feat: add investment reports, bond components, dashboard, and service implementation

- Purchases are saved as Pending Settlement. Holdings show the status and
  a Settle button (from the settlement date), and the GL transaction id
  once settled.
- The transaction log shows "Not posted (pending settlement)" until a
  deal is settled, and dates the purchase on its settlement date.
- Broken-period interest is counted up to the settlement date.
- Accounting Preview title and the Holdings Settlement Date column
  reflect settlement-date posting.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>

src/app/cashier/branch-day/branch-day.component.html

@@ -386,6 +386,38 @@
           </div>
         </div>
       }
+      <!-- Investment interest vouchers that are due but not posted. A reminder only: unlike the interest
+           above it never stops the close (Jitendra Sir); the voucher can still be posted afterwards. -->
+      @if (preview?.investmentInterestPending?.length) {
+        <div class="bd-warn">
+          <mat-icon>notifications_active</mat-icon>
+          <div>
+            <strong>Reminder: investment interest vouchers are pending.</strong>
+            @for (t of preview.investmentInterestPending; track t.purchaseId) {
+              <div>
+                {{ t.lineType === 'COUPON' ? 'Coupon' : 'Provision' }} · {{ t.scriptDesc }} · deal {{ t.dealNo }} ·
+                {{ t.intDate }} · ₹{{ (t.lineType === 'COUPON' ? t.grossInterest : t.amount) | number: '1.2-2' }}
+              </div>
+            }
+            Post them under Investment → Govt Security / Bond → 03 Interest Entry. You can still close the day.
+          </div>
+        </div>
+      }
+      @if (preview?.investmentFdPending?.length) {
+        <div class="bd-warn">
+          <mat-icon>notifications_active</mat-icon>
+          <div>
+            <strong>Reminder: FD investment entries are pending.</strong>
+            @for (t of preview.investmentFdPending; track t.fdId) {
+              <div>
+                {{ t.lineType === 'MATURITY' ? 'Maturity' : t.lineType === 'PAYOUT' ? 'Interest payout' : 'Provision' }}
+                · {{ t.partyName }} · FD {{ t.dealNo }} · {{ t.intDate }} · ₹{{ t.amount | number: '1.2-2' }}
+              </div>
+            }
+            Post them under Investment → FD Investment. You can still close the day.
+          </div>
+        </div>
+      }
       @if (preview?.savingsInterestPending?.length) {
         <div class="bd-warn">
           <mat-icon>warning</mat-icon>

src/app/core/http/error-handler.interceptor.ts

@@ -109,7 +109,15 @@ export class ErrorHandlerInterceptor implements HttpInterceptor {
     } else if (status === 400) {
       alert = { type: 'Bad Request', message: errorMessage || 'Invalid parameters were passed in the request!' };
     } else if (status === 403) {
-      alert = { type: 'Unauthorized Request', message: errorMessage || 'You are not authorized for this request!' };
+      // A 403 is either a missing permission or a business rule the record does not meet yet ("post the coupon
+      // first", "matures on …"). Only the first is an authorisation problem; the rule is told by its code.
+      const errorCode: string =
+        errorBody?.errors?.[0]?.userMessageGlobalisationCode || errorBody?.userMessageGlobalisationCode || '';
+      const isPermission = !errorCode || /not\.authori[sz]ed|unauthori[sz]ed|access\.denied|forbidden/i.test(errorCode);
+      alert = {
+        type: isPermission ? 'Unauthorized Request' : 'Action Not Allowed',
+        message: errorMessage || 'You are not authorized for this request!'
+      };
     } else if (status === 404) {
       alert = {
         type: this.translate.instant('error.resource.not.found'),

src/app/core/shell/shell.component.html

@@ -1522,13 +1522,13 @@
         <!-- 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 routerLink="/investment/diary" 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 routerLink="/investment/interest-report" 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 routerLink="/investment/bucket-report" 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">
@@ -2392,7 +2392,7 @@
             <a
               class="gl-link"
               [class.hidden]="!matchesInvestmentSearch('Due Date Diary for All Investment')"
-              routerLink="/investment/dashboard"
+              routerLink="/investment/diary"
               (click)="investmentMenuOpen = false"
             >
               <fa-icon icon="calendar-check" class="gl-icon"></fa-icon> Due Date Diary for All Investment
@@ -2400,7 +2400,7 @@
             <a
               class="gl-link"
               [class.hidden]="!matchesInvestmentSearch('Bucket Wise Investment')"
-              routerLink="/investment/reports"
+              routerLink="/investment/bucket-report"
               (click)="investmentMenuOpen = false"
             >
               <fa-icon icon="layer-group" class="gl-icon"></fa-icon> Bucket Wise Investment
@@ -2500,7 +2500,7 @@
             <a
               class="gl-link"
               [class.hidden]="!matchesInvestmentSearch('Total Int Received & Receivable Report')"
-              routerLink="/investment/reports"
+              routerLink="/investment/interest-report"
               (click)="investmentMenuOpen = false"
             >
               <fa-icon icon="hand-holding-usd" class="gl-icon"></fa-icon> Total Int Received &amp; Receivable Report

src/app/home/home.component.html

@@ -47,6 +47,65 @@
     </div>
   </div>
 
+  <!-- Pending investment entries (GOI / bond interest, FDs with other banks): one line each, details on demand -->
+  @if (pendingInvestmentInterest.length || pendingFd.length) {
+    <div class="investment-interest-alert">
+      <span class="iia-icon">🔔</span>
+      <div class="iia-text">
+        <strong>Investment entries pending</strong>
+        @if (pendingInvestmentInterest.length) {
+          <div class="iia-row">
+            <span class="iia-summary"
+              >GOI / Bonds: {{ pendingInvestmentInterest.length }} interest voucher(s){{
+                overdueNote(pendingInvestmentInterest)
+              }}</span
+            >
+            <button type="button" class="iia-toggle" (click)="showInterestDetails = !showInterestDetails">
+              {{ showInterestDetails ? 'Hide' : 'Details' }}
+            </button>
+            <a class="iia-action" routerLink="/investment/bonds" [queryParams]="{ tab: 'interest' }"
+              >Open Interest Entry →</a
+            >
+          </div>
+          @if (showInterestDetails) {
+            @for (t of pendingInvestmentInterest.slice(0, detailLimit); track t.purchaseId) {
+              <a class="iia-item" routerLink="/investment/bonds" [queryParams]="{ tab: 'interest' }">
+                {{ t.lineType === 'COUPON' ? 'Coupon' : 'Provision' }} · {{ t.scriptDesc }} · deal {{ t.dealNo }} ·
+                {{ t.overdue ? 'overdue since ' + t.intDate : t.postable ? 'due today' : 'due ' + t.intDate }}
+              </a>
+            }
+            @if (pendingInvestmentInterest.length > detailLimit) {
+              <span class="iia-more">+{{ pendingInvestmentInterest.length - detailLimit }} more in Interest Entry</span>
+            }
+          }
+        }
+        @if (pendingFd.length) {
+          <div class="iia-row">
+            <span class="iia-summary"
+              >FD with banks: {{ pendingFd.length }} entry(ies){{ overdueNote(pendingFd) }}</span
+            >
+            <button type="button" class="iia-toggle" (click)="showFdDetails = !showFdDetails">
+              {{ showFdDetails ? 'Hide' : 'Details' }}
+            </button>
+            <a class="iia-action" routerLink="/investment/fd">Open FD Investment →</a>
+          </div>
+          @if (showFdDetails) {
+            @for (t of pendingFd.slice(0, detailLimit); track t.fdId + t.lineType + t.intDate) {
+              <a class="iia-item" routerLink="/investment/fd" [queryParams]="{ tab: 'interest', fd: t.fdId }">
+                {{ t.lineType === 'MATURITY' ? 'Maturity' : t.lineType === 'PAYOUT' ? 'Interest payout' : 'Provision' }}
+                · {{ t.partyName }} · FD {{ t.dealNo }} ·
+                {{ t.overdue ? 'overdue since ' + t.intDate : t.postable ? 'due today' : 'due ' + t.intDate }}
+              </a>
+            }
+            @if (pendingFd.length > detailLimit) {
+              <span class="iia-more">+{{ pendingFd.length - detailLimit }} more in FD Investment</span>
+            }
+          }
+        }
+      </div>
+    </div>
+  }
+
   <!-- Quick Action Cards -->
   <div class="quick-actions">
     <a class="qa-card" [routerLink]="['/dashboard']" #buttonDashboard>

src/app/home/home.component.scss

@@ -424,3 +424,78 @@ $accent: #0ea5e9;
     grid-template-columns: 1fr;
   }
 }
+
+.investment-interest-alert {
+  display: flex;
+  align-items: flex-start;
+  gap: 12px;
+  margin: 12px 0;
+  padding: 12px 16px;
+  border: 1px solid #f5c26b;
+  border-left: 4px solid #e08e0b;
+  border-radius: 8px;
+  background: #fff8e6;
+  color: #5c3d00;
+  text-decoration: none;
+
+  .iia-icon {
+    font-size: 20px;
+    line-height: 1.2;
+  }
+
+  .iia-text {
+    display: flex;
+    flex: 1;
+    flex-direction: column;
+    gap: 4px;
+    min-width: 0;
+  }
+
+  .iia-row {
+    display: flex;
+    flex-wrap: wrap;
+    align-items: center;
+    gap: 4px 12px;
+    font-size: 14px;
+  }
+
+  .iia-summary {
+    flex: 1;
+    min-width: 0;
+  }
+
+  .iia-toggle {
+    padding: 2px 10px;
+    border: 1px solid #e0a43a;
+    border-radius: 12px;
+    background: transparent;
+    color: inherit;
+    font-size: 12px;
+    cursor: pointer;
+  }
+
+  .iia-item {
+    padding-left: 12px;
+    font-size: 13px;
+    color: inherit;
+    text-decoration: none;
+  }
+
+  .iia-more {
+    padding-left: 12px;
+    font-size: 12px;
+    font-style: italic;
+  }
+
+  a.iia-item:hover {
+    text-decoration: underline;
+  }
+
+  .iia-action {
+    align-self: center;
+    font-weight: 600;
+    white-space: nowrap;
+    color: inherit;
+    text-decoration: none;
+  }
+}

src/app/home/home.component.ts

@@ -26,6 +26,7 @@ import { PopoverService } from '../configuration-wizard/popover/popover.service'
 import { ConfigurationWizardService } from '../configuration-wizard/configuration-wizard.service';
 import { SettingsService } from 'app/settings/settings.service';
 import { DscService } from 'app/users/dsc/dsc.service';
+import { InvestmentFdDueDto, InvestmentInterestDueDto, InvestmentService } from 'app/investment/investment.service';
 
 /** Custom Components */
 import { NextStepDialogComponent } from '../configuration-wizard/next-step-dialog/next-step-dialog.component';
@@ -109,6 +110,7 @@ export class HomeComponent implements OnInit, AfterViewInit {
     this.tenant = this.tenantIdentifier();
     this.setFilteredActivities();
     this.loadDscStatus();
+    this.loadPendingInvestmentInterest();
     if (!this.authenticationService.hasDialogBeenShown()) {
       this.dialog.open(WarningDialogComponent, {
         disableClose: false,
@@ -118,6 +120,39 @@ export class HomeComponent implements OnInit, AfterViewInit {
     }
   }
 
+  /** Investment interest lines due now or within two days, shown on the home screen so nobody has to look for them. */
+  pendingInvestmentInterest: InvestmentInterestDueDto[] = [];
+  /** FDs placed with other banks: interest vouchers and maturities due now or within two days. */
+  pendingFd: InvestmentFdDueDto[] = [];
+  /** The lists stay folded to one line each; the user opens them when needed. */
+  showInterestDetails = false;
+  showFdDetails = false;
+  readonly detailLimit = 5;
+  private readonly investmentService = inject(InvestmentService);
+
+  /** " · 3 overdue, oldest 14-08-2025" for a list of due entries (dates DD-MM-YYYY); empty when none is overdue. */
+  overdueNote(items: Array<{ overdue?: boolean; intDate: string }>): string {
+    const late = items.filter((t) => t.overdue);
+    if (!late.length) {
+      return '';
+    }
+    const key = (d: string) => d.split('-').reverse().join('');
+    const oldest = late.map((t) => t.intDate).sort((a, b) => key(a).localeCompare(key(b)))[0];
+    return ` · ${late.length} overdue, oldest ${oldest}`;
+  }
+
+  /** Silent when the user cannot see investments or nothing is due — the strip simply does not render. */
+  private loadPendingInvestmentInterest(): void {
+    this.investmentService.getDueInterest().subscribe({
+      next: (due) => (this.pendingInvestmentInterest = due ?? []),
+      error: () => (this.pendingInvestmentInterest = [])
+    });
+    this.investmentService.getFdDue().subscribe({
+      next: (due) => (this.pendingFd = due ?? []),
+      error: () => (this.pendingFd = [])
+    });
+  }
+
   /**
    * Surface a small "DSC verified" badge in the welcome banner when the
    * signed-in user has at least one ACTIVE DSC certificate. Silent on

src/app/investment/investment-bucket-report/investment-bucket-report.component.html

@@ -0,0 +1,198 @@
+<!--
+  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">Bucket Wise Investment</h1>
+      <p class="pg-sub">
+        Govt Securities, bonds and FDs held on a date, split by the time left to maturity. Click a bucket to see the
+        holdings in it.
+      </p>
+    </div>
+    <button type="button" class="pg-btn pg-btn--ghost" [disabled]="!report || generating" (click)="exportExcel()">
+      {{ generating ? 'Generating…' : 'Export to Excel' }}
+    </button>
+  </header>
+
+  <div class="pg-card">
+    <div class="inv-form-grid">
+      <label class="inv-form-field"
+        ><span>As on</span><mifosx-date-ddmmyyyy [(ngModel)]="asOnDate"></mifosx-date-ddmmyyyy
+      ></label>
+    </div>
+    <div class="diary-actions">
+      <button type="button" class="pg-btn pg-btn--primary" [disabled]="loading" (click)="load()">
+        {{ loading ? 'Loading…' : 'Show' }}
+      </button>
+    </div>
+    @if (error) {
+      <p class="diary-error">{{ error }}</p>
+    }
+  </div>
+
+  @if (report; as r) {
+    <div class="diary-summary">
+      <div class="diary-tile">
+        <span class="diary-tile-l">Total Investment</span
+        ><span class="diary-tile-v">₹{{ r.total.totalAmount | number: '1.2-2' }}</span>
+      </div>
+      <div class="diary-tile">
+        <span class="diary-tile-l">Govt Securities (book value)</span
+        ><span class="diary-tile-v">₹{{ r.total.govtBookValue | number: '1.2-2' }}</span>
+      </div>
+      @if (hasBonds) {
+        <div class="diary-tile">
+          <span class="diary-tile-l">Bonds / Non-SLR (book value)</span
+          ><span class="diary-tile-v">₹{{ r.total.bondBookValue | number: '1.2-2' }}</span>
+        </div>
+      }
+      <div class="diary-tile">
+        <span class="diary-tile-l">FD with banks</span
+        ><span class="diary-tile-v">₹{{ r.total.fdPrincipal | number: '1.2-2' }}</span>
+      </div>
+    </div>
+
+    <div class="pg-card">
+      <div class="pos-section-label">As on {{ r.asOnDate }} · by time left to maturity</div>
+      <table class="pg-table">
+        <thead>
+          <tr>
+            <th>Bucket</th>
+            <th class="num">Govt Sec</th>
+            <th class="num">Govt Sec Face Value</th>
+            <th class="num">Govt Sec Book Value</th>
+            @if (hasBonds) {
+              <th class="num">Bonds</th>
+              <th class="num">Bonds Book Value</th>
+            }
+            <th class="num">FD</th>
+            <th class="num">FD Principal</th>
+            <th class="num">Total Amount</th>
+            <th class="num">Share</th>
+          </tr>
+        </thead>
+        <tbody>
+          @for (b of r.buckets; track b.code) {
+            <tr class="report-pick" [class.report-pick--on]="bucket === b.code" (click)="pickBucket(b)">
+              <td>
+                <strong>{{ b.label }}</strong>
+              </td>
+              <td class="num">{{ b.govtCount }}</td>
+              <td class="num">₹{{ b.govtFaceValue | number: '1.2-2' }}</td>
+              <td class="num">₹{{ b.govtBookValue | number: '1.2-2' }}</td>
+              @if (hasBonds) {
+                <td class="num">{{ b.bondCount }}</td>
+                <td class="num">₹{{ b.bondBookValue | number: '1.2-2' }}</td>
+              }
+              <td class="num">{{ b.fdCount }}</td>
+              <td class="num">₹{{ b.fdPrincipal | number: '1.2-2' }}</td>
+              <td class="num">₹{{ b.totalAmount | number: '1.2-2' }}</td>
+              <td class="num">{{ share(b) | number: '1.2-2' }}%</td>
+            </tr>
+          }
+        </tbody>
+        <tfoot>
+          <tr class="report-total">
+            <td>Total</td>
+            <td class="num">{{ r.total.govtCount }}</td>
+            <td class="num">₹{{ r.total.govtFaceValue | number: '1.2-2' }}</td>
+            <td class="num">₹{{ r.total.govtBookValue | number: '1.2-2' }}</td>
+            @if (hasBonds) {
+              <td class="num">{{ r.total.bondCount }}</td>
+              <td class="num">₹{{ r.total.bondBookValue | number: '1.2-2' }}</td>
+            }
+            <td class="num">{{ r.total.fdCount }}</td>
+            <td class="num">₹{{ r.total.fdPrincipal | number: '1.2-2' }}</td>
+            <td class="num">₹{{ r.total.totalAmount | number: '1.2-2' }}</td>
+            <td class="num">{{ r.total.totalAmount > 0 ? '100.00%' : '—' }}</td>
+          </tr>
+        </tfoot>
+      </table>
+    </div>
+
+    <div class="pg-card">
+      <div class="inv-form-grid">
+        <label class="inv-form-field">
+          <span>Bucket</span>
+          <select [(ngModel)]="bucket">
+            <option value="">All buckets</option>
+            @for (b of r.buckets; track b.code) {
+              <option [value]="b.code">{{ b.label }}</option>
+            }
+          </select>
+        </label>
+        <label class="inv-form-field">
+          <span>Investment</span>
+          <select [(ngModel)]="instrument">
+            <option value="">All</option>
+            <option value="GOVT_SECURITY">Govt Security</option>
+            @if (hasBonds) {
+              <option value="BOND">Bond / Non-SLR</option>
+            }
+            <option value="FD">FD with banks</option>
+          </select>
+        </label>
+      </div>
+      <table class="pg-table">
+        <thead>
+          <tr>
+            <th>Bucket</th>
+            <th>Investment</th>
+            <th>Deal No</th>
+            <th>Particulars</th>
+            <th>Category</th>
+            <th class="num">Rate</th>
+            <th>Maturity</th>
+            <th>Time Left</th>
+            <th class="num">Face Value / Principal</th>
+            <th class="num">Book Value / Principal</th>
+          </tr>
+        </thead>
+        <tbody>
+          @for (x of rows; track x.instrument + x.refId) {
+            <tr>
+              <td>{{ bucketLabel(x.bucket) }}</td>
+              <td>{{ instrumentLabel(x.instrument) }}</td>
+              <td>
+                <span class="pg-chip">{{ x.dealNo }}</span>
+              </td>
+              <td>{{ x.particulars }}</td>
+              <td>{{ x.category || '—' }}</td>
+              <td class="num">{{ x.rate !== null && x.rate !== undefined ? x.rate + '%' : '—' }}</td>
+              <td>{{ x.maturityDate }}</td>
+              <td>
+                @if (x.daysToMaturity < 0) {
+                  <span class="inv-badge diary-badge--overdue">{{ timeLeft(x) }}</span>
+                } @else {
+                  {{ timeLeft(x) }}
+                }
+              </td>
+              <td class="num">₹{{ x.faceValue | number: '1.2-2' }}</td>
+              <td class="num">₹{{ x.bookValue | number: '1.2-2' }}</td>
+            </tr>
+          } @empty {
+            <tr>
+              <td colspan="10" class="pg-empty">No investment held in this selection.</td>
+            </tr>
+          }
+        </tbody>
+        @if (rows.length) {
+          <tfoot>
+            <tr class="report-total">
+              <td colspan="8">Total ({{ rows.length }})</td>
+              <td class="num">₹{{ rowsTotal.faceValue | number: '1.2-2' }}</td>
+              <td class="num">₹{{ rowsTotal.bookValue | number: '1.2-2' }}</td>
+            </tr>
+          </tfoot>
+        }
+      </table>
+    </div>
+  }
+</div>

src/app/investment/investment-bucket-report/investment-bucket-report.component.ts

