feat(investment): sell, redemption, write-off, GOI transfer and amortize screens

- 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 +386,23 @@
           </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?.savingsInterestPending?.length) {
         <div class="bd-warn">
           <mat-icon>warning</mat-icon>

src/app/home/home.component.html

@@ -47,6 +47,23 @@
     </div>
   </div>
 
+  <!-- Pending investment interest vouchers (coupon / provision due now or within two days) -->
+  @if (pendingInvestmentInterest.length) {
+    <a class="investment-interest-alert" routerLink="/investment/bonds" [queryParams]="{ tab: 'interest' }">
+      <span class="iia-icon">🔔</span>
+      <span class="iia-text">
+        <strong>{{ pendingInvestmentInterest.length }} investment interest voucher(s) pending</strong>
+        @for (t of pendingInvestmentInterest; track t.purchaseId) {
+          <span class="iia-item">
+            {{ t.lineType === 'COUPON' ? 'Coupon' : 'Provision' }} · {{ t.scriptDesc }} · deal {{ t.dealNo }} ·
+            {{ t.overdue ? 'overdue since ' + t.intDate : t.postable ? 'due today' : 'due ' + t.intDate }}
+          </span>
+        }
+      </span>
+      <span class="iia-action">Open Interest Entry →</span>
+    </a>
+  }
+
   <!-- Quick Action Cards -->
   <div class="quick-actions">
     <a class="qa-card" [routerLink]="['/dashboard']" #buttonDashboard>

src/app/home/home.component.scss

@@ -424,3 +424,39 @@ $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: 2px;
+  }
+
+  .iia-item {
+    font-size: 13px;
+  }
+
+  .iia-action {
+    align-self: center;
+    font-weight: 600;
+    white-space: nowrap;
+  }
+}

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 { 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 +120,18 @@ 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[] = [];
+  private readonly investmentService = inject(InvestmentService);
+
+  /** 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 = [])
+    });
+  }
+
   /**
    * 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-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 +1495,333 @@ 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;
+}
+
+/** 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 +1886,150 @@ 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;
+  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-001',
-  { partyCode: 'PTY-003', partyName: 'RBI - SGL', partyType: 'GOVT', panNo: 'AAACR4849R' },
+    partyName: 'Jila Sahakari Kendriya Bank',
-  { partyCode: 'PTY-004', partyName: 'REC Limited', partyType: 'CORPORATE', panNo: 'AAACR0641G' },
+    partyType: 'BANK',
-  { partyCode: 'PTY-005', partyName: 'NABARD', partyType: 'CORPORATE', panNo: 'AAACN0272B' },
+    bondType: 'FD',
-  { partyCode: 'PTY-006', partyName: 'L&T Finance Ltd', partyType: 'CORPORATE', panNo: 'AAACL0140P' },
+    glCode: '100704',
-  { partyCode: 'PTY-007', partyName: 'SBI Mutual Fund', partyType: 'AMC', panNo: 'AAATS4325L' },
+    city: 'Vidisha',
-  { partyCode: 'PTY-008', partyName: 'HDFC Mutual Fund', partyType: 'AMC', panNo: 'AAATH1234M' },
+    bankType: 'DISTRICT CENTRAL CO-OPERATIVE BANK',
-  { partyCode: 'PTY-009', partyName: 'NSE/BSE', partyType: 'EXCHANGE', panNo: 'AAACN0028G' },
+    status: 'ACTIVE'
-  { partyCode: 'PTY-010', partyName: 'District Cooperative Bank', partyType: 'COOP_SOCIETY', panNo: 'AABCD9988K' }
+  },
+  {
+    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 {
@@ -1725,13 +2177,15 @@ 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;
+  highRate: number | null;
-  lowRate: number;
+  lowRate: number | null;
 }
 
