr>
-            <td>{{ a.label }}</td>
-            <td class="num">{{ a.targetPct }}%</td>
-            <td class="num">{{ a.actualPct }}%</td>
-            <td class="num">₹{{ a.actualValue | number: '1.2-2' }}</td>
-            <td
-              class="num"
-              [class.col-out]="a.statusLabel !== 'Within Target'"
-              [class.col-in]="a.statusLabel === 'Within Target'"
-            >
-              {{ a.variancePct > 0 ? '+' : '' }}{{ a.variancePct }}%
-            </td>
-            <td>
-              <span
-                class="inv-badge"
-                [class.inv-badge--active]="a.statusLabel === 'Within Target'"
-                [class.inv-badge--sold]="a.statusLabel === 'Over-Allocated'"
-                [class.inv-badge--written_off]="a.statusLabel === 'Under-Allocated'"
-              >
-                {{ a.statusLabel }}
-              </span>
-            </td>
-          </tr>
-        }
-      </tbody>
-      <tfoot>
-        <tr class="cctr-total-row">
-          <td>Total</td>
-          <td class="num">100%</td>
-          <td class="num">100%</td>
-          <td class="num">₹{{ totalFaceValue | number: '1.2-2' }}</td>
-          <td colspan="2"></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

@@ -1,155 +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,
-  TARGET_ALLOCATION_PCT,
-  accruedInterest,
-  daysToMaturity,
-  maturityAmount
-} from '../investment-data';
-
-interface InstrumentSummary {
-  type: InstrumentType;
-  label: string;
-  route: string;
-  count: number;
-  faceValue: number;
-  accruedInterest: number;
-  maturityValue: number;
-}
-
-interface AllocationRow {
-  type: InstrumentType;
-  label: string;
-  targetPct: number;
-  actualPct: number;
-  actualValue: number;
-  variancePct: number;
-  statusLabel: 'Within Target' | 'Over-Allocated' | 'Under-Allocated';
-}
-
-/** 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)
-      };
-    });
-  }
-
-  /** Board-approved policy target % per instrument type vs the portfolio's actual allocation
-   *  (by invested/face value) — a ±2 percentage-point band is treated as "Within Target" since
-   *  a treasury desk can't rebalance to the exact decimal every day. */
-  get allocationVsTarget(): AllocationRow[] {
-    const total = this.totalFaceValue;
-    return this.types.map(({ type }) => {
-      const value = this.holdingsOf(type).reduce((s, h) => s + h.faceValue, 0);
-      const actualPct = total ? (value / total) * 100 : 0;
-      const targetPct = TARGET_ALLOCATION_PCT[type];
-      const variancePct = +(actualPct - targetPct).toFixed(1);
-      const statusLabel: AllocationRow['statusLabel'] =
-        Math.abs(variancePct) <= 2 ? 'Within Target' : variancePct > 0 ? 'Over-Allocated' : 'Under-Allocated';
-      return {
-        type,
-        label: INSTRUMENT_LABELS[type],
-        targetPct,
-        actualPct: +actualPct.toFixed(1),
-        actualValue: value,
-        variancePct,
-        statusLabel
-      };
-    });
-  }
-
-  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-interest/investment-interest.component.html

@@ -1,566 +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">
-        Interest Receivable, FD and Govt./Bond interest calculation-and-post batch runs, Interest Receive, 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 === 'receivable'"
-      (click)="setTab('receivable')"
-    >
-      Interest Receivable
-    </button>
-    <button
-      type="button"
-      class="pg-btn pg-btn--ghost"
-      [class.pg-btn--active]="activeTab === 'fdCalc'"
-      (click)="setTab('fdCalc')"
-    >
-      01 FD Interest Calculation &amp; Post
-    </button>
-    <button
-      type="button"
-      class="pg-btn pg-btn--ghost"
-      [class.pg-btn--active]="activeTab === 'bondCalc'"
-      (click)="setTab('bondCalc')"
-    >
-      02 Govt./Bond Int. Calculation &amp; Post
-    </button>
-    <button
-      type="button"
-      class="pg-btn pg-btn--ghost"
-      [class.pg-btn--active]="activeTab === 'receive'"
-      (click)="setTab('receive')"
-    >
-      Interest Receive
-    </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>
-
-  <!-- INTEREST RECEIVABLE -->
-  @if (activeTab === 'receivable') {
-    <div class="pg-card">
-      <div class="pos-section-label">
-        Interest Receivable — Posted but Not Yet Collected (₹{{ totalReceivable | number: '1.2-2' }})
-      </div>
-      <table class="pg-table">
-        <thead>
-          <tr>
-            <th>Cert No</th>
-            <th>Script / Party</th>
-            <th>Type</th>
-            <th>Status</th>
-            <th class="num">Interest Posted</th>
-            <th class="num">Interest Received</th>
-            <th class="num col-in">Receivable Balance</th>
-          </tr>
-        </thead>
-        <tbody>
-          @for (h of receivableRows; track h.certNo) {
-            <tr>
-              <td>
-                <span class="pg-chip">{{ h.certNo }}</span>
-              </td>
-              <td>{{ h.scriptName || h.party }}</td>
-              <td>{{ instrumentLabel(h.instrumentType) }}</td>
-              <td>
-                <span [class]="provisionBadgeClass(h)">{{ provisionLabel(h) }}</span>
-              </td>
-              <td class="num">₹{{ posted(h) | number: '1.2-2' }}</td>
-              <td class="num">₹{{ received(h) | number: '1.2-2' }}</td>
-              <td class="num col-in">₹{{ receivableBalance(h) | number: '1.2-2' }}</td>
-            </tr>
-          } @empty {
-            <tr>
-              <td colspan="7" class="pg-empty">No outstanding interest receivable.</td>
-            </tr>
-          }
-        </tbody>
-        <tfoot>
-          <tr class="cctr-total-row">
-            <td colspan="6">Total Receivable</td>
-            <td class="num">₹{{ totalReceivable | number: '1.2-2' }}</td>
-          </tr>
-        </tfoot>
-      </table>
-    </div>
-
-    @if (suspenseRows.length > 0) {
-      <div class="pg-card">
-        <div class="pos-section-label">
-          Non-Performing Investments — Interest Held in Suspense (₹{{ totalSuspense | number: '1.2-2' }})
-        </div>
-        <p class="pg-sub" style="padding: 0 16px">
-          These holdings are classified Non-Performing (Sub-Standard/Doubtful/Loss). Per RBI income-recognition norms,
-          interest is not posted as an accrual receivable — it accrues in memo only, and is recognised as income solely
-          on actual cash receipt via the Interest Receive tab.
-        </p>
-        <table class="pg-table">
-          <thead>
-            <tr>
-              <th>Cert No</th>
-              <th>Script / Party</th>
-              <th>Type</th>
-              <th>Status</th>
-              <th class="num">Provision Required</th>
-              <th class="num col-out">Interest in Suspense</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (h of suspenseRows; track h.certNo) {
-              <tr>
-                <td>
-                  <span class="pg-chip">{{ h.certNo }}</span>
-                </td>
-                <td>{{ h.scriptName || h.party }}</td>
-                <td>{{ instrumentLabel(h.instrumentType) }}</td>
-                <td>
-                  <span [class]="provisionBadgeClass(h)">{{ provisionLabel(h) }}</span>
-                </td>
-                <td class="num">₹{{ provisionRequired(h) | number: '1.2-2' }}</td>
-                <td class="num col-out">₹{{ suspense(h) | number: '1.2-2' }}</td>
-              </tr>
-            }
-          </tbody>
-          <tfoot>
-            <tr class="cctr-total-row">
-              <td colspan="5">Total Suspense</td>
-              <td class="num">₹{{ totalSuspense | number: '1.2-2' }}</td>
-            </tr>
-          </tfoot>
-        </table>
-      </div>
-    }
-  }
-
-  <!-- 01 FD INTEREST CALCULATION -->
-  @if (activeTab === 'fdCalc') {
-    <div class="pg-card">
-      <div class="pos-section-label">Investment - FD Interest Calculation &amp; Post</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()">Calculate &amp; Post</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>
-      @if (fdCalcExcludedNpi.length > 0) {
-        <p class="pg-sub" style="padding: 12px 16px 16px">
-          {{ fdCalcExcludedNpi.length }} certificate(s) excluded — classified Non-Performing, interest is not posted on
-          accrual basis (see Interest Receivable tab for suspense amount).
-        </p>
-      }
-    </div>
-  }
-
-  <!-- 02 GOVT./BOND INT. CALCULATION -->
-  @if (activeTab === 'bondCalc') {
-    <div class="pg-card">
-      <div class="pos-section-label">Investment - Govt./Bond Interest Calculation &amp; Post</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()">
-          Calculate &amp; Post
-        </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>
-      @if (bondCalcExcludedNpi.length > 0) {
-        <p class="pg-sub" style="padding: 12px 16px 16px">
-          {{ bondCalcExcludedNpi.length }} holding(s) excluded — classified Non-Performing, interest is not posted on
-          accrual basis (see Interest Receivable tab for suspense amount).
-        </p>
-      }
-    </div>
-  }
-
-  <!-- INTEREST RECEIVE -->
-  @if (activeTab === 'receive') {
-    <div class="pg-card">
-      <div class="pos-section-label">Interest Receive — Record Actual Cash Receipt</div>
-      <table class="pg-table">
-        <thead>
-          <tr>
-            <th>Cert No</th>
-            <th>Script / Party</th>
-            <th>Type</th>
-            <th>Status</th>
-            <th class="num">Outstanding</th>
-            <th class="num">Amount to Receive</th>
-            <th></th>
-          </tr>
-        </thead>
-        <tbody>
-          @for (h of receiveTargets; track h.certNo) {
-            <tr>
-              <td>
-                <span class="pg-chip">{{ h.certNo }}</span>
-              </td>
-              <td>{{ h.scriptName || h.party }}</td>
-              <td>{{ instrumentLabel(h.instrumentType) }}</td>
-              <td>
-                <span [class]="provisionBadgeClass(h)">{{ provisionLabel(h) }}</span>
-              </td>
-              <td class="num">₹{{ outstandingFor(h) | number: '1.2-2' }}</td>
-              <td class="num">
-                <input
-                  type="number"
-                  [(ngModel)]="receiveDrafts[h.certNo]"
-                  [max]="outstandingFor(h)"
-                  style="width: 120px; text-align: right"
-                />
-              </td>
-              <td>
-                <button type="button" class="pg-btn pg-btn--ghost" (click)="receiveInterest(h)">Receive</button>
-              </td>
-            </tr>
-          } @empty {
-            <tr>
-              <td colspan="7" class="pg-empty">No interest outstanding for collection.</td>
-            </tr>
-          }
-        </tbody>
-      </table>
-    </div>
-
-    <div class="pg-card">
-      <div class="pos-section-label">Interest Received Log</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">Amount Received</th>
-          </tr>
-        </thead>
-        <tbody>
-          @for (t of receivedLog; 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 interest received yet.</td>
-            </tr>
-          }
-        </tbody>
-        <tfoot>
-          <tr class="cctr-total-row">
-            <td colspan="4">Total Received</td>
-            <td class="num">₹{{ receivedLogTotal | 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

@@ -1,401 +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,
-  InvestmentProvisionStatus,
-  INSTRUMENT_LABELS,
-  PROVISION_STATUS_LABELS,
-  accruedInterest,
-  daysToMaturity,
-  maturityAmount,
-  todayDDMMYYYY,
-  isNpi,
-  canAccrueInterest,
-  interestToPost,
-  interestReceivableBalance,
-  suspenseInterest,
-  provisionRequiredInv
-} from '../investment-data';
-
-type InterestTab =
-  | 'receivable'
-  | 'fdCalc'
-  | 'bondCalc'
-  | 'receive'
-  | 'bondIntRegister'
-  | 'fdIntRegister'
-  | 'fdRegister';
-
-/**
- * The legacy "Interest" top-menu for Investment — plus the full accrual lifecycle: Interest
- * Receivable, 01 FD Interest Calculation, 02 Govt./Bond Int. Calculation, Interest Receive,
- * 03 Government Bond Int Register, 04 FD Interest Register, 05 FD Register.
- *
- * 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.
- *
- * Provisioning: a holding classified Non-Performing (Sub-Standard/Doubtful/Loss) can never have
- * interest calculated/posted on accrual basis (canAccrueInterest() blocks it) — only actual cash
- * receipts are recognised for it, straight through Interest Receive, matching RBI's income
- * recognition norms for Non-Performing Investments.
- */
-@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 = 'receivable';
-  asOnDate = todayDDMMYYYY();
-
-  fdHoldings: InvestmentHolding[] = [...FD_HOLDINGS];
-  bondHoldings: InvestmentHolding[] = [
-    ...GOVT_SECURITY_HOLDINGS,
-    ...NON_SLR_HOLDINGS,
-    ...BOND_HOLDINGS
-  ];
-  txns: InvestmentTxn[] = [...ALL_TXNS];
-
-  readonly scriptOptions = SCRIPT_MASTER;
-
-  /** Draft "amount to receive" per certificate, keyed by certNo, for the Interest Receive tab. */
-  receiveDrafts: Record<string, number | null> = {};
-
-  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--${h.status.toLowerCase()}`;
-  }
-
-  maturity(h: InvestmentHolding): number {
-    return maturityAmount(h);
-  }
-
-  daysLeft(h: InvestmentHolding): number {
-    return daysToMaturity(h, this.asOnDate);
-  }
-
-  get allInterestHoldings(): InvestmentHolding[] {
-    return [
-      ...this.fdHoldings,
-      ...this.bondHoldings
-    ].filter((h) => h.status === 'ACTIVE');
-  }
-
-  isNpiHolding(h: InvestmentHolding): boolean {
-    return isNpi(h);
-  }
-
-  provisionLabel(h: InvestmentHolding): string {
-    return PROVISION_STATUS_LABELS[h.provisionStatus ?? 'STANDARD'];
-  }
-
-  provisionBadgeClass(h: InvestmentHolding): string {
-    const status: InvestmentProvisionStatus = h.provisionStatus ?? 'STANDARD';
-    return `inv-badge inv-badge--${status.toLowerCase()}`;
-  }
-
-  posted(h: InvestmentHolding): number {
-    return h.interestPosted ?? 0;
-  }
-
-  received(h: InvestmentHolding): number {
-    return h.interestReceived ?? 0;
-  }
-
-  receivableBalance(h: InvestmentHolding): number {
-    return interestReceivableBalance(h);
-  }
-
-  suspense(h: InvestmentHolding): number {
-    return suspenseInterest(h, this.asOnDate);
-  }
-
-  provisionRequired(h: InvestmentHolding): number {
-    return provisionRequiredInv(h);
-  }
-
-  // -------------------- 01 FD Interest Calculation --------------------
-  get fdCalcTargets(): InvestmentHolding[] {
-    const base = this.fdHoldings.filter((h) => h.status === 'ACTIVE' && canAccrueInterest(h));
-    if (this.fdCalcAll) {
-      return base;
-    }
-    return base.filter((h) => !this.fdCalcCertNo || h.certNo === this.fdCalcCertNo);
-  }
-
-  /** NPI FD certificates excluded from calculation/posting — interest recognised on cash basis
-   *  only, via the Interest Receive tab. */
-  get fdCalcExcludedNpi(): InvestmentHolding[] {
-    return this.fdHoldings.filter((h) => h.status === 'ACTIVE' && isNpi(h));
-  }
-
-  fdInterest(h: InvestmentHolding): number {
-    return interestToPost(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.filter((h) => this.fdInterest(h) > 0);
-    if (targets.length === 0) {
-      this.toast('No FD holdings have interest due to be posted.');
-      return;
-    }
-    const newTxns: InvestmentTxn[] = targets.map((h, i) => {
-      const amt = this.fdInterest(h);
-      h.interestPosted = this.posted(h) + amt;
-      return {
-        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: amt,
-        particulars: `FD interest posted (accrual) - ${h.party}`
-      };
-    });
-    const total = newTxns.reduce((s, t) => s + t.amount, 0);
-    this.txns = [
-      ...newTxns,
-      ...this.txns
-    ];
-    this.toast(`FD interest posted for ${targets.length} certificate(s). Total ₹${total.toLocaleString('en-IN')}.`);
-  }
-
-  // -------------------- 02 Govt./Bond Int. Calculation --------------------
-  get bondCalcTargets(): InvestmentHolding[] {
-    const base = this.bondHoldings.filter((h) => h.status === 'ACTIVE' && canAccrueInterest(h));
-    if (this.bondCalcAll) {
-      return base;
-    }
-    return base.filter((h) => {
-      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;
-    });
-  }
-
-  /** NPI Govt/Bond holdings excluded from calculation/posting — interest recognised on cash
-   *  basis only, via the Interest Receive tab. */
-  get bondCalcExcludedNpi(): InvestmentHolding[] {
-    return this.bondHoldings.filter((h) => h.status === 'ACTIVE' && isNpi(h));
-  }
-
-  bondInterest(h: InvestmentHolding): number {
-    return interestToPost(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.filter((h) => this.bondInterest(h) > 0);
-    if (targets.length === 0) {
-      this.toast('No Govt/Bond holdings have interest due to be posted.');
-      return;
-    }
-    const newTxns: InvestmentTxn[] = targets.map((h, i) => {
-      const amt = this.bondInterest(h);
-      h.interestPosted = this.posted(h) + amt;
-      return {
-        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: amt,
-        particulars: `Coupon/interest posted (accrual) - ${h.scriptName}`
-      };
-    });
-    const total = newTxns.reduce((s, t) => s + t.amount, 0);
-    this.txns = [
-      ...newTxns,
-      ...this.txns
-    ];
-    this.toast(`Interest posted for ${targets.length} holding(s). Total ₹${total.toLocaleString('en-IN')}.`);
-  }
-
-  // -------------------- Interest Receivable (all interest-bearing types) --------------------
-  /** Standard holdings with a posted-but-uncollected balance — a genuine "Interest Receivable"
-   *  GL asset. */
-  get receivableRows(): InvestmentHolding[] {
-    return this.allInterestHoldings.filter((h) => canAccrueInterest(h) && this.receivableBalance(h) > 0);
-  }
-
-  /** NPI holdings with interest still accruing in memo/suspense — not a GL asset, shown
-   *  separately so the treasury desk can see what cash-basis income is outstanding. */
-  get suspenseRows(): InvestmentHolding[] {
-    return this.allInterestHoldings.filter((h) => isNpi(h) && this.suspense(h) > 0);
-  }
-
-  get totalReceivable(): number {
-    return this.receivableRows.reduce((s, h) => s + this.receivableBalance(h), 0);
-  }
-
-  get totalSuspense(): number {
-    return this.suspenseRows.reduce((s, h) => s + this.suspense(h), 0);
-  }
-
-  // -------------------- Interest Receive (cash receipt, all interest-bearing types) --------------------
-  /** Everything with money outstanding to collect — Standard holdings against their posted
-   *  receivable, and NPI holdings against their notional suspense (cash-basis recognition). */
-  get receiveTargets(): InvestmentHolding[] {
-    return this.allInterestHoldings.filter((h) =>
-      canAccrueInterest(h) ? this.receivableBalance(h) > 0 : this.suspense(h) > 0
-    );
-  }
-
-  outstandingFor(h: InvestmentHolding): number {
-    return canAccrueInterest(h) ? this.receivableBalance(h) : this.suspense(h);
-  }
-
-  get receivedLog(): InvestmentTxn[] {
-    return this.txns.filter((t) => t.txnType === 'INTEREST_RECEIVED');
-  }
-
-  get receivedLogTotal(): number {
-    return this.receivedLog.reduce((s, t) => s + t.amount, 0);
-  }
-
-  receiveInterest(h: InvestmentHolding): void {
-    const draft = this.receiveDrafts[h.certNo];
-    if (!draft || draft <= 0) {
-      this.toast('Enter a valid amount to receive.');
-      return;
-    }
-    let amt = draft;
-    let particulars: string;
-    if (canAccrueInterest(h)) {
-      amt = Math.min(draft, this.receivableBalance(h));
-      h.interestReceived = this.received(h) + amt;
-      particulars = `Interest received against posted receivable - ${h.scriptName || h.party}`;
-    } else {
-      h.interestReceived = this.received(h) + amt;
-      particulars = `Interest received on cash basis (${this.provisionLabel(h)}) - ${h.scriptName || h.party}`;
-    }
-    this.txns = [
-      {
-        certNo: h.certNo,
-        instrumentType: h.instrumentType,
-        txnType: 'INTEREST_RECEIVED',
-        voucherNo: `INV/INT-RCV/${h.certNo}-${this.receivedLog.length + 1}`,
-        txnDate: this.asOnDate,
-        amount: amt,
-        particulars
-      },
-      ...this.txns
-    ];
-    this.toast(`₹${amt.toLocaleString('en-IN')} interest received for ${h.certNo}.`);
-    delete this.receiveDrafts[h.certNo];
-  }
-
-  // -------------------- 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

@@ -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

@@ -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

@@ -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

@@ -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

@@ -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

@@ -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/.
- */
-
-// 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;
-  }
-
-  // Investment-provisioning classification (Non-Performing Investment) — same severity ramp as
-  // the NPA module's stage badges, kept local since it colours a different status field here.
-  &--standard {
-    background: #f0fdf4;
-    color: #15803d;
-    border: 1px solid #bbf7d0;
-  }
-
-  &--sub_standard {
-    background: #fef2f2;
-    color: #dc2626;
-    border: 1px solid #fecaca;
-  }
-
-  &--doubtful {
-    background: #fdf2f8;
-    color: #9d174d;
-    border: 1px solid #fbcfe8;
-  }
-
-  &--loss {
-    background: #1f2937;
-    color: #f9fafb;
-    border: 1px solid #1f2937;
-  }
-}
-
-.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

@@ -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

@@ -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

@@ -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

@@ -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

@@ -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

@@ -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

@@ -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

@@ -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

@@ -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/rbi-circulars/aml-rules/aml-rules.component.html

@@ -45,12 +45,6 @@
           </td>
         </ng-container>
 
-        <!-- Income / Occupation Limit Column -->
-        <ng-container matColumnDef="incomeLimit">
-          <th mat-header-cell *matHeaderCellDef>Income / Occupation Limit</th>
-          <td mat-cell *matCellDef="let element" class="income-limit-cell">{{ getIncomeLimitLabel(element) }}</td>
-        </ng-container>
-
         <!-- Reason Column -->
         <ng-container matColumnDef="reason">
           <th mat-header-cell *matHeaderCellDef>Rule Reason / Criteria</th>

src/app/rbi-circulars/aml-rules/aml-rules.component.scss

@@ -114,15 +114,6 @@
   max-width: 400px;
 }
 
-.income-limit-cell {
-  color: #334155;
-  font-size: 13px;
-  font-weight: 500;
-  white-space: normal;
-  max-width: 200px;
-  line-height: 1.35;
-}
-
 /* Badges for Risk Category */
 .risk-badge {
   display: inline-flex;

src/app/rbi-circulars/aml-rules/aml-rules.component.ts

@@ -42,7 +42,6 @@ export class AmlRulesComponent implements OnInit {
     'orderPosition',
     'ruleName',
     'riskCategory',
-    'incomeLimit',
     'reason',
     'amlCheckStatus',
     'bannedEntityMatch'
@@ -85,39 +84,4 @@ export class AmlRulesComponent implements OnInit {
         return '';
     }
   }
-
-  /** Formats whichever income/turnover/occupation criterion drives this rule's risk mark. */
-  getIncomeLimitLabel(rule: any): string {
-    const inr = (n: number) => '₹' + Number(n).toLocaleString('en-IN');
-    if (rule.minMonthlyIncome != null && rule.minMonthlyIncome > 0) {
-      return rule.maxMonthlyIncome != null && rule.maxMonthlyIncome > 0
-        ? `Monthly Income ${inr(rule.minMonthlyIncome)} - ${inr(rule.maxMonthlyIncome)}`
-        : `Monthly Income > ${inr(rule.minMonthlyIncome)}`;
-    }
-    if (rule.minAnnualIncome != null && rule.minAnnualIncome > 0) {
-      return rule.maxAnnualIncome != null && rule.maxAnnualIncome > 0
-        ? `Annual Income ${inr(rule.minAnnualIncome)} - ${inr(rule.maxAnnualIncome)}`
-        : `Annual Income > ${inr(rule.minAnnualIncome)}`;
-    }
-    if (rule.minAnnualTurnover != null && rule.minAnnualTurnover > 0) {
-      return rule.maxAnnualTurnover != null && rule.maxAnnualTurnover > 0
-        ? `Annual Turnover ${inr(rule.minAnnualTurnover)} - ${inr(rule.maxAnnualTurnover)}`
-        : `Annual Turnover > ${inr(rule.minAnnualTurnover)}`;
-    }
-    if (rule.occupationName) return `Occupation: ${rule.occupationName}`;
-    if (rule.occupationCategoryName) return `Occupation Category: ${rule.occupationCategoryName}`;
-    if (rule.txnThresholdAmountMediumRisk != null || rule.txnThresholdAmountHighRisk != null) {
-      const parts: string[] = [];
-      if (rule.txnThresholdAmountMediumRisk != null) parts.push(`${inr(rule.txnThresholdAmountMediumRisk)} (Medium Risk)`);
-      if (rule.txnThresholdAmountHighRisk != null) parts.push(`${inr(rule.txnThresholdAmountHighRisk)} (High Risk)`);
-      return `Txn Amount ≥ ${parts.join(' / ')}`;
-    }
-    if (rule.txnThresholdAmount != null) {
-      const amt = inr(rule.txnThresholdAmount);
-      if (rule.txnRuleType === 'THRESHOLD') return `Txn Amount ≥ ${amt}`;
-      if (rule.txnWindowDays != null) return `${amt} within ${rule.txnWindowDays} days`;
-      return `Txn Amount ≥ ${amt}`;
-    }
-    return 'Behavioral / Transaction Pattern';
-  }
 }