@@ -0,0 +1,235 @@
+/**
+ * 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 { CommonModule } from '@angular/common';
+import { FormsModule } from '@angular/forms';
+import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
+import { todayDDMMYYYY } from '../investment-data';
+import { exportWorkbook } from '../investment-export';
+import {
+  InvestmentBucketDto,
+  InvestmentBucketReportDto,
+  InvestmentBucketRowDto,
+  InvestmentService,
+  apiErrorMessage
+} from '../investment.service';
+
+type InstrumentFilter = '' | InvestmentBucketRowDto['instrument'];
+
+const INSTRUMENT_LABEL: Record<InvestmentBucketRowDto['instrument'], string> = {
+  GOVT_SECURITY: 'Govt Security',
+  BOND: 'Bond / Non-SLR',
+  FD: 'FD'
+};
+
+/**
+ * Bucket Wise Investment: Govt Securities, bonds and FDs held on a date, split by the time left to maturity — up to
+ * 1 year, over 1 to 3, over 3 to 5 and over 5 years. Clicking a bucket lists the holdings in it.
+ */
+@Component({
+  selector: 'mifosx-investment-bucket-report',
+  templateUrl: './investment-bucket-report.component.html',
+  styleUrls: [
+    '../../cashier/cashier-shared.scss',
+    '../investment-shared.scss',
+    '../investment-diary/investment-diary.component.scss'
+  ],
+  standalone: true,
+  imports: [
+    CommonModule,
+    FormsModule,
+    DateDdmmyyyyPickerComponent
+  ]
+})
+export class InvestmentBucketReportComponent implements OnInit {
+  private readonly investmentService = inject(InvestmentService);
+
+  asOnDate = todayDDMMYYYY();
+  bucket = '';
+  instrument: InstrumentFilter = '';
+  report: InvestmentBucketReportDto | null = null;
+  loading = false;
+  generating = false;
+  error = '';
+
+  ngOnInit(): void {
+    this.load();
+  }
+
+  load(): void {
+    if (!this.asOnDate) {
+      this.error = 'Enter the As on date.';
+      return;
+    }
+    this.loading = true;
+    this.error = '';
+    this.investmentService.getBucketReport(this.asOnDate).subscribe({
+      next: (r: InvestmentBucketReportDto) => {
+        this.report = r;
+        this.loading = false;
+      },
+      error: (err: unknown) => {
+        this.report = null;
+        this.loading = false;
+        this.error = apiErrorMessage(err);
+      }
+    });
+  }
+
+  /** Bonds / Non-SLR columns only when any are held. */
+  get hasBonds(): boolean {
+    return (this.report?.total.bondCount ?? 0) > 0;
+  }
+
+  get rows(): InvestmentBucketRowDto[] {
+    const all: InvestmentBucketRowDto[] = this.report?.rows ?? [];
+    return all.filter(
+      (r: InvestmentBucketRowDto) =>
+        (!this.bucket || r.bucket === this.bucket) && (!this.instrument || r.instrument === this.instrument)
+    );
+  }
+
+  get rowsTotal(): { faceValue: number; bookValue: number } {
+    return this.rows.reduce(
+      (t: { faceValue: number; bookValue: number }, r: InvestmentBucketRowDto) => ({
+        faceValue: t.faceValue + r.faceValue,
+        bookValue: t.bookValue + r.bookValue
+      }),
+      { faceValue: 0, bookValue: 0 }
+    );
+  }
+
+  pickBucket(b: InvestmentBucketDto): void {
+    this.bucket = this.bucket === b.code ? '' : b.code;
+  }
+
+  bucketLabel(code: string): string {
+    return this.report?.buckets.find((b: InvestmentBucketDto) => b.code === code)?.label ?? code;
+  }
+
+  instrumentLabel(i: InvestmentBucketRowDto['instrument']): string {
+    return INSTRUMENT_LABEL[i];
+  }
+
+  /** Share of the bucket in the total amount, in %. */
+  share(b: InvestmentBucketDto): number {
+    const total = this.report?.total.totalAmount ?? 0;
+    return total > 0 ? (b.totalAmount / total) * 100 : 0;
+  }
+
+  /** Time left to maturity as years and months, or how long it is overdue. */
+  timeLeft(r: InvestmentBucketRowDto): string {
+    if (r.daysToMaturity < 0) {
+      return `Overdue ${-r.daysToMaturity} days`;
+    }
+    const months = Math.floor(r.daysToMaturity / 30.4375);
+    const years = Math.floor(months / 12);
+    if (years === 0 && months === 0) {
+      return `${r.daysToMaturity} days`;
+    }
+    return years > 0 ? `${years}y ${months % 12}m` : `${months}m`;
+  }
+
+  async exportExcel(): Promise<void> {
+    const report = this.report;
+    if (!report) {
+      return;
+    }
+    this.generating = true;
+    try {
+      const bucketRow = (b: InvestmentBucketDto): (string | number | null)[] => [
+        b.label,
+        b.govtCount,
+        b.govtFaceValue,
+        b.govtBookValue,
+        ...(this.hasBonds ? [
+              b.bondCount,
+              b.bondFaceValue,
+              b.bondBookValue
+            ] : []),
+        b.fdCount,
+        b.fdPrincipal,
+        b.totalAmount,
+        Number(this.share(b).toFixed(2))
+      ];
+      await exportWorkbook(
+        [
+          {
+            sheetName: 'Bucket Summary',
+            title: 'Bucket Wise Investment',
+            subtitle: `As on ${report.asOnDate} · by time left to maturity`,
+            headers: [
+              'Bucket',
+              'Govt Sec (No.)',
+              'Govt Sec Face Value',
+              'Govt Sec Book Value',
+              ...(this.hasBonds ? [
+                    'Bonds (No.)',
+                    'Bonds Face Value',
+                    'Bonds Book Value'
+                  ] : []),
+              'FD (No.)',
+              'FD Principal',
+              'Total Amount',
+              'Share %'
+            ],
+            rows: [
+              ...report.buckets.map(bucketRow),
+              bucketRow(report.total)
+            ]
+          },
+          {
+            sheetName: 'Holdings',
+            title: 'Bucket Wise Investment — Holdings',
+            subtitle: `As on ${report.asOnDate}`,
+            headers: [
+              'Bucket',
+              'Investment',
+              'Deal No',
+              'Particulars',
+              'Category',
+              'Rate %',
+              'Maturity',
+              'Time Left',
+              'Face Value / Principal',
+              'Book Value / Principal'
+            ],
+            widths: [
+              22,
+              16,
+              16,
+              40,
+              10,
+              8,
+              12,
+              16,
+              20,
+              20
+            ],
+            rows: report.rows.map((r: InvestmentBucketRowDto) => [
+              this.bucketLabel(r.bucket),
+              this.instrumentLabel(r.instrument),
+              r.dealNo,
+              r.particulars,
+              r.category ?? '',
+              r.rate ?? null,
+              r.maturityDate,
+              this.timeLeft(r),
+              r.faceValue,
+              r.bookValue
+            ])
+          }
+        ],
+        `Bucket-Wise-Investment-${report.asOnDate}`
+      );
+    } finally {
+      this.generating = false;
+    }
+  }
+}

src/app/investment/investment-dashboard/investment-dashboard.component.html

@@ -12,34 +12,50 @@
       <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
+        What the bank holds today across Govt Securities, FDs with banks, Non-SLR, Bonds, Mutual Funds and Shares, as on
         {{ asOnDate }}.
       </p>
     </div>
     <div class="pg-toolbar">
-      <button type="button" class="pg-btn pg-btn--ghost" [disabled]="generating" (click)="exportExcel()">
+      <button type="button" class="pg-btn pg-btn--ghost" [disabled]="loading" (click)="load()">
+        {{ loading ? 'Loading…' : 'Refresh' }}
+      </button>
+      <button type="button" class="pg-btn pg-btn--ghost" [disabled]="generating || loading" (click)="exportExcel()">
         {{ generating ? 'Exporting…' : 'Export to Excel' }}
       </button>
     </div>
   </header>
 
+  @if (error) {
+    <div class="pg-card">
+      <p class="inv-hint inv-hint--bad">{{ error }}</p>
+    </div>
+  }
+
   <div class="inv-kpis">
     <div class="inv-kpi">
-      <span class="inv-kpi__label">Total Holdings</span>
+      <span class="inv-kpi__label">Holdings</span>
       <span class="inv-kpi__value">{{ totalHoldings }}</span>
-      <span class="inv-kpi__sub">{{ activeCount }} active · {{ maturedCount }} matured</span>
+      <span class="inv-kpi__sub"
+        >{{ maturingSoon.length }} due within 90 days{{ overdueCount ? ' (' + overdueCount + ' overdue)' : '' }}</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>
+      <span class="inv-kpi__label">Total Invested (Book Value)</span>
+      <span class="inv-kpi__value">₹{{ totalBookValue | number: '1.2-2' }}</span>
+      <span class="inv-kpi__sub">Face 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__label">Interest Receivable</span>
       <span class="inv-kpi__value col-in">₹{{ totalAccruedInterest | number: '1.2-2' }}</span>
+      <span class="inv-kpi__sub"
+        >Earned till today, not received · ₹{{ totalProvisioned | number: '1.2-2' }} provisioned</span
+      >
     </div>
     <div class="inv-kpi">
-      <span class="inv-kpi__label">Projected Value at Maturity</span>
+      <span class="inv-kpi__label">Value at Maturity</span>
       <span class="inv-kpi__value">₹{{ totalMaturityValue | number: '1.2-2' }}</span>
+      <span class="inv-kpi__sub">Securities at face value, FDs with interest</span>
     </div>
   </div>
 
@@ -51,7 +67,9 @@
           <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">Book Value</th>
+          <th class="num">Share</th>
+          <th class="num col-in">Interest Receivable</th>
           <th class="num col-net">Maturity Value</th>
           <th></th>
         </tr>
@@ -62,6 +80,8 @@
             <td>{{ s.label }}</td>
             <td class="num">{{ s.count }}</td>
             <td class="num">₹{{ s.faceValue | number: '1.2-2' }}</td>
+            <td class="num">₹{{ s.bookValue | number: '1.2-2' }}</td>
+            <td class="num">{{ s.sharePct | number: '1.1-1' }}%</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>
@@ -75,6 +95,8 @@
           <td>Total</td>
           <td class="num">{{ totalHoldings }}</td>
           <td class="num">₹{{ totalFaceValue | number: '1.2-2' }}</td>
+          <td class="num">₹{{ totalBookValue | number: '1.2-2' }}</td>
+          <td class="num">{{ totalBookValue > 0 ? '100%' : '—' }}</td>
           <td class="num">₹{{ totalAccruedInterest | number: '1.2-2' }}</td>
           <td class="num">₹{{ totalMaturityValue | number: '1.2-2' }}</td>
           <td></td>
@@ -84,93 +106,70 @@
   </div>
 
   <div class="pg-card">
-    <div class="pos-section-label">Portfolio Allocation — Target vs Actual</div>
-    <p class="pg-sub">
-      Govt Security, Non-SLR, Mutual Fund and Share targets trace to RBI's SLR floor (18% of NDTL) and Non-SLR ceiling
-      (≤10% of deposits) for Urban Co-operative Banks; Fixed Deposit and Bond are board-approved policy choices within
-      the room that framework leaves.
-    </p>
+    <div class="pos-section-label">RBI Limits</div>
+    @if (limitNote) {
+      <p class="inv-hint inv-hint--bad">{{ limitNote }}</p>
+    }
+    @if (limits.length) {
       <table class="pg-table">
         <thead>
           <tr>
-          <th>Instrument Type</th>
-          <th>Target Basis</th>
-          <th class="num">Target %</th>
-          <th class="num">Actual %</th>
-          <th class="num">Actual Value</th>
-          <th class="num">Variance</th>
+            <th>Limit</th>
+            <th>Basis</th>
+            <th class="num">Allowed</th>
+            <th class="num">Used</th>
+            <th class="num">Used %</th>
             <th>Status</th>
           </tr>
         </thead>
         <tbody>
-        @for (a of allocationVsTarget; track a.type) {
+          @for (l of limits; track l.label) {
             <tr>
-            <td>{{ a.label }}</td>
+              <td>{{ l.label }}</td>
+              <td>{{ l.basis }}</td>
+              <td class="num">₹{{ l.limit | number: '1.2-2' }}</td>
+              <td class="num">₹{{ l.used | number: '1.2-2' }}</td>
+              <td class="num">{{ l.usedPct === null ? '—' : (l.usedPct | number: '1.1-1') + '%' }}</td>
               <td>
-              <span class="inv-badge" [class.inv-badge--matured]="a.isRbiLinked">
-                {{ a.isRbiLinked ? 'RBI SLR / Non-SLR Norm' : 'Board Policy' }}
-              </span>
-            </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 class="inv-badge" [class.inv-badge--active]="l.within" [class.inv-badge--written_off]="!l.within">
+                  {{ l.within ? 'Within' : 'Above limit' }}
                 </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>
+    <div class="pos-section-label">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) {
+        @for (m of maturingSoon; track m.dealNo) {
           <div class="inv-maturity-row">
             <span>
-              <span class="pg-chip">{{ h.certNo }}</span>
-              {{ h.scriptName }} — {{ h.party }} ({{ instrumentLabel(h.instrumentType) }})
+              <span class="pg-chip">{{ m.dealNo }}</span>
+              {{ m.particulars }} ({{ m.instrument }})
             </span>
             <span>
-              Matures {{ h.maturityDate }} ·
+              Matures {{ m.maturityDate }} · ₹{{ m.amount | number: '1.2-2' }} ·
               <span
                 class="inv-maturity-days"
-                [class.inv-maturity-days--soon]="daysLeft(h) <= 30"
-                [class.inv-maturity-days--ok]="daysLeft(h) > 30"
+                [class.inv-maturity-days--soon]="m.days <= 30"
+                [class.inv-maturity-days--ok]="m.days > 30"
               >
-                {{ daysLeft(h) }} days
+                {{ m.days < 0 ? 'Overdue ' + -m.days + ' days' : m.days + ' days' }}
               </span>
             </span>
           </div>
         }
       </div>
+      <div class="inv-form-actions" style="padding: 8px 16px">
+        <a class="pg-btn pg-btn--ghost" routerLink="/investment/diary">Open Due Date Diary</a>
+      </div>
     }
   </div>
 
@@ -179,19 +178,17 @@
     <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>
+        <span class="inv-nav-card__count">{{ countOf('FD') }}</span>
+        <span class="inv-nav-card__value">Purchase / Interest / Maturity / Renewal</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__count">{{ countOf('GOVT_SECURITY', 'NON_SLR', 'BOND', 'MUTUAL_FUND') }}</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__count">{{ countOf('SHARE') }}</span>
         <span class="inv-nav-card__value">Purchase / Dividend / Sell / Write-off</span>
       </a>
       <a class="inv-nav-card" routerLink="/investment/interest">

src/app/investment/investment-dashboard/investment-dashboard.component.ts

@@ -6,21 +6,23 @@
  * file, You can obtain one at http://mozilla.org/MPL/2.0/.
  */
 
-import { Component } from '@angular/core';
+import { Component, OnInit, inject } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { RouterLink } from '@angular/router';
-import {
-  ALL_HOLDINGS,
-  ALLOCATION_TARGET_IS_RBI_LINKED,
-  INSTRUMENT_LABELS,
-  InstrumentType,
-  InvestmentHolding,
-  TARGET_ALLOCATION_PCT,
-  accruedInterest,
-  daysToMaturity,
-  maturityAmount
-} from '../investment-data';
+import { forkJoin } from 'rxjs';
+import { INSTRUMENT_LABELS, InstrumentType, parseDDMMYYYY, todayDDMMYYYY } from '../investment-data';
 import { exportWorkbook } from '../investment-export';
+import {
+  InvestmentBucketReportDto,
+  InvestmentBucketRowDto,
+  InvestmentFdDto,
+  InvestmentFdLimitDto,
+  InvestmentInterestReportDto,
+  InvestmentNonSlrLimitDto,
+  InvestmentPurchaseDto,
+  InvestmentService,
+  apiErrorMessage
+} from '../investment.service';
 
 interface InstrumentSummary {
   type: InstrumentType;
@@ -28,25 +30,45 @@ interface InstrumentSummary {
   route: string;
   count: number;
   faceValue: number;
+  bookValue: number;
   accruedInterest: number;
   maturityValue: number;
+  sharePct: number;
 }
 
-interface AllocationRow {
-  type: InstrumentType;
+interface LimitRow {
   label: string;
-  targetPct: number;
-  actualPct: number;
-  actualValue: number;
-  variancePct: number;
-  statusLabel: 'Within Target' | 'Over-Allocated' | 'Under-Allocated';
-  /** True when the target itself traces to an RBI SLR/Non-SLR rule rather than being a
-   *  board-only policy choice — see TARGET_ALLOCATION_PCT's doc comment in investment-data.ts. */
-  isRbiLinked: boolean;
+  basis: string;
+  limit: number | null;
+  used: number;
+  usedPct: number | null;
+  within: boolean;
 }
 
-/** 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. */
+/** A holding maturing soon, or past maturity and not yet redeemed / closed. */
+interface MaturingRow {
+  dealNo: string;
+  particulars: string;
+  instrument: string;
+  maturityDate: string;
+  days: number;
+  amount: number;
+}
+
+const ROUTE: Record<InstrumentType, string> = {
+  FD: '/investment/fd',
+  GOVT_SECURITY: '/investment/bonds',
+  NON_SLR: '/investment/bonds',
+  BOND: '/investment/bonds',
+  MUTUAL_FUND: '/investment/bonds',
+  SHARE: '/investment/share'
+};
+
+/**
+ * Cross-instrument portfolio dashboard on live data: what is held today by instrument (face value, book value,
+ * interest earned and not yet received, value at maturity), where the portfolio stands against the RBI limits, and
+ * what matures in the next 90 days.
+ */
 @Component({
   selector: 'mifosx-investment-dashboard',
   templateUrl: './investment-dashboard.component.html',
@@ -60,107 +82,216 @@ interface AllocationRow {
     RouterLink
   ]
 })
-export class InvestmentDashboardComponent {
-  asOnDate = '';
+export class InvestmentDashboardComponent implements OnInit {
+  private readonly investmentService = inject(InvestmentService);
+
+  asOnDate = todayDDMMYYYY();
+  loading = false;
+  error = '';
   generating = false;
   toastMsg = '';
   toastVisible = false;
   private toastTimer: ReturnType<typeof setTimeout> | undefined;
-  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' }
+
+  summaries: InstrumentSummary[] = [];
+  limits: LimitRow[] = [];
+  limitNote = '';
+  maturingSoon: MaturingRow[] = [];
+  totalReceivable = 0;
+  totalProvisioned = 0;
+
+  ngOnInit(): void {
+    this.load();
+  }
+
+  load(): void {
+    const today = this.asOnDate;
+    const d = parseDDMMYYYY(today);
+    const fyStart = `01-04-${d.getMonth() >= 3 ? d.getFullYear() : d.getFullYear() - 1}`;
+    this.loading = true;
+    this.error = '';
+    forkJoin({
+      bucket: this.investmentService.getBucketReport(today),
+      interest: this.investmentService.getInterestReport(fyStart, today),
+      purchases: this.investmentService.getPurchases(),
+      fds: this.investmentService.getFds(),
+      fdQuote: this.investmentService.quoteFd({ amount: 0, intRate: 0, dealDate: today }),
+      nonSlr: this.investmentService.getNonSlrLimit(null, today, 0)
+    }).subscribe({
+      next: (r) => {
+        this.build(r.bucket, r.interest, r.purchases, r.fds, r.fdQuote.limit ?? null, r.nonSlr);
+        this.loading = false;
+      },
+      error: (err: unknown) => {
+        this.loading = false;
+        this.error = apiErrorMessage(err);
+      }
+    });
+  }
+
+  private build(
+    bucket: InvestmentBucketReportDto,
+    interest: InvestmentInterestReportDto,
+    purchases: InvestmentPurchaseDto[],
+    fds: InvestmentFdDto[],
+    fdLimit: InvestmentFdLimitDto | null,
+    nonSlr: InvestmentNonSlrLimitDto
+  ): void {
+    const purchaseById = new Map<number, InvestmentPurchaseDto>(
+      purchases.map((p) => [
+        p.id,
+        p
+      ])
+    );
+    const fdById = new Map<number, InvestmentFdDto>(
+      fds
+        .filter((f) => f.id != null)
+        .map((f) => [
+          f.id as number,
+          f
+        ])
+    );
+    const receivable = new Map<string, number>(
+      interest.rows.map((x) => [
+        x.instrument + ':' + x.refId,
+        x.receivable
+      ])
+    );
+    this.totalReceivable = interest.totalReceivable;
+    this.totalProvisioned = interest.totalProvisioned;
+
+    // Bucket rows are the Govt Securities, bonds and FDs held today; the purchase tells a Non-SLR from a Bond.
+    const typeOf = (r: InvestmentBucketRowDto): InstrumentType =>
+      r.instrument === 'FD' ? 'FD' : (purchaseById.get(r.refId)?.bondType ?? 'BOND');
+    const acc = new Map<InstrumentType, InstrumentSummary>();
+    const sum = (type: InstrumentType): InstrumentSummary => {
+      let s = acc.get(type);
+      if (!s) {
+        s = {
+          type,
+          label: INSTRUMENT_LABELS[type],
+          route: ROUTE[type],
+          count: 0,
+          faceValue: 0,
+          bookValue: 0,
+          accruedInterest: 0,
+          maturityValue: 0,
+          sharePct: 0
+        };
+        acc.set(type, s);
+      }
+      return s;
+    };
+    for (const r of bucket.rows) {
+      const s = sum(typeOf(r));
+      s.count += 1;
+      s.faceValue += r.faceValue;
+      s.bookValue += r.bookValue;
+      s.accruedInterest += receivable.get((r.instrument === 'FD' ? 'FD' : 'SECURITY') + ':' + r.refId) ?? 0;
+      // A security is redeemed at face value; an FD pays its maturity amount (just the principal on a payout FD).
+      s.maturityValue +=
+        r.instrument === 'FD' ? (fdById.get(r.refId)?.expectedMaturityAmount ?? r.faceValue) : r.faceValue;
+    }
+    // Mutual funds and shares have no maturity, so they are not in the buckets; their units are held at cost.
+    for (const p of purchases) {
+      if ((p.bondType === 'MUTUAL_FUND' || p.bondType === 'SHARE') && p.status === 'ACTIVE') {
+        const s = sum(p.bondType);
+        s.count += 1;
+        s.faceValue += p.faceValue;
+        s.bookValue += p.bookValue;
+        s.maturityValue += p.bookValue;
+      }
+    }
+    const order: InstrumentType[] = [
+      'GOVT_SECURITY',
+      'FD',
+      'NON_SLR',
+      'BOND',
+      'MUTUAL_FUND',
+      'SHARE'
     ];
+    const total = [...acc.values()].reduce((t, s) => t + s.bookValue, 0);
+    this.summaries = order
+      .map((t) => sum(t))
+      .map((s) => ({ ...s, sharePct: total > 0 ? (s.bookValue / total) * 100 : 0 }));
 