 export const DAILY_SCRIPT_RATES: DailyScriptRate[] = [

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

@@ -106,38 +106,112 @@
     </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>
+          <span>* Bond Type</span>
-          <select [(ngModel)]="newParty.partyType">
+          <select [(ngModel)]="partyForm.bondType">
             <option [ngValue]="undefined">-- Select --</option>
-            <option value="BANK">BANK</option>
+            @for (t of instrumentTypes; track t) {
-            <option value="CORPORATE">CORPORATE</option>
+              <option [value]="t">{{ t }}</option>
-            <option value="GOVT">GOVT</option>
+            }
-            <option value="AMC">AMC</option>
-            <option value="EXCHANGE">EXCHANGE</option>
-            <option value="COOP_SOCIETY">COOP SOCIETY</option>
           </select>
         </label>
-        <label class="inv-form-field"><span>PAN No</span><input type="text" [(ngModel)]="newParty.panNo" /></label>
+        <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 investmentGlOptions; track g.id) {
+              <option [ngValue]="g.id">{{ g.glCode }} — {{ g.name }}</option>
+            }
+          </select>
+        </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>City</th>
-            <th>PAN No</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 +220,14 @@
               <td>
                 <span class="pg-chip">{{ p.partyCode }}</span>
               </td>
+              <td>{{ p.bondType || '—' }}</td>
               <td>{{ p.partyName }}</td>
-              <td>{{ p.partyType }}</td>
+              <td>{{ p.city || '—' }}</td>
-              <td>{{ p.panNo }}</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 +235,118 @@
     </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>
+          <span>* Bond Type</span>
-          <select [(ngModel)]="newScript.instrumentType">
+          <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 investmentGlOptions; 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>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>
+      <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>
       </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>Bond Type</th>
-            <th>Instrument</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>
           </tr>
         </thead>
         <tbody>
@@ -200,10 +355,14 @@
               <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>
             </tr>
           }
         </tbody>
@@ -386,10 +545,11 @@
             <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 +560,13 @@
               <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 +28,14 @@ import {
   ScriptMarketDetail,
   DailyScriptRate,
   LienReason,
-  InstrumentType
+  InstrumentType,
+  BANK_TYPE_OPTIONS,
+  SLR_TYPE_OPTIONS,
+  INVESTMENT_GL_LOOKUP,
+  periodBetween
 } from '../investment-data';
 import { exportWorkbook, ExportSheetSpec } from '../investment-export';
+import { InvestmentGlAccount, InvestmentService, apiErrorMessage, toDailyScriptRate } from '../investment.service';
 
 type MasterTab =
   | 'party'
@@ -51,6 +53,10 @@ 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 +71,19 @@ 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 +113,19 @@ export class InvestmentMastersComponent {
   toastVisible = false;
   private toastTimer: ReturnType<typeof setTimeout> | undefined;
 
-  newParty: Partial<PartyMaster> = {};
+  // Bank / Party Master and Script Master follow the bank's existing CBS screens (one entry form
-  newScript: Partial<ScriptMaster> = {};
+  // 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;
+  /** Investment GLs (under the 100700 INVESTMENTS head) a party or script can be mapped to — not loans, banks or test GLs. */
+  investmentGlOptions: InvestmentGlAccount[] = [];
   newSubType: Partial<SubTypeMaster> = {};
   newBroker: Partial<BrokerMaster> = {};
   newControlParam: Partial<ControlParameter> = {};
@@ -116,43 +134,220 @@ 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.reloadMasters();
+  }
+
   setTab(tab: MasterTab): void {
     this.activeTab = tab;
   }
 
-  addParty(): void {
+  /** Re-reads both masters from the backend (also refreshes the lists the Purchase screen uses). */
-    if (!this.newParty.partyName || !this.newParty.partyType) {
+  private reloadMasters(): void {
-      this.toast('Enter Party Name and Type.');
+    this.investmentService.syncSharedMasters().subscribe({
-      return;
+      next: ({ parties, scripts }) => {
-    }
+        this.parties = parties;
-    this.parties = [
+        this.scripts = scripts;
-      {
+      },
-        partyCode: `PTY-${String(this.parties.length + 1).padStart(3, '0')}`,
+      error: (err) => this.toast(`Could not load masters: ${apiErrorMessage(err)}`)
-        panNo: '',
+    });
-        ...this.newParty
-      } as PartyMaster,
-      ...this.parties
-    ];
-    this.newParty = {};
-    this.toast('Party/Bank master added.');
   }
 