src/app/rbi-circulars/oss-return.model.ts

@@ -1,134 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-/**
- * Shapes common to every RBI CIMS off-site surveillance return (OSS 1..7).
- * Kept free of any ExcelJS import so data files stay dependency-light.
- */
-
-/** One labelled row of a return. */
-export interface ReturnLine {
-  label: string;
-  /** 0 = numbered head, 1 = roman sub-item, 2 = a/b/c leaf. Drives indentation. */
-  level: number;
-  /** null renders as an empty cell, never as 0 — RBI treats blank and zero differently. */
-  value: number | null;
-  /** Derived/aggregate row — shaded and bold, like the blue cells in the workbook. */
-  total?: boolean;
-  /** Row is a headcount (depositors / borrowers / employees), not a rupee amount. */
-  count?: boolean;
-}
-
-/**
- * One row of a multi-column statement. Returns from OSS 3 onwards are matrices
- * (risk category x asset class) rather than the single-value lists of OSS 1/2.
- */
-export interface MatrixRow {
-  label: string;
-  /** 0 = numbered head, 1..n = progressively indented sub-items. */
-  level: number;
-  /** One entry per data column; null renders blank, never 0. */
-  values: (number | null)[];
-  /** Derived/aggregate row — shaded and bold. */
-  total?: boolean;
-  /** Caption-only row that spans the table with no figures of its own. */
-  header?: boolean;
-  /** Render values as percentages rather than amounts. */
-  percent?: boolean;
-}
-
-/** A labelled statement made of a header band plus matrix rows. */
-export interface MatrixTable {
-  title: string;
-  subtitle?: string;
-  /** Column captions excluding the leading label column. */
-  columns: string[];
-  rows: MatrixRow[];
-  notes?: string[];
-  unit?: string;
-}
-
-/** A signatory block as it appears on the Signatory sheet of every OSS return. */
-export interface ReturnSignatory {
-  heading: string;
-  signature: string;
-  name: string;
-  designation: string;
-  email: string;
-  telephoneOffice: string;
-  telephoneResidence: string;
-  place: string;
-  date: string;
-}
-
-/** A `label -> value` row on the General Information sheet. */
-export interface ReturnGeneralInfoRow {
-  label: string;
-  value: string;
-}
-
-/** Field order shared by the Signatory sheet of every OSS return. */
-export const SIGNATORY_FIELDS: { key: keyof ReturnSignatory; caption: string }[] = [
-  { key: 'signature', caption: 'Signature' },
-  { key: 'name', caption: 'Name' },
-  { key: 'designation', caption: 'Designation' },
-  { key: 'email', caption: 'e-mail ID' },
-  { key: 'telephoneOffice', caption: 'Tele. No. (O)' },
-  { key: 'telephoneResidence', caption: 'Tele. No. (R)' },
-  { key: 'place', caption: 'Place' },
-  { key: 'date', caption: 'Date' }
-];
-
-/**
- * Identity of the reporting bank, shared by every OSS return so the General
- * Information sheets can never drift apart between OSS 1 and OSS 2.
- */
-export const OSS_BANK = {
-  name: 'CBSNEXORA BANK LTD., HEAD OFFICE',
-  bankCode: '91007',
-  roName: 'MUMBAI',
-  institutionType: 'Urban Cooperative Banks',
-  reportingFrequency: 'Quarterly',
-  quarterEndDate: '30-Jun-2026',
-  auditFlag: 'Un-Audited',
-  dateOfAudit: '',
-  returnVersion: 'V1.0',
-  startDate: '01-Apr-2026',
-  /** OSS 3 prints dates as DD-MM-YYYY rather than DD-Mon-YYYY. */
-  startDateNumeric: '01-04-2026',
-  quarterEndDateNumeric: '30-06-2026'
-};
-
-/**
- * Signatories for the demo bank. The `.example` domain is reserved for
- * documentation, so these addresses can never reach a real inbox.
- */
-export const OSS_SIGNATORIES: ReturnSignatory[] = [
-  {
-    heading: 'Authorised Reporting Official',
-    signature: 'ROHAN DESHPANDE',
-    name: 'ROHAN DESHPANDE',
-    designation: 'MANAGER — REGULATORY REPORTING',
-    email: 'rohan.deshpande@cbsnexorabank.example',
-    telephoneOffice: '022-40015520',
-    telephoneResidence: '022-40015588',
-    place: 'MUMBAI',
-    date: '14/07/2026'
-  },
-  {
-    heading: 'Countersigned By',
-    signature: 'ANJALI MENON',
-    name: 'ANJALI MENON',
-    designation: 'CHIEF EXECUTIVE OFFICER',
-    email: 'ceo@cbsnexorabank.example',
-    telephoneOffice: '022-40015500',
-    telephoneResidence: '022-40015501',
-    place: 'MUMBAI',
-    date: '14/07/2026'
-  }
-];

src/app/rbi-circulars/oss-return.scss

@@ -1,417 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-:host {
-  /* Mirrors the RBI CIMS workbook palette so the page and the export read alike. */
-  --o-navy: #002f5f;
-  --o-blue: #1d4ed8;
-  --o-blue-l: #eff6ff;
-  --o-derived: #cfe2f8;
-  --o-green: #15803d;
-  --o-green-l: #dcfce7;
-  --o-amber-l: #ffc;
-  --o-amber-d: #92400e;
-  --o-red: #c0392b;
-  --o-red-l: #fdecea;
-  --o-g50: #f8fafc;
-  --o-g100: #f1f5f9;
-  --o-g200: #e2e8f0;
-  --o-g300: #cbd5e1;
-  --o-g500: #64748b;
-  --o-g700: #334155;
-  --o-g900: #0f172a;
-
-  display: block;
-  font-family:
-    'DM Sans',
-    system-ui,
-    -apple-system,
-    sans-serif;
-  background: var(--o-g50);
-  color: var(--o-g900);
-  font-size: 14px;
-  line-height: 1.5;
-}
-
-.oss-root {
-  padding: 18px 22px;
-  max-width: 1500px;
-  margin: 0 auto;
-}
-
-/* HEADER */
-.oss-head {
-  display: flex;
-  justify-content: space-between;
-  align-items: center;
-  gap: 16px;
-  flex-wrap: wrap;
-  margin-bottom: 14px;
-}
-
-.oss-head-left {
-  display: flex;
-  align-items: center;
-  gap: 14px;
-}
-
-.oss-head-ic {
-  font-size: 28px;
-  color: var(--o-navy);
-}
-
-.oss-head-t {
-  margin: 0;
-  font-size: 18px;
-  font-weight: 700;
-}
-
-.oss-head-s {
-  font-size: 12px;
-  color: var(--o-g500);
-}
-
-.oss-head-right {
-  display: flex;
-  align-items: center;
-  gap: 12px;
-}
-
-.oss-audit-pill {
-  padding: 4px 12px;
-  border-radius: 999px;
-  background: var(--o-amber-l);
-  color: var(--o-amber-d);
-  border: 1px solid #fcd34d;
-  font-size: 12px;
-  font-weight: 700;
-}
-
-/* BUTTONS */
-.oss-btn {
-  display: inline-flex;
-  align-items: center;
-  gap: 8px;
-  padding: 9px 16px;
-  border: 1px solid var(--o-g300);
-  background: #fff;
-  border-radius: 8px;
-  font-size: 13px;
-  font-weight: 600;
-  color: var(--o-g700);
-  cursor: pointer;
-  font-family: inherit;
-  transition: all 0.15s;
-
-  &:disabled {
-    opacity: 0.6;
-    cursor: not-allowed;
-  }
-}
-
-.oss-btn-xls {
-  background: #16a34a;
-  border-color: #16a34a;
-  color: #fff;
-
-  &:hover:not(:disabled) {
-    background: #15803d;
-    border-color: #15803d;
-  }
-}
-
-/* BALANCE CHECK */
-.oss-balance {
-  display: flex;
-  align-items: center;
-  gap: 10px;
-  padding: 10px 16px;
-  border-radius: 10px;
-  background: var(--o-green-l);
-  border: 1px solid #86efac;
-  color: #14532d;
-  font-size: 13px;
-  margin-bottom: 14px;
-
-  &--bad {
-    background: var(--o-red-l);
-    border-color: #fca5a5;
-    color: #7f1d1d;
-  }
-}
-
-/* TABS */
-.oss-tabs {
-  display: flex;
-  gap: 4px;
-  background: #fff;
-  border: 1px solid var(--o-g200);
-  border-radius: 10px;
-  padding: 4px;
-  margin-bottom: 16px;
-  overflow-x: auto;
-}
-
-.oss-tab {
-  display: inline-flex;
-  align-items: center;
-  gap: 8px;
-  padding: 9px 14px;
-  border: none;
-  background: transparent;
-  font-size: 13px;
-  font-weight: 500;
-  color: var(--o-g500);
-  cursor: pointer;
-  border-radius: 7px;
-  white-space: nowrap;
-  transition: all 0.15s;
-  font-family: inherit;
-
-  &:hover {
-    color: var(--o-g900);
-  }
-
-  &.active {
-    background: var(--o-navy);
-    color: #fff;
-    box-shadow: 0 2px 6px rgb(0 47 95 / 25%);
-  }
-}
-
-.oss-section {
-  display: flex;
-  flex-direction: column;
-  gap: 16px;
-}
-
-/* Full-width banner, matching the dark blue header band in the workbook. */
-.oss-sheet-banner {
-  background: var(--o-navy);
-  color: #fff;
-  padding: 10px 18px;
-  border-radius: 8px;
-  font-size: 14px;
-  font-weight: 700;
-  text-align: center;
-  letter-spacing: 0.02em;
-}
-
-/* TABLES */
-.oss-tbl-wrap {
-  background: #fff;
-  border: 1px solid var(--o-g200);
-  border-radius: 10px;
-  overflow: auto;
-  box-shadow: 0 1px 3px rgb(0 0 0 / 4%);
-}
-
-.oss-tbl-h {
-  background: var(--o-blue-l);
-  color: var(--o-navy);
-  padding: 10px 16px;
-  font-size: 12px;
-  font-weight: 700;
-  border-bottom: 1px solid var(--o-g200);
-}
-
-.oss-tbl {
-  width: 100%;
-  border-collapse: collapse;
-
-  th {
-    text-align: left;
-    padding: 9px 12px;
-    font-size: 11px;
-    font-weight: 700;
-    color: var(--o-g700);
-    background: var(--o-g100);
-    border-bottom: 1px solid var(--o-g200);
-    border-right: 1px solid var(--o-g200);
-  }
-
-  td {
-    padding: 8px 12px;
-    border-bottom: 1px solid var(--o-g100);
-    border-right: 1px solid var(--o-g100);
-    font-size: 13px;
-    color: var(--o-g700);
-  }
-
-  tr:last-child td {
-    border-bottom: none;
-  }
-
-  tbody tr:hover td {
-    background: var(--o-g50);
-  }
-}
-
-/* Key/value layout used by General Information and Signatory. */
-.oss-tbl--kv {
-  th {
-    width: 40%;
-    background: #d9d9d9;
-    color: var(--o-g900);
-  }
-
-  td.filled {
-    background: var(--o-derived);
-  }
-
-  td.audit {
-    background: var(--o-amber-l);
-    font-weight: 700;
-  }
-}
-
-/* Derived/aggregate rows — the blue cells in the original sheet. */
-.total-row td {
-  font-weight: 700;
-  color: var(--o-g900);
-}
-
-td.derived {
-  background: var(--o-derived);
-  font-weight: 700;
-  color: var(--o-navy);
-}
-
-/* Indentation matching the return's numbered / roman / lettered hierarchy. */
-.lvl-0 {
-  font-weight: 600;
-}
-
-.lvl-1 {
-  padding-left: 30px !important;
-}
-
-.lvl-2 {
-  padding-left: 52px !important;
-}
-
-.lvl-3 {
-  padding-left: 74px !important;
-}
-
-/* Caption-only row spanning a statement (e.g. "PRIORITY SECTOR"). */
-.section-row td {
-  background: var(--o-g100);
-  font-weight: 700;
-  color: var(--o-g900);
-}
-
-/* Wide matrices keep their label column readable while the figures scroll. */
-.oss-col-label {
-  min-width: 320px;
-}
-
-.oss-tbl-unit {
-  float: right;
-  font-weight: 600;
-  color: var(--o-g500);
-}
-
-.oss-tbl-sub {
-  padding: 8px 16px;
-  font-size: 11px;
-  font-weight: 600;
-  color: var(--o-g700);
-  background: var(--o-g100);
-  border-bottom: 1px solid var(--o-g200);
-}
-
-.ta-c {
-  text-align: center;
-}
-
-.ta-r {
-  text-align: right;
-}
-
-.mono {
-  font-family: 'DM Mono', monospace;
-  font-size: 12px;
-}
-
-/* NOTES */
-.oss-notes {
-  background: var(--o-g100);
-  border: 1px solid var(--o-g200);
-  border-radius: 8px;
-  padding: 10px 16px;
-}
-
-.oss-note-line {
-  font-size: 12px;
-  font-weight: 600;
-  color: var(--o-g700);
-  padding: 2px 0;
-}
-
-.oss-foot-note {
-  margin: -6px 2px 0;
-  font-size: 11px;
-  color: var(--o-g500);
-}
-
-/* Tie-up status pills (cross-return reconciliation checks). */
-.report-pill {
-  display: inline-block;
-  padding: 2px 10px;
-  border-radius: 999px;
-  font-size: 11px;
-  font-weight: 700;
-  white-space: nowrap;
-
-  &.report-ok {
-    background: var(--o-green-l);
-    color: var(--o-green);
-  }
-
-  &.report-bad {
-    background: var(--o-red-l);
-    color: var(--o-red);
-  }
-}
-
-.oss-sign-grid {
-  display: grid;
-  grid-template-columns: 1fr 1fr;
-  gap: 16px;
-}
-
-/* TOAST */
-.oss-toast {
-  position: fixed;
-  bottom: 32px;
-  left: 50%;
-  transform: translateX(-50%) translateY(20px);
-  background: var(--o-navy);
-  color: #fff;
-  padding: 12px 22px;
-  border-radius: 10px;
-  font-size: 13px;
-  font-weight: 500;
-  box-shadow: 0 6px 20px rgb(0 0 0 / 25%);
-  opacity: 0;
-  pointer-events: none;
-  transition: all 0.25s;
-  z-index: 1500;
-
-  &.show {
-    opacity: 1;
-    transform: translateX(-50%) translateY(0);
-  }
-}
-
-@media (width <= 1000px) {
-  .oss-sign-grid {
-    grid-template-columns: 1fr;
-  }
-}

src/app/rbi-circulars/oss-workbook.ts

@@ -1,228 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-import * as ExcelJS from 'exceljs';
-import {
-  MatrixTable,
-  ReturnGeneralInfoRow,
-  ReturnLine,
-  ReturnSignatory,
-  SIGNATORY_FIELDS
-} from './oss-return.model';
-
-/** Palette lifted from the RBI CIMS workbooks so exports look like the originals. */
-export const XL = {
-  banner: 'FF002F5F',
-  bannerText: 'FFFFFFFF',
-  headerGrey: 'FFC0C0C0',
-  derivedBlue: 'FF9CC3F5',
-  auditYellow: 'FFFFFFCC',
-  keyCell: 'FFD9D9D9',
-  border: 'FF000000'
-};
-
-const AMOUNT_FMT = '#,##0.00';
-const COUNT_FMT = '#,##0';
-
-export function solidFill(argb: string): ExcelJS.Fill {
-  return { type: 'pattern', pattern: 'solid', fgColor: { argb } };
-}
-
-/** Dark-blue full-width banner that heads every sheet in the RBI templates. */
-export function addBanner(sheet: ExcelJS.Worksheet, title: string, lastCol: string): void {
-  const row = sheet.addRow([title]);
-  sheet.mergeCells(`A${row.number}:${lastCol}${row.number}`);
-  row.height = 26;
-  const cell = row.getCell(1);
-  cell.fill = solidFill(XL.banner);
-  cell.font = { bold: true, size: 13, color: { argb: XL.bannerText } };
-  cell.alignment = { vertical: 'middle', horizontal: 'center' };
-  sheet.addRow([]);
-}
-
-export function boxAllCells(
-  sheet: ExcelJS.Worksheet,
-  from: number,
-  to: number,
-  lastColIndex: number
-): void {
-  for (let r = from; r <= to; r++) {
-    for (let c = 1; c <= lastColIndex; c++) {
-      sheet.getRow(r).getCell(c).border = {
-        top: { style: 'thin', color: { argb: XL.border } },
-        left: { style: 'thin', color: { argb: XL.border } },
-        bottom: { style: 'thin', color: { argb: XL.border } },
-        right: { style: 'thin', color: { argb: XL.border } }
-      };
-    }
-  }
-}
-
-export function addSectionHeader(sheet: ExcelJS.Worksheet, label: string, unitLabel?: string): void {
-  const row = sheet.addRow([label, unitLabel ?? '']);
-  row.font = { bold: true };
-  row.eachCell((cell) => (cell.fill = solidFill(XL.headerGrey)));
-  row.getCell(2).alignment = { horizontal: 'right' };
-}
-
-/** Renders a labelled block; indents by level and shades derived totals. */
-export function addLineRows(sheet: ExcelJS.Worksheet, lines: ReturnLine[]): void {
-  for (const line of lines) {
-    const row = sheet.addRow([line.label, line.value]);
-    const labelCell = row.getCell(1);
-    const valueCell = row.getCell(2);
-
-    labelCell.alignment = { wrapText: true, vertical: 'middle', indent: line.level };
-    if (line.level === 0) {
-      labelCell.font = { bold: true };
-    }
-    valueCell.numFmt = line.count ? COUNT_FMT : AMOUNT_FMT;
-    valueCell.alignment = { horizontal: 'right' };
-    if (line.total) {
-      valueCell.fill = solidFill(XL.derivedBlue);
-      valueCell.font = { bold: true };
-    }
-  }
-}
-
-/**
- * Writes a multi-column statement: title band, column header row, then the matrix
- * rows. Returns the row number after the block so callers can keep stacking.
- */
-export function addMatrixTable(sheet: ExcelJS.Worksheet, table: MatrixTable): void {
-  const colCount = table.columns.length + 1;
-  const start = sheet.rowCount + 1;
-
-  const titleRow = sheet.addRow([table.title, ...(table.unit ? [table.unit] : [])]);
-  if (!table.unit) {
-    sheet.mergeCells(titleRow.number, 1, titleRow.number, colCount);
-  }
-  titleRow.font = { bold: true };
-  for (let c = 1; c <= colCount; c++) {
-    titleRow.getCell(c).fill = solidFill(XL.headerGrey);
-  }
-
-  if (table.subtitle) {
-    const sub = sheet.addRow([table.subtitle]);
-    sheet.mergeCells(sub.number, 1, sub.number, colCount);
-    sub.font = { bold: true, size: 10 };
-    sub.alignment = { wrapText: true };
-    sub.getCell(1).fill = solidFill(XL.headerGrey);
-  }
-
-  const head = sheet.addRow(['Particulars', ...table.columns]);
-  head.font = { bold: true };
-  head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
-  head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-
-  for (const row of table.rows) {
-    const excelRow = sheet.addRow([row.label, ...row.values]);
-    const labelCell = excelRow.getCell(1);
-    labelCell.alignment = { wrapText: true, vertical: 'middle', indent: row.level };
-    if (row.level === 0 || row.header) {
-      labelCell.font = { bold: true };
-    }
-    if (row.header) {
-      labelCell.fill = solidFill(XL.headerGrey);
-      continue;
-    }
-    for (let c = 2; c <= colCount; c++) {
-      const cell = excelRow.getCell(c);
-      cell.numFmt = row.percent ? '0.00"%"' : AMOUNT_FMT;
-      cell.alignment = { horizontal: 'right' };
-      if (row.total) {
-        cell.fill = solidFill(XL.derivedBlue);
-        cell.font = { bold: true };
-      }
-    }
-  }
-  boxAllCells(sheet, start, sheet.rowCount, colCount);
-
-  for (const note of table.notes ?? []) {
-    const noteRow = sheet.addRow([note]);
-    sheet.mergeCells(noteRow.number, 1, noteRow.number, colCount);
-    noteRow.font = { bold: true, size: 9 };
-    noteRow.alignment = { wrapText: true };
-    noteRow.getCell(1).fill = solidFill(XL.headerGrey);
-  }
-  sheet.addRow([]);
-}
-
-/** The General Information sheet is identical in shape across every OSS return. */
-export function buildGeneralInfoSheet(wb: ExcelJS.Workbook, rows: ReturnGeneralInfoRow[]): void {
-  const sheet = wb.addWorksheet('General Information');
-  sheet.columns = [
-    { width: 26 },
-    { width: 58 }
-  ];
-  addBanner(sheet, 'General Information', 'B');
-
-  const first = sheet.rowCount + 1;
-  for (const item of rows) {
-    const row = sheet.addRow([item.label, item.value]);
-    row.getCell(1).fill = solidFill(XL.keyCell);
-    // The workbook tints the audit flag yellow and leaves unfilled cells grey.
-    const fill = item.label === 'Audit Flag' ? XL.auditYellow : item.value ? XL.derivedBlue : XL.headerGrey;
-    row.getCell(2).fill = solidFill(fill);
-  }
-  boxAllCells(sheet, first, sheet.rowCount, 2);
-}
-
-/** The Signatory sheet is likewise identical across returns. */
-export function buildSignatorySheet(
-  wb: ExcelJS.Workbook,
-  signatories: ReturnSignatory[],
-  sheetName = 'Signatory'
-): void {
-  const sheet = wb.addWorksheet(sheetName);
-  sheet.columns = [
-    { width: 44 },
-    { width: 24 }
-  ];
-  addBanner(sheet, sheetName, 'B');
-
-  for (const person of signatories) {
-    const start = sheet.rowCount + 1;
-    const head = sheet.addRow([person.heading, '']);
-    head.font = { bold: true };
-    head.alignment = { horizontal: 'center' };
-    head.getCell(1).fill = solidFill(XL.keyCell);
-
-    for (const f of SIGNATORY_FIELDS) {
-      const row = sheet.addRow([person[f.key], f.caption]);
-      row.getCell(2).font = { bold: true };
-      row.getCell(2).alignment = { horizontal: 'center' };
-      row.getCell(2).fill = solidFill(XL.keyCell);
-    }
-    boxAllCells(sheet, start, sheet.rowCount, 2);
-    sheet.addRow([]);
-  }
-}
-
-/** Serialises the workbook and triggers a browser download. */
-export async function downloadWorkbook(wb: ExcelJS.Workbook, filename: string): Promise<void> {
-  const buffer = await wb.xlsx.writeBuffer();
-  const blob = new Blob([buffer], {
-    type: 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet'
-  });
-  const url = URL.createObjectURL(blob);
-  const a = document.createElement('a');
-  a.href = url;
-  a.download = filename;
-  document.body.appendChild(a);
-  a.click();
-  document.body.removeChild(a);
-  URL.revokeObjectURL(url);
-}
-
-export function newWorkbook(): ExcelJS.Workbook {
-  const wb = new ExcelJS.Workbook();
-  wb.creator = 'CBSNexora';
-  wb.created = new Date();
-  return wb;
-}