-  constructor() {
-    const d = new Date();
-    this.asOnDate = `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
+    this.limits = [];
+    this.limitNote = '';
+    if (fdLimit?.grossLimit != null) {
+      const used = fdLimit.fdOutstanding + fdLimit.bankBalances;
+      this.limits.push(
+        this.limitRow(
+          'Deposits with other banks',
+          'FDs + current accounts, ≤ 20% of deposits',
+          fdLimit.grossLimit,
+          used
+        )
+      );
+    }
+    if (nonSlr.nonSlrLimit != null) {
+      this.limits.push(
+        this.limitRow(
+          'Non-SLR investments',
+          'Bonds, CP / CD, MF, ≤ 10% of deposits',
+          nonSlr.nonSlrLimit,
+          nonSlr.nonSlrOutstanding
+        )
+      );
+      this.limits.push(
+        this.limitRow(
+          'Unlisted non-SLR',
+          `≤ 10% of non-SLR held on ${nonSlr.asOnDate}`,
+          nonSlr.unlistedLimit,
+          nonSlr.unlistedOutstanding
+        )
+      );
+    } else {
+      this.limitNote = `Total deposits as on ${nonSlr.asOnDate} are not entered yet; enter them on the FD screen to see the RBI limits.`;
     }
 
-  private holdingsOf(type: InstrumentType): InvestmentHolding[] {
-    return ALL_HOLDINGS.filter((h) => h.instrumentType === type);
+    this.maturingSoon = bucket.rows
+      .filter((r) => r.daysToMaturity <= 90)
+      .map((r) => ({
+        dealNo: r.dealNo,
+        particulars: r.particulars,
+        instrument: INSTRUMENT_LABELS[typeOf(r)],
+        maturityDate: r.maturityDate,
+        days: r.daysToMaturity,
+        amount: r.instrument === 'FD' ? (fdById.get(r.refId)?.expectedMaturityAmount ?? r.faceValue) : r.faceValue
+      }));
   }
 
-  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,
-        isRbiLinked: ALLOCATION_TARGET_IS_RBI_LINKED[type]
-      };
-    });
+  private limitRow(label: string, basis: string, limit: number, used: number): LimitRow {
+    return { label, basis, limit, used, usedPct: limit > 0 ? (used / limit) * 100 : null, within: used <= limit };
   }
 
   get totalHoldings(): number {
-    return ALL_HOLDINGS.length;
+    return this.summaries.reduce((t, s) => t + s.count, 0);
   }
 
   get totalFaceValue(): number {
-    return ALL_HOLDINGS.reduce((s, h) => s + h.faceValue, 0);
+    return this.summaries.reduce((t, s) => t + s.faceValue, 0);
+  }
+
+  get totalBookValue(): number {
+    return this.summaries.reduce((t, s) => t + s.bookValue, 0);
   }
 
   get totalAccruedInterest(): number {
-    return ALL_HOLDINGS.reduce((s, h) => s + accruedInterest(h, this.asOnDate), 0);
+    return this.summaries.reduce((t, s) => t + s.accruedInterest, 0);
   }
 
   get totalMaturityValue(): number {
-    return ALL_HOLDINGS.reduce((s, h) => s + maturityAmount(h), 0);
+    return this.summaries.reduce((t, s) => t + s.maturityValue, 0);
   }
 
-  get activeCount(): number {
-    return ALL_HOLDINGS.filter((h) => h.status === 'ACTIVE').length;
+  get overdueCount(): number {
+    return this.maturingSoon.filter((m) => m.days < 0).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];
+  /** Holdings of one or more instrument types, for the Quick Entry cards. */
+  countOf(...types: InstrumentType[]): number {
+    return this.summaries.filter((s) => types.includes(s.type)).reduce((t, s) => t + s.count, 0);
   }
 
   async exportExcel(): Promise<void> {
@@ -176,54 +307,97 @@ export class InvestmentDashboardComponent {
               'Instrument Type',
               'Holdings',
               'Face Value',
-              'Accrued Interest',
+              'Book Value',
+              'Share %',
+              'Interest Receivable',
               'Maturity Value'
             ],
             widths: [
-              26,
-              12,
+              22,
+              10,
               18,
               18,
+              10,
+              18,
               18
             ],
-            rows: this.summaries.map((s) => [
+            rows: [
+              ...this.summaries.map((s) => [
                 s.label,
                 s.count,
                 s.faceValue,
+                s.bookValue,
+                Number(s.sharePct.toFixed(2)),
                 s.accruedInterest,
                 s.maturityValue
-            ])
+              ]),
+              [
+                'Total',
+                this.totalHoldings,
+                this.totalFaceValue,
+                this.totalBookValue,
+                100,
+                this.totalAccruedInterest,
+                this.totalMaturityValue
+              ]
+            ]
           },
           {
-            sheetName: 'Portfolio Allocation',
-            title: 'Portfolio Allocation — Target vs Actual',
+            sheetName: 'RBI Limits',
+            title: 'RBI Limits',
             subtitle: `As on ${this.asOnDate}`,
             headers: [
-              'Instrument Type',
-              'Target Basis',
-              'Target %',
-              'Actual %',
-              'Actual Value',
-              'Variance %',
+              'Limit',
+              'Basis',
+              'Allowed',
+              'Used',
+              'Used %',
               'Status'
             ],
             widths: [
               26,
-              20,
-              12,
-              12,
+              40,
               18,
+              18,
+              10,
+              14
+            ],
+            rows: this.limits.map((l) => [
+              l.label,
+              l.basis,
+              l.limit,
+              l.used,
+              l.usedPct === null ? null : Number(l.usedPct.toFixed(2)),
+              l.within ? 'Within' : 'Above limit'
+            ])
+          },
+          {
+            sheetName: 'Maturing in 90 days',
+            title: 'Maturing Within 90 Days (and overdue)',
+            subtitle: `As on ${this.asOnDate}`,
+            headers: [
+              'Deal No',
+              'Investment',
+              'Particulars',
+              'Maturity',
+              'Days',
+              'Amount'
+            ],
+            widths: [
+              16,
+              16,
+              40,
               12,
+              10,
               18
             ],
-            rows: this.allocationVsTarget.map((a) => [
-              a.label,
-              a.isRbiLinked ? 'RBI SLR / Non-SLR Norm' : 'Board Policy',
-              a.targetPct,
-              a.actualPct,
-              a.actualValue,
-              a.variancePct,
-              a.statusLabel
+            rows: this.maturingSoon.map((m) => [
+              m.dealNo,
+              m.instrument,
+              m.particulars,
+              m.maturityDate,
+              m.days,
+              m.amount
             ])
           }
         ],

src/app/investment/investment-data.ts

@@ -17,7 +17,7 @@
  */
 
 export type InstrumentType = 'FD' | 'GOVT_SECURITY' | 'NON_SLR' | 'BOND' | 'MUTUAL_FUND' | 'SHARE';
-export type HoldingStatus = 'ACTIVE' | 'MATURED' | 'SOLD' | 'WRITTEN_OFF';
+export type HoldingStatus = 'PENDING_SETTLEMENT' | 'ACTIVE' | 'MATURED' | 'SOLD' | 'WRITTEN_OFF';
 export type InterestFreq = 'MONTHLY' | 'QUARTERLY' | 'HALF_YEARLY' | 'YEARLY' | 'CUMULATIVE';
 export type TxnType =
   | 'PURCHASE'
@@ -28,6 +28,7 @@ export type TxnType =
   | 'REDEEM'
   | 'WRITE_OFF'
   | 'AMORTIZE'
+  | 'TRANSFER'
   | 'PART_PAYMENT';
 
 export const INSTRUMENT_LABELS: Record<InstrumentType, string> = {
@@ -123,6 +124,22 @@ export interface InvestmentHolding {
    *  never re-counts days up to this date, so re-running a Calculation & Post for an overlapping
    *  or repeated period always yields 0 instead of double-posting the same interest. */
   interestPostedTillDate?: string;
+  /** RBI investment category chosen at purchase — HTM / AFS / HFT. */
+  category?: string;
+  /** SGL / CSGL account the security is held in (custody, not an accounting GL). */
+  sglAccountNo?: string;
+  /** Backend id / deal number / party code once the purchase is saved (absent on sample rows). */
+  id?: number;
+  dealNo?: string;
+  partyCode?: string;
+  bookValue?: number;
+  settlementAmount?: number;
+  /** Settlement date of the deal (deal date + T+n) — it can be settled on or after this day. */
+  settlementDate?: string;
+  /** Last coupon date before the purchase; coupons fall every six months from it. */
+  lastIntDate?: string;
+  /** Journal entry transaction posted when the deal was settled. */
+  glTransactionId?: string;
 }
 
 export interface InvestmentTxn {
@@ -248,6 +265,80 @@ export function accruedInterestBetween(h: InvestmentHolding, fromStr: string, to
   return Math.round(h.faceValue * (h.interestRate / 100) * (days / 365.25));
 }
 
+/** Days between two DD-MM-YYYY dates on a 30/360 basis (every month 30 days), as the bank's existing
+ *  CBS counts them — e.g. 10-08 → 30-09 = 50 days, 10-08 → 07-10 = 57 days. */
+export function days360(fromStr: string, toStr: string): number {
+  const a = parseDDMMYYYY(fromStr);
+  const b = parseDDMMYYYY(toStr);
+  if (isNaN(a.getTime()) || isNaN(b.getTime()) || b <= a) {
+    return 0;
+  }
+  const d1 = Math.min(a.getDate(), 30);
+  const d2 = Math.min(b.getDate(), 30);
+  return (b.getFullYear() - a.getFullYear()) * 360 + (b.getMonth() - a.getMonth()) * 30 + (d2 - d1);
+}
+
+/** Most recent half-yearly coupon date on or before `onStr`, derived from the maturity date (coupons
+ *  fall on the maturity day/month and six months either side of it). */
+export function lastHalfYearlyCouponDate(maturityStr: string, onStr: string): string {
+  const mat = parseDDMMYYYY(maturityStr);
+  const on = parseDDMMYYYY(onStr);
+  if (isNaN(mat.getTime()) || isNaN(on.getTime())) {
+    return '';
+  }
+  const day = mat.getDate();
+  const couponOn = (year: number, month: number): Date => {
+    const lastDay = new Date(year, month + 1, 0).getDate();
+    return new Date(year, month, Math.min(day, lastDay));
+  };
+  const months = [
+    mat.getMonth() % 6,
+    (mat.getMonth() % 6) + 6
+  ];
+  let best: Date | undefined;
+  for (const year of [
+    on.getFullYear() - 1,
+    on.getFullYear()
+  ]) {
+    for (const m of months) {
+      const c = couponOn(year, m);
+      if (c <= on && (!best || c > best)) {
+        best = c;
+      }
+    }
+  }
+  return best ? formatDDMMYYYY(best) : '';
+}
+
+/** First half-yearly coupon date after `onStr` (coupons fall on the maturity day/month and six months
+ *  either side), never later than maturity. */
+export function nextHalfYearlyCouponDate(maturityStr: string, onStr: string): string {
+  const last = lastHalfYearlyCouponDate(maturityStr, onStr);
+  const mat = parseDDMMYYYY(maturityStr);
+  if (!last || isNaN(mat.getTime())) {
+    return '';
+  }
+  const l = parseDDMMYYYY(last);
+  const year = l.getFullYear() + (l.getMonth() >= 6 ? 1 : 0);
+  const month = (l.getMonth() + 6) % 12;
+  const next = new Date(year, month, Math.min(mat.getDate(), new Date(year, month + 1, 0).getDate()));
+  return formatDDMMYYYY(next > mat ? mat : next);
+}
+
+/** The two coupon days of a half-yearly security, e.g. "14 Feb / 14 Aug". */
+export function couponDatesLabel(maturityStr: string): string {
+  const mat = parseDDMMYYYY(maturityStr);
+  if (isNaN(mat.getTime())) {
+    return '';
+  }
+  const label = (month: number): string => {
+    const day = Math.min(mat.getDate(), new Date(2001, month + 1, 0).getDate());
+    return `${day} ${new Date(2001, month, 1).toLocaleString('en-US', { month: 'short' })}`;
+  };
+  const first = mat.getMonth() % 6;
+  return `${label(first)} / ${label(first + 6)}`;
+}
+
 export function formatDDMMYYYY(d: Date): string {
   return `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
 }
@@ -1404,99 +1495,405 @@ export const CASH_BANK_GL_MASTER: InvestmentGlOption[] = [
   { glCode: '110030', glName: 'HDFC BANK CURRENT ACCOUNT' }
 ];
 
+/** Investment GLs a script / party can be mapped to. PROPOSED codes awaiting approval — the
+ *  backend will take these from the chart of accounts, never hard-coded. */
+export const INVESTMENT_GL_OPTIONS: InvestmentGlOption[] = [
+  { glCode: '100701', glName: 'INVESTMENT IN CENTRAL GOVT SECURITIES' },
+  { glCode: '100702', glName: 'INVESTMENT IN STATE GOVT SECURITIES' },
+  { glCode: '100703', glName: 'INVESTMENT IN BONDS / DEBENTURES' },
+  { glCode: '100704', glName: 'FIXED DEPOSITS WITH OTHER BANKS' },
+  { glCode: '100705', glName: 'INVESTMENT IN MUTUAL FUNDS' },
+  { glCode: '100706', glName: 'INVESTMENT IN SHARES' }
+];
+
+/** Fallback investment GL when a script has none mapped. */
+export const INVESTMENT_GL_BY_TYPE: Record<InstrumentType, string> = {
+  GOVT_SECURITY: '100701',
+  NON_SLR: '100703',
+  BOND: '100703',
+  FD: '100704',
+  MUTUAL_FUND: '100705',
+  SHARE: '100706'
+};
+
+/** Broken-period interest paid to the seller at purchase — an expense, not part of cost (RBI UCB Investment
+ *  Directions para 152). */
+export const BROKEN_PERIOD_INTEREST_GL: InvestmentGlOption = {
+  glCode: '500606',
+  glName: 'BROKEN PERIOD INTEREST PAID ON INVESTMENTS'
+};
+
+/** Charges on an investment deal — expenses on their own GLs, not part of the book value (Jitendra Sir). */
+export const STAMP_DUTY_GL: InvestmentGlOption = { glCode: '500601', glName: 'STAMP DUTY ON INVESTMENTS' };
+export const BROKERAGE_GL: InvestmentGlOption = { glCode: '500602', glName: 'BROKERAGE ON INVESTMENTS' };
+export const OTHER_CHARGES_GL: InvestmentGlOption = { glCode: '500603', glName: 'OTHER CHARGES ON INVESTMENTS' };
+/** Premium paid over face value, held until amortised to maturity (Jitendra Sir). */
+export const PREMIUM_ON_INVESTMENTS_GL: InvestmentGlOption = { glCode: '100707', glName: 'PREMIUM ON INVESTMENTS' };
+
+/** Interest receivable (the senior's "Provision A/c") — debited for interest bought from the seller. */
+export const INTEREST_RECEIVABLE_GL: InvestmentGlOption = {
+  glCode: '100603',
+  glName: 'INTEREST RECEIVABLE ON INVESTMENTS (PROVISION)'
+};
+
+/** Bank accounts a purchase can be paid from — these GLs already exist in the chart of accounts. */
+export const SETTLEMENT_BANK_GL_OPTIONS: InvestmentGlOption[] = [
+  { glCode: '100201', glName: 'IDBI BANK' },
+  { glCode: '100202', glName: 'YES BANK' }
+];
+
+/** Every GL the Investment screens can show by name. */
+export const INVESTMENT_GL_LOOKUP: InvestmentGlOption[] = [
+  ...INVESTMENT_GL_OPTIONS,
+  INTEREST_RECEIVABLE_GL,
+  ...SETTLEMENT_BANK_GL_OPTIONS
+];
+
+/** SLR classification on the Script Master, as in the bank's existing CBS ("GOI" = Central Govt). */
+export type SlrType = 'GOI' | 'STATE_GOVT' | 'TREASURY' | 'NON_SLR';
+
+export const SLR_TYPE_OPTIONS: Array<{ value: SlrType; label: string }> = [
+  { value: 'GOI', label: 'GOI' },
+  { value: 'STATE_GOVT', label: 'STATE GOVT' },
+  { value: 'TREASURY', label: 'TREASURY' },
+  { value: 'NON_SLR', label: 'NON SLR' }
+];
+
 export interface ScriptMaster {
+  /** Backend id once the script is saved (absent on the sample rows). */
+  id?: number;
   scriptCode: string;
   scriptName: string;
   instrumentType: InstrumentType;
   isin: string;
   faceValuePerUnit: number;
+  // Fields below follow the bank's existing CBS Script Master; a purchase picks them up instead
+  // of the dealer re-typing them on every deal.
+  slrType?: SlrType;
+  /** Investment GL this script is booked to. */
+  glAccountId?: number;
+  glCode?: string;
+  glName?: string;
+  active?: boolean;
+  /** Interest (coupon) rate % per annum. */
+  couponRate?: number;
+  issueDate?: string;
+  maturityDate?: string;
+  // Issuer details — used for Bond / Mutual Fund scripts.
+  companyName?: string;
+  address1?: string;
+  address2?: string;
+  address3?: string;
+  city?: string;
+  pincode?: string;
+  phone?: string;
+  fax?: string;
+  corpCode?: string;
+  /** Credit rating — long-term for bonds, short-term for CP / CD (Non-SLR and Bond scripts). */
+  rating?: string;
+  ratingAgency?: string;
+  /** Listed on an exchange or proposed to be listed; unlisted ones have their own RBI limit. */
+  listed?: boolean;
+}
+
+/** Credit ratings on the Script Master, best first: long-term for bonds, short-term for CP / CD. */
+export const RATING_OPTIONS: Array<{ group: string; values: string[] }> = [
+  {
+    group: 'Long-term (bonds)',
+    values: [
+      'AAA',
+      'AA+',
+      'AA',
+      'AA-',
+      'A+',
+      'A',
+      'A-',
+      'BBB+',
+      'BBB',
+      'BBB-',
+      'BB+',
+      'BB',
+      'BB-',
+      'B+',
+      'B',
+      'B-',
+      'C',
+      'D'
+    ]
+  },
+  {
+    group: 'Short-term (CP / CD)',
+    values: [
+      'A1+',
+      'A1',
+      'A2+',
+      'A2',
+      'A3+',
+      'A3',
+      'A4+',
+      'A4'
+    ]
+  },
+  { group: 'None', values: ['UNRATED'] }
+];
+
+/** RBI: bonds rated "A" or higher, CP / CD rated "A2" or higher. */
+export const ELIGIBLE_RATINGS: string[] = [
+  'AAA',
+  'AA+',
+  'AA',
+  'AA-',
+  'A+',
+  'A',
+  'A-',
+  'A1+',
+  'A1',
+  'A2+',
+  'A2'
+];
+
+/** Credit rating agencies registered with SEBI. */
+export const RATING_AGENCY_OPTIONS: Array<{ value: string; label: string }> = [
+  { value: 'CRISIL', label: 'CRISIL' },
+  { value: 'ICRA', label: 'ICRA' },
+  { value: 'CARE', label: 'CARE' },
+  { value: 'INDIA_RATINGS', label: 'India Ratings' },
+  { value: 'ACUITE', label: 'Acuite' },
+  { value: 'BRICKWORK', label: 'Brickwork' },
+  { value: 'INFOMERICS', label: 'Infomerics' }
+];
+
+/** Period between two DD-MM-YYYY dates as years / months / days, as shown on the Script Master. */
+export function periodBetween(fromStr?: string, toStr?: string): { years: number; months: number; days: number } {
+  const none = { years: 0, months: 0, days: 0 };
+  if (!fromStr || !toStr) {
+    return none;
+  }
+  const from = parseDDMMYYYY(fromStr);
+  const to = parseDDMMYYYY(toStr);
+  if (isNaN(from.getTime()) || isNaN(to.getTime()) || to < from) {
+    return none;
+  }
+  let years = to.getFullYear() - from.getFullYear();
+  let months = to.getMonth() - from.getMonth();
+  let days = to.getDate() - from.getDate();
+  if (days < 0) {
+    months -= 1;
+    days += new Date(to.getFullYear(), to.getMonth(), 0).getDate();
+  }
+  if (months < 0) {
+    years -= 1;
+    months += 12;
+  }
+  return { years, months, days };
 }
 