-  addScript(): void {
+  glName(glCode?: string): string {
-    if (!this.newScript.scriptName || !this.newScript.instrumentType) {
+    return (
-      this.toast('Enter Script Name and Instrument Type.');
+      this.investmentGlOptions.find((g) => g.glCode === glCode)?.name ??
+      INVESTMENT_GL_LOOKUP.find((g) => g.glCode === glCode)?.glName ??
+      ''
+    );
+  }
+
+  // -------------------- 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-${String((nums.length ? Math.max(...nums) : 0) + 1).padStart(3, '0')}`;
+  }
+
+  saveParty(): void {
+    const f = this.partyForm;
+    if (!f.bondType || !f.partyName || !f.glAccountId) {
+      this.toast('Enter Bond Type, Party Name and GL A/c No.');
       return;
     }
-    this.scripts = [
+    const body = {
-      {
+      bondType: f.bondType,
-        scriptCode: this.newScript.scriptCode || `SCR-${this.scripts.length + 1}`,
+      partyName: f.partyName,
-        isin: '',
+      address1: f.address1 ?? '',
-        faceValuePerUnit: 100,
+      address2: f.address2 ?? '',
-        ...this.newScript
+      address3: f.address3 ?? '',
-      } as ScriptMaster,
+      city: f.city ?? '',
-      ...this.scripts
+      pincode: f.pincode ?? '',
-    ];
+      phone: f.phone ?? '',
-    this.newScript = {};
+      fax: f.fax ?? '',
-    this.toast('Script master added.');
+      bankType: f.bankType ?? '',
+      glAccountId: Number(f.glAccountId),
+      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 ${f.partyCode} dropped.`);
+        this.partyForm = {};
+        this.reloadMasters();
+      },
+      error: (err) => this.toast(apiErrorMessage(err))
+    });
+  }
+
+  // -------------------- Script Master --------------------
+  /** Coupon / maturity terms only apply to debt securities. */
+  get scriptIsDebtSecurity(): boolean {
+    return [
+      'GOVT_SECURITY',
+      'NON_SLR',
+      'BOND'
+    ].includes(this.scriptForm.instrumentType ?? '');
+  }
+
+  /** Preview of the code the backend will assign — a type letter + running number, e.g. G00001. */
+  get nextScriptCode(): string {
+    const prefixByType: Record<InstrumentType, string> = {
+      GOVT_SECURITY: 'G',
+      NON_SLR: 'N',
+      BOND: 'B',
+      MUTUAL_FUND: 'M',
+      FD: 'F',
+      SHARE: 'S'
+    };
+    const type = this.scriptForm.instrumentType;
+    if (!type) {
+      return '';
+    }
+    const prefix = prefixByType[type];
+    const pattern = new RegExp(`^${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)) {
+      this.toast('Enter ISIN, Int Rate and Issue Date for this security.');
+      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 ?? '',
+      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 +443,56 @@ 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);
+    const script = this.scripts.find((s) => s.scriptCode === r.scriptCode);
-    this.dailyScriptRates = [
+    if (!script?.id) {
-      {
+      this.toast(`Script ${r.scriptCode} is not saved in Script Master.`);
-        scriptName: script?.scriptName || '',
+      return;
-        openRate: this.newDailyRate.closeRate,
+    }
-        highRate: this.newDailyRate.closeRate,
+    const body = {
-        lowRate: this.newDailyRate.closeRate,
+      scriptId: script.id,
-        ...this.newDailyRate
+      rateDate: r.rateDate,
-      } as DailyScriptRate,
+      closeRate: r.closeRate,
-      ...this.dailyScriptRates
+      ...(r.openRate != null ? { openRate: r.openRate } : {}),
-    ];
+      ...(r.highRate != null ? { highRate: r.highRate } : {}),
-    this.newDailyRate = {};
+      ...(r.lowRate != null ? { lowRate: r.lowRate } : {}),
-    this.toast('Daily script rate added.');
+      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.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 +506,121 @@ export class InvestmentMastersComponent {
         return one(
           [
             'Party Code',
+            'Bond Type',
             'Party Name',
-            'Type',
+            'Address',
-            'PAN No'
+            '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,
+            36,
-            14
+            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',
+            'Bond Type',
-            'Instrument',
+            '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,
+            10,
-            16
+            14,
+            14,
+            14,
+            14,
+            24,
+            12
           ],
-          this.scripts.map((s) => [
+          this.scripts.map((s) => {
-            s.scriptCode,
+            const p = periodBetween(s.issueDate, s.maturityDate);
-            s.scriptName,
+            return [
-            s.instrumentType,
+              s.scriptCode,
-            s.isin,
+              s.instrumentType,
-            s.faceValuePerUnit
+              s.slrType ?? '',
-          ])
+              s.scriptName,
+              s.glCode ?? '',
+              s.isin,
+              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.service.ts