src/app/rbi-circulars/oss1-ral/oss1-ral-data.ts

@@ -1,431 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-/**
- * OSS 1 — Return on Assets and Liabilities (RAL), return code R070.
- *
- * Mirrors the RBI CIMS "Form RAL_CIMS Template1 OSS 1" workbook sheet-for-sheet:
- *   General Information / Assets & Liabilities / Annexure 1 / Annexure 2 / Signatory
- *
- * All monetary values are Rs in Thousands, exactly as the return prescribes.
- * A `null` value means the source return leaves that cell blank — blank and zero
- * are different to RBI, so they must not be collapsed into one another.
- */
-
-import { OSS_BANK, OSS_SIGNATORIES, ReturnGeneralInfoRow, ReturnLine, ReturnSignatory } from '../oss-return.model';
-
-/** One labelled row of the return. */
-export type RalLine = ReturnLine;
-
-export interface RalTopDeposit {
-  srNo: number;
-  institution: string;
-  amount: number | null;
-  rateOfInterest: number | null;
-  dateOfReceipt: string;
-  days: number | null;
-  months: number | null;
-  years: number | null;
-}
-
-export interface RalAgeingRow {
-  period: string;
-  noOfDebitEntries: number | null;
-  amtOfDebitEntries: number | null;
-  noOfCreditEntries: number | null;
-  amtOfCreditEntries: number | null;
-}
-
-export interface RalUnsecuredGuarantee {
-  srNo: number;
-  borrower: string;
-  beneficiary: string;
-  amountOutstanding: number | null;
-}
-
-export interface RalSundryDebtor {
-  srNo: number;
-  dueFromName: string;
-  amountDue: number | null;
-  provisionMade: number | null;
-}
-
-export type RalSignatory = ReturnSignatory;
-
-/**
- * Sheet 1 — General Information.
- * Return Name / Return Code are fixed by RBI; everything else is this bank's own
- * identity and the quarter being reported.
- */
-export const RAL_GENERAL_INFO: ReturnGeneralInfoRow[] = [
-  { label: 'Return Name', value: 'Return on Assets and Liabilities (RAL)' },
-  { label: 'Return Code', value: 'R070' },
-  { label: 'Bank Name', value: OSS_BANK.name },
-  { label: 'Bank Code', value: OSS_BANK.bankCode },
-  { label: 'RO Name', value: OSS_BANK.roName },
-  { label: 'Reporting Frequency', value: OSS_BANK.reportingFrequency },
-  { label: 'Quarter End Date', value: OSS_BANK.quarterEndDate },
-  { label: 'Audit Flag', value: OSS_BANK.auditFlag },
-  { label: 'Date of Audit', value: OSS_BANK.dateOfAudit },
-  { label: 'Return Version', value: OSS_BANK.returnVersion },
-  { label: 'Start Date', value: OSS_BANK.startDate }
-];
-
-/** Sheet 2 — Assets & Liabilities :: Liabilities */
-export const RAL_LIABILITIES: RalLine[] = [
-  { label: '1. Paid-up Capital', level: 0, value: 27278, total: true },
-  { label: 'i. Individuals', level: 1, value: 27278 },
-  { label: 'ii. State Government', level: 1, value: null },
-  { label: 'iii. Others', level: 1, value: null },
-
-  { label: '2. Reserve Fund and other Reserves', level: 0, value: 60863, total: true },
-  { label: 'i. Statutory Reserve Fund', level: 1, value: 31149 },
-  { label: 'ii. Building Fund', level: 1, value: 13642 },
-  { label: 'iii. Dividend Equalization Fund', level: 1, value: 36 },
-  { label: 'iv. Revaluation Reserve', level: 1, value: null },
-  { label: 'v. Provision for Standard Assets', level: 1, value: 3750 },
-  { label: 'vi. General Provisions (other than provision for standard advances)', level: 1, value: 282 },
-  {
-    label: 'vii. Other Funds and Reserves not in the nature of outside liability-(Refer Annexure I)',
-    level: 1,
-    value: 12004
-  },
-
-  { label: '3. Profit (+) / Loss (-)', level: 0, value: 10397, total: true },
-  { label: 'i. Surplus Unallocated and Carried over from Previous years', level: 1, value: 5592 },
-  { label: 'ii. Accumulated Losses of Previous years', level: 1, value: null },
-  { label: 'iii. Operating Surplus in Current year', level: 1, value: 4805 },
-  { label: 'iv. Operating Deficit in Current year', level: 1, value: null },
-
-  { label: '4. Total Capital And Reserves', level: 0, value: 98538, total: true },
-  { label: '5. Subordinated Debt (Tier II Capital) #', level: 0, value: null },
-
-  { label: '6. Deposits and other Accounts', level: 0, value: 634309, total: true },
-  { label: 'Customer Deposits -', level: 1, value: 634309, total: true },
-  { label: 'Total No of Depositors', level: 1, value: 8156, total: true, count: true },
-  { label: 'A. Resident Deposits', level: 1, value: 634309, total: true },
-  {
-    label:
-      'i. Term Deposits (including recurring deposits, cash certificates, staff provident funds,security deposits and matured term deposits)',
-    level: 2,
-    value: 406601
-  },
-  { label: 'No. of Term Depositors', level: 2, value: 3462, count: true },
-  { label: 'ii. Savings Bank Deposits', level: 2, value: 208116 },
-  { label: 'No of Savings Depositors', level: 2, value: 4455, count: true },
-  { label: 'iii. Current Deposits', level: 2, value: 19592 },
-  { label: 'No of Current Depositors', level: 2, value: 239, count: true },
-  { label: 'B. Non Resident Deposits', level: 1, value: 0, total: true },
-  { label: '1. NRI Deposits (Other than deposits in NRO Accounts)', level: 2, value: 0, total: true },
-  { label: 'i. FCNR Deposits', level: 2, value: null },
-  { label: 'No of FCNR Depositors', level: 2, value: null, count: true },
-  { label: 'ii. NRE Deposits', level: 2, value: null },
-  { label: 'No of NRE Depositors', level: 2, value: null, count: true },
-  { label: '2. NRO Deposits', level: 2, value: null, total: true },
-  { label: 'No of NRO Depositors', level: 2, value: null, count: true },
-  { label: 'C. Deposit of Banks', level: 1, value: 0, total: true },
-  { label: 'i. Commercial Banks', level: 2, value: null },
-  { label: 'ii. Scheduled Cooperative Banks', level: 2, value: null },
-  { label: 'iii. Other Cooperative Banks', level: 2, value: null },
-
-  { label: '7. Borrowings from', level: 0, value: 0, total: true },
-  { label: 'i. RBI / NABARD / SIDBI / NHB', level: 1, value: null },
-  { label: 'ii. State/Central Coop. Bank of the State/ District', level: 1, value: 0, total: true },
-  { label: 'a. Short-term loans', level: 2, value: null },
-  { label: 'b. Medium-term loans', level: 2, value: null },
-  { label: 'c. Cash credits and overdrafts', level: 2, value: null },
-  { label: 'iii. Other banks (exclude borrowings from call money market)', level: 1, value: null },
-  { label: 'iv. Call money market', level: 1, value: null },
-  { label: 'v. Long Term Deposits', level: 1, value: null },
-  { label: 'vi. Others', level: 1, value: null },
-
-  { label: '8. Bills for collection being bills receivable as per contra', level: 0, value: null },
-  { label: '9. Branch Adjustments *', level: 0, value: null },
-  { label: '10. Overdue Interest Reserve', level: 0, value: 32096 },
-
-  { label: '11. Interest Payable on', level: 0, value: 731, total: true },
-  { label: 'i. Deposits', level: 1, value: 731 },
-  { label: 'ii. Borrowings', level: 1, value: null },
-
-  {
-    label:
-      '12. Risk Provisions Other than netted off assets (BDDR, Spl BDDR, Depreciation on fixed assets etc.,)',
-    level: 0,
-    value: 39440,
-    total: true
-  },
-  { label: 'i. For investments (Investment Depreciation Reserve)', level: 1, value: 3750 },
-  { label: 'ii. BDDR, Spl BDDR', level: 1, value: 24341 },
-  { label: 'iii. Depreciation on fixed assets', level: 1, value: null },
-  { label: 'iv. For other impaired assets', level: 1, value: 11349 },
-  { label: 'v. For contingent / non-funded exposures', level: 1, value: null },
-
-  { label: '13. Other Liabilities', level: 0, value: 5806, total: true },
-  { label: 'i. Bills payable', level: 1, value: 291 },
-  { label: 'ii. Unclaimed dividends', level: 1, value: null },
-  { label: 'iii.Provident fund payable to Regional Provident Fund Commissioner', level: 1, value: null },
-  { label: 'iv.Others', level: 1, value: 5515 },
-
-  { label: '14. Total Outside Liabilities', level: 0, value: 712382, total: true },
-  { label: '15. Total Liabilities', level: 0, value: 810920, total: true },
-
-  { label: '16. Contingent Liabilities', level: 0, value: 2638, total: true },
-  { label: 'i. Claims against the bank not acknowledged as debt', level: 1, value: null },
-  { label: 'ii. Liabilities for partly paid investments', level: 1, value: null },
-  { label: 'iii. Letter of Credit Documentary', level: 1, value: null },
-  { label: 'iv. Guarantees - Financial', level: 1, value: null },
-  { label: 'v. Guarantees- Others (Indemnity/ Tender/ Bid Bonds)', level: 1, value: null },
-  { label: 'vi. Sale and Repurchase Agreement /Asset sales with recourse', level: 1, value: null },
-  { label: 'vii. Liability on account of outstanding forward exchange contracts', level: 1, value: null },
-  { label: 'viii. Acceptances, endorsements and other obligations', level: 1, value: null },
-  { label: 'ix. Others', level: 1, value: 2638 }
-];
-
-/** Sheet 2 — Assets & Liabilities :: Assets */
-export const RAL_ASSETS: RalLine[] = [
-  { label: '1. Cash in Hand', level: 0, value: 9996 },
-
-  { label: '2. I. Due from Banks', level: 0, value: 57600, total: true },
-  { label: 'A. Balances with Banks', level: 1, value: 57600, total: true },
-  { label: 'i. State/ Central Cooperative Bank of the State/District concerned in', level: 2, value: 32268, total: true },
-  { label: 'a. Current', level: 2, value: 5980 },
-  { label: 'b. Savings', level: 2, value: null },
-  { label: 'c. Fixed', level: 2, value: 26288 },
-  { label: 'ii. RBI :', level: 2, value: 0, total: true },
-  { label: 'a. Current', level: 2, value: null },
-  { label: 'b. Others', level: 2, value: null },
-  { label: 'iii. SBI and other notified banks :', level: 2, value: 25332, total: true },
-  { label: 'a. Current', level: 2, value: 13667 },
-  { label: 'b. Savings', level: 2, value: null },
-  { label: 'c. Fixed', level: 2, value: 11665 },
-  { label: 'B. Loans and Advances to Banks (including bills)', level: 1, value: 0, total: true },
-  { label: 'i. Call and Short Notice Money to Cooperative Banks', level: 2, value: null },
-  { label: 'ii. Call and Short Notice Money to Other Banks', level: 2, value: null },
-  { label: 'iii. Loans and Advances to Scheduled Cooperative Banks', level: 2, value: null },
-  { label: 'iv.Loans and advances to Non scheduled Cooperative Banks', level: 2, value: null },
-  { label: 'v. Loans and Advances to Other Banks', level: 2, value: null },
-
-  {
-    label: '2. II. Due from Other institutions (including post office / treasuries / others)',
-    level: 0,
-    value: 77353,
-    total: true
-  },
-  { label: 'a. Current', level: 1, value: 9954 },
-  { label: 'b. Fixed', level: 1, value: 67399 },
-  { label: 'c. Others', level: 1, value: null },
-
-  { label: '3. Investments', level: 0, value: 234297, total: true },
-  {
-    label: 'A. SLR Investments in Government and Other Approved Central and State Govt Securities',
-    level: 1,
-    value: 211734,
-    total: true
-  },
-  { label: 'i. GOI T. Bills', level: 2, value: null },
-  { label: 'ii. GOI (dated) Securities', level: 2, value: 63839 },
-  { label: 'iii. State Government Securities', level: 2, value: 147895 },
-  {
-    label: 'iv. Other Trustee/approved securities including Land Development Bank debentures',
-    level: 2,
-    value: null
-  },
-  { label: 'B. Non - SLR Investments', level: 1, value: 22563, total: true },
-  { label: 'B1. Other Debt Securities', level: 2, value: 0, total: true },
-  { label: 'i. Other State Government Securities', level: 2, value: null },
-  { label: 'ii. Bonds of PSUs / All India Financial Institutions', level: 2, value: null },
-  { label: 'B2. Equities / Units of Mutual Funds', level: 2, value: 63, total: true },
-  { label: 'i. Shares in Cooperative Institutions', level: 2, value: 63 },
-  { label: 'ii. Shares of All India Financial Institutions', level: 2, value: null },
-  { label: 'iii. Units of Mutual Funds (UTI,etc)', level: 2, value: null },
-  { label: 'B3. Investment in Subsidiaries / Equity Participations', level: 2, value: null },
-  { label: 'B4. Other Investments', level: 2, value: 22500 },
-
-  { label: '4. Loans and Advances', level: 0, value: 391288, total: true },
-  { label: 'A. Gross Loans and Advances: (Other than banks)', level: 1, value: 391288, total: true },
-  { label: 'Total No of Borrowers', level: 1, value: 363, total: true, count: true },
-  { label: 'i. Short term loans', level: 2, value: 125082, total: true },
-  { label: 'No of Borrowers', level: 2, value: 137, count: true },
-  { label: 'a. Secured', level: 2, value: 125082 },
-  { label: 'b. Unsecured', level: 2, value: null },
-  { label: 'ii. Cash credits and overdrafts', level: 2, value: 166614, total: true },
-  { label: 'No of Borrowers', level: 2, value: 140, count: true },
-  { label: 'a. Secured', level: 2, value: 166614 },
-  { label: 'b. Unsecured', level: 2, value: null },
-  { label: 'iii. Medium - term loans', level: 2, value: 70236, total: true },
-  { label: 'No of Borrowers', level: 2, value: 66, count: true },
-  { label: 'a. Secured', level: 2, value: 70070 },
-  { label: 'b. Unsecured', level: 2, value: 166 },
-  { label: 'iv. Long - term loans', level: 2, value: 29356, total: true },
-  { label: 'No of Borrowers', level: 2, value: 20, count: true },
-  { label: 'a. Secured', level: 2, value: 29356 },
-  { label: 'b. Unsecured', level: 2, value: null },
-  { label: 'v. Bills/hundies purchased/discounted', level: 2, value: 0, total: true },
-  { label: 'No of Borrowers', level: 2, value: null, count: true },
-  { label: 'a. Documentary', level: 2, value: null },
-  { label: 'b. Clean', level: 2, value: null },
-  { label: 'B. Netting items on Loans and Advances', level: 1, value: 0, total: true },
-  { label: 'i. Unrealised Interest in Suspense', level: 2, value: null },
-  { label: 'ii. Credit Recoveries in Suspense', level: 2, value: null },
-  { label: 'iii. Provisions for Credit Losses ( funded credits)', level: 2, value: null },
-  { label: 'C. Loans and Advances (Net)', level: 1, value: 391288, total: true },
-
-  { label: '5. Interest Receivable on', level: 0, value: 33541, total: true },
-  { label: 'i. Investments', level: 1, value: 1445 },
-  { label: 'ii.Loans and Advances', level: 1, value: 32096 },
-  { label: 'Of 5 (ii) above, overdues', level: 1, value: 32096 },
-
-  { label: '6. Bills Receivable being bills for collection as per contra', level: 0, value: null },
-  { label: '7. Premises (less depreciation)', level: 0, value: 3185 },
-  { label: '8. Furniture and Fixtures (less depreciation)', level: 0, value: 1763 },
-  { label: '9. Branch Adjustments **', level: 0, value: null },
-
-  { label: '10. Other Assets', level: 0, value: 1897, total: true },
-  { label: 'i. Advance Tax Paid and TDS (net)', level: 1, value: null },
-  { label: 'ii. Amounts due from RBI', level: 1, value: null },
-  { label: 'iii. Sundry Debtors', level: 1, value: null },
-  { label: 'iv. Intangible Assets', level: 1, value: null },
-  { label: 'v. All Other', level: 1, value: 1897 },
-
-  { label: '11. Non-banking Assets acquired in satisfaction of claims', level: 0, value: null },
-  { label: '12. Total Assets (1 to 11)', level: 0, value: 810920, total: true }
-];
-
-/** Sheet 2 — Memo block */
-export const RAL_MEMO: RalLine[] = [
-  { label: '1.Capital Infusion during Apr to Date', level: 0, value: 0, total: true },
-  { label: '1.1 Tier 1 Capital Raised during April to Date', level: 1, value: null },
-  { label: '1.2 Tier 2 Capital Raised during April to Date', level: 1, value: null },
-  { label: '2. Capital Instruments due for redemption in next twelve months', level: 0, value: null }
-];
-
-export const RAL_BALANCE_SHEET_NOTES: string[] = [
-  'Note : * To be furnished as per the books of the bank.',
-  'Note : ** Branch adjustments: Net position to be shown as an item of liability / assets, as the case may be.',
-  'Note: # Capital raised by way of RCPS / RNCPS / PNCPS to be reported under this item'
-];
-
-/** Sheet 3 — Annexure 1 :: 1. Break-up of Other Funds and Reserves */
-export const RAL_OTHER_FUNDS: RalLine[] = [
-  { label: 'i. Gratuity Fund', level: 1, value: null },
-  { label: 'ii. Staff Welfare Fund', level: 1, value: 1310 },
-  { label: 'iii. Silver Jubilee Fund', level: 1, value: null },
-  { label: 'iv. Development Fund', level: 1, value: 36 },
-  { label: 'v. Charity Fund', level: 1, value: 1718 },
-  { label: 'vi. Any Other Fund/ Disclosed reserves', level: 1, value: 8940 },
-  {
-    label:
-      'vii. Undisclosed Reserves created out of PAT and included in B/S under heads like other liabilities and provisions',
-    level: 1,
-    value: null
-  },
-  { label: 'Total', level: 0, value: 12004, total: true }
-];
-
-/** Sheet 3 — Annexure 1 :: 2. Top 20 deposits from other banks / institutions */
-export const RAL_TOP_20_DEPOSITS: RalTopDeposit[] = Array.from(
-  { length: 20 },
-  (_, i): RalTopDeposit => ({
-    srNo: i + 1,
-    institution: '',
-    amount: null,
-    rateOfInterest: null,
-    dateOfReceipt: '',
-    days: null,
-    months: null,
-    years: null
-  })
-);
-
-/** Column captions shared by the two age-wise analyses in Annexure 1. */
-export const RAL_AGEING_HEADERS: string[] = [
-  'Time period',
-  'No. of debit entries',
-  'Amt. of debit entries',
-  'No. of credit entries',
-  'Amt. of credit entries'
-];
-
-/** Sheet 3 — Annexure 1 :: 3. Age-wise Inter Branch Adjustment Account */
-export const RAL_INTER_BRANCH_AGEING: RalAgeingRow[] = [
-  { period: '3 months to 6 months', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
-  { period: 'Above 6 months to 1 year', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
-  { period: 'Above 1 year to 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
-  { period: 'Above 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
-  { period: 'Total', noOfDebitEntries: 0, amtOfDebitEntries: 0, noOfCreditEntries: 0, amtOfCreditEntries: 0 }
-];
-
-/** Sheet 3 — Annexure 1 :: 4. Age-wise Inter Bank Reconciliation Account */
-export const RAL_INTER_BANK_AGEING: RalAgeingRow[] = [
-  { period: '3 months to 6 months', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
-  { period: 'Above 6 months to 1 year', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
-  { period: 'Above 1 year to 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
-  { period: 'Above 2 years', noOfDebitEntries: null, amtOfDebitEntries: null, noOfCreditEntries: null, amtOfCreditEntries: null },
-  { period: 'Total', noOfDebitEntries: 0, amtOfDebitEntries: 0, noOfCreditEntries: 0, amtOfCreditEntries: 0 }
-];
-
-/** Sheet 3 — Annexure 1 :: 5. Unsecured guarantees issued by the bank */
-export const RAL_UNSECURED_GUARANTEES: RalUnsecuredGuarantee[] = [
-  { srNo: 1, borrower: '', beneficiary: '', amountOutstanding: null }
-];
-export const RAL_UNSECURED_GUARANTEES_TOTAL = 0;
-
-/** Sheet 4 — Annexure 2 :: Sundry Debtors ageing buckets */
-export const RAL_SUNDRY_DEBTORS: { title: string; subtitle: string; rows: RalSundryDebtor[] }[] = [
-  {
-    title: 'Sundry Debtors Account -1',
-    subtitle: 'Long Outstanding Large Amounts - Outstanding for over 6 months but less than 1 year*',
-    rows: [{ srNo: 1, dueFromName: '', amountDue: null, provisionMade: null }]
-  },
-  {
-    title: 'Sundry Debtors Account -2',
-    subtitle: 'Long Outstanding Large Amounts - Outstanding for over 1 year but less than 3 years*',
-    rows: [{ srNo: 1, dueFromName: '', amountDue: null, provisionMade: null }]
-  },
-  {
-    title: 'Sundry Debtors Account -3',
-    subtitle: 'Long Outstanding Large Amounts - Outstanding for over 3 years*',
-    rows: [{ srNo: 1, dueFromName: '', amountDue: null, provisionMade: null }]
-  }
-];
-
-export const RAL_SUNDRY_DEBTORS_NOTE =
-  '* Large Amounts: Rs. 2 lakhs for banks having total assets of Rs. 100 lakhs and over Rs. 50,000 for other banks';
-
-/** Sheet 4 — Annexure 2 :: Details of Depositors & Borrowers */
-export const RAL_DEPOSITORS_BORROWERS: RalLine[] = [
-  { label: '1.Total No of Depositors', level: 0, value: 8156, total: true, count: true },
-  { label: 'Total Customer Deposits', level: 0, value: 634309, total: true },
-  { label: 'a. i) Of which Total No. of Depositors with Deposits less than Rs. 1 Lakh', level: 1, value: 6568, count: true },
-  { label: 'ii) Of which total Deposit Amount', level: 1, value: 109992 },
-  { label: 'b. i) Of which Total No. of Depositors with Deposits Between Rs 1 Lakh to Rs. 2 Lakh', level: 1, value: 739, count: true },
-  { label: 'ii) Of which total Deposit Amount', level: 1, value: 102475 },
-  { label: 'c. i) Of which Total No. of Depositors with Deposits Between Rs. 2 Lakh to Rs 5 Lakh', level: 1, value: 580, count: true },
-  { label: 'ii) Of which total Deposit Amount', level: 1, value: 176820 },
-
-  { label: '2.Total No of Borrowers', level: 0, value: 363, total: true, count: true },
-  { label: 'Total Loans and Advances (Other than Banks)', level: 0, value: 391288, total: true },
-  { label: 'a. i) Of which Total No. of Borrowers with Loans and Advances less than Rs. 1 Lakh', level: 1, value: 55, count: true },
-  { label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 2061 },
-  { label: 'b. i) Of which Total No. of Borrowers with Loans and Advances Between Rs 1 Lakh to Rs. 2 Lakh', level: 1, value: 18, count: true },
-  { label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 2837 },
-  { label: 'c. i) Of which Total No. of Borrowers with Loans and Advances Between Rs. 2 Lakh to Rs 5 Lakh', level: 1, value: 55, count: true },
-  { label: 'ii) Of which total Loans and Advances Amount', level: 1, value: 21260 }
-];
-
-/** Sheet 4 — Annexure 2 :: Complaints Received from public */
-export const RAL_COMPLAINTS: RalLine[] = [
-  { label: 'a) No. Of complaints outstanding at the beginning of the quarter', level: 1, value: 0, count: true },
-  { label: 'b) No. Of complaints received during the quarter', level: 1, value: 0, count: true },
-  { label: 'c) No. of complaints addressed during the quarter', level: 1, value: 0, count: true },
-  { label: 'd) No. of complaints outstanding at the end of the quarter', level: 1, value: 0, count: true },
-  { label: 'e) No. of complaints outstanding for over 2 quarters', level: 1, value: 0, count: true }
-];
-
-/** Sheet 5 — Signatory. Shared across returns so OSS 1 and OSS 2 always agree. */
-export const RAL_SIGNATORIES: RalSignatory[] = OSS_SIGNATORIES;