 export const SCRIPT_MASTER: ScriptMaster[] = [
-  { scriptCode: 'FD-CUM', scriptName: 'Cumulative Fixed Deposit', instrumentType: 'FD', isin: '', faceValuePerUnit: 1 },
+  {
+    scriptCode: 'FD-CUM',
+    scriptName: 'Cumulative Fixed Deposit',
+    instrumentType: 'FD',
+    isin: '',
+    faceValuePerUnit: 1,
+    slrType: 'NON_SLR',
+    glCode: '100704'
+  },
   {
     scriptCode: 'FD-MIP',
     scriptName: 'Monthly Interest Payout FD',
     instrumentType: 'FD',
     isin: '',
-    faceValuePerUnit: 1
+    faceValuePerUnit: 1,
+    slrType: 'NON_SLR',
+    glCode: '100704'
   },
   {
     scriptCode: 'IN0020230012',
     scriptName: '7.26% GOI 2033',
     instrumentType: 'GOVT_SECURITY',
     isin: 'IN0020230012',
-    faceValuePerUnit: 100
+    faceValuePerUnit: 100,
+    slrType: 'GOI',
+    glCode: '100701',
+    couponRate: 7.26,
+    issueDate: '15-01-2023',
+    maturityDate: '15-01-2033'
   },
   {
     scriptCode: 'IN0020220089',
     scriptName: '7.10% GOI 2029',
     instrumentType: 'GOVT_SECURITY',
     isin: 'IN0020220089',
-    faceValuePerUnit: 100
+    faceValuePerUnit: 100,
+    slrType: 'GOI',
+    glCode: '100701',
+    couponRate: 7.1,
+    issueDate: '10-03-2022',
+    maturityDate: '10-03-2029'
+  },
+  {
+    scriptCode: 'IN0020210056',
+    scriptName: '6.79% GOI 2027',
+    instrumentType: 'GOVT_SECURITY',
+    isin: 'IN0020210056',
+    faceValuePerUnit: 100,
+    slrType: 'GOI',
+    glCode: '100701',
+    couponRate: 6.79,
+    issueDate: '05-06-2021',
+    maturityDate: '05-06-2027'
+  },
+  {
+    scriptCode: 'IN0020240034',
+    scriptName: '7.18% GOI 2037',
+    instrumentType: 'GOVT_SECURITY',
+    isin: 'IN0020240034',
+    faceValuePerUnit: 100,
+    slrType: 'GOI',
+    glCode: '100701',
+    couponRate: 7.18,
+    issueDate: '22-04-2024',
+    maturityDate: '22-04-2037'
+  },
+  {
+    scriptCode: 'MH-SDL-2031',
+    scriptName: '8.05% Maharashtra SDL 2031',
+    instrumentType: 'GOVT_SECURITY',
+    isin: '',
+    faceValuePerUnit: 100,
+    slrType: 'STATE_GOVT',
+    glCode: '100702',
+    couponRate: 8.05,
+    issueDate: '15-02-2021',
+    maturityDate: '15-02-2031'
+  },
+  {
+    scriptCode: 'GJ-SDL-2026',
+    scriptName: '7.85% Gujarat SDL 2026',
+    instrumentType: 'GOVT_SECURITY',
+    isin: '',
+    faceValuePerUnit: 100,
+    slrType: 'STATE_GOVT',
+    glCode: '100702',
+    couponRate: 7.85,
+    issueDate: '18-09-2016',
+    maturityDate: '18-09-2026'
   },
   {
     scriptCode: 'TBILL-364D',
     scriptName: '364 Days Treasury Bill',
     instrumentType: 'GOVT_SECURITY',
     isin: '',
-    faceValuePerUnit: 100
+    faceValuePerUnit: 100,
+    slrType: 'TREASURY',
+    glCode: '100701',
+    couponRate: 0,
+    issueDate: '02-07-2026',
+    maturityDate: '02-07-2027'
+  },
+  {
+    scriptCode: 'TBILL-91D',
+    scriptName: '91 Days Treasury Bill',
+    instrumentType: 'GOVT_SECURITY',
+    isin: '',
+    faceValuePerUnit: 100,
+    slrType: 'TREASURY',
+    glCode: '100701',
+    couponRate: 0,
+    issueDate: '15-05-2026',
+    maturityDate: '13-08-2026'
   },
   {
     scriptCode: 'REC-7.5-2031',
     scriptName: 'REC Ltd Bond 7.50% 2031',
     instrumentType: 'NON_SLR',
     isin: 'INE020B08JN0',
-    faceValuePerUnit: 100
+    faceValuePerUnit: 100,
+    slrType: 'NON_SLR',
+    glCode: '100703',
+    couponRate: 7.5,
+    issueDate: '11-08-2021',
+    maturityDate: '11-08-2031',
+    companyName: 'REC Limited',
+    city: 'New Delhi'
   },
   {
     scriptCode: 'NABARD-7.35-2030',
     scriptName: 'NABARD Bond 7.35% 2030',
     instrumentType: 'NON_SLR',
     isin: 'INE261F09EU1',
-    faceValuePerUnit: 100
+    faceValuePerUnit: 100,
+    slrType: 'NON_SLR',
+    glCode: '100703',
+    couponRate: 7.35,
+    issueDate: '20-09-2020',
+    maturityDate: '20-09-2030',
+    companyName: 'NABARD',
+    city: 'Mumbai'
   },
   {
     scriptCode: 'LTF-8.1-2028',
     scriptName: 'L&T Finance NCD 8.10% 2028',
     instrumentType: 'BOND',
     isin: 'INE027E07BR5',
-    faceValuePerUnit: 100
+    faceValuePerUnit: 100,
+    slrType: 'NON_SLR',
+    glCode: '100703',
+    couponRate: 8.1,
+    companyName: 'L&T Finance Ltd',
+    city: 'Mumbai'
   },
   {
     scriptCode: 'BAF-7.95-2027',
     scriptName: 'Bajaj Finance NCD 7.95% 2027',
     instrumentType: 'BOND',
     isin: 'INE296A07SP0',
-    faceValuePerUnit: 100
+    faceValuePerUnit: 100,
+    slrType: 'NON_SLR',
+    glCode: '100703',
+    couponRate: 7.95,
+    companyName: 'Bajaj Finance Ltd',
+    city: 'Pune'
   },
   {
     scriptCode: 'SBI-OVN',
     scriptName: 'SBI Overnight Fund',
     instrumentType: 'MUTUAL_FUND',
     isin: 'INF200KA1Q40',
-    faceValuePerUnit: 1000
+    faceValuePerUnit: 1000,
+    slrType: 'NON_SLR',
+    glCode: '100705',
+    companyName: 'SBI Mutual Fund',
+    city: 'Mumbai'
   },
   {
     scriptCode: 'HDFC-LIQ',
     scriptName: 'HDFC Liquid Fund',
     instrumentType: 'MUTUAL_FUND',
     isin: 'INF179KA1WR9',
-    faceValuePerUnit: 1000
+    faceValuePerUnit: 1000,
+    slrType: 'NON_SLR',
+    glCode: '100705',
+    companyName: 'HDFC Mutual Fund',
+    city: 'Mumbai'
   },
   {
     scriptCode: 'SBIN',
     scriptName: 'State Bank of India',
     instrumentType: 'SHARE',
     isin: 'INE062A01020',
-    faceValuePerUnit: 1
+    faceValuePerUnit: 1,
+    slrType: 'NON_SLR',
+    glCode: '100706'
   },
   {
     scriptCode: 'HDFCBANK',
     scriptName: 'HDFC Bank Ltd',
     instrumentType: 'SHARE',
     isin: 'INE040A01034',
-    faceValuePerUnit: 1
+    faceValuePerUnit: 1,
+    slrType: 'NON_SLR',
+    glCode: '100706'
   }
 ];
 
@@ -1561,23 +1958,157 @@ export const BROKER_MASTER: BrokerMaster[] = [
 ];
 
 export interface PartyMaster {
+  /** Backend id once the party is saved (absent on the sample rows). */
+  id?: number;
   partyCode: string;
   partyName: string;
   partyType: 'BANK' | 'CORPORATE' | 'GOVT' | 'AMC' | 'EXCHANGE' | 'COOP_SOCIETY';
-  panNo: string;
+  panNo?: string;
+  // Fields below follow the bank's existing CBS Bank / Party Master.
+  bondType?: InstrumentType;
+  address1?: string;
+  address2?: string;
+  address3?: string;
+  city?: string;
+  pincode?: string;
+  phone?: string;
+  fax?: string;
+  bankType?: string;
+  /** GL this party is mapped to. */
+  glAccountId?: number;
+  glCode?: string;
+  glName?: string;
+  /** Interest income GL of the FDs placed with this bank (Bond Type FD). */
+  interestGlAccountId?: number;
+  interestGlCode?: string;
+  interestGlName?: string;
+  /** Whether this bank deducts TDS from FD interest (some do, some do not), and at what rate (%). */
+  tdsApplicable?: boolean;
+  tdsRate?: number | null;
+  rbiCode?: string;
+  /** Exposure limit for this party (₹). */
+  limit?: number | null;
+  leiNo?: string;
+  // Counterparty's bank details
+  cpBankName?: string;
+  cpBranchName?: string;
+  cpAccountNo?: string;
+  cpIfsc?: string;
+  /** Absent means ACTIVE. An INACTIVE party is not offered for new deals. */
+  status?: 'ACTIVE' | 'INACTIVE';
 }
 
+/** Sample Bank Type options until the bank confirms its list. */
+export const BANK_TYPE_OPTIONS = [
+  'SCHEDULED COMMERCIAL BANK',
+  'STATE CO-OPERATIVE BANK',
+  'DISTRICT CENTRAL CO-OPERATIVE BANK',
+  'URBAN CO-OPERATIVE BANK',
+  'RBI / GOVERNMENT',
+  'OTHER'
+];
+
 export const PARTY_MASTER: PartyMaster[] = [
-  { partyCode: 'PTY-001', partyName: 'Jila Sahakari Kendriya Bank', partyType: 'BANK', panNo: 'AABCJ1234K' },
-  { partyCode: 'PTY-002', partyName: 'State Cooperative Bank Ltd', partyType: 'BANK', panNo: 'AABCS5678L' },
-  { partyCode: 'PTY-003', partyName: 'RBI - SGL', partyType: 'GOVT', panNo: 'AAACR4849R' },
-  { partyCode: 'PTY-004', partyName: 'REC Limited', partyType: 'CORPORATE', panNo: 'AAACR0641G' },
-  { partyCode: 'PTY-005', partyName: 'NABARD', partyType: 'CORPORATE', panNo: 'AAACN0272B' },
-  { partyCode: 'PTY-006', partyName: 'L&T Finance Ltd', partyType: 'CORPORATE', panNo: 'AAACL0140P' },
-  { partyCode: 'PTY-007', partyName: 'SBI Mutual Fund', partyType: 'AMC', panNo: 'AAATS4325L' },
-  { partyCode: 'PTY-008', partyName: 'HDFC Mutual Fund', partyType: 'AMC', panNo: 'AAATH1234M' },
-  { partyCode: 'PTY-009', partyName: 'NSE/BSE', partyType: 'EXCHANGE', panNo: 'AAACN0028G' },
-  { partyCode: 'PTY-010', partyName: 'District Cooperative Bank', partyType: 'COOP_SOCIETY', panNo: 'AABCD9988K' }
+  {
+    partyCode: 'PTY-001',
+    partyName: 'Jila Sahakari Kendriya Bank',
+    partyType: 'BANK',
+    bondType: 'FD',
+    glCode: '100704',
+    city: 'Vidisha',
+    bankType: 'DISTRICT CENTRAL CO-OPERATIVE BANK',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-002',
+    partyName: 'State Cooperative Bank Ltd',
+    partyType: 'BANK',
+    bondType: 'FD',
+    glCode: '100704',
+    city: 'Bhopal',
+    bankType: 'STATE CO-OPERATIVE BANK',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-003',
+    partyName: 'RBI - SGL',
+    partyType: 'GOVT',
+    bondType: 'GOVT_SECURITY',
+    glCode: '100701',
+    city: 'Mumbai',
+    bankType: 'RBI / GOVERNMENT',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-004',
+    partyName: 'REC Limited',
+    partyType: 'CORPORATE',
+    bondType: 'NON_SLR',
+    glCode: '100703',
+    city: 'New Delhi',
+    bankType: 'OTHER',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-005',
+    partyName: 'NABARD',
+    partyType: 'CORPORATE',
+    bondType: 'NON_SLR',
+    glCode: '100703',
+    city: 'Mumbai',
+    bankType: 'OTHER',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-006',
+    partyName: 'L&T Finance Ltd',
+    partyType: 'CORPORATE',
+    bondType: 'BOND',
+    glCode: '100703',
+    city: 'Mumbai',
+    bankType: 'OTHER',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-007',
+    partyName: 'SBI Mutual Fund',
+    partyType: 'AMC',
+    bondType: 'MUTUAL_FUND',
+    glCode: '100705',
+    city: 'Mumbai',
+    bankType: 'OTHER',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-008',
+    partyName: 'HDFC Mutual Fund',
+    partyType: 'AMC',
+    bondType: 'MUTUAL_FUND',
+    glCode: '100705',
+    city: 'Mumbai',
+    bankType: 'OTHER',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-009',
+    partyName: 'NSE/BSE',
+    partyType: 'EXCHANGE',
+    bondType: 'SHARE',
+    glCode: '100706',
+    city: 'Mumbai',
+    bankType: 'OTHER',
+    status: 'ACTIVE'
+  },
+  {
+    partyCode: 'PTY-010',
+    partyName: 'District Cooperative Bank',
+    partyType: 'COOP_SOCIETY',
+    bondType: 'SHARE',
+    glCode: '100706',
+    city: 'Vidisha',
+    bankType: 'DISTRICT CENTRAL CO-OPERATIVE BANK',
+    status: 'ACTIVE'
+  }
 ];
 
 export interface SubTypeMaster {
@@ -1593,7 +2124,11 @@ export const SUBTYPE_MASTER: SubTypeMaster[] = [
   { subTypeCode: '4', subTypeName: 'EQUITY', instrumentType: 'SHARE' },
   { subTypeCode: '5', subTypeName: 'CO-OP SHARE', instrumentType: 'SHARE' },
   { subTypeCode: '6', subTypeName: 'DEBT - OVERNIGHT', instrumentType: 'MUTUAL_FUND' },
-  { subTypeCode: '7', subTypeName: 'DEBT - LIQUID', instrumentType: 'MUTUAL_FUND' }
+  { subTypeCode: '7', subTypeName: 'DEBT - LIQUID', instrumentType: 'MUTUAL_FUND' },
+  { subTypeCode: '8', subTypeName: 'DEBT - MONEY MARKET', instrumentType: 'MUTUAL_FUND' },
+  { subTypeCode: '9', subTypeName: 'DEBT - BANKING & PSU', instrumentType: 'MUTUAL_FUND' },
+  { subTypeCode: '10', subTypeName: 'DEBT - CORPORATE BOND', instrumentType: 'MUTUAL_FUND' },
+  { subTypeCode: '11', subTypeName: 'DEBT - GILT', instrumentType: 'MUTUAL_FUND' }
 ];
 
 export interface ControlParameter {
@@ -1725,13 +2260,15 @@ export const LIEN_REASON_MASTER: LienReason[] = [
 /** Daily Script Master (legacy menu "09") — the day's quoted rate per script, entered/imported
  *  every working day. Distinct from Script Market Detail ("13") which also carries YTM/valuation. */
 export interface DailyScriptRate {
+  /** Backend id once saved. */
+  id?: number;
   rateDate: string;
   scriptCode: string;
   scriptName: string;
-  openRate: number;
+  openRate: number | null;
   closeRate: number;
-  highRate: number;
-  lowRate: number;
+  highRate: number | null;
+  lowRate: number | null;
 }
 
 export const DAILY_SCRIPT_RATES: DailyScriptRate[] = [

src/app/investment/investment-diary/investment-diary.component.html

@@ -0,0 +1,126 @@
+<!--
+  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 · DUE DATE DIARY</div>
+      <h1 class="pg-title">Due Date Diary</h1>
+      <p class="pg-sub">
+        Coupons, 31 Mar / 30 Sep provisions, premium amortisation, maturities and FD interest due in a period, with what
+        is posted and what is still pending.
+      </p>
+    </div>
+  </header>
+
+  <div class="pg-card">
+    <div class="inv-form-grid">
+      <label class="inv-form-field"
+        ><span>From</span><mifosx-date-ddmmyyyy [(ngModel)]="fromDate"></mifosx-date-ddmmyyyy
+      ></label>
+      <label class="inv-form-field"
+        ><span>To</span><mifosx-date-ddmmyyyy [(ngModel)]="toDate"></mifosx-date-ddmmyyyy
+      ></label>
+      <label class="inv-form-field">
+        <span>Investment</span>
+        <select [(ngModel)]="instrument">
+          <option value="">All</option>
+          <option value="SECURITY">Govt Security / Bond</option>
+          <option value="FD">FD with banks</option>
+        </select>
+      </label>
+      <label class="inv-form-field">
+        <span>Status</span>
+        <select [(ngModel)]="status">
+          <option value="">All</option>
+          <option value="PENDING">Pending</option>
+          <option value="POSTED">Posted</option>
+        </select>
+      </label>
+    </div>
+    <div class="diary-actions">
+      <button type="button" class="pg-btn pg-btn--ghost" (click)="setRange(7)">Next 7 days</button>
+      <button type="button" class="pg-btn pg-btn--ghost" (click)="setRange(30)">Next 30 days</button>
+      <button type="button" class="pg-btn pg-btn--ghost" (click)="setRange(90)">Next 90 days</button>
+      <button type="button" class="pg-btn pg-btn--ghost" (click)="showOverdue()">Overdue</button>
+      <button type="button" class="pg-btn pg-btn--primary" [disabled]="loading" (click)="load()">
+        {{ loading ? 'Loading…' : 'Show' }}
+      </button>
+    </div>
+    @if (error) {
+      <p class="diary-error">{{ error }}</p>
+    }
+  </div>
+
+  @if (diary; as d) {
+    <div class="diary-summary">
+      <div class="diary-tile">
+        <span class="diary-tile-l">Entries</span><span class="diary-tile-v">{{ rows.length }}</span>
+      </div>
+      <div class="diary-tile">
+        <span class="diary-tile-l">Pending</span><span class="diary-tile-v">{{ d.pendingCount }}</span>
+      </div>
+      <div class="diary-tile" [class.diary-tile--bad]="d.overdueCount > 0">
+        <span class="diary-tile-l">Overdue</span><span class="diary-tile-v">{{ d.overdueCount }}</span>
+      </div>
+      <div class="diary-tile">
+        <span class="diary-tile-l">Money expected (not yet received)</span
+        ><span class="diary-tile-v">₹{{ d.expectedInflow | number: '1.2-2' }}</span>
+      </div>
+    </div>
+
+    <div class="pg-card">
+      <div class="pos-section-label">{{ d.fromDate }} to {{ d.toDate }} · as on {{ d.asOnDate }}</div>
+      <table class="pg-table">
+        <thead>
+          <tr>
+            <th>Date</th>
+            <th>Due</th>
+            <th>Investment</th>
+            <th>Deal No</th>
+            <th>Particulars</th>
+            <th class="num">Amount</th>
+            <th>Status</th>
+            <th></th>
+          </tr>
+        </thead>
+        <tbody>
+          @for (r of rows; track r.instrument + r.refId + r.kind + r.date) {
+            <tr>
+              <td>{{ r.date }}</td>
+              <td>{{ kindLabels[r.kind] }}</td>
+              <td>{{ r.instrument === 'FD' ? 'FD' : 'Govt Security / Bond' }}</td>
+              <td>
+                <span class="pg-chip">{{ r.dealNo }}</span>
+              </td>
+              <td>{{ r.particulars }}</td>
+              <td class="num">
+                {{ r.amount !== null && r.amount !== undefined ? '₹' + (r.amount | number: '1.2-2') : '—' }}
+              </td>
+              <td>
+                <span class="inv-badge" [ngClass]="'diary-badge--' + r.status.toLowerCase()">{{ statusLabel(r) }}</span>
+                @if (r.voucherNo) {
+                  <br /><small>{{ r.voucherNo }}</small>
+                }
+              </td>
+              <td>
+                @if (r.status !== 'POSTED') {
+                  <a class="diary-open" [routerLink]="link(r).path" [queryParams]="link(r).query">Open →</a>
+                }
+              </td>
+            </tr>
+          } @empty {
+            <tr>
+              <td colspan="8" class="pg-empty">Nothing falls due in this period.</td>
+            </tr>
+          }
+        </tbody>
+      </table>
+    </div>
+  }
+</div>