@@ -0,0 +1,653 @@
+/**
+ * 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 { Injectable, inject } from '@angular/core';
+import { HttpClient, HttpErrorResponse } from '@angular/common/http';
+import { Observable, forkJoin } from 'rxjs';
+import { map, tap } from 'rxjs/operators';
+import {
+  DailyScriptRate,
+  HoldingStatus,
+  InstrumentType,
+  InvestmentHolding,
+  PARTY_MASTER,
+  PartyMaster,
+  SCRIPT_MASTER,
+  ScriptMaster,
+  SlrType
+} from './investment-data';
+
+/** Investment party as returned by /investment/parties. */
+export interface InvestmentPartyDto {
+  id: number;
+  partyCode: string;
+  bondType: InstrumentType;
+  partyName: string;
+  address1?: string;
+  address2?: string;
+  address3?: string;
+  city?: string;
+  pincode?: string;
+  phone?: string;
+  fax?: string;
+  bankType?: string;
+  glAccountId: number;
+  glCode: string;
+  glName: string;
+  rbiCode?: string;
+  limit?: number;
+  leiNo?: string;
+  cpBankName?: string;
+  cpBranchName?: string;
+  cpAccountNo?: string;
+  cpIfsc?: string;
+  active: boolean;
+}
+
+/** Investment script as returned by /investment/scripts (dates are DD-MM-YYYY). */
+export interface InvestmentScriptDto {
+  id: number;
+  scriptCode: string;
+  bondType: InstrumentType;
+  slrType?: SlrType;
+  scriptDesc: string;
+  glAccountId: number;
+  glCode: string;
+  glName: string;
+  isin?: string;
+  faceValuePerUnit: number;
+  intRate?: number;
+  issueDate?: string;
+  maturityDate?: string;
+  companyName?: string;
+  address1?: string;
+  address2?: string;
+  address3?: string;
+  city?: string;
+  pincode?: string;
+  phone?: string;
+  fax?: string;
+  corpCode?: string;
+  active: boolean;
+}
+
+/** Purchase entry (holding) as returned by /investment/purchases (dates are DD-MM-YYYY). */
+export interface InvestmentPurchaseDto {
+  id: number;
+  dealNo: string;
+  certNo: string;
+  bondType: InstrumentType;
+  scriptId: number;
+  scriptCode: string;
+  scriptDesc: string;
+  isin?: string;
+  partyId: number;
+  partyCode: string;
+  partyName: string;
+  dealDate: string;
+  dealTime?: string;
+  settlementType: string;
+  settlementDate: string;
+  faceValue: number;
+  purchaseRate: number;
+  units: number;
+  balanceUnits: number;
+  brokerage?: number;
+  stampDuty?: number;
+  otherCharges?: number;
+  bookValue: number;
+  premiumDiscount?: number;
+  intRate?: number;
+  issueDate?: string;
+  maturityDate?: string;
+  lastIntDate?: string;
+  accruedDays?: number;
+  accruedInterest?: number;
+  settlementAmount: number;
+  ytm?: number;
+  category: string;
+  subType?: string;
+  investmentGlAccountId: number;
+  investmentGlCode: string;
+  investmentGlName: string;
+  crGlAccountId: number;
+  crGlCode: string;
+  crGlName: string;
+  otherDetails?: string;
+  status: string;
+  glTransactionId?: string;
+  settledOnDate?: string;
+}
+
+export interface InvestmentGlAccount {
+  id: number;
+  glCode: string;
+  name: string;
+}
+
+/**
+ * Backend calls for the Investment masters (Bank / Party Master and Script Master). Results are also copied into the
+ * shared PARTY_MASTER / SCRIPT_MASTER lists so screens that still read those lists (Purchase Entry) offer the saved
+ * masters.
+ */
+@Injectable({ providedIn: 'root' })