src/app/rbi-circulars/oss1-ral/oss1-ral.component.html

@@ -1,422 +0,0 @@
-<!--
-  Copyright since 2025 Mifos Initiative
-
-  This Source Code Form is subject to the terms of the Mozilla Public
-  License, v. 2.0. If a copy of the MPL was not distributed with this
-  file, You can obtain one at http://mozilla.org/MPL/2.0/.
--->
-
-<div class="oss-root">
-  <!-- HEADER -->
-  <div class="oss-head">
-    <div class="oss-head-left">
-      <fa-icon icon="university" class="oss-head-ic"></fa-icon>
-      <div>
-        <h2 class="oss-head-t">OSS 1 — {{ returnName }}</h2>
-        <div class="oss-head-s">
-          {{ bankName }} &middot; Bank Code <strong>{{ bankCode }}</strong> &middot; Return Code
-          <strong>{{ returnCode }}</strong> &middot; Quarter ending <strong>{{ quarterEndDate }}</strong>
-        </div>
-      </div>
-    </div>
-    <div class="oss-head-right">
-      <span class="oss-audit-pill">{{ auditFlag }}</span>
-      <button class="oss-btn oss-btn-xls" [disabled]="generating" (click)="generateExcel()">
-        <fa-icon icon="file-csv"></fa-icon>
-        {{ generating ? 'Generating…' : 'Generate Excel' }}
-      </button>
-    </div>
-  </div>
-
-  <!-- BALANCE CHECK -->
-  <div class="oss-balance" [class.oss-balance--bad]="!isBalanced">
-    <fa-icon [icon]="isBalanced ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
-    <span>
-      Total Liabilities <strong>&#8377;{{ totalLiabilities | number: '1.2-2' }}</strong> &middot; Total Assets
-      <strong>&#8377;{{ totalAssets | number: '1.2-2' }}</strong> (Rs in Thousands) —
-      {{ isBalanced ? 'balance sheet tallies' : 'MISMATCH — resolve before filing with RBI' }}
-    </span>
-  </div>
-
-  <!-- TABS -->
-  <div class="oss-tabs">
-    <button class="oss-tab" [class.active]="activeTab === 'general'" (click)="showTab('general')">
-      <fa-icon icon="info-circle"></fa-icon> General Information
-    </button>
-    <button class="oss-tab" [class.active]="activeTab === 'balance-sheet'" (click)="showTab('balance-sheet')">
-      <fa-icon icon="university"></fa-icon> Assets &amp; Liabilities
-    </button>
-    <button class="oss-tab" [class.active]="activeTab === 'annexure1'" (click)="showTab('annexure1')">
-      <fa-icon icon="file-alt"></fa-icon> Annexure 1
-    </button>
-    <button class="oss-tab" [class.active]="activeTab === 'annexure2'" (click)="showTab('annexure2')">
-      <fa-icon icon="file-alt"></fa-icon> Annexure 2
-    </button>
-    <button class="oss-tab" [class.active]="activeTab === 'signatory'" (click)="showTab('signatory')">
-      <fa-icon icon="check-circle"></fa-icon> Signatory
-    </button>
-  </div>
-
-  <!-- GENERAL INFORMATION -->
-  @if (activeTab === 'general') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">General Information</div>
-      <div class="oss-tbl-wrap">
-        <table class="oss-tbl oss-tbl--kv">
-          <tbody>
-            @for (item of generalInfo; track item.label) {
-              <tr>
-                <th>{{ item.label }}</th>
-                <td [class.filled]="item.value" [class.audit]="item.label === 'Audit Flag'">{{ item.value }}</td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- ASSETS & LIABILITIES -->
-  @if (activeTab === 'balance-sheet') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Assets &amp; Liabilities</div>
-
-      <div class="oss-tbl-wrap">
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th>Liabilities</th>
-              <th class="ta-r">Rs in Thousands</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (line of liabilities; track $index) {
-              <tr [class.total-row]="line.total">
-                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
-                <td class="ta-r mono" [class.derived]="line.total">
-                  {{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th>Assets</th>
-              <th class="ta-r">Rs in Thousands</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (line of assets; track $index) {
-              <tr [class.total-row]="line.total">
-                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
-                <td class="ta-r mono" [class.derived]="line.total">
-                  {{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-notes">
-        @for (note of balanceSheetNotes; track note) {
-          <div class="oss-note-line">{{ note }}</div>
-        }
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th>Memo</th>
-              <th class="ta-r">Rs in Thousands</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (line of memo; track $index) {
-              <tr [class.total-row]="line.total">
-                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
-                <td class="ta-r mono" [class.derived]="line.total">
-                  {{ line.value === null ? '' : (line.value | number: '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- ANNEXURE 1 -->
-  @if (activeTab === 'annexure1') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Annexure 1</div>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">1. Break-up of Other Funds and Reserves &mdash; Rs in Thousands</div>
-        <table class="oss-tbl">
-          <tbody>
-            @for (line of otherFunds; track line.label) {
-              <tr [class.total-row]="line.total">
-                <td>{{ line.label }}</td>
-                <td class="ta-r mono" [class.derived]="line.total">
-                  {{ line.value === null ? '' : (line.value | number: '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">
-          2. Particulars of top 20 deposits accepted from other banks / and institutions as on the date of review
-        </div>
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th class="ta-c">Sr. No</th>
-              <th>Name of Bank / Institution</th>
-              <th class="ta-r">Amount of deposit</th>
-              <th class="ta-r">Rate of interest (%)</th>
-              <th>Date of receipt</th>
-              <th class="ta-c">Days</th>
-              <th class="ta-c">Months</th>
-              <th class="ta-c">Years</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (d of topDeposits; track d.srNo) {
-              <tr>
-                <td class="ta-c">{{ d.srNo }}</td>
-                <td>{{ d.institution }}</td>
-                <td class="ta-r mono">{{ d.amount === null ? '' : (d.amount | number: '1.2-2') }}</td>
-                <td class="ta-r mono">{{ d.rateOfInterest }}</td>
-                <td>{{ d.dateOfReceipt }}</td>
-                <td class="ta-c mono">{{ d.days }}</td>
-                <td class="ta-c mono">{{ d.months }}</td>
-                <td class="ta-c mono">{{ d.years }}</td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">
-          3. Age-wise analysis of Inter Branch Adjustment Account &mdash; Position as on: {{ quarterEndDate }}
-        </div>
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              @for (h of ageingHeaders; track h) {
-                <th [class.ta-r]="!$first">{{ h }}</th>
-              }
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of interBranchAgeing; track r.period) {
-              <tr [class.total-row]="r.period === 'Total'">
-                <td>{{ r.period }}</td>
-                <td class="ta-r mono">{{ r.noOfDebitEntries }}</td>
-                <td class="ta-r mono">
-                  {{ r.amtOfDebitEntries === null ? '' : (r.amtOfDebitEntries | number: '1.2-2') }}
-                </td>
-                <td class="ta-r mono">{{ r.noOfCreditEntries }}</td>
-                <td class="ta-r mono">
-                  {{ r.amtOfCreditEntries === null ? '' : (r.amtOfCreditEntries | number: '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">
-          4. Age-wise analysis of Inter Bank Reconciliation Account &mdash; Position as on: {{ quarterEndDate }}
-        </div>
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              @for (h of ageingHeaders; track h) {
-                <th [class.ta-r]="!$first">{{ h }}</th>
-              }
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of interBankAgeing; track r.period) {
-              <tr [class.total-row]="r.period === 'Total'">
-                <td>{{ r.period }}</td>
-                <td class="ta-r mono">{{ r.noOfDebitEntries }}</td>
-                <td class="ta-r mono">
-                  {{ r.amtOfDebitEntries === null ? '' : (r.amtOfDebitEntries | number: '1.2-2') }}
-                </td>
-                <td class="ta-r mono">{{ r.noOfCreditEntries }}</td>
-                <td class="ta-r mono">
-                  {{ r.amtOfCreditEntries === null ? '' : (r.amtOfCreditEntries | number: '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">5. Unsecured guarantees issued by the bank</div>
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th class="ta-c">Sr. No</th>
-              <th>Name of Borrower</th>
-              <th>Name of Beneficiary</th>
-              <th class="ta-r">Amount Outstanding as on: {{ quarterEndDate }}</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (g of unsecuredGuarantees; track g.srNo) {
-              <tr>
-                <td class="ta-c">{{ g.srNo }}</td>
-                <td>{{ g.borrower }}</td>
-                <td>{{ g.beneficiary }}</td>
-                <td class="ta-r mono">
-                  {{ g.amountOutstanding === null ? '' : (g.amountOutstanding | number: '1.2-2') }}
-                </td>
-              </tr>
-            }
-            <tr class="total-row">
-              <td colspan="3">Total</td>
-              <td class="ta-r mono derived">{{ unsecuredGuaranteesTotal | number: '1.2-2' }}</td>
-            </tr>
-          </tbody>
-        </table>
-      </div>
-      <p class="oss-foot-note">
-        Note: * Give name if borrower/beneficiary is director/top management/related entity. Other guarantees may be
-        consolidated and reported against others.
-      </p>
-    </div>
-  }
-
-  <!-- ANNEXURE 2 -->
-  @if (activeTab === 'annexure2') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Annexure 2</div>
-
-      @for (block of sundryDebtors; track block.title) {
-        <div class="oss-tbl-wrap">
-          <div class="oss-tbl-h">{{ block.title }} &mdash; {{ block.subtitle }}</div>
-          <table class="oss-tbl">
-            <thead>
-              <tr>
-                <th class="ta-c">Sr. No</th>
-                <th>Due from Name</th>
-                <th class="ta-r">Amount due</th>
-                <th class="ta-r">Provision made</th>
-              </tr>
-            </thead>
-            <tbody>
-              @for (r of block.rows; track r.srNo) {
-                <tr>
-                  <td class="ta-c">{{ r.srNo }}</td>
-                  <td>{{ r.dueFromName }}</td>
-                  <td class="ta-r mono">{{ r.amountDue === null ? '' : (r.amountDue | number: '1.2-2') }}</td>
-                  <td class="ta-r mono">{{ r.provisionMade === null ? '' : (r.provisionMade | number: '1.2-2') }}</td>
-                </tr>
-              }
-            </tbody>
-          </table>
-        </div>
-      }
-      <p class="oss-foot-note">{{ sundryDebtorsNote }}</p>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">Details of Depositors &amp; Borrowers &mdash; Rs in Thousands</div>
-        <table class="oss-tbl">
-          <tbody>
-            @for (line of depositorsBorrowers; track $index) {
-              <tr [class.total-row]="line.total">
-                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
-                <td class="ta-r mono" [class.derived]="line.total">
-                  {{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">Complaints Received from public</div>
-        <table class="oss-tbl">
-          <tbody>
-            @for (line of complaints; track line.label) {
-              <tr>
-                <td>{{ line.label }}</td>
-                <td class="ta-r mono">{{ line.value }}</td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- SIGNATORY -->
-  @if (activeTab === 'signatory') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Signatory</div>
-      <div class="oss-sign-grid">
-        @for (p of signatories; track p.heading) {
-          <div class="oss-tbl-wrap">
-            <div class="oss-tbl-h">{{ p.heading }}</div>
-            <table class="oss-tbl oss-tbl--kv">
-              <tbody>
-                <tr>
-                  <td>{{ p.signature }}</td>
-                  <th>Signature</th>
-                </tr>
-                <tr>
-                  <td>{{ p.name }}</td>
-                  <th>Name</th>
-                </tr>
-                <tr>
-                  <td>{{ p.designation }}</td>
-                  <th>Designation</th>
-                </tr>
-                <tr>
-                  <td>{{ p.email }}</td>
-                  <th>e-mail ID</th>
-                </tr>
-                <tr>
-                  <td class="mono">{{ p.telephoneOffice }}</td>
-                  <th>Tele. No. (O)</th>
-                </tr>
-                <tr>
-                  <td class="mono">{{ p.telephoneResidence }}</td>
-                  <th>Tele. No. (R)</th>
-                </tr>
-                <tr>
-                  <td>{{ p.place }}</td>
-                  <th>Place</th>
-                </tr>
-                <tr>
-                  <td>{{ p.date }}</td>
-                  <th>Date</th>
-                </tr>
-              </tbody>
-            </table>
-          </div>
-        }
-      </div>
-    </div>
-  }
-
-  <!-- TOAST -->
-  <div class="oss-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
-</div>

src/app/rbi-circulars/oss1-ral/oss1-ral.component.ts

@@ -1,423 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-import { Component } from '@angular/core';
-import { FormsModule } from '@angular/forms';
-import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
-import { FaIconComponent } from '@fortawesome/angular-fontawesome';
-import * as ExcelJS from 'exceljs';
-import {
-  addBanner,
-  addLineRows,
-  addSectionHeader,
-  boxAllCells,
-  buildGeneralInfoSheet,
-  buildSignatorySheet,
-  downloadWorkbook,
-  newWorkbook,
-  solidFill,
-  XL
-} from '../oss-workbook';
-import {
-  RAL_AGEING_HEADERS,
-  RAL_ASSETS,
-  RAL_BALANCE_SHEET_NOTES,
-  RAL_COMPLAINTS,
-  RAL_DEPOSITORS_BORROWERS,
-  RAL_GENERAL_INFO,
-  RAL_INTER_BANK_AGEING,
-  RAL_INTER_BRANCH_AGEING,
-  RAL_LIABILITIES,
-  RAL_MEMO,
-  RAL_OTHER_FUNDS,
-  RAL_SIGNATORIES,
-  RAL_SUNDRY_DEBTORS,
-  RAL_SUNDRY_DEBTORS_NOTE,
-  RAL_TOP_20_DEPOSITS,
-  RAL_UNSECURED_GUARANTEES,
-  RAL_UNSECURED_GUARANTEES_TOTAL
-} from './oss1-ral-data';
-
-type Oss1Tab = 'general' | 'balance-sheet' | 'annexure1' | 'annexure2' | 'signatory';
-
-@Component({
-  selector: 'mifosx-oss1-ral',
-  templateUrl: './oss1-ral.component.html',
-  styleUrls: ['../oss-return.scss'],
-  imports: [
-    ...STANDALONE_SHARED_IMPORTS,
-    FaIconComponent,
-    FormsModule
-  ]
-})
-export class Oss1RalComponent {
-  activeTab: Oss1Tab = 'general';
-
-  generalInfo = RAL_GENERAL_INFO;
-  liabilities = RAL_LIABILITIES;
-  assets = RAL_ASSETS;
-  memo = RAL_MEMO;
-  balanceSheetNotes = RAL_BALANCE_SHEET_NOTES;
-  otherFunds = RAL_OTHER_FUNDS;
-  topDeposits = RAL_TOP_20_DEPOSITS;
-  interBranchAgeing = RAL_INTER_BRANCH_AGEING;
-  interBankAgeing = RAL_INTER_BANK_AGEING;
-  ageingHeaders = RAL_AGEING_HEADERS;
-  unsecuredGuarantees = RAL_UNSECURED_GUARANTEES;
-  unsecuredGuaranteesTotal = RAL_UNSECURED_GUARANTEES_TOTAL;
-  sundryDebtors = RAL_SUNDRY_DEBTORS;
-  sundryDebtorsNote = RAL_SUNDRY_DEBTORS_NOTE;
-  depositorsBorrowers = RAL_DEPOSITORS_BORROWERS;
-  complaints = RAL_COMPLAINTS;
-  signatories = RAL_SIGNATORIES;
-
-  generating = false;
-  toastMsg = '';
-  toastVisible = false;
-  private toastTimer: any;
-
-  showTab(tab: Oss1Tab): void {
-    this.activeTab = tab;
-  }
-
-  private info(label: string): string {
-    return this.generalInfo.find((g) => g.label === label)?.value ?? '';
-  }
-
-  get returnName(): string {
-    return this.info('Return Name');
-  }
-  get returnCode(): string {
-    return this.info('Return Code');
-  }
-  get bankName(): string {
-    return this.info('Bank Name');
-  }
-  get bankCode(): string {
-    return this.info('Bank Code');
-  }
-  get quarterEndDate(): string {
-    return this.info('Quarter End Date');
-  }
-  get auditFlag(): string {
-    return this.info('Audit Flag');
-  }
-
-  /** Total Liabilities must equal Total Assets — surfaced so a mismatch can't be filed unnoticed. */
-  get totalLiabilities(): number {
-    return this.liabilities.find((l) => l.label.startsWith('15.'))?.value ?? 0;
-  }
-  get totalAssets(): number {
-    return this.assets.find((a) => a.label.startsWith('12.'))?.value ?? 0;
-  }
-  get isBalanced(): boolean {
-    return this.totalLiabilities === this.totalAssets;
-  }
-
-  // ══════════════ Excel generation ══════════════
-
-  /** Rebuilds the RBI workbook: one sheet per section, original layout and styling. */
-  async generateExcel(): Promise<void> {
-    this.generating = true;
-    try {
-      const wb = newWorkbook();
-
-      buildGeneralInfoSheet(wb, this.generalInfo);
-      this.buildBalanceSheet(wb);
-      this.buildAnnexure1(wb);
-      this.buildAnnexure2(wb);
-      buildSignatorySheet(wb, this.signatories);
-
-      await downloadWorkbook(wb, `Form RAL_CIMS ${this.returnCode} OSS 1 - ${this.quarterEndDate}.xlsx`);
-      this.toast(`${this.returnCode} workbook generated for quarter ending ${this.quarterEndDate}`);
-    } catch {
-      this.toast('Could not generate the workbook — please retry');
-    } finally {
-      this.generating = false;
-    }
-  }
-
-  private buildBalanceSheet(wb: ExcelJS.Workbook): void {
-    const sheet = wb.addWorksheet('Assets & Liabilities');
-    sheet.columns = [
-      { width: 78 },
-      { width: 20 }
-    ];
-    addBanner(sheet, 'Assets & Liabilities', 'B');
-
-    const first = sheet.rowCount + 1;
-    addSectionHeader(sheet, 'Liabilities', 'Rs in Thousands');
-    addLineRows(sheet, this.liabilities);
-
-    addSectionHeader(sheet, 'Assets', 'Rs in Thousands');
-    addLineRows(sheet, this.assets);
-    boxAllCells(sheet, first, sheet.rowCount, 2);
-
-    sheet.addRow([]);
-    const notesStart = sheet.rowCount + 1;
-    for (const note of this.balanceSheetNotes) {
-      const row = sheet.addRow([note]);
-      sheet.mergeCells(`A${row.number}:B${row.number}`);
-      row.font = { bold: true, size: 10 };
-      row.getCell(1).fill = solidFill(XL.headerGrey);
-    }
-    boxAllCells(sheet, notesStart, sheet.rowCount, 2);
-
-    sheet.addRow([]);
-    const memoStart = sheet.rowCount + 1;
-    addSectionHeader(sheet, 'Memo', 'Rs in Thousands');
-    addLineRows(sheet, this.memo);
-    boxAllCells(sheet, memoStart, sheet.rowCount, 2);
-
-    sheet.views = [{ state: 'frozen', ySplit: 3 }];
-  }
-
-  private buildAnnexure1(wb: ExcelJS.Workbook): void {
-    const sheet = wb.addWorksheet('Annexure 1');
-    sheet.columns = [
-      { width: 10 },
-      { width: 46 },
-      { width: 20 },
-      { width: 18 },
-      { width: 16 },
-      { width: 12 },
-      { width: 12 },
-      { width: 12 }
-    ];
-    addBanner(sheet, 'Annexure 1', 'H');
-
-    // 1. Break-up of Other Funds and Reserves
-    let start = sheet.rowCount + 1;
-    const fundsTitle = sheet.addRow(['1. Break-up of Other Funds and Reserves', '', 'Rs in Thousands']);
-    sheet.mergeCells(`A${fundsTitle.number}:B${fundsTitle.number}`);
-    fundsTitle.font = { bold: true };
-    fundsTitle.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-    for (const line of this.otherFunds) {
-      const row = sheet.addRow([line.label, '', line.value]);
-      sheet.mergeCells(`A${row.number}:B${row.number}`);
-      row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
-      row.getCell(3).numFmt = '#,##0.00';
-      if (line.total) {
-        row.font = { bold: true };
-        row.getCell(3).fill = solidFill(XL.derivedBlue);
-        row.getCell(1).alignment = { horizontal: 'center' };
-      }
-    }
-    boxAllCells(sheet, start, sheet.rowCount, 3);
-    sheet.addRow([]);
-
-    // 2. Top 20 deposits from other banks / institutions
-    start = sheet.rowCount + 1;
-    const depTitle = sheet.addRow([
-      `2. Particulars of top 20 deposits accepted from other banks / and institutions as on the date of review`
-    ]);
-    sheet.mergeCells(`A${depTitle.number}:H${depTitle.number}`);
-    depTitle.font = { bold: true };
-    depTitle.getCell(1).fill = solidFill(XL.headerGrey);
-
-    const depHead = sheet.addRow([
-      'Sr. No',
-      'Name of Bank / Institution',
-      'Amount of deposit',
-      'Rate of interest (%)',
-      'Date of receipt',
-      'Period in Days',
-      'Period in Months',
-      'Period in Years'
-    ]);
-    depHead.font = { bold: true };
-    depHead.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
-    depHead.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-    for (const d of this.topDeposits) {
-      const row = sheet.addRow([
-        d.srNo,
-        d.institution,
-        d.amount,
-        d.rateOfInterest,
-        d.dateOfReceipt,
-        d.days,
-        d.months,
-        d.years
-      ]);
-      row.getCell(3).numFmt = '#,##0.00';
-    }
-    boxAllCells(sheet, start, sheet.rowCount, 8);
-    sheet.addRow([]);
-
-    // 3 & 4 — ageing analyses
-    start = sheet.rowCount + 1;
-    this.addAgeingBlock(
-      sheet,
-      `3. Age-wise analysis of Inter Branch Adjustment Account - Position as on:${this.quarterEndDate}`,
-      this.interBranchAgeing
-    );
-    sheet.addRow([]);
-    this.addAgeingBlock(
-      sheet,
-      `4. Age-wise analysis of Inter Bank Reconciliation Account - Position as on:${this.quarterEndDate}`,
-      this.interBankAgeing
-    );
-    sheet.addRow([]);
-
-    // 5. Unsecured guarantees
-    start = sheet.rowCount + 1;
-    const gTitle = sheet.addRow(['5. Unsecured guarantees issued by the bank']);
-    sheet.mergeCells(`A${gTitle.number}:D${gTitle.number}`);
-    gTitle.font = { bold: true };
-    gTitle.getCell(1).fill = solidFill(XL.headerGrey);
-
-    const gHead = sheet.addRow([
-      'Sr. No',
-      'Name of Borrower',
-      'Name of Beneficiary',
-      `Amount Outstanding as on:${this.quarterEndDate}`
-    ]);
-    gHead.font = { bold: true };
-    gHead.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
-    gHead.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-    for (const g of this.unsecuredGuarantees) {
-      const row = sheet.addRow([g.srNo, g.borrower, g.beneficiary, g.amountOutstanding]);
-      row.getCell(4).numFmt = '#,##0.00';
-    }
-    const gTotal = sheet.addRow(['Total', '', '', this.unsecuredGuaranteesTotal]);
-    gTotal.font = { bold: true };
-    gTotal.getCell(4).numFmt = '#,##0.00';
-    gTotal.getCell(4).fill = solidFill(XL.derivedBlue);
-
-    const gNote = sheet.addRow([
-      'Note : *  Give name if borrower/beneficiary is director/top management/related entity. Other guarantees may be consolidated and reported against others.'
-    ]);
-    sheet.mergeCells(`A${gNote.number}:D${gNote.number}`);
-    gNote.font = { bold: true, size: 10 };
-    gNote.alignment = { wrapText: true };
-    boxAllCells(sheet, start, sheet.rowCount, 4);
-  }
-
-  private addAgeingBlock(sheet: ExcelJS.Worksheet, title: string, rows: typeof RAL_INTER_BRANCH_AGEING): void {
-    const start = sheet.rowCount + 1;
-    const titleRow = sheet.addRow([title]);
-    sheet.mergeCells(`A${titleRow.number}:E${titleRow.number}`);
-    titleRow.font = { bold: true };
-    titleRow.getCell(1).fill = solidFill(XL.headerGrey);
-
-    const head = sheet.addRow([...this.ageingHeaders]);
-    head.font = { bold: true };
-    head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
-    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-
-    for (const r of rows) {
-      const row = sheet.addRow([
-        r.period,
-        r.noOfDebitEntries,
-        r.amtOfDebitEntries,
-        r.noOfCreditEntries,
-        r.amtOfCreditEntries
-      ]);
-      row.getCell(3).numFmt = '#,##0.00';
-      row.getCell(5).numFmt = '#,##0.00';
-      if (r.period === 'Total') {
-        row.font = { bold: true };
-        [
-          2,
-          3,
-          4,
-          5
-        ].forEach(
-          (c) => (row.getCell(c).fill = solidFill(XL.derivedBlue))
-        );
-      }
-    }
-    boxAllCells(sheet, start, sheet.rowCount, 5);
-  }
-
-  private buildAnnexure2(wb: ExcelJS.Workbook): void {
-    const sheet = wb.addWorksheet('Annexure 2');
-    sheet.columns = [
-      { width: 10 },
-      { width: 62 },
-      { width: 20 },
-      { width: 20 }
-    ];
-    addBanner(sheet, 'Annexure 2', 'D');
-
-    for (const block of this.sundryDebtors) {
-      const start = sheet.rowCount + 1;
-      const t = sheet.addRow([block.title]);
-      sheet.mergeCells(`A${t.number}:D${t.number}`);
-      t.font = { bold: true };
-      t.getCell(1).fill = solidFill(XL.headerGrey);
-
-      const s = sheet.addRow([block.subtitle]);
-      sheet.mergeCells(`A${s.number}:D${s.number}`);
-      s.font = { bold: true, size: 10 };
-      s.getCell(1).fill = solidFill(XL.headerGrey);
-
-      const head = sheet.addRow(['Sr. No', 'Due from Name', 'Amount due', 'Provision made']);
-      head.font = { bold: true };
-      head.alignment = { horizontal: 'center' };
-      head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-
-      for (const r of block.rows) {
-        const row = sheet.addRow([r.srNo, r.dueFromName, r.amountDue, r.provisionMade]);
-        row.getCell(3).numFmt = '#,##0.00';
-        row.getCell(4).numFmt = '#,##0.00';
-      }
-
-      const note = sheet.addRow([this.sundryDebtorsNote]);
-      sheet.mergeCells(`A${note.number}:D${note.number}`);
-      note.font = { bold: true, size: 10 };
-      note.alignment = { wrapText: true };
-      boxAllCells(sheet, start, sheet.rowCount, 4);
-      sheet.addRow([]);
-    }
-
-    // Details of Depositors & Borrowers
-    let start = sheet.rowCount + 1;
-    const dbTitle = sheet.addRow(['Details of Depositors & Borrowers', '', 'Rs. In Thousands']);
-    sheet.mergeCells(`A${dbTitle.number}:B${dbTitle.number}`);
-    dbTitle.font = { bold: true };
-    dbTitle.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-    dbTitle.getCell(3).alignment = { horizontal: 'right' };
-
-    for (const line of this.depositorsBorrowers) {
-      const row = sheet.addRow([line.label, '', line.value]);
-      sheet.mergeCells(`A${row.number}:B${row.number}`);
-      row.getCell(1).alignment = { wrapText: true, vertical: 'middle', indent: line.level };
-      row.getCell(3).numFmt = line.count ? '#,##0' : '#,##0.00';
-      if (line.total) {
-        row.font = { bold: true };
-        row.getCell(3).fill = solidFill(XL.derivedBlue);
-      }
-    }
-    boxAllCells(sheet, start, sheet.rowCount, 3);
-    sheet.addRow([]);
-
-    // Complaints
-    start = sheet.rowCount + 1;
-    const cTitle = sheet.addRow(['Complaints Received from public']);
-    sheet.mergeCells(`A${cTitle.number}:B${cTitle.number}`);
-    cTitle.font = { bold: true };
-    cTitle.getCell(1).fill = solidFill(XL.headerGrey);
-    for (const line of this.complaints) {
-      const row = sheet.addRow([line.label, '', line.value]);
-      sheet.mergeCells(`A${row.number}:B${row.number}`);
-      row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
-      row.getCell(3).numFmt = '#,##0';
-    }
-    boxAllCells(sheet, start, sheet.rowCount, 3);
-  }
-
-  private toast(msg: string): void {
-    this.toastMsg = msg;
-    this.toastVisible = true;
-    if (this.toastTimer) {
-      clearTimeout(this.toastTimer);
-    }
-    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
-  }
-}