src/app/investment/investment-diary/investment-diary.component.scss

@@ -0,0 +1,97 @@
+/**
+ * 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/.
+ */
+
+.diary-actions {
+  display: flex;
+  flex-wrap: wrap;
+  justify-content: flex-end;
+  gap: 8px;
+  margin-top: 12px;
+}
+
+.diary-error {
+  margin: 8px 0 0;
+  color: #b91c1c;
+}
+
+.diary-summary {
+  display: grid;
+  grid-template-columns: repeat(auto-fit, minmax(180px, 1fr));
+  gap: 12px;
+}
+
+.diary-tile {
+  display: flex;
+  flex-direction: column;
+  gap: 4px;
+  padding: 14px 16px;
+  border: 1px solid #e2e8f0;
+  border-radius: 10px;
+  background: #fff;
+
+  &--bad {
+    border-color: #fecaca;
+    background: #fef2f2;
+  }
+}
+
+.diary-tile-l {
+  font-size: 12px;
+  color: #64748b;
+  text-transform: uppercase;
+  letter-spacing: 0.04em;
+}
+
+.diary-tile-v {
+  font-size: 22px;
+  font-weight: 700;
+  color: #0f172a;
+}
+
+.diary-badge--posted {
+  background: #f0fdf4;
+  color: #15803d;
+  border: 1px solid #bbf7d0;
+}
+
+.diary-badge--due {
+  background: #fff7ed;
+  color: #c2410c;
+  border: 1px solid #fed7aa;
+}
+
+.diary-badge--overdue {
+  background: #fef2f2;
+  color: #b91c1c;
+  border: 1px solid #fecaca;
+}
+
+.diary-badge--upcoming {
+  background: #eff6ff;
+  color: #1d4ed8;
+  border: 1px solid #bfdbfe;
+}
+
+.diary-open {
+  font-weight: 600;
+  white-space: nowrap;
+  text-decoration: none;
+}
+
+.report-total td {
+  font-weight: 700;
+  border-top: 2px solid #cbd5e1;
+}
+
+.report-pick {
+  cursor: pointer;
+
+  &--on td {
+    background: #eff6ff;
+  }
+}

src/app/investment/investment-diary/investment-diary.component.ts

@@ -0,0 +1,122 @@
+/**
+ * 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 { CommonModule } from '@angular/common';
+import { FormsModule } from '@angular/forms';
+import { RouterModule } from '@angular/router';
+import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
+import { addPeriod, todayDDMMYYYY } from '../investment-data';
+import { InvestmentDiaryDto, InvestmentDiaryRowDto, InvestmentService, apiErrorMessage } from '../investment.service';
+
+type InstrumentFilter = '' | 'SECURITY' | 'FD';
+type StatusFilter = '' | 'PENDING' | 'POSTED';
+
+/**
+ * Due Date Diary for All Investment: coupons, 31 Mar / 30 Sep provisions, premium amortisation, maturities and FD
+ * payouts in a period, with what is posted, due or overdue, and a link to the screen that posts each one.
+ */
+@Component({
+  selector: 'mifosx-investment-diary',
+  templateUrl: './investment-diary.component.html',
+  styleUrls: [
+    '../../cashier/cashier-shared.scss',
+    '../investment-shared.scss',
+    './investment-diary.component.scss'
+  ],
+  standalone: true,
+  imports: [
+    CommonModule,
+    FormsModule,
+    RouterModule,
+    DateDdmmyyyyPickerComponent
+  ]
+})
+export class InvestmentDiaryComponent implements OnInit {
+  private readonly investmentService = inject(InvestmentService);
+
+  // Opens on everything still to be done: what is pending from the past year and what falls due in the next 30 days.
+  fromDate = addPeriod(todayDDMMYYYY(), -1, 0, 0);
+  toDate = addPeriod(todayDDMMYYYY(), 0, 0, 30);
+  instrument: InstrumentFilter = '';
+  status: StatusFilter = 'PENDING';
+  diary: InvestmentDiaryDto | null = null;
+  loading = false;
+  error = '';
+
+  readonly kindLabels: Record<InvestmentDiaryRowDto['kind'], string> = {
+    COUPON: 'Coupon',
+    PROVISION: 'Interest provision',
+    MATURITY: 'Maturity / redemption',
+    AMORTISATION: 'Premium amortisation',
+    FD_PROVISION: 'FD interest provision',
+    FD_PAYOUT: 'FD interest payout',
+    FD_MATURITY: 'FD maturity'
+  };
+
+  ngOnInit(): void {
+    this.load();
+  }
+
+  /** Quick ranges from today. */
+  setRange(days: number): void {
+    this.status = '';
+    this.fromDate = todayDDMMYYYY();
+    this.toDate = addPeriod(this.fromDate, 0, 0, days);
+    this.load();
+  }
+
+  /** What is still pending from the past (up to a year back) and today. */
+  showOverdue(): void {
+    this.toDate = todayDDMMYYYY();
+    this.fromDate = addPeriod(this.toDate, -1, 0, 0);
+    this.status = 'PENDING';
+    this.load();
+  }
+
+  load(): void {
+    if (!this.fromDate || !this.toDate) {
+      this.error = 'Enter the From and To dates.';
+      return;
+    }
+    this.loading = true;
+    this.error = '';
+    this.investmentService.getDiary(this.fromDate, this.toDate).subscribe({
+      next: (d) => {
+        this.diary = d;
+        this.loading = false;
+      },
+      error: (err) => {
+        this.diary = null;
+        this.loading = false;
+        this.error = apiErrorMessage(err);
+      }
+    });
+  }
+
+  get rows(): InvestmentDiaryRowDto[] {
+    return (this.diary?.rows ?? []).filter(
+      (r) =>
+        (!this.instrument || r.instrument === this.instrument) &&
+        (!this.status || (this.status === 'POSTED' ? r.status === 'POSTED' : r.status !== 'POSTED'))
+    );
+  }
+
+  /** The screen that posts this entry. */
+  link(r: InvestmentDiaryRowDto): { path: string; query: Record<string, string | number> } {
+    if (r.instrument === 'FD') {
+      return { path: '/investment/fd', query: { tab: 'interest', fd: r.refId } };
+    }
+    const tab = r.kind === 'MATURITY' ? 'redemption' : r.kind === 'AMORTISATION' ? 'amortize' : 'interest';
+    return { path: '/investment/bonds', query: { tab } };
+  }
+
+  statusLabel(r: InvestmentDiaryRowDto): string {
+    return r.status === 'DUE' ? 'Due today' : r.status.charAt(0) + r.status.slice(1).toLowerCase();
+  }
+}

src/app/investment/investment-interest-report/investment-interest-report.component.html

@@ -0,0 +1,125 @@
+<!--
+  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">Total Interest Received &amp; Receivable</h1>
+      <p class="pg-sub">
+        Interest received from Govt Securities, bonds and FDs in the period, and interest earned up to the To date that
+        has not come in yet.
+      </p>
+    </div>
+    <button type="button" class="pg-btn pg-btn--ghost" [disabled]="!report || generating" (click)="exportExcel()">
+      {{ generating ? 'Generating…' : 'Export to Excel' }}
+    </button>
+  </header>
+
+  <div class="pg-card">
+    <div class="inv-form-grid">
+      <label class="inv-form-field"
+        ><span>From</span><mifosx-date-ddmmyyyy [(ngModel)]="fromDate"></mifosx-date-ddmmyyyy
+      ></label>
+      <label class="inv-form-field"
+        ><span>To (receivable as on)</span><mifosx-date-ddmmyyyy [(ngModel)]="toDate"></mifosx-date-ddmmyyyy
+      ></label>
+      <label class="inv-form-field">
+        <span>Investment</span>
+        <select [(ngModel)]="instrument">
+          <option value="">All</option>
+          <option value="SECURITY">Govt Security / Bond</option>
+          <option value="FD">FD with banks</option>
+        </select>
+      </label>
+    </div>
+    <div class="diary-actions">
+      <button type="button" class="pg-btn pg-btn--primary" [disabled]="loading" (click)="load()">
+        {{ loading ? 'Loading…' : 'Show' }}
+      </button>
+    </div>
+    @if (error) {
+      <p class="diary-error">{{ error }}</p>
+    }
+  </div>
+
+  @if (report; as r) {
+    <div class="diary-summary">
+      <div class="diary-tile">
+        <span class="diary-tile-l">Received</span
+        ><span class="diary-tile-v">₹{{ totals.received | number: '1.2-2' }}</span>
+      </div>
+      <div class="diary-tile">
+        <span class="diary-tile-l">Receivable</span
+        ><span class="diary-tile-v">₹{{ totals.receivable | number: '1.2-2' }}</span>
+      </div>
+      <div class="diary-tile">
+        <span class="diary-tile-l">Of which provisioned (100603)</span
+        ><span class="diary-tile-v">₹{{ totals.provisioned | number: '1.2-2' }}</span>
+      </div>
+      <div class="diary-tile">
+        <span class="diary-tile-l">Total</span><span class="diary-tile-v">₹{{ totals.total | number: '1.2-2' }}</span>
+      </div>
+    </div>
+
+    <div class="pg-card">
+      <div class="pos-section-label">
+        {{ r.fromDate }} to {{ r.toDate }} · received in the period, receivable as on {{ r.toDate }}
+      </div>
+      <table class="pg-table">
+        <thead>
+          <tr>
+            <th>Investment</th>
+            <th>Deal No</th>
+            <th>Particulars</th>
+            <th>Status</th>
+            <th class="num">Principal / Face Value</th>
+            <th class="num">Rate</th>
+            <th class="num col-in">Received</th>
+            <th class="num">Receivable</th>
+            <th class="num">Of which provisioned</th>
+            <th class="num">Total</th>
+          </tr>
+        </thead>
+        <tbody>
+          @for (x of rows; track x.instrument + x.refId) {
+            <tr>
+              <td>{{ x.instrument === 'FD' ? 'FD' : 'Govt Security / Bond' }}</td>
+              <td>
+                <span class="pg-chip">{{ x.dealNo }}</span>
+              </td>
+              <td>{{ x.particulars }}</td>
+              <td>{{ x.status }}</td>
+              <td class="num">₹{{ x.principal | number: '1.2-2' }}</td>
+              <td class="num">{{ x.rate !== null && x.rate !== undefined ? x.rate + '%' : '—' }}</td>
+              <td class="num col-in">₹{{ x.received | number: '1.2-2' }}</td>
+              <td class="num">₹{{ x.receivable | number: '1.2-2' }}</td>
+              <td class="num">₹{{ x.provisioned | number: '1.2-2' }}</td>
+              <td class="num">₹{{ x.total | number: '1.2-2' }}</td>
+            </tr>
+          } @empty {
+            <tr>
+              <td colspan="10" class="pg-empty">No interest received or receivable in this period.</td>
+            </tr>
+          }
+        </tbody>
+        @if (rows.length) {
+          <tfoot>
+            <tr class="report-total">
+              <td colspan="6">Total</td>
+              <td class="num col-in">₹{{ totals.received | number: '1.2-2' }}</td>
+              <td class="num">₹{{ totals.receivable | number: '1.2-2' }}</td>
+              <td class="num">₹{{ totals.provisioned | number: '1.2-2' }}</td>
+              <td class="num">₹{{ totals.total | number: '1.2-2' }}</td>
+            </tr>
+          </tfoot>
+        }
+      </table>
+    </div>
+  }
+</div>

src/app/investment/investment-interest-report/investment-interest-report.component.ts

@@ -0,0 +1,173 @@
+/**
+ * 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 { CommonModule } from '@angular/common';
+import { FormsModule } from '@angular/forms';
+import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
+import { parseDDMMYYYY, todayDDMMYYYY } from '../investment-data';
+import { exportWorkbook } from '../investment-export';
+import {
+  InvestmentInterestReportDto,
+  InvestmentInterestReportRowDto,
+  InvestmentService,
+  apiErrorMessage
+} from '../investment.service';
+
+type InstrumentFilter = '' | 'SECURITY' | 'FD';
+
+/**
+ * Total Interest Received & Receivable: per Govt Security / bond deal and FD, the interest received in a period and the
+ * interest earned up to its last day that has not come in yet, with the part already provisioned in the books.
+ */
+@Component({
+  selector: 'mifosx-investment-interest-report',
+  templateUrl: './investment-interest-report.component.html',
+  styleUrls: [
+    '../../cashier/cashier-shared.scss',
+    '../investment-shared.scss',
+    '../investment-diary/investment-diary.component.scss'
+  ],
+  standalone: true,
+  imports: [
+    CommonModule,
+    FormsModule,
+    DateDdmmyyyyPickerComponent
+  ]
+})
+export class InvestmentInterestReportComponent implements OnInit {
+  private readonly investmentService = inject(InvestmentService);
+
+  /** Defaults to the current financial year, 1 April to today. */
+  fromDate = InvestmentInterestReportComponent.financialYearStart();
+  toDate = todayDDMMYYYY();
+  instrument: InstrumentFilter = '';
+  report: InvestmentInterestReportDto | null = null;
+  loading = false;
+  generating = false;
+  error = '';
+
+  ngOnInit(): void {
+    this.load();
+  }
+
+  private static financialYearStart(): string {
+    const d = parseDDMMYYYY(todayDDMMYYYY());
+    const year = d.getMonth() >= 3 ? d.getFullYear() : d.getFullYear() - 1;
+    return `01-04-${year}`;
+  }
+
+  load(): void {
+    if (!this.fromDate || !this.toDate) {
+      this.error = 'Enter the From and To dates.';
+      return;
+    }
+    this.loading = true;
+    this.error = '';
+    this.investmentService.getInterestReport(this.fromDate, this.toDate).subscribe({
+      next: (r) => {
+        this.report = r;
+        this.loading = false;
+      },
+      error: (err) => {
+        this.report = null;
+        this.loading = false;
+        this.error = apiErrorMessage(err);
+      }
+    });
+  }
+
+  get rows(): InvestmentInterestReportRowDto[] {
+    return (this.report?.rows ?? []).filter((r) => !this.instrument || r.instrument === this.instrument);
+  }
+
+  /** Totals of the rows shown, so they follow the Investment filter. */
+  get totals(): { received: number; receivable: number; provisioned: number; total: number } {
+    return this.rows.reduce(
+      (t, r) => ({
+        received: t.received + r.received,
+        receivable: t.receivable + r.receivable,
+        provisioned: t.provisioned + r.provisioned,
+        total: t.total + r.total
+      }),
+      { received: 0, receivable: 0, provisioned: 0, total: 0 }
+    );
+  }
+
+  async exportExcel(): Promise<void> {
+    if (!this.report) {
+      return;
+    }
+    this.generating = true;
+    try {
+      const t = this.totals;
+      await exportWorkbook(
+        [
+          {
+            sheetName: 'Interest Received',
+            title: 'Total Interest Received & Receivable',
+            subtitle: `${this.report.fromDate} to ${this.report.toDate}`,
+            headers: [
+              'Investment',
+              'Deal No',
+              'Particulars',
+              'Status',
+              'Principal / Face Value',
+              'Rate %',
+              'Received',
+              'Receivable',
+              'Of which provisioned',
+              'Total'
+            ],
+            widths: [
+              14,
+              16,
+              40,
+              12,
+              18,
+              8,
+              16,
+              16,
+              18,
+              16
+            ],
+            rows: [
+              ...this.rows.map((r) => [
+                r.instrument === 'FD' ? 'FD' : 'Govt Security / Bond',
+                r.dealNo,
+                r.particulars,
+                r.status,
+                r.principal,
+                r.rate ?? null,
+                r.received,
+                r.receivable,
+                r.provisioned,
+                r.total
+              ]),
+              [
+                'Total',
+                '',
+                '',
+                '',
+                null,
+                null,
+                t.received,
+                t.receivable,
+                t.provisioned,
+                t.total
+              ]
+            ]
+          }
+        ],
+        `Interest-Received-Receivable-${this.report.toDate}`
+      );
+    } finally {
+      this.generating = false;
+    }
+  }
+}