+export class InvestmentService {
+  private http = inject(HttpClient);
+
+  // -------------------- Bank / Party Master --------------------
+  getParties(): Observable<InvestmentPartyDto[]> {
+    return this.http.get<InvestmentPartyDto[]>('/investment/parties');
+  }
+
+  createParty(body: object): Observable<{ resourceId: number; resourceIdentifier: string }> {
+    return this.http.post<{ resourceId: number; resourceIdentifier: string }>('/investment/parties', body);
+  }
+
+  updateParty(id: number, body: object): Observable<{ resourceId: number; resourceIdentifier: string }> {
+    return this.http.put<{ resourceId: number; resourceIdentifier: string }>(`/investment/parties/${id}`, body);
+  }
+
+  deleteParty(id: number): Observable<unknown> {
+    return this.http.delete(`/investment/parties/${id}`);
+  }
+
+  // -------------------- Script Master --------------------
+  getScripts(): Observable<InvestmentScriptDto[]> {
+    return this.http.get<InvestmentScriptDto[]>('/investment/scripts');
+  }
+
+  createScript(body: object): Observable<{ resourceId: number; resourceIdentifier: string }> {
+    return this.http.post<{ resourceId: number; resourceIdentifier: string }>('/investment/scripts', body);
+  }
+
+  updateScript(id: number, body: object): Observable<{ resourceId: number; resourceIdentifier: string }> {
+    return this.http.put<{ resourceId: number; resourceIdentifier: string }>(`/investment/scripts/${id}`, body);
+  }
+
+  // -------------------- Purchase Entry --------------------
+  getPurchases(): Observable<InvestmentPurchaseDto[]> {
+    return this.http.get<InvestmentPurchaseDto[]>('/investment/purchases');
+  }
+
+  /** Coupon and 31 Mar / 30 Sep provision lines of a holding up to maturity (calculated, not posted). */
+  /** GOI Category Transfers, newest first. */
+  getTransfers(): Observable<InvestmentSecurityTransferDto[]> {
+    return this.http.get<InvestmentSecurityTransferDto[]>('/investment/transfers');
+  }
+
+  /** Moves a holding to another security of the same terms; a voucher is raised only when the GL changes. */
+  transferSecurity(purchaseId: number, body: object): Observable<{ resourceIdentifier?: string }> {
+    return this.http.post<{ resourceIdentifier?: string }>(`/investment/purchases/${purchaseId}/transfer`, body);
+  }
+
+  /** Sales and redemptions, newest first (pending sales included). */
+  getSales(): Observable<InvestmentSaleDto[]> {
+    return this.http.get<InvestmentSaleDto[]>('/investment/sales');
+  }
+
+  /** What a sale would come to before it is saved (dealDate dd-MM-yyyy). */
+  quoteSale(params: Record<string, string | number>): Observable<InvestmentSaleDto> {
+    return this.http.get<InvestmentSaleDto>('/investment/sales/quote', { params });
+  }
+
+  createSale(body: object): Observable<{ resourceId?: number; resourceIdentifier?: string }> {
+    return this.http.post<{ resourceId?: number; resourceIdentifier?: string }>('/investment/sales', body);
+  }
+
+  /** Posts a pending sale on or after its settlement date; the voucher number comes back as resourceIdentifier. */
+  settleSale(saleId: number): Observable<{ resourceIdentifier?: string }> {
+    return this.http.post<{ resourceIdentifier?: string }>(`/investment/sales/${saleId}/settle`, {});
+  }
+