src/app/rbi-circulars/oss2-roe/oss2-roe-data.ts

@@ -1,203 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-/**
- * OSS 2 — Return on Earnings (RoE), return code R071.
- *
- * Mirrors the RBI CIMS "Form OSS-2_CIMS Template1" workbook sheet-for-sheet:
- *   General Information / Earnings / Interest Receivable Not Recognized /
- *   Other Operating Expenses / Signatory Information
- *
- * All monetary values are Rs in Thousands. A `null` value means the source return
- * leaves that cell blank — RBI treats blank and zero differently, so the two are
- * never collapsed into one another.
- */
-
-import { OSS_BANK, OSS_SIGNATORIES, ReturnGeneralInfoRow, ReturnLine, ReturnSignatory } from '../oss-return.model';
-
-export type RoeLine = ReturnLine;
-export type RoeSignatory = ReturnSignatory;
-
-/** A row on the Interest Receivable Not Recognized sheet. */
-export interface RoeInterestNotRecognizedRow {
-  label: string;
-  value: number | null;
-  total?: boolean;
-}
-
-/** A line item on the Other Operating Expenses detail sheet. */
-export interface RoeOtherExpense {
-  srNo: number;
-  particulars: string;
-  amount: number | null;
-}
-
-/** Sheet 1 — General Information */
-export const ROE_GENERAL_INFO: ReturnGeneralInfoRow[] = [
-  { label: 'Return Name', value: 'Return on Earnings (RoE)' },
-  { label: 'Return Code', value: 'R071' },
-  { label: 'Name Of Bank', value: OSS_BANK.name },
-  { label: 'Bank Code', value: OSS_BANK.bankCode },
-  { label: 'RO Name', value: OSS_BANK.roName },
-  { label: 'Quarter End Date', value: OSS_BANK.quarterEndDate },
-  { label: 'Reporting Frequency', value: OSS_BANK.reportingFrequency },
-  { label: 'Audit Flag', value: OSS_BANK.auditFlag },
-  { label: 'Date of Audit', value: OSS_BANK.dateOfAudit },
-  { label: 'Return Version', value: OSS_BANK.returnVersion },
-  { label: 'Start Date', value: OSS_BANK.startDate }
-];
-
-/** Sheet 2 — Earnings (items 1 to 33) */
-export const ROE_EARNINGS: RoeLine[] = [
-  { label: '1. Interest/discount received (2+3+4+5)', level: 0, value: 15069, total: true },
-  {
-    label: '2. Interest/discount received on loans and advances (other than from banks)',
-    level: 0,
-    value: 12070,
-    total: true
-  },
-  { label: 'i) Actually received', level: 1, value: 12070 },
-  { label: 'ii) Accrued interest on Standard advances', level: 1, value: null },
-  { label: '3. Interest on market lending ( to banks, if any)', level: 0, value: null },
-  { label: '4. Interest on investments', level: 0, value: 2999 },
-  { label: 'i) Interest received /accrued on Standard Investments', level: 1, value: null },
-  {
-    label: '5. Interest on additional balance with RBI, inter-bank deposits, placements and credits',
-    level: 0,
-    value: null
-  },
-
-  { label: '6. Other Operating income', level: 0, value: 285, total: true },
-  { label: 'i) Fee, Commission, exchange and brokerage', level: 1, value: 51 },
-  { label: 'ii) Profit (+) / Loss (-) on forex operations', level: 1, value: null },
-  { label: 'iii) Profit (+) / Loss (-) on trading and sale of securities', level: 1, value: null },
-  { label: 'iv) Dividend Income', level: 1, value: null },
-  { label: 'v) Miscellaneous Income', level: 1, value: 234 },
-
-  { label: '7. Total Operating Income [1+6]', level: 0, value: 15354, total: true },
-
-  { label: '8. Non Operating Income [Capital gains / losses (+)/ (-)]', level: 0, value: 0, total: true },
-  { label: 'i) Profit / (Loss) on sale of fixed assets (+) / (-)', level: 1, value: null },
-  { label: 'ii) Profit / (Loss) on sale of other assets (+) / (-)', level: 1, value: null },
-  { label: 'iii) Other Non-operating Income / (Expenses) (+) / (-)', level: 1, value: null },
-
-  { label: '9. Total income[7+8]', level: 0, value: 15354, total: true },
-
-  { label: '10. Interest paid', level: 0, value: 5659, total: true },
-  { label: 'i) On Customer deposits', level: 1, value: 5659 },
-  { label: 'ii) On Inter-bank deposits', level: 1, value: null },
-  { label: 'iii) On Inter-bank borrowings (including from RBI/FIs)', level: 1, value: null },
-  { label: 'iv) Others', level: 1, value: null },
-
-  { label: '11. Operating Expenses', level: 0, value: 3352, total: true },
-  { label: 'i) Staff expenses', level: 1, value: 3244 },
-  { label: 'ii) Directors fees', level: 1, value: 45 },
-  { label: "iii) Auditors' fees", level: 1, value: 63 },
-
-  { label: '12. Other Operating expenses', level: 0, value: 1038, total: true },
-  { label: 'i) Rent, taxes and lighting', level: 1, value: null },
-  { label: 'ii) Insurance', level: 1, value: 4 },
-  { label: 'iii) Law charges', level: 1, value: 0 },
-  { label: 'iv) Postage, telegrams and stamps', level: 1, value: 34 },
-  { label: 'v) Stationery and printing', level: 1, value: 23 },
-  { label: 'vi) Advertisement and publicity', level: 1, value: null },
-  { label: "vii) Depreciation on bank's property", level: 1, value: null },
-  { label: 'viii) Repairs and maintenance', level: 1, value: null },
-  { label: 'ix) Others', level: 1, value: 977, total: true },
-
-  { label: '13. Total operating expenses [10 + 11+ 12]', level: 0, value: 10049, total: true },
-  { label: '14. Operating Profit/Loss [7 - 13]', level: 0, value: 5305, total: true },
-
-  {
-    label:
-      '15. Value adjustment of Securities (marking to market of securities in AFS & HFT) [Only loss is to be reported]',
-    level: 0,
-    value: null
-  },
-
-  { label: '16. Write off', level: 0, value: 0, total: true },
-  { label: 'i) Bad Debts written off', level: 1, value: null },
-  { label: 'ii) Other assets written off', level: 1, value: null },
-  { label: 'iii) Capitalised expenditure written off', level: 1, value: null },
-
-  { label: '17. Provision against risks/ contingencies', level: 0, value: 0, total: true },
-  { label: 'i) Provision for loan losses (BDDR, Spl. BDDR, etc.) *', level: 1, value: null },
-  { label: 'ii) Provision for depreciation in investments including AFS #', level: 1, value: null },
-  {
-    label:
-      'iii) Other risk provisions towards losses on account of frauds, misappropriations, robberies, claims against the bank, etc.',
-    level: 1,
-    value: null
-  },
-  { label: 'iv) Other provisions', level: 1, value: null },
-
-  { label: '18. Net Operating Profit (+)/Loss (-) [14 - 15 - 16 - 17]', level: 0, value: 5305, total: true },
-  { label: '19. Non Operating Income [Capital gains]', level: 0, value: 0, total: true },
-  { label: '20. Non Operating Income [Capital losses]', level: 0, value: 0, total: true },
-  { label: '21. Net Profit (+)/ Loss (-) before taxes - (EBPT) [18 + 19 - 20]', level: 0, value: 5305, total: true },
-  { label: '22. Provisions for taxes (if any)', level: 0, value: 500 },
-  { label: '23. Net Profit (+)/ Loss (-) after taxes [21 - 22]', level: 0, value: 4805, total: true },
-  { label: '24. Balance of previous year’s profit (+) / Accumulated losses (-)', level: 0, value: 5592 },
-  { label: '25. Net distributable profit (+) / Accumulated losses (-) [23 + 24]', level: 0, value: 10397, total: true },
-
-  { label: '26. Appropriation of profits', level: 0, value: 10397, total: true },
-  { label: 'i) Appropriation towards Statutory Reserves', level: 1, value: 3638 },
-  { label: 'ii) Appropriation towards Building Fund', level: 1, value: 519 },
-  { label: 'iii) Appropriation towards Dividend Equalisation Fund', level: 1, value: null },
-  { label: 'iv) Appropriation towards Other Reserves/ Provisions', level: 1, value: 4058 },
-  { label: 'v) Dividend', level: 1, value: 2182 },
-
-  { label: '27. Net interest income', level: 0, value: 9410, total: true },
-  { label: '28. Non-interest income', level: 0, value: 285, total: true },
-  { label: '29. Non-interest expenditure', level: 0, value: 4390, total: true },
-  { label: '30. Average Total Assets', level: 0, value: 796295 },
-  { label: '31. Average Earning Assets', level: 0, value: 716407 },
-  { label: '32. Working Fund', level: 0, value: 778829 },
-  { label: '33. Number of Employee', level: 0, value: 11, count: true }
-];
-
-/**
- * The two cross-return tie-ups printed at the foot of the Earnings sheet. Both
- * reference line items on OSS 1, which is why the page checks them live.
- */
-export const ROE_EARNINGS_NOTES: string[] = [
-  'Note: * The value of {17 (i) Provision for loan losses (BDDR, Spl. BDDR, etc.)} should tally with {12(ii) {BDDR, spl. BDDR} of liabilities in OSS-1.',
-  'Note: # The value of {17 (ii) Provision for Depreciation in investments including AFS} should tally with {i. For investments (Investment Depreciation Reserve)} of liabilities in OSS-1 .'
-];
-
-/** Sheet 3 — Interest Receivable Not Recognized */
-export const ROE_INTEREST_NOT_RECOGNIZED: RoeInterestNotRecognizedRow[] = [
-  { label: 'i. Interest receivable not recognized during the quarter', value: 2614 },
-  { label: 'ii. Balance at the beginning of the quarter', value: 35101 },
-  {
-    label:
-      'iii. Interest received and reversed to income from (i) in the quarter on NPAs upgraded to Performing / accrual basis',
-    value: 5620
-  },
-  { label: 'Balance at the end of the quarter (i)+(ii)-(iii)', value: 32095, total: true }
-];
-
-/** Sheet 4 — Details of Other Operating Expenses (feeds Earnings line 12 ix) */
-export const ROE_OTHER_OPERATING_EXPENSES: RoeOtherExpense[] = [
-  { srNo: 1, particulars: 'Miscelaneous expenses', amount: 55 },
-  { srNo: 2, particulars: 'Entertainment Exps', amount: 24 },
-  { srNo: 3, particulars: 'Commission On Mini Deposits', amount: 317 },
-  { srNo: 4, particulars: 'AGM expenses', amount: 19 },
-  { srNo: 5, particulars: 'Computer Exps', amount: 441 },
-  { srNo: 6, particulars: 'Govt sec premium', amount: 0 },
-  { srNo: 7, particulars: 'CIC Member Ship', amount: 0 },
-  { srNo: 8, particulars: 'transaction expenses', amount: 7 },
-  { srNo: 9, particulars: 'Digital Banking', amount: 11 },
-  { srNo: 10, particulars: 'GST', amount: 26 },
-  { srNo: 11, particulars: 'inventory write off', amount: 0 },
-  { srNo: 12, particulars: 'Electricity Expenses', amount: 77 },
-  { srNo: 13, particulars: 'Donation to Jila Sahakari', amount: 0 }
-];
-
-/** Sheet 5 — Signatory Information. Shared so OSS 1 and OSS 2 always agree. */
-export const ROE_SIGNATORIES: RoeSignatory[] = OSS_SIGNATORIES;

src/app/rbi-circulars/oss2-roe/oss2-roe.component.html

@@ -1,278 +0,0 @@
-<!--
-  Copyright since 2025 Mifos Initiative
-
-  This Source Code Form is subject to the terms of the Mozilla Public
-  License, v. 2.0. If a copy of the MPL was not distributed with this
-  file, You can obtain one at http://mozilla.org/MPL/2.0/.
--->
-
-<div class="oss-root">
-  <!-- HEADER -->
-  <div class="oss-head">
-    <div class="oss-head-left">
-      <fa-icon icon="university" class="oss-head-ic"></fa-icon>
-      <div>
-        <h2 class="oss-head-t">OSS 2 — {{ returnName }}</h2>
-        <div class="oss-head-s">
-          {{ bankName }} &middot; Bank Code <strong>{{ bankCode }}</strong> &middot; Return Code
-          <strong>{{ returnCode }}</strong> &middot; Quarter ending <strong>{{ quarterEndDate }}</strong>
-        </div>
-      </div>
-    </div>
-    <div class="oss-head-right">
-      <span class="oss-audit-pill">{{ auditFlag }}</span>
-      <button class="oss-btn oss-btn-xls" [disabled]="generating" (click)="generateExcel()">
-        <fa-icon icon="file-csv"></fa-icon>
-        {{ generating ? 'Generating…' : 'Generate Excel' }}
-      </button>
-    </div>
-  </div>
-
-  <!-- HEADLINE RESULT -->
-  <div class="oss-balance">
-    <fa-icon icon="check-circle"></fa-icon>
-    <span>
-      Operating Profit <strong>&#8377;{{ operatingProfit | number: '1.2-2' }}</strong> &middot; Net Profit after tax
-      <strong>&#8377;{{ netProfitAfterTax | number: '1.2-2' }}</strong> (Rs in Thousands)
-    </span>
-  </div>
-
-  <!-- TABS -->
-  <div class="oss-tabs">
-    <button class="oss-tab" [class.active]="activeTab === 'general'" (click)="showTab('general')">
-      <fa-icon icon="info-circle"></fa-icon> General Information
-    </button>
-    <button class="oss-tab" [class.active]="activeTab === 'earnings'" (click)="showTab('earnings')">
-      <fa-icon icon="university"></fa-icon> Earnings
-    </button>
-    <button class="oss-tab" [class.active]="activeTab === 'interest'" (click)="showTab('interest')">
-      <fa-icon icon="exclamation-triangle"></fa-icon> Interest Not Recognized
-    </button>
-    <button class="oss-tab" [class.active]="activeTab === 'other-expenses'" (click)="showTab('other-expenses')">
-      <fa-icon icon="file-alt"></fa-icon> Other Operating Expenses
-    </button>
-    <button class="oss-tab" [class.active]="activeTab === 'signatory'" (click)="showTab('signatory')">
-      <fa-icon icon="check-circle"></fa-icon> Signatory
-    </button>
-  </div>
-
-  <!-- GENERAL INFORMATION -->
-  @if (activeTab === 'general') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">General Information</div>
-      <div class="oss-tbl-wrap">
-        <table class="oss-tbl oss-tbl--kv">
-          <tbody>
-            @for (item of generalInfo; track item.label) {
-              <tr>
-                <th>{{ item.label }}</th>
-                <td [class.filled]="item.value" [class.audit]="item.label === 'Audit Flag'">{{ item.value }}</td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- EARNINGS -->
-  @if (activeTab === 'earnings') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Earnings</div>
-
-      <!-- Cross-return tie-ups the footnotes demand -->
-      <div class="oss-balance" [class.oss-balance--bad]="!allTieUpsMatch">
-        <fa-icon [icon]="allTieUpsMatch ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
-        <span>
-          {{
-            allTieUpsMatch
-              ? 'Item 17 tallies with OSS-1 liabilities as the footnotes require.'
-              : 'Item 17 does not tally with OSS-1 liabilities — see the tie-up check below.'
-          }}
-        </span>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">OSS-1 tie-up check</div>
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th>OSS-2 item</th>
-              <th class="ta-r">OSS-2 value</th>
-              <th>Must tally with</th>
-              <th class="ta-r">OSS-1 value</th>
-              <th class="ta-c">Status</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (t of oss1TieUps; track t.label) {
-              <tr>
-                <td>{{ t.label }}</td>
-                <td class="ta-r mono">{{ t.oss2Value === null ? '—' : (t.oss2Value | number: '1.2-2') }}</td>
-                <td>{{ t.oss1Label }}</td>
-                <td class="ta-r mono">{{ t.oss1Value === null ? '—' : (t.oss1Value | number: '1.2-2') }}</td>
-                <td class="ta-c">
-                  <span [class]="t.tallies ? 'report-pill report-ok' : 'report-pill report-bad'">
-                    {{ t.tallies ? 'Tallies' : 'Mismatch' }}
-                  </span>
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th>Particulars</th>
-              <th class="ta-r">Rs in Thousand</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (line of earnings; track $index) {
-              <tr [class.total-row]="line.total">
-                <td [class]="'lvl-' + line.level">{{ line.label }}</td>
-                <td class="ta-r mono" [class.derived]="line.total">
-                  {{ line.value === null ? '' : (line.value | number: line.count ? '1.0-0' : '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-notes">
-        @for (note of earningsNotes; track note) {
-          <div class="oss-note-line">{{ note }}</div>
-        }
-      </div>
-    </div>
-  }
-
-  <!-- INTEREST RECEIVABLE NOT RECOGNIZED -->
-  @if (activeTab === 'interest') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Interest Receivable Not Recognized</div>
-      <div class="oss-tbl-wrap">
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th>Interest receivable on NPAs not recognized as income</th>
-              <th class="ta-r">{{ quarterEndDate }} (Rs in Thousand)</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of interestNotRecognized; track r.label) {
-              <tr [class.total-row]="r.total">
-                <td>{{ r.label }}</td>
-                <td class="ta-r mono" [class.derived]="r.total">
-                  {{ r.value === null ? '' : (r.value | number: '1.2-2') }}
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- OTHER OPERATING EXPENSES -->
-  @if (activeTab === 'other-expenses') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Other Operating Expenses</div>
-
-      <div class="oss-balance" [class.oss-balance--bad]="!otherExpensesTally">
-        <fa-icon [icon]="otherExpensesTally ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
-        <span>
-          Detail total <strong>&#8377;{{ otherExpensesTotal | number: '1.2-2' }}</strong> vs Earnings line 12 ix)
-          Others
-          <strong>&#8377;{{ otherExpensesLineValue === null ? '—' : (otherExpensesLineValue | number: '1.2-2') }}</strong>
-          — {{ otherExpensesTally ? 'tallies' : 'MISMATCH — resolve before filing' }}
-        </span>
-      </div>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">Details of Other Operating Expenses &mdash; Rs in Thousand</div>
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th class="ta-c">Sr No</th>
-              <th>Particulars</th>
-              <th class="ta-r">Amount</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (e of otherExpenses; track e.srNo) {
-              <tr>
-                <td class="ta-c">{{ e.srNo }}</td>
-                <td>{{ e.particulars }}</td>
-                <td class="ta-r mono">{{ e.amount === null ? '' : (e.amount | number: '1.2-2') }}</td>
-              </tr>
-            }
-            <tr class="total-row">
-              <td class="ta-c"></td>
-              <td>Total</td>
-              <td class="ta-r mono derived">{{ otherExpensesTotal | number: '1.2-2' }}</td>
-            </tr>
-          </tbody>
-        </table>
-      </div>
-      <p class="oss-foot-note">Feeds Earnings sheet line 12 ix) Others.</p>
-    </div>
-  }
-
-  <!-- SIGNATORY -->
-  @if (activeTab === 'signatory') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Signatory Information</div>
-      <div class="oss-sign-grid">
-        @for (p of signatories; track p.heading) {
-          <div class="oss-tbl-wrap">
-            <div class="oss-tbl-h">{{ p.heading }}</div>
-            <table class="oss-tbl oss-tbl--kv">
-              <tbody>
-                <tr>
-                  <td>{{ p.signature }}</td>
-                  <th>Signature</th>
-                </tr>
-                <tr>
-                  <td>{{ p.name }}</td>
-                  <th>Name</th>
-                </tr>
-                <tr>
-                  <td>{{ p.designation }}</td>
-                  <th>Designation</th>
-                </tr>
-                <tr>
-                  <td>{{ p.email }}</td>
-                  <th>e-mail ID</th>
-                </tr>
-                <tr>
-                  <td class="mono">{{ p.telephoneOffice }}</td>
-                  <th>Tel. No. (O)</th>
-                </tr>
-                <tr>
-                  <td class="mono">{{ p.telephoneResidence }}</td>
-                  <th>Tel. No. (R)</th>
-                </tr>
-                <tr>
-                  <td>{{ p.place }}</td>
-                  <th>Place</th>
-                </tr>
-                <tr>
-                  <td>{{ p.date }}</td>
-                  <th>Date</th>
-                </tr>
-              </tbody>
-            </table>
-          </div>
-        }
-      </div>
-    </div>
-  }
-
-  <!-- TOAST -->
-  <div class="oss-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
-</div>

src/app/rbi-circulars/oss2-roe/oss2-roe.component.ts

@@ -1,283 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-import { Component } from '@angular/core';
-import { FormsModule } from '@angular/forms';
-import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
-import { FaIconComponent } from '@fortawesome/angular-fontawesome';
-import * as ExcelJS from 'exceljs';
-import {
-  addBanner,
-  addLineRows,
-  addSectionHeader,
-  boxAllCells,
-  buildGeneralInfoSheet,
-  buildSignatorySheet,
-  downloadWorkbook,
-  newWorkbook,
-  solidFill,
-  XL
-} from '../oss-workbook';
-import { RAL_LIABILITIES } from '../oss1-ral/oss1-ral-data';
-import {
-  ROE_EARNINGS,
-  ROE_EARNINGS_NOTES,
-  ROE_GENERAL_INFO,
-  ROE_INTEREST_NOT_RECOGNIZED,
-  ROE_OTHER_OPERATING_EXPENSES,
-  ROE_SIGNATORIES
-} from './oss2-roe-data';
-
-type Oss2Tab = 'general' | 'earnings' | 'interest' | 'other-expenses' | 'signatory';
-
-/** One of the two OSS-1 tie-ups printed at the foot of the Earnings sheet. */
-interface TieUp {
-  label: string;
-  oss2Value: number | null;
-  oss1Label: string;
-  oss1Value: number | null;
-  tallies: boolean;
-}
-
-@Component({
-  selector: 'mifosx-oss2-roe',
-  templateUrl: './oss2-roe.component.html',
-  styleUrls: ['../oss-return.scss'],
-  imports: [
-    ...STANDALONE_SHARED_IMPORTS,
-    FaIconComponent,
-    FormsModule
-  ]
-})
-export class Oss2RoeComponent {
-  activeTab: Oss2Tab = 'general';
-
-  generalInfo = ROE_GENERAL_INFO;
-  earnings = ROE_EARNINGS;
-  earningsNotes = ROE_EARNINGS_NOTES;
-  interestNotRecognized = ROE_INTEREST_NOT_RECOGNIZED;
-  otherExpenses = ROE_OTHER_OPERATING_EXPENSES;
-  signatories = ROE_SIGNATORIES;
-
-  generating = false;
-  toastMsg = '';
-  toastVisible = false;
-  private toastTimer: any;
-
-  showTab(tab: Oss2Tab): void {
-    this.activeTab = tab;
-  }
-
-  private info(label: string): string {
-    return this.generalInfo.find((g) => g.label === label)?.value ?? '';
-  }
-
-  get returnName(): string {
-    return this.info('Return Name');
-  }
-  get returnCode(): string {
-    return this.info('Return Code');
-  }
-  get bankName(): string {
-    return this.info('Name Of Bank');
-  }
-  get bankCode(): string {
-    return this.info('Bank Code');
-  }
-  get quarterEndDate(): string {
-    return this.info('Quarter End Date');
-  }
-  get auditFlag(): string {
-    return this.info('Audit Flag');
-  }
-
-  private earningsValue(prefix: string): number | null {
-    return this.earnings.find((l) => l.label.startsWith(prefix))?.value ?? null;
-  }
-
-  private liabilityValue(prefix: string): number | null {
-    return RAL_LIABILITIES.find((l) => l.label.startsWith(prefix))?.value ?? null;
-  }
-
-  get netProfitAfterTax(): number {
-    return this.earningsValue('23.') ?? 0;
-  }
-  get operatingProfit(): number {
-    return this.earningsValue('14.') ?? 0;
-  }
-
-  /** Sum of the detail sheet — must equal Earnings line 12 ix) Others. */
-  get otherExpensesTotal(): number {
-    return this.otherExpenses.reduce((sum, e) => sum + (e.amount ?? 0), 0);
-  }
-  get otherExpensesLineValue(): number | null {
-    return this.earningsValue('ix) Others');
-  }
-  get otherExpensesTally(): boolean {
-    return this.otherExpensesTotal === (this.otherExpensesLineValue ?? 0);
-  }
-
-  /**
-   * The Earnings sheet carries two footnotes requiring 17(i) and 17(ii) to tally
-   * with OSS-1 liabilities 12(ii) and 12(i). Checked live rather than left to a
-   * reader spotting it in the fine print.
-   */
-  get oss1TieUps(): TieUp[] {
-    const rows: TieUp[] = [
-      {
-        label: '17 (i) Provision for loan losses (BDDR, Spl. BDDR, etc.)',
-        oss2Value: this.earningsValue('i) Provision for loan losses'),
-        oss1Label: 'OSS-1 liabilities 12 (ii) BDDR, Spl BDDR',
-        oss1Value: this.liabilityValue('ii. BDDR, Spl BDDR'),
-        tallies: false
-      },
-      {
-        label: '17 (ii) Provision for depreciation in investments including AFS',
-        oss2Value: this.earningsValue('ii) Provision for depreciation in investments'),
-        oss1Label: 'OSS-1 liabilities 12 (i) Investment Depreciation Reserve',
-        oss1Value: this.liabilityValue('i. For investments (Investment Depreciation Reserve)'),
-        tallies: false
-      }
-    ];
-    return rows.map((r) => ({ ...r, tallies: (r.oss2Value ?? 0) === (r.oss1Value ?? 0) }));
-  }
-
-  get allTieUpsMatch(): boolean {
-    return this.oss1TieUps.every((t) => t.tallies);
-  }
-
-  // ══════════════ Excel generation ══════════════
-
-  /** Rebuilds the RBI workbook: one sheet per section, original layout and styling. */
-  async generateExcel(): Promise<void> {
-    this.generating = true;
-    try {
-      const wb = newWorkbook();
-
-      buildGeneralInfoSheet(wb, this.generalInfo);
-      this.buildEarningsSheet(wb);
-      this.buildInterestSheet(wb);
-      this.buildOtherExpensesSheet(wb);
-      buildSignatorySheet(wb, this.signatories, 'Signatory Information');
-
-      await downloadWorkbook(wb, `Form OSS-2_CIMS ${this.returnCode} - ${this.quarterEndDate}.xlsx`);
-      this.toast(`${this.returnCode} workbook generated for quarter ending ${this.quarterEndDate}`);
-    } catch {
-      this.toast('Could not generate the workbook — please retry');
-    } finally {
-      this.generating = false;
-    }
-  }
-
-  private buildEarningsSheet(wb: ExcelJS.Workbook): void {
-    const sheet = wb.addWorksheet('Earnings');
-    sheet.columns = [
-      { width: 90 },
-      { width: 20 }
-    ];
-    addBanner(sheet, 'Earnings', 'B');
-
-    const first = sheet.rowCount + 1;
-    addSectionHeader(sheet, '', 'Rs in Thousand');
-    addLineRows(sheet, this.earnings);
-    boxAllCells(sheet, first, sheet.rowCount, 2);
-
-    sheet.addRow([]);
-    const notesStart = sheet.rowCount + 1;
-    for (const note of this.earningsNotes) {
-      const row = sheet.addRow([note]);
-      sheet.mergeCells(`A${row.number}:B${row.number}`);
-      row.font = { bold: true, italic: true, size: 10 };
-      row.alignment = { wrapText: true };
-      row.getCell(1).fill = solidFill(XL.headerGrey);
-    }
-    boxAllCells(sheet, notesStart, sheet.rowCount, 2);
-
-    sheet.views = [{ state: 'frozen', ySplit: 3 }];
-  }
-
-  private buildInterestSheet(wb: ExcelJS.Workbook): void {
-    const sheet = wb.addWorksheet('Interest Receivable Not Recog');
-    sheet.columns = [
-      { width: 72 },
-      { width: 22 }
-    ];
-    addBanner(sheet, 'Interest Receivable Not Recognized', 'B');
-
-    const start = sheet.rowCount + 1;
-    const unit = sheet.addRow(['', 'Rs in Thousand']);
-    unit.font = { bold: true };
-    unit.alignment = { horizontal: 'center' };
-    unit.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-
-    const head = sheet.addRow(['Interest receivable on NPAs not recognized as income', this.quarterEndDate]);
-    head.font = { bold: true };
-    head.getCell(2).alignment = { horizontal: 'center' };
-    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-
-    for (const r of this.interestNotRecognized) {
-      const row = sheet.addRow([r.label, r.value]);
-      row.getCell(1).alignment = { wrapText: true, vertical: 'middle' };
-      row.getCell(1).fill = solidFill(XL.headerGrey);
-      row.getCell(2).numFmt = '#,##0.00';
-      if (r.total) {
-        row.getCell(2).fill = solidFill(XL.derivedBlue);
-        row.getCell(2).font = { bold: true };
-      }
-    }
-    boxAllCells(sheet, start, sheet.rowCount, 2);
-  }
-
-  private buildOtherExpensesSheet(wb: ExcelJS.Workbook): void {
-    const sheet = wb.addWorksheet('Other Operating Expenses');
-    sheet.columns = [
-      { width: 10 },
-      { width: 56 },
-      { width: 20 }
-    ];
-    addBanner(sheet, 'Other Operating Expenses', 'C');
-
-    const start = sheet.rowCount + 1;
-    const title = sheet.addRow(['Details of Other Operating Expenses', '', 'Rs in Thousand']);
-    sheet.mergeCells(`A${title.number}:B${title.number}`);
-    title.font = { bold: true };
-    title.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-    title.getCell(3).alignment = { horizontal: 'center' };
-
-    const head = sheet.addRow(['Sr No', 'Particulars', 'Amount']);
-    head.font = { bold: true };
-    head.alignment = { horizontal: 'center' };
-    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-
-    for (const e of this.otherExpenses) {
-      const row = sheet.addRow([e.srNo, e.particulars, e.amount]);
-      row.getCell(3).numFmt = '#,##0.00';
-    }
-
-    const total = sheet.addRow(['Total', '', this.otherExpensesTotal]);
-    sheet.mergeCells(`A${total.number}:B${total.number}`);
-    total.font = { bold: true };
-    total.getCell(1).fill = solidFill(XL.headerGrey);
-    total.getCell(3).numFmt = '#,##0.00';
-    total.getCell(3).fill = solidFill(XL.derivedBlue);
-
-    boxAllCells(sheet, start, sheet.rowCount, 3);
-
-    const ref = sheet.addRow(['', '', 'Refer Earnings Sheet — line 12 ix) Others']);
-    ref.getCell(3).font = { italic: true, size: 10 };
-  }
-
-  private toast(msg: string): void {
-    this.toastMsg = msg;
-    this.toastVisible = true;
-    if (this.toastTimer) {
-      clearTimeout(this.toastTimer);
-    }
-    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
-  }
-}