src/app/investment/investment-masters/investment-masters.component.html

@@ -106,38 +106,136 @@
     </button>
   </div>
 
-  <!-- PARTY MASTER -->
+  <!-- PARTY MASTER (layout follows the bank's existing CBS Bank / Party Master) -->
   @if (activeTab === 'party') {
     <div class="pg-card">
-      <div class="pos-section-label">Add Bank / Party</div>
+      <div class="pos-section-label">Bank / Party Master — Entry</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">
+          <span>* Bond Type</span>
+          <select [(ngModel)]="partyForm.bondType">
             <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>
+            @for (t of instrumentTypes; track t) {
+              <option [value]="t">{{ t }}</option>
+            }
           </select>
         </label>
-        <label class="inv-form-field"><span>PAN No</span><input type="text" [(ngModel)]="newParty.panNo" /></label>
+        <label class="inv-form-field"
+          ><span>* Party Code</span><input type="text" [value]="partyForm.partyCode || nextPartyCode" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>* Party Name</span><input type="text" [(ngModel)]="partyForm.partyName"
+        /></label>
+        <label class="inv-form-field"
+          ><span>Address Line 1 (Building / Flat No.)</span
+          ><input type="text" placeholder="e.g. Shop No. 12, Shanti Complex" [(ngModel)]="partyForm.address1"
+        /></label>
+        <label class="inv-form-field"
+          ><span>Address Line 2 (Street / Area)</span
+          ><input type="text" placeholder="e.g. MG Road, Near Bus Stand" [(ngModel)]="partyForm.address2"
+        /></label>
+        <label class="inv-form-field"
+          ><span>Address Line 3 (Locality / Landmark)</span
+          ><input type="text" placeholder="e.g. Arera Colony" [(ngModel)]="partyForm.address3"
+        /></label>
+        <label class="inv-form-field"><span>City</span><input type="text" [(ngModel)]="partyForm.city" /></label>
+        <label class="inv-form-field"
+          ><span>Pincode</span><input type="text" maxlength="6" [(ngModel)]="partyForm.pincode"
+        /></label>
+        <label class="inv-form-field"><span>Phone</span><input type="text" [(ngModel)]="partyForm.phone" /></label>
+        <label class="inv-form-field"><span>Fax</span><input type="text" [(ngModel)]="partyForm.fax" /></label>
+        <label class="inv-form-field">
+          <span>Bank Type</span>
+          <select [(ngModel)]="partyForm.bankType">
+            <option [ngValue]="undefined">-- Select --</option>
+            @for (b of bankTypeOptions; track b) {
+              <option [value]="b">{{ b }}</option>
+            }
+          </select>
+        </label>
+        <label class="inv-form-field">
+          <span>* GL A/c No.</span>
+          <select [(ngModel)]="partyForm.glAccountId">
+            <option [ngValue]="undefined">-- Select --</option>
+            @for (g of partyGlOptions; track g.id) {
+              <option [ngValue]="g.id">{{ g.glCode }} — {{ g.name }}</option>
+            }
+          </select>
+        </label>
+        @if (partyForm.bondType === 'FD') {
+          <label class="inv-form-field">
+            <span>* Interest GL</span>
+            <select [(ngModel)]="partyForm.interestGlAccountId">
+              <option [ngValue]="undefined">-- Select --</option>
+              @for (g of interestGlOptions; track g.id) {
+                <option [ngValue]="g.id">{{ g.glCode }} — {{ g.name }}</option>
+              }
+            </select>
+          </label>
+          <label class="inv-form-field">
+            <span>Bank deducts TDS on FD interest?</span>
+            <select [ngModel]="partyForm.tdsApplicable ?? false" (ngModelChange)="partyForm.tdsApplicable = $event">
+              <option [ngValue]="false">No</option>
+              <option [ngValue]="true">Yes</option>
+            </select>
+          </label>
+          @if (partyForm.tdsApplicable) {
+            <label class="inv-form-field"
+              ><span>* TDS rate (%)</span
+              ><input type="number" min="0" max="99" step="0.01" [(ngModel)]="partyForm.tdsRate" placeholder="e.g. 10"
+            /></label>
+          }
+        }
+        <label class="inv-form-field"><span>RBI Code</span><input type="text" [(ngModel)]="partyForm.rbiCode" /></label>
+        <label class="inv-form-field"
+          ><span>Limit (₹)</span><input type="number" min="0" [(ngModel)]="partyForm.limit"
+        /></label>
+        <label class="inv-form-field"><span>LEI No</span><input type="text" [(ngModel)]="partyForm.leiNo" /></label>
+        <label class="inv-form-field">
+          <span>Status</span>
+          <select [(ngModel)]="partyForm.status">
+            <option [ngValue]="undefined">ACTIVE</option>
+            <option value="INACTIVE">INACTIVE</option>
+          </select>
+        </label>
+      </div>
+      <div class="pos-section-label">Counterparty's Bank Details</div>
+      <div class="inv-form-grid">
+        <label class="inv-form-field"
+          ><span>Name of Bank</span><input type="text" [(ngModel)]="partyForm.cpBankName"
+        /></label>
+        <label class="inv-form-field"
+          ><span>Name of Branch</span><input type="text" [(ngModel)]="partyForm.cpBranchName"
+        /></label>
+        <label class="inv-form-field"
+          ><span>Account No.</span><input type="text" [(ngModel)]="partyForm.cpAccountNo"
+        /></label>
+        <label class="inv-form-field"
+          ><span>IFSC</span><input type="text" maxlength="11" [(ngModel)]="partyForm.cpIfsc"
+        /></label>
       </div>
       <div class="inv-form-actions">
-        <button type="button" class="pg-btn pg-btn--primary" (click)="addParty()">Save</button>
+        <label class="inv-form-field"
+          ><span>Search Party Code</span><input type="text" placeholder="e.g. PTY-001" [(ngModel)]="partySearchCode"
+        /></label>
+        <button type="button" class="pg-btn pg-btn--primary" [disabled]="saving" (click)="saveParty()">Save</button>
+        <button type="button" class="pg-btn pg-btn--ghost" (click)="searchParty()">Search</button>
+        <button type="button" class="pg-btn pg-btn--ghost" (click)="cancelParty()">Cancel</button>
+        <button type="button" class="pg-btn pg-btn--ghost" (click)="dropParty()">Drop</button>
+        <button type="button" class="pg-btn pg-btn--ghost" (click)="cancelParty()">Exit</button>
       </div>
       <table class="pg-table">
         <thead>
           <tr>
             <th>Party Code</th>
+            <th>Bond Type</th>
             <th>Party Name</th>
-            <th>Type</th>
-            <th>PAN No</th>
+            <th>City</th>
+            <th>Bank Type</th>
+            <th>GL A/c</th>
+            <th class="num">Limit</th>
+            <th>Counterparty Bank / IFSC</th>
+            <th>Status</th>
           </tr>
         </thead>
         <tbody>
@@ -146,9 +244,14 @@
               <td>
                 <span class="pg-chip">{{ p.partyCode }}</span>
               </td>
+              <td>{{ p.bondType || '—' }}</td>
               <td>{{ p.partyName }}</td>
-              <td>{{ p.partyType }}</td>
-              <td>{{ p.panNo }}</td>
+              <td>{{ p.city || '—' }}</td>
+              <td>{{ p.bankType || '—' }}</td>
+              <td>{{ p.glCode ? p.glCode + ' — ' + glName(p.glCode) : '—' }}</td>
+              <td class="num">{{ (p.limit ?? null) !== null ? '₹' + (p.limit | number: '1.0-0') : '—' }}</td>
+              <td>{{ p.cpBankName ? p.cpBankName + (p.cpIfsc ? ' / ' + p.cpIfsc : '') : '—' }}</td>
+              <td>{{ p.status ?? 'ACTIVE' }}</td>
             </tr>
           }
         </tbody>
@@ -156,42 +259,176 @@
     </div>
   }
 
-  <!-- SCRIPT MASTER -->
+  <!-- SCRIPT MASTER (layout follows the bank's existing CBS Script Master) -->
   @if (activeTab === 'script') {
     <div class="pg-card">
-      <div class="pos-section-label">Add Script</div>
+      <div class="pos-section-label">Script Master — Entry</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">
+          <span>* Bond Type</span>
+          <select [(ngModel)]="scriptForm.instrumentType" [disabled]="!!scriptForm.scriptCode">
             <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>SLR</span>
+          <select [(ngModel)]="scriptForm.slrType">
+            <option [ngValue]="undefined">-- Select --</option>
+            @for (o of slrTypeOptions; track o.value) {
+              <option [value]="o.value">{{ o.label }}</option>
+            }
+          </select>
+        </label>
         <label class="inv-form-field"
-          ><span>Face Value / Unit</span><input type="number" [(ngModel)]="newScript.faceValuePerUnit"
+          ><span>* Script Code</span><input type="text" [value]="scriptForm.scriptCode || nextScriptCode" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>* Script Desc</span
+          ><input type="text" placeholder="e.g. 7.50%GOI2034" [(ngModel)]="scriptForm.scriptName"
+        /></label>
+        <label class="inv-form-field">
+          <span>* GL A/c No.</span>
+          <select [(ngModel)]="scriptForm.glAccountId">
+            <option [ngValue]="undefined">-- Select --</option>
+            @for (g of scriptGlOptions; track g.id) {
+              <option [ngValue]="g.id">{{ g.glCode }} — {{ g.name }}</option>
+            }
+          </select>
+        </label>
+        <label class="inv-form-field"
+          ><span>{{ scriptIsDebtSecurity ? '* ' : '' }}ISIN</span><input type="text" [(ngModel)]="scriptForm.isin"
+        /></label>
+        <label class="inv-form-field"
+          ><span>{{ scriptIsDebtSecurity ? '* ' : '' }}Int Rate %</span
+          ><input type="number" step="0.01" min="0" [(ngModel)]="scriptForm.couponRate"
+        /></label>
+        <label class="inv-form-field"
+          ><span>{{ scriptIsDebtSecurity ? '* ' : '' }}Issue Date</span
+          ><mifosx-date-ddmmyyyy [(ngModel)]="scriptForm.issueDate"></mifosx-date-ddmmyyyy
+        ></label>
+        <label class="inv-form-field"
+          ><span>{{ scriptIsDebtSecurity ? '* ' : '' }}Redum / Mat Date</span
+          ><mifosx-date-ddmmyyyy [(ngModel)]="scriptForm.maturityDate"></mifosx-date-ddmmyyyy
+        ></label>
+        <label class="inv-form-field"
+          ><span>Period (Year)</span><input type="text" [value]="scriptPeriod.years" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>Period (Month)</span><input type="text" [value]="scriptPeriod.months" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>Period (Days)</span><input type="text" [value]="scriptPeriod.days" readonly
         /></label>
       </div>
+      @if (scriptIsRated) {
+        <div class="pos-section-label">Credit Rating (RBI: bonds "A" or higher, CP / CD "A2" or higher)</div>
+        <div class="inv-form-grid">
+          <label class="inv-form-field">
+            <span>* Rating</span>
+            <select [(ngModel)]="scriptForm.rating">
+              <option [ngValue]="undefined">-- Select --</option>
+              @for (g of ratingOptions; track g.group) {
+                <optgroup [label]="g.group">
+                  @for (r of g.values; track r) {
+                    <option [value]="r">{{ r }}</option>
+                  }
+                </optgroup>
+              }
+            </select>
+          </label>
+          <label class="inv-form-field">
+            <span>Rating Agency</span>
+            <select [(ngModel)]="scriptForm.ratingAgency">
+              <option [ngValue]="undefined">-- Select --</option>
+              @for (a of ratingAgencyOptions; track a.value) {
+                <option [value]="a.value">{{ a.label }}</option>
+              }
+            </select>
+          </label>
+          <label class="inv-form-field">
+            <span>Listing</span>
+            <select
+              [ngModel]="scriptForm.listed === false ? 'UNLISTED' : 'LISTED'"
+              (ngModelChange)="scriptForm.listed = $event !== 'UNLISTED'"
+            >
+              <option value="LISTED">Listed / proposed to be listed</option>
+              <option value="UNLISTED">Unlisted</option>
+            </select>
+          </label>
+        </div>
+        @if (scriptForm.rating) {
+          <p class="inv-hint" [class.inv-hint--bad]="!scriptRatingEligible">
+            {{
+              scriptRatingEligible
+                ? 'Rating meets the RBI minimum; this security can be bought.'
+                : 'Below the RBI minimum rating; a purchase of this security will be blocked.'
+            }}
+          </p>
+        }
+      }
+      <div class="pos-section-label">Company Details (Bond / Mutual Fund)</div>
+      <div class="inv-form-grid">
+        <label class="inv-form-field"
+          ><span>Company Name</span><input type="text" [(ngModel)]="scriptForm.companyName"
+        /></label>
+        <label class="inv-form-field"
+          ><span>Address Line 1 (Building / Flat No.)</span
+          ><input type="text" placeholder="e.g. Shop No. 12, Shanti Complex" [(ngModel)]="scriptForm.address1"
+        /></label>
+        <label class="inv-form-field"
+          ><span>Address Line 2 (Street / Area)</span
+          ><input type="text" placeholder="e.g. MG Road, Near Bus Stand" [(ngModel)]="scriptForm.address2"
+        /></label>
+        <label class="inv-form-field"
+          ><span>Address Line 3 (Locality / Landmark)</span
+          ><input type="text" placeholder="e.g. Arera Colony" [(ngModel)]="scriptForm.address3"
+        /></label>
+        <label class="inv-form-field"><span>City</span><input type="text" [(ngModel)]="scriptForm.city" /></label>
+        <label class="inv-form-field"
+          ><span>Pincode</span><input type="text" maxlength="6" [(ngModel)]="scriptForm.pincode"
+        /></label>
+        <label class="inv-form-field"><span>Phone</span><input type="text" [(ngModel)]="scriptForm.phone" /></label>
+        <label class="inv-form-field"><span>Fax</span><input type="text" [(ngModel)]="scriptForm.fax" /></label>
+        <label class="inv-form-field"
+          ><span>Corp. Code</span><input type="text" [(ngModel)]="scriptForm.corpCode"
+        /></label>
+        <label class="inv-form-field">
+          <span>Status</span>
+          <select
+            [ngModel]="scriptForm.active === false ? 'INACTIVE' : 'ACTIVE'"
+            (ngModelChange)="scriptForm.active = $event !== 'INACTIVE'"
+          >
+            <option value="ACTIVE">ACTIVE</option>
+            <option value="INACTIVE">INACTIVE</option>
+          </select>
+        </label>
+      </div>
       <div class="inv-form-actions">
-        <button type="button" class="pg-btn pg-btn--primary" (click)="addScript()">Save</button>
+        <label class="inv-form-field"
+          ><span>Search Script Code</span><input type="text" placeholder="e.g. G00001" [(ngModel)]="scriptSearchCode"
+        /></label>
+        <button type="button" class="pg-btn pg-btn--primary" [disabled]="saving" (click)="saveScript()">Save</button>
+        <button type="button" class="pg-btn pg-btn--ghost" (click)="searchScript()">Search</button>
+        <button type="button" class="pg-btn pg-btn--ghost" (click)="cancelScript()">Cancel</button>
+        <button type="button" class="pg-btn pg-btn--ghost" (click)="cancelScript()">Exit</button>
       </div>
       <table class="pg-table">
         <thead>
           <tr>
             <th>Script Code</th>
-            <th>Script Name</th>
-            <th>Instrument</th>
+            <th>Bond Type</th>
+            <th>SLR</th>
+            <th>Script Desc</th>
+            <th>GL A/c</th>
             <th>ISIN</th>
-            <th class="num">Face Value/Unit</th>
+            <th class="num">Int Rate %</th>
+            <th>Issue Date</th>
+            <th>Maturity</th>
+            <th>Rating</th>
+            <th>Status</th>
           </tr>
         </thead>
         <tbody>
@@ -200,10 +437,16 @@
               <td>
                 <span class="pg-chip">{{ s.scriptCode }}</span>
               </td>
-              <td>{{ s.scriptName }}</td>
               <td>{{ s.instrumentType }}</td>
+              <td>{{ s.slrType || '—' }}</td>
+              <td>{{ s.scriptName }}</td>
+              <td>{{ s.glCode || '—' }}</td>
               <td>{{ s.isin || '—' }}</td>
-              <td class="num">{{ s.faceValuePerUnit }}</td>
+              <td class="num">{{ s.couponRate ?? '—' }}</td>
+              <td>{{ s.issueDate || '—' }}</td>
+              <td>{{ s.maturityDate || '—' }}</td>
+              <td>{{ s.rating ? s.rating + (s.listed === false ? ' · Unlisted' : '') : '—' }}</td>
+              <td>{{ s.active === false ? 'INACTIVE' : 'ACTIVE' }}</td>
             </tr>
           }
         </tbody>
@@ -386,10 +629,11 @@
             <th class="num">High</th>
             <th class="num">Low</th>
             <th class="num">Close</th>
+            <th></th>
           </tr>
         </thead>
         <tbody>
-          @for (r of dailyScriptRates; track r.rateDate + r.scriptCode) {
+          @for (r of dailyScriptRates; track r.id ?? r.rateDate + r.scriptCode) {
             <tr>
               <td>{{ r.rateDate }}</td>
               <td>
@@ -400,6 +644,13 @@
               <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>
+              <td>
+                <button type="button" class="pg-btn pg-btn--ghost" (click)="dropDailyRate(r)">Drop</button>
+              </td>
+            </tr>
+          } @empty {
+            <tr>
+              <td colspan="8" class="pg-empty">No rates entered yet.</td>
             </tr>
           }
         </tbody>

src/app/investment/investment-masters/investment-masters.component.ts

@@ -6,20 +6,17 @@
  * file, You can obtain one at http://mozilla.org/MPL/2.0/.
  */
 
-import { Component } from '@angular/core';
+import { Component, OnInit, inject } from '@angular/core';
 import { CommonModule } from '@angular/common';
 import { FormsModule } from '@angular/forms';
 import { DateDdmmyyyyPickerComponent } from '../date-ddmmyyyy-picker/date-ddmmyyyy-picker.component';
 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,
@@ -31,9 +28,17 @@ import {
   ScriptMarketDetail,
   DailyScriptRate,
   LienReason,
-  InstrumentType
+  InstrumentType,
+  BANK_TYPE_OPTIONS,
+  SLR_TYPE_OPTIONS,
+  INVESTMENT_GL_LOOKUP,
+  ELIGIBLE_RATINGS,
+  RATING_AGENCY_OPTIONS,
+  RATING_OPTIONS,
+  periodBetween
 } from '../investment-data';
 import { exportWorkbook, ExportSheetSpec } from '../investment-export';
+import { InvestmentGlAccount, InvestmentService, apiErrorMessage, toDailyScriptRate } from '../investment.service';
 
 type MasterTab =
   | 'party'
@@ -51,6 +56,10 @@ type MasterTab =
  * 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.
  */
+/** Detail GLs under the 100700 INVESTMENTS head; 100707 holds premium only, never a party's or script's GL. */
+const INVESTMENT_GL_HEAD_PREFIX = '1007';
+const PREMIUM_ON_INVESTMENTS_GL_CODE = '100707';
+
 @Component({
   selector: 'mifosx-investment-masters',
   templateUrl: './investment-masters.component.html',
@@ -65,18 +74,19 @@ type MasterTab =
     DateDdmmyyyyPickerComponent
   ]
 })
-export class InvestmentMastersComponent {
+export class InvestmentMastersComponent implements OnInit {
   activeTab: MasterTab = 'party';
 
-  scripts: ScriptMaster[] = [...SCRIPT_MASTER];
+  scripts: ScriptMaster[] = [];
   brokers: BrokerMaster[] = [...BROKER_MASTER];
-  parties: PartyMaster[] = [...PARTY_MASTER];
+  parties: PartyMaster[] = [];
   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];
+  /** Loaded from the backend (Daily Script Master) in ngOnInit. */
+  dailyScriptRates: DailyScriptRate[] = [];
   lienReasons: LienReason[] = [...LIEN_REASON_MASTER];
 
   readonly instrumentTypes: InstrumentType[] = [
@@ -106,8 +116,23 @@ export class InvestmentMastersComponent {
   toastVisible = false;
   private toastTimer: ReturnType<typeof setTimeout> | undefined;
 
-  newParty: Partial<PartyMaster> = {};
-  newScript: Partial<ScriptMaster> = {};
+  // Bank / Party Master and Script Master follow the bank's existing CBS screens (one entry form
+  // with Save / Search / Cancel / Drop / Exit) and are stored in the backend through
+  // InvestmentService; the other master tabs are still sample data.
+  private readonly investmentService = inject(InvestmentService);
+  partyForm: Partial<PartyMaster> = {};
+  partySearchCode = '';
+  scriptForm: Partial<ScriptMaster> = {};
+  scriptSearchCode = '';
+  saving = false;
+  readonly bankTypeOptions = BANK_TYPE_OPTIONS;
+  readonly slrTypeOptions = SLR_TYPE_OPTIONS;
+  readonly ratingOptions = RATING_OPTIONS;
+  readonly ratingAgencyOptions = RATING_AGENCY_OPTIONS;
+  /** Investment GLs (under the 100700 INVESTMENTS head) a party or script can be mapped to — not loans, banks or test GLs. */
+  investmentGlOptions: InvestmentGlAccount[] = [];
+  /** Income GLs under 400400 INCOME FROM INVESTMENTS, for an FD bank's interest. */
+  interestGlOptions: InvestmentGlAccount[] = [];
   newSubType: Partial<SubTypeMaster> = {};
   newBroker: Partial<BrokerMaster> = {};
   newControlParam: Partial<ControlParameter> = {};
@@ -116,43 +141,273 @@ export class InvestmentMastersComponent {
   newSglBank: Partial<SglBankMaster> = {};
   newDailyRate: Partial<DailyScriptRate> = {};
 
+  ngOnInit(): void {
+    this.loadDailyRates();
+    this.investmentService.getAssetGlAccounts().subscribe({
+      next: (gls) =>
+        (this.investmentGlOptions = gls.filter(
+          (g) => g.glCode.startsWith(INVESTMENT_GL_HEAD_PREFIX) && g.glCode !== PREMIUM_ON_INVESTMENTS_GL_CODE
+        )),
+      error: (err) => this.toast(`Could not load GL accounts: ${apiErrorMessage(err)}`)
+    });
+    this.investmentService.getIncomeGlAccounts().subscribe({
+      next: (gls) => (this.interestGlOptions = gls.filter((g) => g.glCode.startsWith('4004'))),
+      error: (err) => this.toast(`Could not load income GLs: ${apiErrorMessage(err)}`)
+    });
+    this.reloadMasters();
+  }
+
   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.');
+  /** Re-reads both masters from the backend (also refreshes the lists the Purchase screen uses). */
+  private reloadMasters(): void {
+    this.investmentService.syncSharedMasters().subscribe({
+      next: ({ parties, scripts }) => {
+        this.parties = parties;
+        this.scripts = scripts;
+      },
+      error: (err) => this.toast(`Could not load masters: ${apiErrorMessage(err)}`)
+    });
   }
 