+  deleteSale(saleId: number): Observable<unknown> {
+    return this.http.delete(`/investment/sales/${saleId}`);
+  }
+
+  /** Premium amortisation schedule of a holding (06 Amortize Entry). */
+  getAmortisation(purchaseId: number): Observable<InvestmentAmortisationDto> {
+    return this.http.get<InvestmentAmortisationDto>(`/investment/amortisation/${purchaseId}`);
+  }
+
+  /** Holdings due for amortisation on a 31 March (07 Amortize Yearly Process). */
+  getAmortisationDue(fyEnd: string): Observable<InvestmentAmortisationDueDto[]> {
+    return this.http.get<InvestmentAmortisationDueDto[]>(`/investment/amortisation/due?fyEnd=${fyEnd}`);
+  }
+
+  /** Posts amortisation for a 31 March: one holding when purchaseId is given, else every holding due. */
+  amortise(body: object): Observable<{ resourceIdentifier?: string }> {
+    return this.http.post<{ resourceIdentifier?: string }>('/investment/amortisation', body);
+  }
+
+  /** Writes part of a holding's book value off as a loss (Dr Loss / Cr Investment); the units stay held. */
+  writeOff(purchaseId: number, body: object): Observable<{ resourceIdentifier?: string }> {
+    return this.http.post<{ resourceIdentifier?: string }>(`/investment/purchases/${purchaseId}/write-off`, body);
+  }
+
+  /** What the redemption at maturity will post; refused before maturity. */
+  redemptionQuote(purchaseId: number): Observable<InvestmentSaleDto> {
+    return this.http.get<InvestmentSaleDto>(`/investment/purchases/${purchaseId}/redemption-quote`);
+  }
+
+  redeem(purchaseId: number, body: object): Observable<{ resourceIdentifier?: string }> {
+    return this.http.post<{ resourceIdentifier?: string }>(`/investment/purchases/${purchaseId}/redeem`, body);
+  }
+
+  /** Interest lines already posted (coupons and provisions), newest first. */
+  getInterestPostings(): Observable<InvestmentInterestPostingDto[]> {
+    return this.http.get<InvestmentInterestPostingDto[]>('/investment/interest-postings');
+  }
+
+  /** Interest lines of all holdings that are due now or within the next few days. */
+  getDueInterest(): Observable<InvestmentInterestDueDto[]> {
+    return this.http.get<InvestmentInterestDueDto[]>('/investment/interest-postings/due');
+  }
+
+  /** Posts one interest line (coupon / provision) with its JV voucher; the voucher number comes back as resourceIdentifier. */
+  postInterest(purchaseId: number, body: object): Observable<{ resourceIdentifier?: string; transactionId?: string }> {
+    return this.http.post<{ resourceIdentifier?: string; transactionId?: string }>(
+      `/investment/purchases/${purchaseId}/interest-postings`,
+      body
+    );
+  }
+
+  getInterestSchedule(purchaseId: number, asOnDate?: string): Observable<InvestmentInterestScheduleDto> {
+    const params = asOnDate ? `?asOnDate=${encodeURIComponent(asOnDate)}` : '';
+    return this.http.get<InvestmentInterestScheduleDto>(
+      `/investment/purchases/${purchaseId}/interest-schedule${params}`
+    );
+  }
+
+  // -------------------- Daily Script Master --------------------
+  getDailyRates(scriptId?: number): Observable<InvestmentDailyRateDto[]> {
+    const params = scriptId ? `?scriptId=${scriptId}` : '';
+    return this.http.get<InvestmentDailyRateDto[]>(`/investment/daily-rates${params}`);
+  }