src/app/rbi-circulars/oss3-raq/oss3-raq.component.html

@@ -1,372 +0,0 @@
-<!--
-  Copyright since 2025 Mifos Initiative
-
-  This Source Code Form is subject to the terms of the Mozilla Public
-  License, v. 2.0. If a copy of the MPL was not distributed with this
-  file, You can obtain one at http://mozilla.org/MPL/2.0/.
--->
-
-<div class="oss-root">
-  <!-- HEADER -->
-  <div class="oss-head">
-    <div class="oss-head-left">
-      <fa-icon icon="university" class="oss-head-ic"></fa-icon>
-      <div>
-        <h2 class="oss-head-t">OSS 3 — {{ returnName }}</h2>
-        <div class="oss-head-s">
-          {{ bankName }} &middot; Bank Code <strong>{{ bankCode }}</strong> &middot; Return Code
-          <strong>{{ returnCode }}</strong> &middot; Quarter ending <strong>{{ reportingEndDate }}</strong>
-        </div>
-      </div>
-    </div>
-    <div class="oss-head-right">
-      <span class="oss-audit-pill">{{ reportStatus }}</span>
-      <button class="oss-btn oss-btn-xls" [disabled]="generating" (click)="generateExcel()">
-        <fa-icon icon="file-csv"></fa-icon>
-        {{ generating ? 'Generating…' : 'Generate Excel' }}
-      </button>
-    </div>
-  </div>
-
-  <!-- HEADLINE ASSET QUALITY -->
-  <div class="oss-balance" [class.oss-balance--bad]="!totalsAgree">
-    <fa-icon [icon]="totalsAgree ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
-    <span>
-      Gross NPA <strong>&#8377;{{ grossNpa | number: '1.2-2' }}</strong> ({{ grossNpaRatio | number: '1.2-2' }}%)
-      &middot; Net NPA <strong>&#8377;{{ netNpa | number: '1.2-2' }}</strong> ({{ netNpaRatio | number: '1.2-2' }}%)
-      &middot;
-      {{
-        totalsAgree
-          ? 'Portfolio Analysis and Classification totals agree'
-          : 'MISMATCH between Portfolio Analysis and Classification totals — resolve before filing'
-      }}
-    </span>
-  </div>
-
-  <!-- TABS -->
-  <div class="oss-tabs">
-    @for (t of tabs; track t.id) {
-      <button class="oss-tab" [class.active]="activeTab === t.id" (click)="showTab(t.id)">
-        <fa-icon [icon]="t.icon"></fa-icon> {{ t.label }}
-      </button>
-    }
-  </div>
-
-  <!-- FILING INFORMATION -->
-  @if (activeTab === 'filing') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Filing Information</div>
-      <div class="oss-tbl-wrap">
-        <table class="oss-tbl oss-tbl--kv">
-          <tbody>
-            @for (item of filingInfo; track item.label) {
-              <tr>
-                <th>{{ item.label }}</th>
-                <td [class.filled]="item.value" [class.audit]="item.label === 'Report status'">{{ item.value }}</td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-    </div>
-  }
-
-  <!-- PORTFOLIO ANALYSIS -->
-  @if (activeTab === 'portfolio') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">PortfolioAnalysis(loans_advncs) — Portfolio Analysis (By delinquency in Interest Payment)</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: portfolioAnalysis }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: portfolioMemo }"></ng-container>
-    </div>
-  }
-
-  <!-- CLASSIFICATION OF RISK ASSETS -->
-  @if (activeTab === 'classification') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Classifcation_Loans_Adv — Classification of Risk Assets</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: classificationPartA }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nettingItems1 }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nettingItems2 }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: classificationMemo }"></ng-container>
-    </div>
-  }
-
-  <!-- MOVEMENT OF LOANS -->
-  @if (activeTab === 'movement') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Movement_of_loans — Change in Asset Quality Profile and Recoveries of NPAs</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart1 }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart2 }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: movementPart3 }"></ng-container>
-    </div>
-  }
-
-  <!-- OTHER RISK ASSETS -->
-  @if (activeTab === 'other-risk') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">StatementOtherRiskAssets — Other Risk Assets and Exposures</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: otherRiskOnBs }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: otherRiskOffBs }"></ng-container>
-    </div>
-  }
-
-  <!-- TOP IMPAIRED CREDITS -->
-  @if (activeTab === 'impaired') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">TopImpairedCredits — Top Impaired Credits</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalMemo }"></ng-container>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">Table 5: Top Fifty Impaired Credit or more than Rs.100 lakhs &mdash; Rs in Thousands</div>
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th>PAN of Borrower</th>
-              <th>Name of Borrower</th>
-              <th class="ta-r">Loans &amp; Advances</th>
-              <th class="ta-r">Funded Exposure</th>
-              <th class="ta-r">Interest in arrear</th>
-              <th class="ta-r">% to Total Advances</th>
-              <th class="ta-r">% to Capital Funds</th>
-              <th>Asset Classification</th>
-              <th class="ta-r">Loss Provision held</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of impairedCredits; track $index) {
-              <tr>
-                <td class="mono">{{ r.pan }}</td>
-                <td>{{ r.name }}</td>
-                <td class="ta-r mono">{{ r.loansAdvances | number: '1.2-2' }}</td>
-                <td class="ta-r mono">{{ r.funded | number: '1.2-2' }}</td>
-                <td class="ta-r mono">{{ r.interestInArrear | number: '1.2-2' }}</td>
-                <td class="ta-r mono">{{ r.pctTotalAdvances | number: '1.2-2' }}%</td>
-                <td class="ta-r mono">{{ r.pctCapitalFunds | number: '1.2-2' }}%</td>
-                <td>
-                  <span class="report-pill" [class.report-bad]="r.assetClassification !== 'Standard'">
-                    {{ r.assetClassification }}
-                  </span>
-                </td>
-                <td class="ta-r mono">{{ r.lossProvisionHeld | number: '1.2-2' }}</td>
-              </tr>
-            }
-            <tr class="total-row">
-              <td colspan="3">Total ({{ impairedCredits.length }} borrowers)</td>
-              <td class="ta-r mono derived">{{ impairedFundedTotal | number: '1.2-2' }}</td>
-              <td class="ta-r mono derived">{{ impairedInterestTotal | number: '1.2-2' }}</td>
-              <td colspan="3"></td>
-              <td class="ta-r mono derived">{{ impairedProvisionTotal | number: '1.2-2' }}</td>
-            </tr>
-          </tbody>
-        </table>
-      </div>
-
-      @for (t of recoveryTables; track t.title) {
-        <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: t }"></ng-container>
-      }
-    </div>
-  }
-
-  <!-- EXPOSURE LIMITS -->
-  @if (activeTab === 'exposure') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">ExposureLimits — Single and Group Borrower Exposure Limit</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalPreviousMarch }"></ng-container>
-
-      <div class="oss-tbl-wrap">
-        <div class="oss-tbl-h">
-          Table 2: Statement on Large Exposure &mdash; Single Borrower (in excess of 15% of Tier 1 capital as on
-          previous March, or a minimum of 20 large credits)
-        </div>
-        <table class="oss-tbl">
-          <thead>
-            <tr>
-              <th>PAN of Borrower</th>
-              <th>Name of Borrower</th>
-              <th class="ta-r">Limit sanctioned</th>
-              <th class="ta-r">% to Total Advances</th>
-              <th class="ta-r">Outstanding Balance</th>
-              <th class="ta-r">% to Tier 1 capital</th>
-              <th>Asset Classification</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (r of largeExposures; track $index) {
-              <tr>
-                <td class="mono">{{ r.pan }}</td>
-                <td>{{ r.name }}</td>
-                <td class="ta-r mono">{{ r.limitSanctioned | number: '1.2-2' }}</td>
-                <td class="ta-r mono">{{ r.pctTotalAdvances | number: '1.2-2' }}%</td>
-                <td class="ta-r mono">{{ r.outstandingBalance | number: '1.2-2' }}</td>
-                <td class="ta-r mono">{{ r.pctTier1Capital | number: '1.2-2' }}%</td>
-                <td>
-                  <span class="report-pill report-ok">{{ r.assetClassification }}</span>
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-
-      <div class="oss-notes">
-        @for (note of exposureNotes; track note) {
-          <div class="oss-note-line">{{ note }}</div>
-        }
-      </div>
-    </div>
-  }
-
-  <!-- SECURITY PORTFOLIO -->
-  @if (activeTab === 'securities') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">QualitySecurityPortoflio — Quality of Security Portfolio</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: investmentQuality }"></ng-container>
-      <div class="oss-sheet-banner">OtherNonSLRSecurity — Other Details of Non-SLR Securities</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: nonSlrSecurities }"></ng-container>
-    </div>
-  }
-
-  <!-- SECTORAL CREDIT -->
-  @if (activeTab === 'sectoral') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">SectoralCredit — Sectoral Credit</div>
-
-      <div class="oss-balance" [class.oss-balance--bad]="!sectoralAgreesWithClosing">
-        <fa-icon [icon]="sectoralAgreesWithClosing ? 'check-circle' : 'exclamation-triangle'"></fa-icon>
-        <span>
-          @if (sectoralAgreesWithClosing) {
-            Sectoral totals agree with the Classification statement.
-          } @else {
-            Sectoral gross advances <strong>&#8377;{{ sectoralGross | number: '1.2-2' }}</strong> and NPAs
-            <strong>&#8377;{{ sectoralNpa | number: '1.2-2' }}</strong> do not match the closing position reported by
-            Classification (<strong>&#8377;{{ classificationTotal | number: '1.2-2' }}</strong> /
-            <strong>&#8377;{{ grossNpa | number: '1.2-2' }}</strong>).
-            @if (sectoralMatchesOpening) {
-              They match the <em>opening</em> balances in Movement Parts 1 and 2 instead — this statement appears to
-              have been prepared on the previous quarter's book.
-            }
-          }
-        </span>
-      </div>
-
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: sectoralCredit }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: sectoralMemo }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: segmentAnalysis }"></ng-container>
-    </div>
-  }
-
-  <!-- INDUSTRY BREAKUP -->
-  @if (activeTab === 'industry') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">IndustryBreakup — Industry Breakup</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: industryBreakup }"></ng-container>
-    </div>
-  }
-
-  <!-- SENSITIVE SECTOR -->
-  @if (activeTab === 'sensitive') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">SensitiveSector — Sensitive Sector</div>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: capitalMarket }"></ng-container>
-      <ng-container [ngTemplateOutlet]="matrix" [ngTemplateOutletContext]="{ t: realEstate }"></ng-container>
-    </div>
-  }
-
-  <!-- SIGNATORY -->
-  @if (activeTab === 'signatory') {
-    <div class="oss-section">
-      <div class="oss-sheet-banner">Signatory — Authorised Signatory</div>
-      <div class="oss-sign-grid">
-        @for (p of signatories; track p.heading) {
-          <div class="oss-tbl-wrap">
-            <div class="oss-tbl-h">{{ p.heading }}</div>
-            <table class="oss-tbl oss-tbl--kv">
-              <tbody>
-                <tr>
-                  <td>{{ p.signature }}</td>
-                  <th>Signature</th>
-                </tr>
-                <tr>
-                  <td>{{ p.name }}</td>
-                  <th>Name</th>
-                </tr>
-                <tr>
-                  <td>{{ p.designation }}</td>
-                  <th>Designation</th>
-                </tr>
-                <tr>
-                  <td>{{ p.email }}</td>
-                  <th>e-mail ID</th>
-                </tr>
-                <tr>
-                  <td class="mono">{{ p.telephoneOffice }}</td>
-                  <th>Tele. No. (O)</th>
-                </tr>
-                <tr>
-                  <td class="mono">{{ p.telephoneResidence }}</td>
-                  <th>Tele. No. (R)</th>
-                </tr>
-                <tr>
-                  <td>{{ p.place }}</td>
-                  <th>Place</th>
-                </tr>
-                <tr>
-                  <td>{{ p.date }}</td>
-                  <th>Date</th>
-                </tr>
-              </tbody>
-            </table>
-          </div>
-        }
-      </div>
-    </div>
-  }
-
-  <!-- Shared renderer for every multi-column statement in this return. -->
-  <ng-template #matrix let-t="t">
-    <div class="oss-tbl-wrap">
-      <div class="oss-tbl-h">
-        {{ t.title }}@if (t.unit) {<span class="oss-tbl-unit">{{ t.unit }}</span>}
-      </div>
-      @if (t.subtitle) {
-        <div class="oss-tbl-sub">{{ t.subtitle }}</div>
-      }
-      <table class="oss-tbl">
-        <thead>
-          <tr>
-            <th class="oss-col-label">Particulars</th>
-            @for (c of t.columns; track $index) {
-              <th class="ta-r">{{ c }}</th>
-            }
-          </tr>
-        </thead>
-        <tbody>
-          @for (row of t.rows; track $index) {
-            <tr [class.total-row]="row.total" [class.section-row]="row.header">
-              <td [class]="'lvl-' + row.level">{{ row.label }}</td>
-              @if (row.header) {
-                <td [attr.colspan]="t.columns.length"></td>
-              } @else {
-                @for (v of row.values; track $index) {
-                  <td class="ta-r mono" [class.derived]="row.total">
-                    {{ v === null ? '' : (v | number: '1.2-2') }}{{ v !== null && row.percent ? '%' : '' }}
-                  </td>
-                }
-              }
-            </tr>
-          }
-        </tbody>
-      </table>
-    </div>
-    @if (t.notes?.length) {
-      <div class="oss-notes">
-        @for (note of t.notes; track note) {
-          <div class="oss-note-line">{{ note }}</div>
-        }
-      </div>
-    }
-  </ng-template>
-
-  <!-- TOAST -->
-  <div class="oss-toast" [class.show]="toastVisible">{{ toastMsg }}</div>
-</div>