-  addScript(): void {
-    if (!this.newScript.scriptName || !this.newScript.instrumentType) {
-      this.toast('Enter Script Name and Instrument Type.');
+  glName(glCode?: string): string {
+    return (
+      this.investmentGlOptions.find((g) => g.glCode === glCode)?.name ??
+      INVESTMENT_GL_LOOKUP.find((g) => g.glCode === glCode)?.glName ??
+      ''
+    );
+  }
+
+  /** FD GLs are the bank-wise children of 100704 (codes 1007040x). */
+  private static isFdGl(glCode: string): boolean {
+    return glCode.startsWith('1007040');
+  }
+
+  /** An FD bank is mapped to its own FD GL; any other party to a non-FD investment GL. */
+  get partyGlOptions(): InvestmentGlAccount[] {
+    const fd = this.partyForm.bondType === 'FD';
+    return this.investmentGlOptions.filter((g) => InvestmentMastersComponent.isFdGl(g.glCode) === fd);
+  }
+
+  /** Scripts are securities, never an FD with a bank. */
+  get scriptGlOptions(): InvestmentGlAccount[] {
+    return this.investmentGlOptions.filter((g) => !InvestmentMastersComponent.isFdGl(g.glCode));
+  }
+
+  // -------------------- Bank / Party Master --------------------
+  /** Preview of the code the backend will assign; the saved code always comes from the backend. */
+  get nextPartyCode(): string {
+    const nums = this.parties.map((p) => parseInt(p.partyCode.replace(/\D/g, ''), 10)).filter((n) => !isNaN(n));
+    return `PTY-${String((nums.length ? Math.max(...nums) : 0) + 1).padStart(3, '0')}`;
+  }
+
+  saveParty(): void {
+    const f = this.partyForm;
+    if (!f.bondType || !f.partyName || !f.glAccountId) {
+      this.toast('Enter Bond Type, Party Name and GL A/c No.');
       return;
     }
-    this.scripts = [
-      {
-        scriptCode: this.newScript.scriptCode || `SCR-${this.scripts.length + 1}`,
-        isin: '',
-        faceValuePerUnit: 100,
-        ...this.newScript
-      } as ScriptMaster,
-      ...this.scripts
-    ];
-    this.newScript = {};
-    this.toast('Script master added.');
+    if (f.bondType === 'FD' && !f.interestGlAccountId) {
+      this.toast('An FD bank needs its Interest GL as well.');
+      return;
+    }
+    const tds = f.bondType === 'FD' && !!f.tdsApplicable;
+    if (tds && !(Number(f.tdsRate) > 0 && Number(f.tdsRate) < 100)) {
+      this.toast('Enter the TDS rate (%) this bank deducts on FD interest.');
+      return;
+    }
+    const body = {
+      bondType: f.bondType,
+      partyName: f.partyName,
+      address1: f.address1 ?? '',
+      address2: f.address2 ?? '',
+      address3: f.address3 ?? '',
+      city: f.city ?? '',
+      pincode: f.pincode ?? '',
+      phone: f.phone ?? '',
+      fax: f.fax ?? '',
+      bankType: f.bankType ?? '',
+      glAccountId: Number(f.glAccountId),
+      interestGlAccountId: f.bondType === 'FD' && f.interestGlAccountId ? Number(f.interestGlAccountId) : null,
+      tdsApplicable: tds,
+      tdsRate: tds ? Number(f.tdsRate) : null,
+      rbiCode: f.rbiCode ?? '',
+      limit: f.limit ?? null,
+      leiNo: f.leiNo ?? '',
+      cpBankName: f.cpBankName ?? '',
+      cpBranchName: f.cpBranchName ?? '',
+      cpAccountNo: f.cpAccountNo ?? '',
+      cpIfsc: f.cpIfsc ?? '',
+      active: f.status !== 'INACTIVE',
+      locale: 'en'
+    };
+    const request = f.id ? this.investmentService.updateParty(f.id, body) : this.investmentService.createParty(body);
+    this.saving = true;
+    request.subscribe({
+      next: (res) => {
+        this.saving = false;
+        this.toast(`Party ${res.resourceIdentifier ?? f.partyCode} ${f.id ? 'updated' : 'saved'}.`);
+        this.partyForm = {};
+        this.reloadMasters();
+      },
+      error: (err) => {
+        this.saving = false;
+        this.toast(apiErrorMessage(err));
+      }
+    });
+  }
+
+  searchParty(): void {
+    const p = this.parties.find((x) => x.partyCode.toUpperCase() === this.partySearchCode.trim().toUpperCase());
+    if (!p) {
+      this.toast(`Party Code ${this.partySearchCode} not found.`);
+      return;
+    }
+    this.partyForm = { ...p };
+    this.toast(`Party ${p.partyCode} loaded.`);
+  }
+
+  cancelParty(): void {
+    this.partyForm = {};
+    this.partySearchCode = '';
+  }
+
+  dropParty(): void {
+    const f = this.partyForm;
+    if (!f.id) {
+      this.toast('Search a saved party first, then Drop.');
+      return;
+    }
+    this.investmentService.deleteParty(f.id).subscribe({
+      next: () => {
+        this.toast(`Party ${f.partyCode} dropped.`);
+        this.partyForm = {};
+        this.reloadMasters();
+      },
+      error: (err) => this.toast(apiErrorMessage(err))
+    });
+  }
+
+  // -------------------- Script Master --------------------
+  /** Coupon / maturity terms only apply to debt securities. */
+  get scriptIsDebtSecurity(): boolean {
+    return [
+      'GOVT_SECURITY',
+      'NON_SLR',
+      'BOND'
+    ].includes(this.scriptForm.instrumentType ?? '');
+  }
+
+  /** Corporate bonds, CPs and CDs carry a credit rating and a listed / unlisted flag (RBI non-SLR rules). */
+  get scriptIsRated(): boolean {
+    return [
+      'NON_SLR',
+      'BOND'
+    ].includes(this.scriptForm.instrumentType ?? '');
+  }
+
+  /** Whether the rating entered meets the RBI minimum: "A" for bonds, "A2" for CP / CD. */
+  get scriptRatingEligible(): boolean {
+    return !!this.scriptForm.rating && ELIGIBLE_RATINGS.includes(this.scriptForm.rating);
+  }
+
+  /** Preview of the code the backend will assign — a type letter + running number, e.g. G00001. */
+  get nextScriptCode(): string {
+    const prefixByType: Record<InstrumentType, string> = {
+      GOVT_SECURITY: 'G',
+      NON_SLR: 'N',
+      BOND: 'B',
+      MUTUAL_FUND: 'M',
+      FD: 'F',
+      SHARE: 'S'
+    };
+    const type = this.scriptForm.instrumentType;
+    if (!type) {
+      return '';
+    }
+    const prefix = prefixByType[type];
+    const pattern = new RegExp(`^${prefix}(\\d{5})$`);
+    const nums = this.scripts
+      .map((s) => pattern.exec(s.scriptCode)?.[1])
+      .filter((n): n is string => !!n)
+      .map((n) => parseInt(n, 10));
+    return `${prefix}${String((nums.length ? Math.max(...nums) : 0) + 1).padStart(5, '0')}`;
+  }
+
+  get scriptPeriod(): { years: number; months: number; days: number } {
+    return periodBetween(this.scriptForm.issueDate, this.scriptForm.maturityDate);
+  }
+
+  saveScript(): void {
+    const f = this.scriptForm;
+    if (!f.instrumentType || !f.scriptName || !f.glAccountId) {
+      this.toast('Enter Bond Type, Script Desc and GL A/c No.');
+      return;
+    }
+    if (this.scriptIsDebtSecurity && (!f.isin || f.couponRate == null || !f.issueDate || !f.maturityDate)) {
+      this.toast('Enter ISIN, Int Rate, Issue Date and Maturity Date for this security.');
+      return;
+    }
+    if (this.scriptIsRated && !f.rating) {
+      this.toast('Enter the credit rating of this bond / CP / CD.');
+      return;
+    }
+    const body = {
+      bondType: f.instrumentType,
+      slrType: f.slrType ?? '',
+      scriptDesc: f.scriptName,
+      glAccountId: Number(f.glAccountId),
+      isin: f.isin ?? '',
+      intRate: f.couponRate ?? null,
+      issueDate: f.issueDate ?? '',
+      maturityDate: f.maturityDate ?? '',
+      companyName: f.companyName ?? '',
+      address1: f.address1 ?? '',
+      address2: f.address2 ?? '',
+      address3: f.address3 ?? '',
+      city: f.city ?? '',
+      pincode: f.pincode ?? '',
+      phone: f.phone ?? '',
+      fax: f.fax ?? '',
+      corpCode: f.corpCode ?? '',
+      rating: this.scriptIsRated ? (f.rating ?? '') : '',
+      ratingAgency: this.scriptIsRated ? (f.ratingAgency ?? '') : '',
+      listed: !this.scriptIsRated || f.listed !== false,
+      active: f.active !== false,
+      dateFormat: 'dd-MM-yyyy',
+      locale: 'en'
+    };
+    const request = f.id ? this.investmentService.updateScript(f.id, body) : this.investmentService.createScript(body);
+    this.saving = true;
+    request.subscribe({
+      next: (res) => {
+        this.saving = false;
+        this.toast(`Script ${res.resourceIdentifier ?? f.scriptCode} ${f.id ? 'updated' : 'saved'}.`);
+        this.scriptForm = {};
+        this.reloadMasters();
+      },
+      error: (err) => {
+        this.saving = false;
+        this.toast(apiErrorMessage(err));
+      }
+    });
+  }
+
+  searchScript(): void {
+    const s = this.scripts.find((x) => x.scriptCode.toUpperCase() === this.scriptSearchCode.trim().toUpperCase());
+    if (!s) {
+      this.toast(`Script Code ${this.scriptSearchCode} not found.`);
+      return;
+    }
+    this.scriptForm = { ...s };
+    this.toast(`Script ${s.scriptCode} loaded.`);
+  }
+
+  cancelScript(): void {
+    this.scriptForm = {};
+    this.scriptSearchCode = '';
   }
 
   addSubType(): void {
@@ -248,24 +503,56 @@ export class InvestmentMastersComponent {
     this.toast('SGL Bank master added.');
   }
 
+  private loadDailyRates(): void {
+    this.investmentService.getDailyRates().subscribe({
+      next: (rows) => (this.dailyScriptRates = rows.map(toDailyScriptRate)),
+      error: (err) => this.toast(`Could not load daily script rates: ${apiErrorMessage(err)}`)
+    });
+  }
+
   addDailyRate(): void {
-    if (!this.newDailyRate.scriptCode || !this.newDailyRate.rateDate || this.newDailyRate.closeRate == null) {
+    const r = this.newDailyRate;
+    if (!r.scriptCode || !r.rateDate || r.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
-    ];
+    const script = this.scripts.find((s) => s.scriptCode === r.scriptCode);
+    if (!script?.id) {
+      this.toast(`Script ${r.scriptCode} is not saved in Script Master.`);
+      return;
+    }
+    const body = {
+      scriptId: script.id,
+      rateDate: r.rateDate,
+      closeRate: r.closeRate,
+      ...(r.openRate != null ? { openRate: r.openRate } : {}),
+      ...(r.highRate != null ? { highRate: r.highRate } : {}),
+      ...(r.lowRate != null ? { lowRate: r.lowRate } : {}),
+      dateFormat: 'dd-MM-yyyy',
+      locale: 'en'
+    };
+    this.investmentService.createDailyRate(body).subscribe({
+      next: () => {
+        this.toast(`Rate for ${r.scriptCode} on ${r.rateDate} saved.`);
         this.newDailyRate = {};
-    this.toast('Daily script rate added.');
+        this.loadDailyRates();
+      },
+      error: (err) => this.toast(apiErrorMessage(err))
+    });
+  }
+
+  /** A wrong rate is corrected by dropping it and entering it again. */
+  dropDailyRate(r: DailyScriptRate): void {
+    if (!r.id) {
+      return;
+    }
+    this.investmentService.deleteDailyRate(r.id).subscribe({
+      next: () => {
+        this.toast(`Rate for ${r.scriptCode} on ${r.rateDate} dropped.`);
+        this.loadDailyRates();
+      },
+      error: (err) => this.toast(apiErrorMessage(err))
+    });
   }
 
   // -------------------- Export to Excel --------------------
@@ -279,46 +566,121 @@ export class InvestmentMastersComponent {
         return one(
           [
             'Party Code',
+            'Bond Type',
             'Party Name',
-            'Type',
-            'PAN No'
+            'Address',
+            'City',
+            'Pincode',
+            'Phone',
+            'Fax',
+            'Bank Type',
+            'GL A/c No',
+            'RBI Code',
+            'Limit',
+            'LEI No',
+            'Counterparty Bank',
+            'Branch',
+            'Account No',
+            'IFSC',
+            'Status'
           ],
           [
             12,
+            14,
             30,
-            16,
-            14
+            36,
+            14,
+            10,
+            14,
+            14,
+            24,
+            12,
+            12,
+            14,
+            22,
+            24,
+            20,
+            18,
+            14,
+            10
           ],
           this.parties.map((p) => [
             p.partyCode,
+            p.bondType ?? '',
             p.partyName,
-            p.partyType,
-            p.panNo
+            [
+              p.address1,
+              p.address2,
+              p.address3
+            ]
+              .filter((x) => !!x)
+              .join(', '),
+            p.city ?? '',
+            p.pincode ?? '',
+            p.phone ?? '',
+            p.fax ?? '',
+            p.bankType ?? '',
+            p.glCode ?? '',
+            p.rbiCode ?? '',
+            p.limit ?? null,
+            p.leiNo ?? '',
+            p.cpBankName ?? '',
+            p.cpBranchName ?? '',
+            p.cpAccountNo ?? '',
+            p.cpIfsc ?? '',
+            p.status ?? 'ACTIVE'
           ])
         );
       case 'script':
         return one(
           [
             'Script Code',
-            'Script Name',
-            'Instrument',
+            'Bond Type',
+            'SLR',
+            'Script Desc',
+            'GL A/c No',
             'ISIN',
-            'Face Value/Unit'
+            'Int Rate %',
+            'Issue Date',
+            'Maturity Date',
+            'Period (Y/M/D)',
+            'Face Value/Unit',
+            'Company Name',
+            'Corp Code'
           ],
           [
+            14,
             16,
+            12,
             30,
+            12,
             16,
-            16,
-            16
+            10,
+            14,
+            14,
+            14,
+            14,
+            24,
+            12
           ],
-          this.scripts.map((s) => [
+          this.scripts.map((s) => {
+            const p = periodBetween(s.issueDate, s.maturityDate);
+            return [
               s.scriptCode,
-            s.scriptName,
               s.instrumentType,
+              s.slrType ?? '',
+              s.scriptName,
+              s.glCode ?? '',
               s.isin,
-            s.faceValuePerUnit
-          ])
+              s.couponRate ?? null,
+              s.issueDate ?? '',
+              s.maturityDate ?? '',
+              s.issueDate && s.maturityDate ? `${p.years}/${p.months}/${p.days}` : '',
+              s.faceValuePerUnit,
+              s.companyName ?? '',
+              s.corpCode ?? ''
+            ];
+          })
         );
       case 'subtype':
         return one(

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

@@ -12,17 +12,26 @@
       <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.
+        Balance reports, ledgers, registers, maturity lists and the consolidated portfolio from the saved deals, FDs and
+        their GL entries, as on {{ asOnDate }}.
       </p>
     </div>
     <div class="pg-toolbar">
-      <button type="button" class="pg-btn pg-btn--ghost" [disabled]="generating" (click)="exportExcel()">
+      <button type="button" class="pg-btn pg-btn--ghost" [disabled]="loading" (click)="load()">
+        {{ loading ? 'Loading…' : 'Refresh' }}
+      </button>
+      <button type="button" class="pg-btn pg-btn--ghost" [disabled]="generating || loading" (click)="exportExcel()">
         {{ generating ? 'Exporting…' : 'Export to Excel' }}
       </button>
     </div>
   </header>
 
+  @if (error) {
+    <div class="pg-card">
+      <p class="inv-hint inv-hint--bad">{{ error }}</p>
+    </div>
+  }
+
   <div class="cctr-tabs">
     <button
       type="button"
@@ -124,7 +133,7 @@
                 : activeReport === 'shareBalance'
                   ? shareHoldings
                   : fdHoldings;
-              track h.certNo
+              track h.instrumentType + ':' + h.id
             ) {
               <tr>
                 <td>
@@ -138,6 +147,12 @@
                   <span [class]="statusClass(h)">{{ h.status }}</span>
                 </td>
               </tr>
+            } @empty {
+              <tr>
+                <td colspan="6" class="pg-empty">
+                  {{ activeReport === 'shareBalance' ? 'Share entry is not live yet.' : 'No holdings.' }}
+                </td>
+              </tr>
             }
           </tbody>
         </table>
@@ -280,7 +295,7 @@
                     : activeReport === 'amortizeLedger'
                       ? amortizeTxns
                       : dealSlips;
-              track t.voucherNo
+              track $index
             ) {
               <tr>
                 <td>{{ t.txnDate }}</td>
@@ -303,7 +318,10 @@
     }
     @if (activeReport === 'intDueRegister') {
       <div class="pg-card">
-        <div class="pos-section-label">Interest Due Register (Non-Cumulative Holdings)</div>
+        <div class="pos-section-label">
+          Interest Due Register — interest earned up to {{ asOnDate }} and not received yet ·
+          <a routerLink="/investment/diary">Due Date Diary</a>
+        </div>
         <table class="pg-table">
           <thead>
             <tr>
@@ -311,11 +329,11 @@
               <th>Script / Party</th>
               <th>Frequency</th>
               <th class="num">Rate</th>
-              <th class="num col-in">Due Amount (as on {{ asOnDate }})</th>
+              <th class="num col-in">Receivable (as on {{ asOnDate }})</th>
             </tr>
           </thead>
           <tbody>
-            @for (h of interestDueRegister; track h.certNo) {
+            @for (h of interestDueRegister; track h.instrumentType + ':' + h.id) {
               <tr>
                 <td>
                   <span class="pg-chip">{{ h.certNo }}</span>
@@ -325,6 +343,10 @@
                 <td class="num">{{ h.interestRate }}%</td>
                 <td class="num col-in">₹{{ h.dueAmount | number: '1.2-2' }}</td>
               </tr>
+            } @empty {
+              <tr>
+                <td colspan="5" class="pg-empty">No interest receivable.</td>
+              </tr>
             }
           </tbody>
         </table>
@@ -344,7 +366,7 @@
             </tr>
           </thead>
           <tbody>
-            @for (h of slrBondRegister; track h.certNo) {
+            @for (h of slrBondRegister; track h.instrumentType + ':' + h.id) {
               <tr>
                 <td>
                   <span class="pg-chip">{{ h.certNo }}</span>
@@ -372,29 +394,33 @@
             </tr>
           </thead>
           <tbody>
-            @for (t of receivedInterestTxns; track t.voucherNo) {
+            @for (t of receivedInterestTxns; track $index) {
               <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>
+            } @empty {
+              <tr>
+                <td colspan="4" class="pg-empty">No interest received yet.</td>
+              </tr>
             }
           </tbody>
         </table>
       </div>
       <div class="pg-card">
-        <div class="pos-section-label">Pending Interest (No Interest Posted Yet)</div>
+        <div class="pos-section-label">Pending Interest — earned up to {{ asOnDate }}, not received yet</div>
         <table class="pg-table">
           <thead>
             <tr>
               <th>Cert No</th>
               <th>Script / Party</th>
-              <th class="num col-out">Accrued (Pending)</th>
+              <th class="num col-out">Receivable</th>
             </tr>
           </thead>
           <tbody>
-            @for (h of pendingInterestHoldings; track h.certNo) {
+            @for (h of pendingInterestHoldings; track h.instrumentType + ':' + h.id) {
               <tr>
                 <td>
                   <span class="pg-chip">{{ h.certNo }}</span>
@@ -487,11 +513,11 @@
               <th>Cert No</th>
               <th>Party</th>
               <th class="num">Face Value</th>
-              <th>Matured On</th>
+              <th>Maturity Date</th>
             </tr>
           </thead>
           <tbody>
-            @for (h of maturedFdList; track h.certNo) {
+            @for (h of maturedFdList; track h.instrumentType + ':' + h.id) {
               <tr>
                 <td>
                   <span class="pg-chip">{{ h.certNo }}</span>
@@ -524,7 +550,7 @@
             </tr>
           </thead>
           <tbody>
-            @for (h of maturingList; track h.certNo) {
+            @for (h of maturingList; track h.instrumentType + ':' + h.id) {
               <tr>
                 <td>
                   <span class="pg-chip">{{ h.certNo }}</span>
@@ -543,24 +569,12 @@
     @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>
+        <p class="pg-sub" style="padding: 0 16px">
+          The maturity pattern (up to 1 year, 1–3, 3–5 and over 5 years) is the Bucket Wise Investment report.
+        </p>
+        <div class="inv-form-actions" style="padding: 8px 16px">
+          <a class="pg-btn pg-btn--primary" routerLink="/investment/bucket-report">Open Bucket Wise Investment</a>
+        </div>
       </div>
     }
     @if (
@@ -601,7 +615,7 @@
                   : activeReport === 'shareSecList'
                     ? shareSecList
                     : mutualFundList;
-              track h.certNo
+              track h.instrumentType + ':' + h.id
             ) {
               <tr>
                 <td>
@@ -615,6 +629,12 @@
                   <span [class]="statusClass(h)">{{ h.status }}</span>
                 </td>
               </tr>
+            } @empty {
+              <tr>
+                <td colspan="6" class="pg-empty">
+                  {{ activeReport === 'shareSecList' ? 'Share entry is not live yet.' : 'No holdings.' }}
+                </td>
+              </tr>
             }
           </tbody>
         </table>
@@ -622,35 +642,35 @@
     }
     @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>
+        <div class="pos-section-label">Shifting Report — Govt Securities transferred to another script / category</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>
+              <th>Date</th>
+              <th>Deal No</th>
+              <th>From</th>
+              <th>To</th>
+              <th class="num">Units</th>
+              <th class="num">Book Value</th>
+              <th>Voucher</th>
             </tr>
           </thead>
           <tbody>
-            @for (h of shiftingCandidates; track h.certNo) {
+            @for (x of transfers; track x.id) {
               <tr>
+                <td>{{ x.transferDate }}</td>
                 <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 }}%
+                  <span class="pg-chip">{{ x.dealNo }}</span>
                 </td>
+                <td>{{ x.fromScriptCode }} {{ x.fromScriptDesc }}</td>
+                <td>{{ x.toScriptCode }} {{ x.toScriptDesc }}</td>
+                <td class="num">{{ x.units | number: '1.0-4' }}</td>
+                <td class="num">₹{{ x.bookValue | number: '1.2-2' }}</td>
+                <td>{{ x.voucherNo || '—' }}</td>
               </tr>
             } @empty {
               <tr>
-                <td colspan="5" class="pg-empty">No securities crossing the 1% deviation threshold today.</td>
+                <td colspan="7" class="pg-empty">No securities shifted.</td>
               </tr>
             }
           </tbody>
@@ -687,7 +707,7 @@
         <tfoot>
           <tr class="cctr-total-row">
             <td>Total</td>
-            <td class="num"></td>
+            <td class="num">{{ portfolioTotalCount }}</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>