+
+  /** Newest Daily Script Master rate of a script on or before a date; null when none has been entered. */
+  getLatestDailyRate(scriptId: number, onDate: string): Observable<InvestmentDailyRateDto | null> {
+    return this.http.get<InvestmentDailyRateDto | null>(
+      `/investment/daily-rates/latest?scriptId=${scriptId}&onDate=${encodeURIComponent(onDate)}`
+    );
+  }
+
+  createDailyRate(body: object): Observable<{ resourceId: number }> {
+    return this.http.post<{ resourceId: number }>('/investment/daily-rates', body);
+  }
+
+  deleteDailyRate(rateId: number): Observable<unknown> {
+    return this.http.delete(`/investment/daily-rates/${rateId}`);
+  }
+
+  /** Settles a deal: posts it to GL dated its settlement date. Under maker-checker the response only says it awaits approval. */
+  settlePurchase(purchaseId: number): Observable<{ transactionId?: string; rollbackTransaction?: boolean }> {
+    return this.http.post<{ transactionId?: string; rollbackTransaction?: boolean }>(
+      `/investment/purchases/${purchaseId}/settle`,
+      {}
+    );
+  }
+
+  createPurchase(body: object): Observable<{ resourceId: number; resourceIdentifier: string }> {
+    return this.http.post<{ resourceId: number; resourceIdentifier: string }>('/investment/purchases', body);
+  }
+
+  deletePurchase(id: number): Observable<unknown> {
+    return this.http.delete(`/investment/purchases/${id}`);
+  }
+
+  // -------------------- GL accounts --------------------
+  /** Enabled ASSET detail GLs — the only kind an investment party / script can be booked to. */
+  getAssetGlAccounts(): Observable<InvestmentGlAccount[]> {
+    return this.http
+      .get<
+        Array<{ id: number; glCode: string; name: string; disabled: boolean }>
+      >('/glaccounts', { params: { type: '1', usage: '1', disabled: 'false' } })
+      .pipe(
+        map((list) =>
+          list
+            .map((g) => ({ id: g.id, glCode: g.glCode, name: g.name }))
+            .sort((a, b) => a.glCode.localeCompare(b.glCode))
+        )
+      );
+  }
+
+  /** Loads both masters from the backend and refreshes the shared lists other screens read. */
+  syncSharedMasters(): Observable<{ parties: PartyMaster[]; scripts: ScriptMaster[] }> {
+    return forkJoin({ parties: this.getParties(), scripts: this.getScripts() }).pipe(
+      map(({ parties, scripts }) => ({ parties: parties.map(toPartyMaster), scripts: scripts.map(toScriptMaster) })),
+      tap(({ parties, scripts }) => {
+        PARTY_MASTER.splice(0, PARTY_MASTER.length, ...parties);
+        SCRIPT_MASTER.splice(0, SCRIPT_MASTER.length, ...scripts);
+      })
+    );
+  }
+}
+
+export function toPartyMaster(p: InvestmentPartyDto): PartyMaster {
+  return {
+    id: p.id,
+    partyCode: p.partyCode,
+    partyName: p.partyName,
+    partyType: 'BANK',
+    bondType: p.bondType,
+    address1: p.address1,
+    address2: p.address2,
+    address3: p.address3,
+    city: p.city,
+    pincode: p.pincode,
+    phone: p.phone,
+    fax: p.fax,
+    bankType: p.bankType,
+    glAccountId: p.glAccountId,
+    glCode: p.glCode,
+    glName: p.glName,
+    rbiCode: p.rbiCode,
+    limit: p.limit ?? null,
+    leiNo: p.leiNo,
+    cpBankName: p.cpBankName,
+    cpBranchName: p.cpBranchName,
+    cpAccountNo: p.cpAccountNo,