src/app/rbi-circulars/oss3-raq/oss3-raq.component.ts

@@ -1,470 +0,0 @@
-/**
- * Copyright since 2025 Mifos Initiative
- *
- * This Source Code Form is subject to the terms of the Mozilla Public
- * License, v. 2.0. If a copy of the MPL was not distributed with this
- * file, You can obtain one at http://mozilla.org/MPL/2.0/.
- */
-
-import { Component } from '@angular/core';
-import { FormsModule } from '@angular/forms';
-import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
-import { FaIconComponent } from '@fortawesome/angular-fontawesome';
-import * as ExcelJS from 'exceljs';
-import { MatrixTable } from '../oss-return.model';
-import {
-  addBanner,
-  addMatrixTable,
-  boxAllCells,
-  buildGeneralInfoSheet,
-  buildSignatorySheet,
-  downloadWorkbook,
-  newWorkbook,
-  solidFill,
-  XL
-} from '../oss-workbook';
-import {
-  RAQ_CAPITAL_MARKET,
-  RAQ_CAPITAL_MEMO,
-  RAQ_CAPITAL_PREVIOUS_MARCH,
-  RAQ_CLASSIFICATION_MEMO,
-  RAQ_CLASSIFICATION_PART_A,
-  RAQ_EXPOSURE_NOTES,
-  RAQ_FILING_INFO,
-  RAQ_IMPAIRED_CREDITS,
-  RAQ_INDUSTRY_BREAKUP,
-  RAQ_INVESTMENT_QUALITY,
-  RAQ_LARGE_EXPOSURES,
-  RAQ_MOVEMENT_PART_1,
-  RAQ_MOVEMENT_PART_2,
-  RAQ_MOVEMENT_PART_3,
-  RAQ_NETTING_ITEMS_1,
-  RAQ_NETTING_ITEMS_2,
-  RAQ_NON_SLR_SECURITIES,
-  RAQ_OTHER_RISK_OFF_BS,
-  RAQ_OTHER_RISK_ON_BS,
-  RAQ_PORTFOLIO_ANALYSIS,
-  RAQ_PORTFOLIO_MEMO,
-  RAQ_REAL_ESTATE,
-  RAQ_RECOVERY_TABLES,
-  RAQ_SECTORAL_CREDIT,
-  RAQ_SECTORAL_MEMO,
-  RAQ_SEGMENT_ANALYSIS,
-  RAQ_SIGNATORIES
-} from './oss3-raq-data';
-
-type Oss3Tab =
-  | 'filing'
-  | 'portfolio'
-  | 'classification'
-  | 'movement'
-  | 'other-risk'
-  | 'impaired'
-  | 'exposure'
-  | 'securities'
-  | 'sectoral'
-  | 'industry'
-  | 'sensitive'
-  | 'signatory';
-
-@Component({
-  selector: 'mifosx-oss3-raq',
-  templateUrl: './oss3-raq.component.html',
-  styleUrls: ['../oss-return.scss'],
-  imports: [
-    ...STANDALONE_SHARED_IMPORTS,
-    FaIconComponent,
-    FormsModule
-  ]
-})
-export class Oss3RaqComponent {
-  activeTab: Oss3Tab = 'filing';
-
-  /** Tab strip definition — keeps the template free of a dozen near-identical buttons. */
-  readonly tabs: { id: Oss3Tab; label: string; icon: string }[] = [
-    { id: 'filing', label: 'Filing Information', icon: 'info-circle' },
-    { id: 'portfolio', label: 'Portfolio Analysis', icon: 'chart-pie' },
-    { id: 'classification', label: 'Classification of Risk Assets', icon: 'university' },
-    { id: 'movement', label: 'Movement of Loans', icon: 'exchange-alt' },
-    { id: 'other-risk', label: 'Other Risk Assets', icon: 'exclamation-triangle' },
-    { id: 'impaired', label: 'Top Impaired Credits', icon: 'file-alt' },
-    { id: 'exposure', label: 'Exposure Limits', icon: 'users' },
-    { id: 'securities', label: 'Security Portfolio', icon: 'coins' },
-    { id: 'sectoral', label: 'Sectoral Credit', icon: 'chart-pie' },
-    { id: 'industry', label: 'Industry Breakup', icon: 'file-alt' },
-    { id: 'sensitive', label: 'Sensitive Sector', icon: 'shield-alt' },
-    { id: 'signatory', label: 'Signatory', icon: 'check-circle' }
-  ];
-
-  filingInfo = RAQ_FILING_INFO;
-  portfolioAnalysis = RAQ_PORTFOLIO_ANALYSIS;
-  portfolioMemo = RAQ_PORTFOLIO_MEMO;
-  classificationPartA = RAQ_CLASSIFICATION_PART_A;
-  nettingItems1 = RAQ_NETTING_ITEMS_1;
-  nettingItems2 = RAQ_NETTING_ITEMS_2;
-  classificationMemo = RAQ_CLASSIFICATION_MEMO;
-  movementPart1 = RAQ_MOVEMENT_PART_1;
-  movementPart2 = RAQ_MOVEMENT_PART_2;
-  movementPart3 = RAQ_MOVEMENT_PART_3;
-  otherRiskOnBs = RAQ_OTHER_RISK_ON_BS;
-  otherRiskOffBs = RAQ_OTHER_RISK_OFF_BS;
-  capitalMemo = RAQ_CAPITAL_MEMO;
-  recoveryTables = RAQ_RECOVERY_TABLES;
-  impairedCredits = RAQ_IMPAIRED_CREDITS;
-  capitalPreviousMarch = RAQ_CAPITAL_PREVIOUS_MARCH;
-  largeExposures = RAQ_LARGE_EXPOSURES;
-  exposureNotes = RAQ_EXPOSURE_NOTES;
-  investmentQuality = RAQ_INVESTMENT_QUALITY;
-  nonSlrSecurities = RAQ_NON_SLR_SECURITIES;
-  sectoralCredit = RAQ_SECTORAL_CREDIT;
-  sectoralMemo = RAQ_SECTORAL_MEMO;
-  segmentAnalysis = RAQ_SEGMENT_ANALYSIS;
-  industryBreakup = RAQ_INDUSTRY_BREAKUP;
-  capitalMarket = RAQ_CAPITAL_MARKET;
-  realEstate = RAQ_REAL_ESTATE;
-  signatories = RAQ_SIGNATORIES;
-
-  generating = false;
-  toastMsg = '';
-  toastVisible = false;
-  private toastTimer: any;
-
-  showTab(tab: Oss3Tab): void {
-    this.activeTab = tab;
-  }
-
-  private info(label: string): string {
-    return this.filingInfo.find((g) => g.label === label)?.value ?? '';
-  }
-
-  get returnName(): string {
-    return this.info('Return Name');
-  }
-  get returnCode(): string {
-    return this.info('Return Code');
-  }
-  get bankName(): string {
-    return this.info('Name of reporting institution');
-  }
-  get bankCode(): string {
-    return this.info('Bank Code');
-  }
-  get reportingEndDate(): string {
-    return this.info('Reporting end date');
-  }
-  get reportStatus(): string {
-    return this.info('Report status');
-  }
-
-  private matrixValue(table: MatrixTable, prefix: string, col: number): number | null {
-    return table.rows.find((r) => r.label.startsWith(prefix))?.values[col] ?? null;
-  }
-
-  get grossNpa(): number {
-    return this.matrixValue(this.nettingItems2, 'Gross Non Performing Advances', 0) ?? 0;
-  }
-  get grossNpaRatio(): number {
-    return this.matrixValue(this.nettingItems2, 'Gross Non Performing Advances Ratio', 0) ?? 0;
-  }
-  get netNpa(): number {
-    return this.matrixValue(this.nettingItems2, 'Net Non Performing Advances', 0) ?? 0;
-  }
-  get netNpaRatio(): number {
-    return this.matrixValue(this.nettingItems2, 'Net Non Performing Advances Ratio', 0) ?? 0;
-  }
-
-  /**
-   * Portfolio Analysis TOTAL must equal Classification TOTAL — the two statements
-   * describe the same book from different angles and RBI validates them against
-   * each other, so a divergence is surfaced rather than left to be spotted.
-   */
-  get portfolioTotal(): number {
-    return this.matrixValue(this.portfolioAnalysis, 'TOTAL (A + B)', 3) ?? 0;
-  }
-  get classificationTotal(): number {
-    return this.matrixValue(this.classificationPartA, 'TOTAL', 0) ?? 0;
-  }
-  get totalsAgree(): boolean {
-    return this.portfolioTotal === this.classificationTotal;
-  }
-
-  /**
-   * Sectoral Credit reports its own gross advances and NPA figures, which should
-   * describe the same closing book as the Classification statement. In this filing
-   * they instead match the *opening* balances from Movement Part 1/2, so the
-   * divergence is shown rather than buried.
-   */
-  get sectoralGross(): number {
-    return this.matrixValue(this.sectoralCredit, 'I. Gross Advances', 0) ?? 0;
-  }
-  get sectoralNpa(): number {
-    return this.matrixValue(this.sectoralCredit, 'I. Gross Advances', 1) ?? 0;
-  }
-  get movementOpeningGross(): number {
-    return this.matrixValue(this.movementPart1, 'A. Loans and advances at the beginning', 4) ?? 0;
-  }
-  get movementOpeningNpa(): number {
-    return this.matrixValue(this.movementPart2, 'A. NPAs at the beginning', 3) ?? 0;
-  }
-  get sectoralAgreesWithClosing(): boolean {
-    return this.sectoralGross === this.classificationTotal && this.sectoralNpa === this.grossNpa;
-  }
-  get sectoralMatchesOpening(): boolean {
-    return this.sectoralGross === this.movementOpeningGross && this.sectoralNpa === this.movementOpeningNpa;
-  }
-
-  /** Table 5 footer totals, summed rather than hardcoded so they cannot drift. */
-  get impairedFundedTotal(): number {
-    return this.impairedCredits.reduce((s, r) => s + (r.funded ?? 0), 0);
-  }
-  get impairedInterestTotal(): number {
-    return this.impairedCredits.reduce((s, r) => s + (r.interestInArrear ?? 0), 0);
-  }
-  get impairedProvisionTotal(): number {
-    return this.impairedCredits.reduce((s, r) => s + (r.lossProvisionHeld ?? 0), 0);
-  }
-
-  // ══════════════ Excel generation ══════════════
-
-  /** Rebuilds the RBI iFILE workbook: one sheet per statement, original layout. */
-  async generateExcel(): Promise<void> {
-    this.generating = true;
-    try {
-      const wb = newWorkbook();
-
-      buildGeneralInfoSheet(wb, this.filingInfo);
-      this.sheetOf(wb, 'PortfolioAnalysis', [
-        this.portfolioAnalysis,
-        this.portfolioMemo
-      ]);
-      this.sheetOf(wb, 'Classifcation_Loans_Adv', [
-        this.classificationPartA,
-        this.nettingItems1,
-        this.nettingItems2,
-        this.classificationMemo
-      ]);
-      this.sheetOf(wb, 'Movement_of_loans', [
-        this.movementPart1,
-        this.movementPart2,
-        this.movementPart3
-      ]);
-      this.sheetOf(wb, 'StatementOtherRiskAssets', [
-        this.otherRiskOnBs,
-        this.otherRiskOffBs
-      ]);
-      this.buildImpairedCreditsSheet(wb);
-      this.buildExposureLimitsSheet(wb);
-      this.sheetOf(wb, 'QualitySecurityPortoflio', [this.investmentQuality]);
-      this.sheetOf(wb, 'OtherNonSLRSecurity', [this.nonSlrSecurities]);
-      this.sheetOf(wb, 'SectoralCredit', [
-        this.sectoralCredit,
-        this.sectoralMemo,
-        this.segmentAnalysis
-      ]);
-      this.sheetOf(wb, 'IndustryBreakup', [this.industryBreakup]);
-      this.sheetOf(wb, 'SensitiveSector', [
-        this.capitalMarket,
-        this.realEstate
-      ]);
-      buildSignatorySheet(wb, this.signatories, 'Signatory');
-
-      await downloadWorkbook(wb, `R32312 OSS 3 ${this.returnCode} - ${this.reportingEndDate}.xlsx`);
-      this.toast(`${this.returnCode} workbook generated for quarter ending ${this.reportingEndDate}`);
-    } catch {
-      this.toast('Could not generate the workbook — please retry');
-    } finally {
-      this.generating = false;
-    }
-  }
-
-  /** One worksheet holding a stack of matrix statements. */
-  private sheetOf(wb: ExcelJS.Workbook, name: string, tables: MatrixTable[]): void {
-    const sheet = wb.addWorksheet(name);
-    const widest = Math.max(...tables.map((t) => t.columns.length));
-    sheet.columns = [
-      { width: 62 },
-      ...Array.from({ length: widest }, () => ({ width: 18 }))
-    ];
-    addBanner(sheet, name, this.colLetter(widest + 1));
-    for (const table of tables) {
-      addMatrixTable(sheet, table);
-    }
-  }
-
-  private colLetter(index: number): string {
-    let n = index;
-    let s = '';
-    while (n > 0) {
-      const rem = (n - 1) % 26;
-      s = String.fromCharCode(65 + rem) + s;
-      n = Math.floor((n - 1) / 26);
-    }
-    return s || 'A';
-  }
-
-  private buildImpairedCreditsSheet(wb: ExcelJS.Workbook): void {
-    const sheet = wb.addWorksheet('TopImpairedCredits');
-    sheet.columns = [
-      { width: 16 },
-      { width: 40 },
-      { width: 16 },
-      { width: 16 },
-      { width: 16 },
-      { width: 16 },
-      { width: 18 },
-      { width: 18 },
-      { width: 18 }
-    ];
-    addBanner(sheet, 'TopImpairedCredits - Top Impaired Credits', 'I');
-    addMatrixTable(sheet, this.capitalMemo);
-    for (const t of this.recoveryTables) {
-      addMatrixTable(sheet, t);
-    }
-
-    const start = sheet.rowCount + 1;
-    const title = sheet.addRow(['Table 5: Top Fifty Impaired Credit or more than Rs.100 lakhs']);
-    sheet.mergeCells(title.number, 1, title.number, 9);
-    title.font = { bold: true };
-    title.getCell(1).fill = solidFill(XL.headerGrey);
-
-    const head = sheet.addRow([
-      'PAN of Borrower',
-      'Name of Borrower',
-      'Loans & Advances',
-      'Funded Exposure',
-      'Interest in arrear',
-      '% to Total Advances',
-      '% to Capital Funds of the Bank',
-      'Asset Classification',
-      'Loss Provision held'
-    ]);
-    head.font = { bold: true };
-    head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
-    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-
-    for (const r of this.impairedCredits) {
-      const row = sheet.addRow([
-        r.pan,
-        r.name,
-        r.loansAdvances,
-        r.funded,
-        r.interestInArrear,
-        r.pctTotalAdvances,
-        r.pctCapitalFunds,
-        r.assetClassification,
-        r.lossProvisionHeld
-      ]);
-      [
-        3,
-        4,
-        5,
-        9
-      ].forEach((c) => (row.getCell(c).numFmt = '#,##0.00'));
-      [
-        6,
-        7
-      ].forEach((c) => (row.getCell(c).numFmt = '0.00"%"'));
-    }
-
-    const total = sheet.addRow([
-      'Total',
-      '',
-      null,
-      this.impairedFundedTotal,
-      this.impairedInterestTotal,
-      null,
-      null,
-      '',
-      this.impairedProvisionTotal
-    ]);
-    total.font = { bold: true };
-    [
-      4,
-      5,
-      9
-    ].forEach((c) => {
-      total.getCell(c).numFmt = '#,##0.00';
-      total.getCell(c).fill = solidFill(XL.derivedBlue);
-    });
-    boxAllCells(sheet, start, sheet.rowCount, 9);
-  }
-
-  private buildExposureLimitsSheet(wb: ExcelJS.Workbook): void {
-    const sheet = wb.addWorksheet('ExposureLimits');
-    sheet.columns = [
-      { width: 16 },
-      { width: 46 },
-      { width: 18 },
-      { width: 18 },
-      { width: 20 },
-      { width: 22 },
-      { width: 20 }
-    ];
-    addBanner(sheet, 'ExposureLimits - Single and Group Borrower Exposure Limit', 'G');
-    addMatrixTable(sheet, this.capitalPreviousMarch);
-
-    const start = sheet.rowCount + 1;
-    const title = sheet.addRow(['Table 2: STATEMENT ON LARGE EXPOSURE - SINGLE BORROWER']);
-    sheet.mergeCells(title.number, 1, title.number, 7);
-    title.font = { bold: true };
-    title.getCell(1).fill = solidFill(XL.headerGrey);
-
-    const sub = sheet.addRow([
-      'In excess of 15% of banks Tier 1 capital as on previous March or a minimum of 20 large credits'
-    ]);
-    sheet.mergeCells(sub.number, 1, sub.number, 7);
-    sub.font = { bold: true, size: 10 };
-    sub.getCell(1).fill = solidFill(XL.headerGrey);
-
-    const head = sheet.addRow([
-      'PAN of Borrower',
-      'Name of Borrower',
-      'Limit sanctioned',
-      '% to Total Advances',
-      'Outstanding Balance',
-      '% to Tier 1 capital of the Bank',
-      'Asset Classification'
-    ]);
-    head.font = { bold: true };
-    head.alignment = { wrapText: true, horizontal: 'center', vertical: 'middle' };
-    head.eachCell((c) => (c.fill = solidFill(XL.headerGrey)));
-
-    for (const r of this.largeExposures) {
-      const row = sheet.addRow([
-        r.pan,
-        r.name,
-        r.limitSanctioned,
-        r.pctTotalAdvances,
-        r.outstandingBalance,
-        r.pctTier1Capital,
-        r.assetClassification
-      ]);
-      [
-        3,
-        5
-      ].forEach((c) => (row.getCell(c).numFmt = '#,##0.00'));
-      [
-        4,
-        6
-      ].forEach((c) => (row.getCell(c).numFmt = '0.00"%"'));
-    }
-    boxAllCells(sheet, start, sheet.rowCount, 7);
-
-    for (const note of this.exposureNotes) {
-      const n = sheet.addRow([note]);
-      sheet.mergeCells(n.number, 1, n.number, 7);
-      n.font = { bold: true, size: 9 };
-      n.alignment = { wrapText: true };
-      n.getCell(1).fill = solidFill(XL.headerGrey);
-    }
-  }
-
-  private toast(msg: string): void {
-    this.toastMsg = msg;
-    this.toastVisible = true;
-    if (this.toastTimer) {
-      clearTimeout(this.toastTimer);
-    }
-    this.toastTimer = setTimeout(() => (this.toastVisible = false), 3200);
-  }
-}

src/app/rbi-circulars/rbi-circulars-routing.module.ts

@@ -24,22 +24,6 @@ const routes: Routes = [
       path: 'rbi/aml',
       component: AmlRulesComponent,
       data: { title: 'AML Rules Master', breadcrumb: 'AML Rules Master' }
-    },
-    {
-      path: 'rbi/oss1',
-      // Lazy — the ExcelJS workbook builder should not weigh down the eager bundle.
-      loadComponent: () => import('./oss1-ral/oss1-ral.component').then((m) => m.Oss1RalComponent),
-      data: { title: 'OSS 1 — Return on Assets and Liabilities', breadcrumb: 'OSS 1 (RAL)' }
-    },
-    {
-      path: 'rbi/oss2',
-      loadComponent: () => import('./oss2-roe/oss2-roe.component').then((m) => m.Oss2RoeComponent),
-      data: { title: 'OSS 2 — Return on Earnings', breadcrumb: 'OSS 2 (RoE)' }
-    },
-    {
-      path: 'rbi/oss3',
-      loadComponent: () => import('./oss3-raq/oss3-raq.component').then((m) => m.Oss3RaqComponent),
-      data: { title: 'OSS 3 — Return on Asset Quality', breadcrumb: 'OSS 3 (RAQ-UCB)' }
     }
   ])
 ];

src/app/reconciliation/reconciliation-data.ts

@@ -1,703 +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 data layer for the "Reconciliation" mega-menu — 16 screens across 5 groups (Core &
-// Books / Bank & Clearing / Digital & Payments / Instruments & Members / Compliance &
-// Financials). Every reconciliation type shares one generic two-sided model (Side A vs Side B,
-// difference, match status) so the UI, KPIs and "Mark as Reconciled" action are all driven by
-// the same pure functions below — no report can duplicate/contradict another's numbers.
-//
-// Branches are the SAME 8 used by the NPA module (Branch 1/Branch 2 + 6 named branches) so a
-// real bank demo never shows two different branch lists in two different menus.
-
-import { BRANCHES, BranchMaster } from '../npa/npa-data';
-
-export { BRANCHES };
-export type { BranchMaster };
-
-export type ReconGroupId = 'core' | 'bank' | 'digital' | 'instruments' | 'compliance';
-export type ReconScope = 'BRANCH' | 'HEAD_OFFICE';
-export type ReconStatus = 'MATCHED' | 'UNMATCHED' | 'PENDING' | 'RESOLVED';
-
-export const GROUP_LABELS: Record<ReconGroupId, string> = {
-  core: 'Core & Books',
-  bank: 'Bank & Clearing',
-  digital: 'Digital & Payments',
-  instruments: 'Instruments & Members',
-  compliance: 'Compliance & Financials'
-};
-
-export interface ReconTypeMeta {
-  id: string;
-  group: ReconGroupId;
-  label: string;
-  /**
-   * BRANCH — the underlying activity is booked at a specific branch (vouchers, cheques,
-   * customer digital transactions, share members, fixed assets), so Head Office sees a branch
-   * selector + consolidated view and a branch login is locked to its own branch — same pattern
-   * as the NPA module.
-   * HEAD_OFFICE — the activity has no branch dimension in real life (bank-wide P&L/GL control,
-   * treasury's own bank accounts, statutory tax filing, vendor procurement, inter-branch
-   * consolidation) — only Head Office can open these; a branch login sees a restricted notice.
-   */
-  scope: ReconScope;
-  sideALabel: string;
-  sideBLabel: string;
-  referenceLabel: string;
-  /** Only set for the one genuinely three-sided report (Three-way Digital Reconciliation). */
-  extraLabel?: string;
-}
-
-export const RECON_TYPES: ReconTypeMeta[] = [
-  {
-    id: 'voucher',
-    group: 'core',
-    label: 'Voucher Reconciliation',
-    scope: 'BRANCH',
-    sideALabel: 'System Voucher Amount',
-    sideBLabel: 'Physical / Scanned Voucher Amount',
-    referenceLabel: 'Voucher No'
-  },
-  {
-    id: 'sundry-dr-cr',
-    group: 'core',
-    label: 'Sundry Dr / Cr Reconciliation',
-    scope: 'BRANCH',
-    sideALabel: 'GL Balance',
-    sideBLabel: 'Party Ledger Balance',
-    referenceLabel: 'Party Code'
-  },
-  {
-    id: 'pnl-impact',
-    group: 'core',
-    label: 'P&L Impact Reconciliation',
-    scope: 'HEAD_OFFICE',
-    sideALabel: 'P&L as per GL',
-    sideBLabel: 'P&L as per MIS Schedule',
-    referenceLabel: 'Income / Expense Head'
-  },
-  {
-    id: 'gl-reconciliation',
-    group: 'core',
-    label: 'GL Reconciliation',
-    scope: 'HEAD_OFFICE',
-    sideALabel: 'Total Debit',
-    sideBLabel: 'Total Credit',
-    referenceLabel: 'GL Code'
-  },
-  {
-    id: 'fixed-assets',
-    group: 'core',
-    label: 'Fixed Assets Reconciliation',
-    scope: 'BRANCH',
-    sideALabel: 'GL Asset Value (WDV)',
-    sideBLabel: 'Physical Verification Value',
-    referenceLabel: 'Asset Tag No'
-  },
-  {
-    id: 'inter-company',
-    group: 'core',
-    label: 'Inter-Company Reconciliation',
-    scope: 'HEAD_OFFICE',
-    sideALabel: 'HO Books (Inter-Branch A/c)',
-    sideBLabel: 'Branch Books (HO A/c)',
-    referenceLabel: 'Branch'
-  },
-  {
-    id: 'bank-reco',
-    group: 'bank',
-    label: 'Bank Reconciliation',
-    scope: 'HEAD_OFFICE',
-    sideALabel: 'Balance per Bank GL (Books)',
-    sideBLabel: 'Balance per Bank Statement',
-    referenceLabel: 'Bank Account'
-  },
-  {
-    id: 'api-bank-reco',
-    group: 'bank',
-    label: 'API Based Bank Reconciliation',
-    scope: 'HEAD_OFFICE',
-    sideALabel: 'Core Banking Balance',
-    sideBLabel: 'API Feed Balance',
-    referenceLabel: 'Bank Account (API)'
-  },
-  {
-    id: 'neft-rtgs',
-    group: 'bank',
-    label: 'NEFT / RTGS Reconciliation',
-    scope: 'BRANCH',
-    sideALabel: 'Amount per CBS',
-    sideBLabel: 'Amount per RBI Settlement File',
-    referenceLabel: 'UTR No'
-  },
-  {
-    id: 'clearing-reco',
-    group: 'bank',
-    label: 'Clearing Reconciliation',
-    scope: 'BRANCH',
-    sideALabel: 'Cheque Amount per CBS',
-    sideBLabel: 'Amount per Clearing House (CTS)',
-    referenceLabel: 'Cheque No'
-  },
-  {
-    id: 'udir',
-    group: 'digital',
-    label: 'UDIR (IMPS / UPI / ATM)',
-    scope: 'BRANCH',
-    sideALabel: 'Disputed Amount (Customer Claim)',
-    sideBLabel: 'NPCI UDIR Resolution Amount',
-    referenceLabel: 'UDIR Ticket No'
-  },
-  {
-    id: 'three-way-digital',
-    group: 'digital',
-    label: 'Three-way Digital Reconciliation',
-    scope: 'HEAD_OFFICE',
-    sideALabel: 'Core Banking Record',
-    sideBLabel: 'Settlement Bank Record',
-    extraLabel: 'Switch / NPCI Record',
-    referenceLabel: 'Transaction Ref (RRN)'
-  },
-  {
-    id: 'nach-reco',
-    group: 'digital',
-    label: 'NACH Reconciliation',
-    scope: 'BRANCH',
-    sideALabel: 'Mandate Amount per CBS',
-    sideBLabel: 'Amount per NPCI Response File',
-    referenceLabel: 'UMRN'
-  },
-  {
-    id: 'share-member',
-    group: 'instruments',
-    label: 'Share Member Reconciliation',
-    scope: 'BRANCH',
-    sideALabel: 'Share GL Balance',
-    sideBLabel: 'Member Share Ledger Total',
-    referenceLabel: 'Folio No'
-  },
-  {
-    id: 'invoice-payment',
-    group: 'compliance',
-    label: 'Invoice Payment',
-    scope: 'HEAD_OFFICE',
-    sideALabel: 'Invoice Amount (Vendor Bill)',
-    sideBLabel: 'Amount Paid per GL',
-    referenceLabel: 'Invoice No'
-  },
-  {
-    id: 'tax-reco',
-    group: 'compliance',
-    label: 'Tax Reconciliation',
-    scope: 'HEAD_OFFICE',
-    sideALabel: 'Deducted / Collected per Books',
-    sideBLabel: 'Remitted to Government (Challan)',
-    referenceLabel: 'Challan No'
-  }
-];
-
-export const DEFAULT_RECON_ID = 'voucher';
-
-export function reconMeta(id: string): ReconTypeMeta {
-  return RECON_TYPES.find((t) => t.id === id) || RECON_TYPES[0];
-}
-
-export interface ReconItem {
-  id: string;
-  reconTypeId: string;
-  branchCode: string;
-  branchName: string;
-  groupLabel: string;
-  reference: string;
-  description: string;
-  date: string;
-  sideAAmount: number;
-  sideBAmount: number;
-  extraAmount?: number;
-  status: ReconStatus;
-  remarks: string;
-}
-
-export function difference(item: ReconItem): number {
-  return +(item.sideAAmount - item.sideBAmount).toFixed(2);
-}
-
-export function isOpen(item: ReconItem): boolean {
-  return item.status === 'UNMATCHED' || item.status === 'PENDING';
-}
-
-// -------------------------------------------------------------------------
-// Date helpers (same shape as npa-data.ts, kept local so this module has no
-// runtime dependency beyond the shared BRANCHES list)
-// -------------------------------------------------------------------------
-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;
-}
-export function todayDDMMYYYY(): string {
-  return fmt(new Date());
-}
-
-// -------------------------------------------------------------------------
-// Seeded RNG — deterministic dataset across reloads (own seed, independent of npa-data.ts)
-// -------------------------------------------------------------------------
-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(20260213);
-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);
-
-const VENDOR_NAMES = [
-  'Om Stationery Suppliers',
-  'Shubham Printers',
-  'Shree Balaji AMC Services',
-  'Metro Security Services',
-  'Sai Computers & Networking',
-  'Deccan Furniture Works',
-  'Unity Housekeeping Services',
-  'Precision Fire & Safety',
-  'Konark Electricals',
-  'Vasant Stationery Mart'
-];
-const PARTY_NAMES = [
-  'Kiran Hardware',
-  'Vishal Electronics',
-  'Nilesh Electricals',
-  'Ramdas Plumbing Works',
-  'Anita Traders',
-  'Ganesh Enterprises',
-  'Om Textiles',
-  'Balaji Agro Traders',
-  'Sunil Auto Parts',
-  'Meera Fabricators'
-];
-const ASSET_NAMES = [
-  'Office Furniture Set',
-  'Desktop Computer (Branch Counter)',
-  'UPS 3 KVA',
-  'Currency Counting Machine',
-  'Air Conditioner 1.5 Ton',
-  'CCTV Camera System',
-  'Branch Generator 15 KVA',
-  'Server Rack Cabinet',
-  'Biometric Attendance Device',
-  'Two-Wheeler (Recovery Officer)'
-];
-const GL_HEADS = [
-  'Interest on Loans & Advances',
-  'Interest on Investments',
-  'Interest Paid on Deposits',
-  'Commission & Exchange',
-  'Locker Rent Income',
-  'Establishment Charges',
-  'Rent, Taxes & Lighting',
-  'Printing & Stationery',
-  'Depreciation on Fixed Assets',
-  'Bad Debts Written Off',
-  'Audit Fees',
-  'Sundry Income'
-];
-const BANK_ACCOUNTS = [
-  'SBI Current Account - 40012345678',
-  'HDFC Bank Current Account - 5020012345',
-  'ICICI Bank Current Account - 000305012345',
-  'Axis Bank Current Account - 91020012345',
-  'RBI Current Account (Banking Dept)'
-];
-
-interface GenOptions {
-  reconTypeId: string;
-  refPrefix: string;
-  refDigits: number;
-  descriptions: string[];
-  minAmt: number;
-  maxAmt: number;
-  unmatchedRate: number;
-  branchScoped: boolean;
-  countPerBranch?: number;
-  totalCount?: number;
-  today: Date;
-}
-
-function statusFor(unmatchedRate: number): ReconStatus {
-  const r = rng();
-  if (r < unmatchedRate * 0.6) {
-    return 'UNMATCHED';
-  }
-  if (r < unmatchedRate) {
-    return 'PENDING';
-  }
-  return 'MATCHED';
-}
-
-function amountsFor(status: ReconStatus, minAmt: number, maxAmt: number): { a: number; b: number } {
-  const a = round(between(minAmt, maxAmt));
-  if (status === 'MATCHED') {
-    return { a, b: a };
-  }
-  const gapPct = between(0.02, 0.35);
-  const sign = rng() < 0.5 ? 1 : -1;
-  const b = round(a * (1 - sign * gapPct));
-  return { a, b };
-}
-
-function generateGeneric(opts: GenOptions): ReconItem[] {
-  const items: ReconItem[] = [];
-  const meta = reconMeta(opts.reconTypeId);
-  const branchLoop = opts.branchScoped ? BRANCHES : [{ code: 'HO', name: 'Head Office' }];
-  const perBranch = opts.countPerBranch ?? opts.totalCount ?? 20;
-
-  branchLoop.forEach((branch, branchIdx) => {
-    const count = opts.branchScoped ? perBranch : (opts.totalCount ?? perBranch);
-    for (let i = 0; i < count; i++) {
-      const status = statusFor(opts.unmatchedRate);
-      const { a, b } = amountsFor(status, opts.minAmt, opts.maxAmt);
-      const daysAgo = round(between(1, 75));
-      const seq = String(branchIdx * 1000 + i + 1).padStart(opts.refDigits, '0');
-      items.push({
-        id: `${opts.reconTypeId}-${branch.code}-${i}`,
-        reconTypeId: opts.reconTypeId,
-        branchCode: branch.code,
-        branchName: branch.name,
-        groupLabel: GROUP_LABELS[meta.group],
-        reference: `${opts.refPrefix}${seq}`,
-        description: pick(opts.descriptions),
-        date: fmt(addDays(opts.today, -daysAgo)),
-        sideAAmount: a,
-        sideBAmount: status === 'MATCHED' ? a : b,
-        status,
-        remarks: status === 'MATCHED' ? '' : ''
-      });
-    }
-  });
-  return items;
-}
-
-function generateInterCompany(today: Date): ReconItem[] {
-  return BRANCHES.map((b): ReconItem => {
-    const status = statusFor(0.25);
-    const { a, b: bAmt } = amountsFor(status, 200000, 3500000);
-    return {
-      id: `inter-company-${b.code}`,
-      reconTypeId: 'inter-company',
-      branchCode: 'HO',
-      branchName: 'Head Office',
-      groupLabel: GROUP_LABELS.core,
-      reference: b.name,
-      description: `Inter-branch settlement account — ${b.name}`,
-      date: fmt(addDays(today, -round(between(1, 10)))),
-      sideAAmount: a,
-      sideBAmount: status === 'MATCHED' ? a : bAmt,
-      status,
-      remarks: ''
-    };
-  });
-}
-
-function generateBankReco(reconTypeId: string, today: Date, refPrefix: string): ReconItem[] {
-  const templates = [
-    'Cheque issued, not yet presented',
-    'Cheque deposited, not yet credited by bank',
-    'Bank charges debited, not yet booked in CBS',
-    'Interest credited by bank, not yet booked in CBS',
-    'Direct credit by remitter, not yet identified',
-    'Standing instruction debited by bank, pending booking',
-    'RTGS outward debited by bank, in-transit in CBS'
-  ];
-  const items: ReconItem[] = [];
-  BANK_ACCOUNTS.forEach((acct, idx) => {
-    const lineCount = reconTypeId === 'api-bank-reco' ? 5 : 6;
-    for (let i = 0; i < lineCount; i++) {
-      const status = statusFor(0.55);
-      const { a, b } = amountsFor(status, 15000, 850000);
-      items.push({
-        id: `${reconTypeId}-${idx}-${i}`,
-        reconTypeId,
-        branchCode: 'HO',
-        branchName: 'Head Office',
-        groupLabel: GROUP_LABELS.bank,
-        reference: `${refPrefix}${String(idx + 1).padStart(2, '0')}${String(i + 1).padStart(3, '0')}`,
-        description: `${acct} — ${pick(templates)}`,
-        date: fmt(addDays(today, -round(between(1, 30)))),
-        sideAAmount: a,
-        sideBAmount: status === 'MATCHED' ? a : b,
-        status,
-        remarks: ''
-      });
-    }
-  });
-  return items;
-}
-
-function generateThreeWayDigital(today: Date): ReconItem[] {
-  const channels = [
-    'IMPS',
-    'UPI',
-    'NEFT',
-    'RTGS',
-    'ATM (NFS)'
-  ];
-  const items: ReconItem[] = [];
-  for (let i = 0; i < 45; i++) {
-    const status = statusFor(0.12);
-    const core = round(between(500, 250000));
-    const switchAmt = status === 'MATCHED' ? core : round(core * (1 - between(0.02, 0.2)));
-    const settlement = status === 'MATCHED' ? core : round(core * (1 - between(0.02, 0.15)));
-    items.push({
-      id: `three-way-digital-${i}`,
-      reconTypeId: 'three-way-digital',
-      branchCode: 'HO',
-      branchName: 'Head Office',
-      groupLabel: GROUP_LABELS.digital,
-      reference: `RRN${String(700000 + i)}`,
-      description: `${pick(channels)} transaction — Core vs Switch vs Settlement Bank`,
-      date: fmt(addDays(today, -round(between(1, 20)))),
-      sideAAmount: core,
-      sideBAmount: settlement,
-      extraAmount: switchAmt,
-      status,
-      remarks: ''
-    });
-  }
-  return items;
-}
-
-function generateAll(): ReconItem[] {
-  const today = new Date();
-  return [
-    ...generateGeneric({
-      reconTypeId: 'voucher',
-      refPrefix: 'JV/26/',
-      refDigits: 5,
-      descriptions: [
-        'Cash deposit voucher',
-        'Cash withdrawal voucher',
-        'Journal entry — interest provision',
-        'Journal entry — expense booking',
-        'Transfer voucher — inter-GL',
-        'Debit voucher — charges recovery',
-        'Credit voucher — refund adjustment'
-      ],
-      minAmt: 500,
-      maxAmt: 250000,
-      unmatchedRate: 0.08,
-      branchScoped: true,
-      countPerBranch: 15,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'sundry-dr-cr',
-      refPrefix: 'PTY-',
-      refDigits: 4,
-      descriptions: PARTY_NAMES,
-      minAmt: 5000,
-      maxAmt: 180000,
-      unmatchedRate: 0.18,
-      branchScoped: true,
-      countPerBranch: 10,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'pnl-impact',
-      refPrefix: 'GLH-',
-      refDigits: 3,
-      descriptions: GL_HEADS,
-      minAmt: 40000,
-      maxAmt: 4200000,
-      unmatchedRate: 0.15,
-      branchScoped: false,
-      totalCount: 24,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'gl-reconciliation',
-      refPrefix: 'GL-',
-      refDigits: 6,
-      descriptions: [
-        'Suspense account clearance check',
-        'Control account tally — deposits',
-        'Control account tally — advances',
-        'Inter-branch adjustment head',
-        'Sundry assets/liabilities head',
-        ...GL_HEADS
-      ],
-      minAmt: 20000,
-      maxAmt: 5200000,
-      unmatchedRate: 0.1,
-      branchScoped: false,
-      totalCount: 42,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'fixed-assets',
-      refPrefix: 'FA-',
-      refDigits: 4,
-      descriptions: ASSET_NAMES,
-      minAmt: 8000,
-      maxAmt: 650000,
-      unmatchedRate: 0.12,
-      branchScoped: true,
-      countPerBranch: 8,
-      today
-    }),
-    ...generateInterCompany(today),
-    ...generateBankReco('bank-reco', today, 'BRS-'),
-    ...generateBankReco('api-bank-reco', today, 'API-'),
-    ...generateGeneric({
-      reconTypeId: 'neft-rtgs',
-      refPrefix: 'UTR',
-      refDigits: 12,
-      descriptions: [
-        'RTGS outward — beneficiary bank settlement',
-        'RTGS inward — remitting bank settlement',
-        'NEFT outward — beneficiary bank settlement',
-        'NEFT inward — remitting bank settlement'
-      ],
-      minAmt: 25000,
-      maxAmt: 1800000,
-      unmatchedRate: 0.06,
-      branchScoped: true,
-      countPerBranch: 12,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'clearing-reco',
-      refPrefix: 'CHQ-',
-      refDigits: 6,
-      descriptions: [
-        'Outward clearing — cheque sent',
-        'Inward clearing — cheque received',
-        'CTS grid settlement adjustment',
-        'Cheque return — insufficient funds'
-      ],
-      minAmt: 10000,
-      maxAmt: 620000,
-      unmatchedRate: 0.09,
-      branchScoped: true,
-      countPerBranch: 10,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'udir',
-      refPrefix: 'UDIR-',
-      refDigits: 5,
-      descriptions: [
-        'IMPS failed but debited — customer dispute',
-        'UPI transaction disputed — merchant not credited',
-        'ATM cash-not-dispensed but account debited',
-        'UPI duplicate debit dispute'
-      ],
-      minAmt: 500,
-      maxAmt: 45000,
-      unmatchedRate: 0.35,
-      branchScoped: true,
-      countPerBranch: 4,
-      today
-    }),
-    ...generateThreeWayDigital(today),
-    ...generateGeneric({
-      reconTypeId: 'nach-reco',
-      refPrefix: 'UMRN',
-      refDigits: 10,
-      descriptions: [
-        'NACH debit — loan EMI collection',
-        'NACH debit — gold loan EMI collection',
-        'NACH credit — salary/DBT disbursement',
-        'NACH mandate return — insufficient funds'
-      ],
-      minAmt: 1500,
-      maxAmt: 85000,
-      unmatchedRate: 0.14,
-      branchScoped: true,
-      countPerBranch: 8,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'share-member',
-      refPrefix: 'FOL-',
-      refDigits: 5,
-      descriptions: [
-        'Regular member — share balance',
-        'Nominal member — share balance',
-        'Share transfer on account closure',
-        'Share application pending allotment'
-      ],
-      minAmt: 500,
-      maxAmt: 25000,
-      unmatchedRate: 0.07,
-      branchScoped: true,
-      countPerBranch: 9,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'invoice-payment',
-      refPrefix: 'INV-',
-      refDigits: 5,
-      descriptions: VENDOR_NAMES,
-      minAmt: 3000,
-      maxAmt: 380000,
-      unmatchedRate: 0.13,
-      branchScoped: false,
-      totalCount: 30,
-      today
-    }),
-    ...generateGeneric({
-      reconTypeId: 'tax-reco',
-      refPrefix: 'CHLN-',
-      refDigits: 4,
-      descriptions: [
-        'TDS on FD/RD interest payouts',
-        'TDS on salary payments',
-        'TDS on contractor/vendor payments',
-        'GST on service charges collected',
-        'GST on locker rent collected',
-        'TCS on cash transactions'
-      ],
-      minAmt: 8000,
-      maxAmt: 620000,
-      unmatchedRate: 0.11,
-      branchScoped: false,
-      totalCount: 18,
-      today
-    })
-  ];
-}
-
-export const RECON_ITEMS: ReconItem[] = generateAll();
-
-// -------------------------------------------------------------------------
-// KPI helpers — always computed from the item list handed in, so a filtered
-// (branch-scoped) view and the full book can never disagree on a total.
-// -------------------------------------------------------------------------
-export function totalSideA(items: ReconItem[]): number {
-  return items.reduce((s, i) => s + i.sideAAmount, 0);
-}
-export function totalSideB(items: ReconItem[]): number {
-  return items.reduce((s, i) => s + i.sideBAmount, 0);
-}
-export function totalDifference(items: ReconItem[]): number {
-  return items.reduce((s, i) => s + Math.abs(difference(i)), 0);
-}
-export function countByStatus(items: ReconItem[], status: ReconStatus): number {
-  return items.filter((i) => i.status === status).length;
-}
-export function matchRate(items: ReconItem[]): number {
-  return items.length ? (countByStatus(items, 'MATCHED') / items.length) * 100 : 100;
-}