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

@@ -6,35 +6,44 @@
  * file, You can obtain one at http://mozilla.org/MPL/2.0/.
  */
 
-import { Component } from '@angular/core';
+import { Component, OnInit, inject } from '@angular/core';
 import { CommonModule } from '@angular/common';
+import { RouterLink } from '@angular/router';
+import { forkJoin, of } from 'rxjs';
+import { catchError } from 'rxjs/operators';
 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,
+  parseDDMMYYYY,
   todayDDMMYYYY
 } from '../investment-data';
 import { exportWorkbook, ExportSheetSpec } from '../investment-export';
+import {
+  InvestmentDailyRateDto,
+  InvestmentFdDto,
+  InvestmentFdScheduleDto,
+  InvestmentSecurityTransferDto,
+  InvestmentService,
+  apiErrorMessage,
+  toFdHolding,
+  toFdTxns,
+  toHolding,
+  toInterestTxn,
+  toPurchaseTxn,
+  toSaleTxn,
+  toTransferTxn
+} from '../investment.service';
 
 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.
+ * ~20 legacy Investment reports in 4 tabs, on live data: the saved purchases and FDs as holdings, and their GL
+ * entries (settlements, interest, sales, redemptions, amortisation, transfers, FD placements and closures) as the
+ * ledgers. Interest receivable comes from the Interest Received & Receivable report, market rates from the Daily
+ * Script Master.
  */
 @Component({
   selector: 'mifosx-investment-reports',
@@ -44,37 +53,176 @@ type ReportGroup = 'balance' | 'ledger' | 'maturity' | 'portfolio';
     '../investment-shared.scss'
   ],
   standalone: true,
-  imports: [CommonModule]
+  imports: [
+    CommonModule,
+    RouterLink
+  ]
 })
-export class InvestmentReportsComponent {
+export class InvestmentReportsComponent implements OnInit {
+  private readonly investmentService = inject(InvestmentService);
+
   activeGroup: ReportGroup = 'balance';
   activeReport = 'govtSecBalance';
   asOnDate = todayDDMMYYYY();
 
+  loading = false;
+  error = '';
   generating = false;
   toastMsg = '';
   toastVisible = false;
   private toastTimer: ReturnType<typeof setTimeout> | undefined;
 
+  /** Saved purchases and FDs as holdings, and their GL entries, newest first. */
+  holdings: InvestmentHolding[] = [];
+  txns: InvestmentTxn[] = [];
+  /** Coupons and FD interest paid out — interest actually received. */
+  receivedTxns: InvestmentTxn[] = [];
+  /** GOI category transfers (security shifted to another script / category). */
+  transfers: InvestmentSecurityTransferDto[] = [];
+  /** FD interest lines need one call per FD, so they load when a report needs them. */
+  fdInterestLoaded = false;
+  private fds: InvestmentFdDto[] = [];
+  private receivable = new Map<string, number>();
+  private fdMaturity = new Map<number, number>();
+  private latestRate = new Map<string, number>();
+
+  ngOnInit(): void {
+    this.load();
+  }
+
+  load(): void {
+    const d = parseDDMMYYYY(this.asOnDate);
+    const fyStart = `01-04-${d.getMonth() >= 3 ? d.getFullYear() : d.getFullYear() - 1}`;
+    this.loading = true;
+    this.error = '';
+    this.fdInterestLoaded = false;
+    forkJoin({
+      purchases: this.investmentService.getPurchases(),
+      fds: this.investmentService.getFds(),
+      sales: this.investmentService.getSales(),
+      postings: this.investmentService.getInterestPostings(),
+      transfers: this.investmentService.getTransfers(),
+      interest: this.investmentService.getInterestReport(fyStart, this.asOnDate),
+      rates: this.investmentService.getDailyRates().pipe(catchError(() => of([] as InvestmentDailyRateDto[])))
+    }).subscribe({
+      next: (r) => {
+        this.fds = r.fds;
+        this.transfers = r.transfers;
+        this.holdings = [
+          ...r.purchases.map(toHolding),
+          ...r.fds.map(toFdHolding)
+        ];
+        this.txns = this.byDateDesc([
+          ...r.purchases.map(toPurchaseTxn),
+          ...r.postings.map(toInterestTxn),
+          ...r.sales.map(toSaleTxn),
+          ...r.transfers.map(toTransferTxn),
+          ...r.fds.flatMap((f) => toFdTxns(f, []))
+        ]);
+        this.receivedTxns = this.byDateDesc(r.postings.filter((x) => x.lineType === 'COUPON').map(toInterestTxn));
+        this.receivable = new Map(
+          r.interest.rows.map((x) => [
+            x.instrument + ':' + x.refId,
+            x.receivable
+          ])
+        );
+        this.fdMaturity = new Map(
+          r.fds
+            .filter((f) => f.id != null)
+            .map((f) => [
+              f.id as number,
+              f.expectedMaturityAmount ?? f.principal ?? 0
+            ])
+        );
+        // Latest close on or before the as-on date, per script.
+        const asOn = parseDDMMYYYY(this.asOnDate).getTime();
+        this.latestRate = new Map();
+        [...r.rates]
+          .filter((x) => parseDDMMYYYY(x.rateDate).getTime() <= asOn)
+          .sort((a, b) => parseDDMMYYYY(a.rateDate).getTime() - parseDDMMYYYY(b.rateDate).getTime())
+          .forEach((x) => this.latestRate.set(x.scriptCode, x.closeRate));
+        this.loading = false;
+        if (this.activeReport === 'fdLedger' || this.activeReport === 'pendingReceived') {
+          this.loadFdInterest();
+        }
+      },
+      error: (err: unknown) => {
+        this.loading = false;
+        this.error = apiErrorMessage(err);
+      }
+    });
+  }
+
+  /** Adds each FD's posted interest lines to the ledgers (one schedule call per FD). */
+  private loadFdInterest(): void {
+    if (this.fdInterestLoaded || !this.fds.length) {
+      return;
+    }
+    this.fdInterestLoaded = true;
+    const withId = this.fds.filter((f) => f.id != null);
+    forkJoin(
+      withId.map((f) =>
+        this.investmentService
+          .getFdSchedule(f.id as number)
+          .pipe(catchError(() => of(null as InvestmentFdScheduleDto | null)))
+      )
+    ).subscribe((schedules) => {
+      const lines: InvestmentTxn[] = [];
+      const received: InvestmentTxn[] = [];
+      schedules.forEach((s, i) => {
+        if (!s) {
+          return;
+        }
+        const interest = toFdTxns(withId[i], s.rows).filter((t) => t.txnType === 'INTEREST');
+        lines.push(...interest);
+        received.push(...interest.filter((t) => !t.particulars.startsWith('Provision')));
+      });
+      this.txns = this.byDateDesc([
+        ...this.txns,
+        ...lines
+      ]);
+      this.receivedTxns = this.byDateDesc([
+        ...this.receivedTxns,
+        ...received
+      ]);
+    });
+  }
+
+  private byDateDesc(txns: InvestmentTxn[]): InvestmentTxn[] {
+    return txns
+      .filter((t) => !!t.txnDate)
+      .sort((a, b) => parseDDMMYYYY(b.txnDate).getTime() - parseDDMMYYYY(a.txnDate).getTime());
+  }
+
   setGroup(group: ReportGroup, defaultReport: string): void {
     this.activeGroup = group;
-    this.activeReport = defaultReport;
+    this.setReport(defaultReport);
   }
 
   setReport(report: string): void {
     this.activeReport = report;
+    if (report === 'fdLedger' || report === 'pendingReceived') {
+      this.loadFdInterest();
+    }
   }
 
   instrumentLabel(type: InstrumentType): string {
     return INSTRUMENT_LABELS[type];
   }
 
+  /** Interest earned up to the as-on date and not yet received (Interest Received & Receivable report). */
   accrued(h: InvestmentHolding): number {
-    return accruedInterest(h, this.asOnDate);
+    return this.receivable.get((h.instrumentType === 'FD' ? 'FD' : 'SECURITY') + ':' + h.id) ?? 0;
   }
 
+  /** What comes back at maturity: the FD maturity amount, a security's face value, a fund's cost. */
   maturity(h: InvestmentHolding): number {
-    return maturityAmount(h);
+    if (h.instrumentType === 'FD') {
+      return this.fdMaturity.get(h.id ?? -1) ?? h.faceValue;
+    }
+    return h.instrumentType === 'MUTUAL_FUND' || h.instrumentType === 'SHARE'
+      ? (h.bookValue ?? h.faceValue)
+      : h.faceValue;
   }
 
   daysLeft(h: InvestmentHolding): number {
@@ -85,23 +233,32 @@ export class InvestmentReportsComponent {
     return `inv-badge inv-badge--${h.status.toLowerCase()}`;
   }
 
+  /** Latest close in the Daily Script Master on or before the as-on date. */
   marketPrice(scriptCode: string): number | null {
-    return SCRIPT_MARKET_DETAIL.find((m) => m.scriptCode === scriptCode)?.marketPrice ?? null;
+    return this.latestRate.get(scriptCode) ?? null;
+  }
+
+  private active(type?: InstrumentType): InvestmentHolding[] {
+    return this.holdings.filter((h) => h.status === 'ACTIVE' && (!type || h.instrumentType === type));
+  }
+
+  private ofType(type: InstrumentType): InvestmentHolding[] {
+    return this.holdings.filter((h) => h.instrumentType === type);
   }
 
   // -------------------- Balance Reports --------------------
   get govtSecHoldings(): InvestmentHolding[] {
-    return GOVT_SECURITY_HOLDINGS;
+    return this.active('GOVT_SECURITY');
   }
   get shareHoldings(): InvestmentHolding[] {
-    return SHARE_HOLDINGS;
+    return this.active('SHARE');
   }
   get fdHoldings(): InvestmentHolding[] {
-    return FD_HOLDINGS;
+    return this.active('FD');
   }
   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) {
+    for (const h of this.active()) {
       const row = map.get(h.party) || { party: h.party, count: 0, totalFaceValue: 0 };
       row.count += 1;
       row.totalFaceValue += h.faceValue;
@@ -112,112 +269,68 @@ export class InvestmentReportsComponent {
 
   // -------------------- Ledgers & Registers --------------------
   get fdTxns(): InvestmentTxn[] {
-    return ALL_TXNS.filter((t) => t.instrumentType === 'FD');
+    return this.txns.filter((t) => t.instrumentType === 'FD');
   }
   get bondTxns(): InvestmentTxn[] {
-    return ALL_TXNS.filter((t) => ([
+    return this.txns.filter((t) => ([
           'GOVT_SECURITY',
           'NON_SLR',
-          'BOND'
+          'BOND',
+          'MUTUAL_FUND'
         ] as InstrumentType[]).includes(t.instrumentType));
   }
   get shareTxns(): InvestmentTxn[] {
-    return ALL_TXNS.filter((t) => t.instrumentType === 'SHARE');
+    return this.txns.filter((t) => t.instrumentType === 'SHARE');
   }
   get amortizeTxns(): InvestmentTxn[] {
-    return ALL_TXNS.filter((t) => t.txnType === 'AMORTIZE');
+    return this.txns.filter((t) => t.txnType === 'AMORTIZE');
   }
   get dealSlips(): InvestmentTxn[] {
-    return ALL_TXNS.filter((t) => t.txnType === 'PURCHASE');
+    return this.txns.filter((t) => t.txnType === 'PURCHASE' && t.instrumentType !== 'FD');
   }
   get slrBondRegister(): InvestmentHolding[] {
-    return GOVT_SECURITY_HOLDINGS.filter((h) => h.subType === 'SLR');
+    return this.active('GOVT_SECURITY');
   }
+  /** Holdings with interest earned up to the as-on date and not received yet, with the amount. */
   get interestDueRegister(): Array<InvestmentHolding & { dueAmount: number }> {
-    return ALL_HOLDINGS.filter((h) => h.status === 'ACTIVE' && h.interestFreq !== 'CUMULATIVE').map((h) => ({
-      ...h,
-      dueAmount: this.accrued(h)
-    }));
+    return this.active()
+      .map((h) => ({ ...h, dueAmount: this.accrued(h) }))
+      .filter((h) => h.dueAmount > 0);
   }
   get receivedInterestTxns(): InvestmentTxn[] {
-    return ALL_TXNS.filter((t) => t.txnType === 'INTEREST' || t.txnType === 'DIVIDEND');
+    return this.receivedTxns;
   }
   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)
-    );
+    return this.active().filter((h) => this.accrued(h) > 0);
   }
 
   // -------------------- Maturity & Lists --------------------
   get maturedFdList(): InvestmentHolding[] {
-    return FD_HOLDINGS.filter((h) => h.status === 'MATURED');
+    return this.ofType('FD').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;
+      ...this.active('FD'),
+      ...this.active('GOVT_SECURITY')
+    ].sort((a, b) => this.daysLeft(a) - this.daysLeft(b));
   }
   get govtSecList(): InvestmentHolding[] {
-    return GOVT_SECURITY_HOLDINGS;
+    return this.ofType('GOVT_SECURITY');
   }
   get fdSecList(): InvestmentHolding[] {
-    return FD_HOLDINGS;
+    return this.ofType('FD');
   }
   get shareSecList(): InvestmentHolding[] {
-    return SHARE_HOLDINGS;
+    return this.ofType('SHARE');
   }
   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));
+    return this.ofType('MUTUAL_FUND');
   }
 
   // -------------------- Portfolio --------------------
   private readonly portfolioTypes: InstrumentType[] = [
-    'FD',
     'GOVT_SECURITY',
+    'FD',
     'NON_SLR',
     'BOND',
     'MUTUAL_FUND',
@@ -231,7 +344,7 @@ export class InvestmentReportsComponent {
     maturityValue: number;
   }> {
     return this.portfolioTypes.map((type) => {
-      const holdings = ALL_HOLDINGS.filter((h) => h.instrumentType === type);
+      const holdings = this.active(type);
       return {
         label: INSTRUMENT_LABELS[type],
         count: holdings.length,
@@ -241,6 +354,9 @@ export class InvestmentReportsComponent {
       };
     });
   }
+  get portfolioTotalCount(): number {
+    return this.portfolioSummary.reduce((s, r) => s + r.count, 0);
+  }
   get portfolioTotalFaceValue(): number {
     return this.portfolioSummary.reduce((s, r) => s + r.faceValue, 0);
   }
@@ -480,26 +596,6 @@ export class InvestmentReportsComponent {
           this.holdingsExportWidths,
           this.maturingList.map((h) => this.holdingsExportRow(h))
         );
-      case 'maturityPattern':
-        return one(
-          'Maturity Pattern',
-          'Maturity Pattern Register',
-          [
-            'Bucket',
-            'Holdings',
-            'Face Value'
-          ],
-          [
-            22,
-            14,
-            18
-          ],
-          this.maturityBuckets.map((b) => [
-            b.label,
-            b.count,
-            b.faceValue
-          ])
-        );
       case 'govtSecList':
         return one(
           'Govt Security List',
@@ -535,27 +631,33 @@ export class InvestmentReportsComponent {
       case 'shiftingReport':
         return one(
           'Shifting Report',
-          'Shifting Report — SLR Market Deviation ≥ 1%',
+          'Shifting Report — Govt Securities transferred to another script / category',
           [
-            'Cert No',
-            'Script',
-            'Purchase Rate',
-            'Market Price',
-            'Deviation %'
+            'Date',
+            'Deal No',
+            'From',
+            'To',
+            'Units',
+            'Book Value',
+            'Voucher No'
           ],
           [
-            14,
-            30,
+            12,
             16,
+            34,
+            34,
+            12,
             16,
-            14
+            20
           ],
-          this.shiftingCandidates.map((x) => [
-            x.certNo,
-            x.scriptName,
-            x.purchaseRate,
-            x.marketPrice,
-            x.deviationPct
+          this.transfers.map((x) => [
+            x.transferDate,
+            x.dealNo,
+            `${x.fromScriptCode} ${x.fromScriptDesc}`,
+            `${x.toScriptCode} ${x.toScriptDesc}`,
+            x.units,
+            x.bookValue,
+            x.voucherNo ?? ''
           ])
         );
       case 'portfolio':

src/app/investment/investment-routing.module.ts

@@ -17,6 +17,9 @@ import { ShareInvestmentComponent } from './share-investment/share-investment.co
 import { InvestmentMastersComponent } from './investment-masters/investment-masters.component';
 import { InvestmentReportsComponent } from './investment-reports/investment-reports.component';
 import { InvestmentInterestComponent } from './investment-interest/investment-interest.component';
+import { InvestmentDiaryComponent } from './investment-diary/investment-diary.component';
+import { InvestmentInterestReportComponent } from './investment-interest-report/investment-interest-report.component';
+import { InvestmentBucketReportComponent } from './investment-bucket-report/investment-bucket-report.component';
 
 const routes: Routes = [
   Route.withShell([
@@ -54,6 +57,21 @@ const routes: Routes = [
           component: InvestmentInterestComponent,
           data: { title: 'Investment Interest', breadcrumb: 'Investment Interest' }
         },
+        {
+          path: 'diary',
+          component: InvestmentDiaryComponent,
+          data: { title: 'Due Date Diary', breadcrumb: 'Due Date Diary' }
+        },
+        {
+          path: 'interest-report',
+          component: InvestmentInterestReportComponent,
+          data: { title: 'Interest Received & Receivable', breadcrumb: 'Interest Received & Receivable' }
+        },
+        {
+          path: 'bucket-report',
+          component: InvestmentBucketReportComponent,
+          data: { title: 'Bucket Wise Investment', breadcrumb: 'Bucket Wise Investment' }
+        },
         {
           path: 'reports',
           component: InvestmentReportsComponent,

src/app/investment/investment-shared.scss

@@ -260,3 +260,14 @@
     transform: translateX(-50%) translateY(0);
   }
 }
+
+.inv-hint {
+  margin: 8px 0;
+  padding: 0 16px;
+  font-size: 13px;
+  color: #15803d;
+
+  &--bad {
+    color: #b91c1c;
+  }
+}