src/app/reconciliation/reconciliation-report/reconciliation-report.component.html

@@ -1,228 +0,0 @@
-<!--
-  Copyright since 2025 Mifos Initiative
-
-  This Source Code Form is subject to the terms of the Mozilla Public
-  License, v. 2.0. If a copy of the MPL was not distributed with this
-  file, You can obtain one at http://mozilla.org/MPL/2.0/.
--->
-
-<div class="pg">
-  <header class="pg-head">
-    <div>
-      <div class="pg-eyebrow">
-        RECONCILIATION · {{ groupLabels[activeGroup] | uppercase }}
-        <span class="recon-scope-chip">{{ meta.scope === 'HEAD_OFFICE' ? 'Head Office Only' : 'Branch-wise' }}</span>
-      </div>
-      <h1 class="pg-title">{{ meta.label }}</h1>
-      <p class="pg-sub">
-        {{ meta.sideALabel }} vs {{ meta.sideBLabel }}
-        @if (meta.extraLabel) {
-          vs {{ meta.extraLabel }}
-        }
-        — as on {{ asOnDate }}.
-      </p>
-    </div>
-    <div class="pg-toolbar">
-      @if (meta.scope === 'BRANCH') {
-        @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>
-        }
-      } @else {
-        <label class="pg-field">
-          <span>Scope</span>
-          <span class="pg-chip">Head Office (Whole Bank)</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>
-
-  @if (!isRestricted) {
-    <div class="inv-kpis">
-      <div class="inv-kpi">
-        <span class="inv-kpi__label">{{ meta.sideALabel }}</span>
-        <span class="inv-kpi__value">₹{{ totalA | number: '1.0-0' }}</span>
-        <span class="inv-kpi__sub">{{ items.length }} items</span>
-      </div>
-      <div class="inv-kpi">
-        <span class="inv-kpi__label">{{ meta.sideBLabel }}</span>
-        <span class="inv-kpi__value">₹{{ totalB | number: '1.0-0' }}</span>
-        <span class="inv-kpi__sub">{{ scopeName }}</span>
-      </div>
-      <div class="inv-kpi">
-        <span class="inv-kpi__label">Absolute Difference</span>
-        <span class="inv-kpi__value" [class.npa-warn]="totalDiff > 0">₹{{ totalDiff | number: '1.0-0' }}</span>
-        <span class="inv-kpi__sub">{{ matchPct | number: '1.1-1' }}% matched</span>
-      </div>
-      <div class="inv-kpi">
-        <span class="inv-kpi__label">Open Items</span>
-        <span class="inv-kpi__value npa-warn">{{ unmatchedCount + pendingCount }}</span>
-        <span class="inv-kpi__sub"
-          >{{ unmatchedCount }} unmatched · {{ pendingCount }} pending · {{ resolvedCount }} resolved</span
-        >
-      </div>
-    </div>
-  }
-
-  <div class="cctr-tabs">
-    @for (g of groups; 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>
-
-  @if (isRestricted) {
-    <div class="pg-card">
-      <div class="recon-restricted">
-        <fa-icon icon="university" class="recon-restricted__icon"></fa-icon>
-        <div class="recon-restricted__title">Managed Centrally by Head Office</div>
-        <p class="recon-restricted__body">
-          {{ meta.label }} has no branch-level dimension in real-world banking — it is reconciled centrally by the Head
-          Office Accounts/Treasury team. Your login ({{ currentOfficeName }}) does not have access to this screen.
-          Contact Head Office if you need a figure from this reconciliation.
-        </p>
-      </div>
-    </div>
-  } @else {
-    <div class="pg-card">
-      <div class="pos-section-label">{{ meta.label }} — {{ scopeName }}</div>
-      <div class="pg-table-scroll">
-        <table class="pg-table">
-          <thead>
-            <tr>
-              <th>{{ meta.referenceLabel }}</th>
-              <th>Description</th>
-              @if (meta.scope === 'BRANCH') {
-                <th>Branch</th>
-              }
-              <th>Date</th>
-              <th class="num">{{ meta.sideALabel }}</th>
-              <th class="num">{{ meta.sideBLabel }}</th>
-              @if (meta.extraLabel) {
-                <th class="num">{{ meta.extraLabel }}</th>
-              }
-              <th class="num">Difference</th>
-              <th>Status</th>
-              <th>Remarks / Action</th>
-            </tr>
-          </thead>
-          <tbody>
-            @for (item of paged(items); track item.id) {
-              <tr>
-                <td>
-                  <span class="pg-chip">{{ item.reference }}</span>
-                </td>
-                <td>{{ item.description }}</td>
-                @if (meta.scope === 'BRANCH') {
-                  <td>{{ item.branchName }}</td>
-                }
-                <td>{{ item.date }}</td>
-                <td class="num">₹{{ item.sideAAmount | number: '1.0-0' }}</td>
-                <td class="num">₹{{ item.sideBAmount | number: '1.0-0' }}</td>
-                @if (meta.extraLabel) {
-                  <td class="num">₹{{ item.extraAmount | number: '1.0-0' }}</td>
-                }
-                <td class="num" [class.col-out]="diff(item) !== 0" [class.col-in]="diff(item) === 0">
-                  ₹{{ diff(item) | number: '1.0-0' }}
-                </td>
-                <td>
-                  <span [class]="badgeClass(item.status)">{{ item.status }}</span>
-                </td>
-                <td>
-                  @if (isItemOpen(item)) {
-                    <div class="recon-action-row">
-                      <input
-                        type="text"
-                        class="recon-remark-input"
-                        [(ngModel)]="remarksDraft[item.id]"
-                        placeholder="Remarks (optional)"
-                      />
-                      <button type="button" class="pg-btn pg-btn--ghost" (click)="markReconciled(item)">
-                        Mark as Reconciled
-                      </button>
-                    </div>
-                  } @else if (item.status === 'RESOLVED') {
-                    <span class="pg-sub">{{ item.remarks }}</span>
-                  }
-                </td>
-              </tr>
-            } @empty {
-              <tr>
-                <td
-                  [attr.colspan]="meta.scope === 'BRANCH' ? (meta.extraLabel ? 10 : 9) : meta.extraLabel ? 9 : 8"
-                  class="pg-empty"
-                >
-                  No {{ meta.label }} items for this branch.
-                </td>
-              </tr>
-            }
-          </tbody>
-        </table>
-      </div>
-      @if (items.length > pageSize) {
-        <div class="pg-pagination">
-          <span class="pg-pagination__info"
-            >Showing {{ rangeStart(items) }}–{{ rangeEnd(items) }} of {{ items.length }}</span
-          >
-          <div class="pg-pagination__controls">
-            <button
-              type="button"
-              class="pg-btn pg-btn--ghost"
-              [disabled]="currentPage === 1"
-              (click)="goToPage(currentPage - 1, items)"
-            >
-              ‹ Prev
-            </button>
-            <span class="pg-pagination__page">Page {{ currentPage }} of {{ pageCount(items) }}</span>
-            <button
-              type="button"
-              class="pg-btn pg-btn--ghost"
-              [disabled]="currentPage === pageCount(items)"
-              (click)="goToPage(currentPage + 1, items)"
-            >
-              Next ›
-            </button>
-          </div>
-        </div>
-      }
-    </div>
-  }
-</div>
-
-<div class="inv-toast" [class.show]="toastVisible">{{ toastMsg }}</div>

src/app/reconciliation/reconciliation-report/reconciliation-report.component.ts

@@ -1,246 +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 {
-  RECON_TYPES,
-  RECON_ITEMS,
-  BRANCHES,
-  GROUP_LABELS,
-  DEFAULT_RECON_ID,
-  ReconGroupId,
-  ReconTypeMeta,
-  ReconItem,
-  ReconStatus,
-  reconMeta,
-  difference,
-  isOpen,
-  totalSideA,
-  totalSideB,
-  totalDifference,
-  countByStatus,
-  matchRate,
-  todayDDMMYYYY
-} from '../reconciliation-data';
-
-/**
- * The "Reconciliation" mega-menu — 16 screens across 5 groups (Core & Books / Bank & Clearing /
- * Digital & Payments / Instruments & Members / Compliance & Financials) — collapsed into one
- * route-param-driven component, mirroring the NPA module's pattern. Every screen shares the same
- * generic two-sided (Side A vs Side B) reconciliation model in reconciliation-data.ts, and the
- * same Head-Office-vs-branch access split used by NPA and Cash/Clearing/Transfer: activity that
- * genuinely happens at a branch (vouchers, cheques, digital transactions, share members, fixed
- * assets) is branch-scoped; activity with no branch dimension in real life (bank-wide P&L/GL
- * control, treasury's own bank accounts, statutory tax filing, vendor procurement, inter-branch
- * consolidation) is Head-Office-only.
- */
-@Component({
-  selector: 'mifosx-reconciliation-report',
-  templateUrl: './reconciliation-report.component.html',
-  styleUrls: [
-    '../../cashier/cashier-shared.scss',
-    '../../investment/investment-shared.scss',
-    '../../npa/npa-shared.scss',
-    '../reconciliation-shared.scss'
-  ],
-  standalone: true,
-  imports: [
-    CommonModule,
-    FormsModule,
-    RouterModule
-  ]
-})
-export class ReconciliationReportComponent implements OnInit, OnDestroy {
-  readonly reportMeta = RECON_TYPES;
-  readonly groupLabels = GROUP_LABELS;
-  readonly branches = BRANCHES;
-  readonly groups: ReconGroupId[] = [
-    'core',
-    'bank',
-    'digital',
-    'instruments',
-    'compliance'
-  ];
-  asOnDate = todayDDMMYYYY();
-
-  activeGroup: ReconGroupId = 'core';
-  activeReport = DEFAULT_RECON_ID;
-
-  isHeadOffice = false;
-  currentOfficeName = 'Branch Office';
-  private ownBranchCode: string | null = null;
-
-  /** '' = All Branches (Head Office consolidated view); otherwise a BranchMaster.code. */
-  branchFilter = '';
-
-  readonly pageSize = 20;
-  currentPage = 1;
-
-  remarksDraft: Record<string, string> = {};
-
-  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_RECON_ID;
-      const meta = this.reportMeta.find((m) => m.id === id) || this.reportMeta[0];
-      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) {
-      this.branchFilter = '';
-    } else {
-      this.ownBranchCode =
-        this.branches.find((b) => this.currentOfficeName.toLowerCase().includes(b.name.toLowerCase()))?.code || null;
-      this.branchFilter = this.ownBranchCode || this.branches[0].code;
-    }
-  }
-
-  ngOnDestroy(): void {
-    this.sub?.unsubscribe();
-  }
-
-  goToReport(reportId: string): void {
-    this.router.navigate([
-      '/reconciliation',
-      reportId
-    ]);
-  }
-
-  groupOf(group: ReconGroupId): ReconTypeMeta[] {
-    return this.reportMeta.filter((m) => m.group === group);
-  }
-
-  setBranch(code: string): void {
-    this.branchFilter = code;
-    this.currentPage = 1;
-  }
-
-  get meta(): ReconTypeMeta {
-    return reconMeta(this.activeReport);
-  }
-
-  /** True when a branch-level login has opened a Head-Office-only reconciliation type. */
-  get isRestricted(): boolean {
-    return this.meta.scope === 'HEAD_OFFICE' && !this.isHeadOffice;
-  }
-
-  get scopeName(): string {
-    if (this.meta.scope === 'HEAD_OFFICE') {
-      return 'Head Office';
-    }
-    if (!this.isHeadOffice) {
-      return this.currentOfficeName;
-    }
-    return this.branchFilter ? this.branches.find((b) => b.code === this.branchFilter)?.name || '' : 'All Branches';
-  }
-
-  get items(): ReconItem[] {
-    const all = RECON_ITEMS.filter((i) => i.reconTypeId === this.activeReport);
-    if (this.meta.scope !== 'BRANCH' || !this.branchFilter) {
-      return all;
-    }
-    return all.filter((i) => i.branchCode === this.branchFilter);
-  }
-
-  diff(item: ReconItem): number {
-    return difference(item);
-  }
-
-  isItemOpen(item: ReconItem): boolean {
-    return isOpen(item);
-  }
-
-  badgeClass(status: ReconStatus): string {
-    return `recon-badge recon-badge--${status.toLowerCase()}`;
-  }
-
-  // -------------------- KPIs (always over the full `items` list, never the paged slice) --------------------
-  get totalA(): number {
-    return totalSideA(this.items);
-  }
-  get totalB(): number {
-    return totalSideB(this.items);
-  }
-  get totalDiff(): number {
-    return totalDifference(this.items);
-  }
-  get matchedCount(): number {
-    return countByStatus(this.items, 'MATCHED');
-  }
-  get unmatchedCount(): number {
-    return countByStatus(this.items, 'UNMATCHED');
-  }
-  get pendingCount(): number {
-    return countByStatus(this.items, 'PENDING');
-  }
-  get resolvedCount(): number {
-    return countByStatus(this.items, 'RESOLVED');
-  }
-  get matchPct(): number {
-    return matchRate(this.items);
-  }
-
-  // -------------------- Pagination --------------------
-  paged<T>(list: T[]): T[] {
-    const start = (this.currentPage - 1) * this.pageSize;
-    return list.slice(start, start + this.pageSize);
-  }
-  pageCount(list: unknown[]): number {
-    return Math.max(1, Math.ceil(list.length / this.pageSize));
-  }
-  rangeStart(list: unknown[]): number {
-    return list.length === 0 ? 0 : (this.currentPage - 1) * this.pageSize + 1;
-  }
-  rangeEnd(list: unknown[]): number {
-    return Math.min(this.currentPage * this.pageSize, list.length);
-  }
-  goToPage(page: number, list: unknown[]): void {
-    this.currentPage = Math.min(Math.max(1, page), this.pageCount(list));
-  }
-
-  // -------------------- Actions --------------------
-  markReconciled(item: ReconItem): void {
-    const remark = (this.remarksDraft[item.id] || '').trim();
-    item.status = 'RESOLVED';
-    item.remarks = remark || 'Reconciled — difference verified and squared off.';
-    delete this.remarksDraft[item.id];
-    this.toast(`${this.meta.referenceLabel} ${item.reference} marked as reconciled.`);
-  }
-
-  generate(): void {
-    this.currentPage = 1;
-    this.toast(`${this.meta.label} refreshed 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/reconciliation/reconciliation-routing.module.ts

@@ -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 { ReconciliationReportComponent } from './reconciliation-report/reconciliation-report.component';
-import { DEFAULT_RECON_ID } from './reconciliation-data';
-
-const routes: Routes = [
-  Route.withShell([
-    {
-      path: 'reconciliation',
-      data: { title: 'Reconciliation', breadcrumb: 'Reconciliation' },
-      children: [
-        {
-          path: '',
-          redirectTo: DEFAULT_RECON_ID,
-          pathMatch: 'full'
-        },
-        {
-          path: ':reportId',
-          component: ReconciliationReportComponent,
-          data: { title: 'Reconciliation', breadcrumb: 'Reconciliation' }
-        }
-      ]
-    }
-  ])
-];
-
-@NgModule({
-  imports: [RouterModule.forChild(routes)],
-  exports: [RouterModule]
-})
-export class ReconciliationRoutingModule {}

src/app/reconciliation/reconciliation-shared.scss

@@ -1,107 +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/.
- */
-
-// Reconciliation-status colouring layered on top of ../cashier/cashier-shared.scss (pg-*,
-// cctr-*), ../investment/investment-shared.scss (inv-kpis, inv-form-*, inv-toast) and
-// ../npa/npa-shared.scss (pg-pagination) — reused as-is since they're generic primitives.
-
-.recon-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;
-
-  &--matched {
-    background: #f0fdf4;
-    color: #15803d;
-    border: 1px solid #bbf7d0;
-  }
-
-  &--unmatched {
-    background: #fef2f2;
-    color: #dc2626;
-    border: 1px solid #fecaca;
-  }
-
-  &--pending {
-    background: #fefce8;
-    color: #a16207;
-    border: 1px solid #fde68a;
-  }
-
-  &--resolved {
-    background: #eff6ff;
-    color: #1d4ed8;
-    border: 1px solid #bfdbfe;
-  }
-}
-
-.recon-scope-chip {
-  display: inline-flex;
-  align-items: center;
-  gap: 5px;
-  padding: 3px 10px;
-  border-radius: 999px;
-  font-size: 10px;
-  font-weight: 700;
-  text-transform: uppercase;
-  letter-spacing: 0.05em;
-  background: #f1f5f9;
-  color: #475569;
-  border: 1px solid #e2e8f0;
-}
-
-.recon-action-row {
-  display: flex;
-  align-items: center;
-  gap: 8px;
-}
-
-.recon-remark-input {
-  height: 32px;
-  min-width: 160px;
-  padding: 0 10px;
-  border: 1px solid #e2e8f0;
-  border-radius: 8px;
-  font-size: 12px;
-  font-family: inherit;
-  color: #0d1b2a;
-  background: #fff;
-}
-
-.recon-restricted {
-  display: flex;
-  flex-direction: column;
-  align-items: center;
-  gap: 10px;
-  padding: 56px 24px;
-  text-align: center;
-  color: #64748b;
-
-  &__icon {
-    font-size: 28px;
-    color: #94a3b8;
-  }
-
-  &__title {
-    font-size: 15px;
-    font-weight: 700;
-    color: #334155;
-  }
-
-  &__body {
-    max-width: 440px;
-    font-size: 13px;
-    line-height: 1.5;
-  }
-}

src/app/reconciliation/reconciliation.module.ts

@@ -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 { ReconciliationRoutingModule } from './reconciliation-routing.module';
-import { ReconciliationReportComponent } from './reconciliation-report/reconciliation-report.component';
-
-@NgModule({
-  imports: [
-    SharedModule,
-    ReconciliationRoutingModule,
-    ReconciliationReportComponent
-  ]
-})
-export class ReconciliationModule {}

src/app/sft/sft-data.ts

@@ -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

@@ -9,8 +9,8 @@
 /* tslint:disable */
 export default {
   'mifos_x': {
-    'version': '260801',
-    'hash': '1c125d97'
+    'version': '260731',
+    'hash': 'ca85bae4'
   },
   'allow_switching_backend_instance': true
 };

src/main.scss

@@ -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%);