+    cpIfsc: p.cpIfsc,
+    status: p.active ? 'ACTIVE' : 'INACTIVE'
+  };
+}
+
+export function toScriptMaster(s: InvestmentScriptDto): ScriptMaster {
+  return {
+    id: s.id,
+    scriptCode: s.scriptCode,
+    scriptName: s.scriptDesc,
+    instrumentType: s.bondType,
+    isin: s.isin ?? '',
+    faceValuePerUnit: s.faceValuePerUnit,
+    slrType: s.slrType,
+    glAccountId: s.glAccountId,
+    glCode: s.glCode,
+    glName: s.glName,
+    couponRate: s.intRate,
+    issueDate: s.issueDate,
+    maturityDate: s.maturityDate,
+    companyName: s.companyName,
+    address1: s.address1,
+    address2: s.address2,
+    address3: s.address3,
+    city: s.city,
+    pincode: s.pincode,
+    phone: s.phone,
+    fax: s.fax,
+    corpCode: s.corpCode,
+    active: s.active
+  };
+}
+
+/** A saved purchase as a row of the Holdings register. */
+export function toHolding(p: InvestmentPurchaseDto): InvestmentHolding {
+  return {
+    id: p.id,
+    dealNo: p.dealNo,
+    certNo: p.certNo,
+    instrumentType: p.bondType,
+    scriptCode: p.scriptCode,
+    scriptName: p.scriptDesc,
+    party: p.partyName,
+    partyCode: p.partyCode,
+    subType: p.subType ?? '',
+    // Face value still held after any part sale.
+    faceValue: p.units ? Math.round((p.faceValue * p.balanceUnits * 100) / p.units) / 100 : p.faceValue,
+    purchaseRate: p.purchaseRate,
+    units: p.balanceUnits,
+    purchaseDate: p.settlementDate,
+    maturityDate: p.maturityDate || p.dealDate,
+    interestRate: p.intRate ?? 0,
+    interestFreq: p.bondType === 'MUTUAL_FUND' ? 'CUMULATIVE' : 'HALF_YEARLY',
+    glCode: p.investmentGlCode,
+    glName: p.investmentGlName,
+    crToAc: p.crGlCode,
+    brokerCode: '',
+    status: (p.status === 'REDEEMED' ? 'MATURED' : p.status) as HoldingStatus,
+    settlementDate: p.settlementDate,
+    lastIntDate: p.lastIntDate,
+    glTransactionId: p.glTransactionId,
+    category: p.category,
+    bookValue: p.bookValue,
+    settlementAmount: p.settlementAmount
+  };
+}
+
+/** One line of a holding's interest schedule (see InvestmentInterestScheduleData in the backend). */
+export interface InvestmentInterestRowDto {
+  type: 'COUPON' | 'PROVISION';
+  intDate: string;
+  fromDate: string;
+  toDate: string;
+  days: number;
+  grossInterest: number;
+  alreadyBooked: number;
+  amount: number;
+  due: boolean;
+  /** Posted to GL: its JV voucher and GL transaction. */
+  posted: boolean;
+  voucherNo?: string;
+  glTransactionId?: string;
+  postedOnDate?: string;
+  /** The next line to post and its date has come. */
+  postable: boolean;
+  /** Unposted and due within the reminder window (or past). */
+  dueSoon: boolean;
+}
+
+/** A holding's next interest line that is due (or due within the reminder window) — a task to post. */
+/** A sale (before maturity) or redemption (at maturity) of a holding; also the shape of a quote before saving. */
+/** One line of a holding's premium amortisation schedule (31 March, or the remainder at maturity). */
+export interface InvestmentAmortisationRowDto {
+  kind: 'YEAR' | 'MATURITY';
+  fyEnd: string;
+  fromDate: string;
+  toDate: string;
+  days: number;
+  amount: number;
+  premiumAfter?: number;
+  posted: boolean;
+  voucherNo?: string;
+  glTransactionId?: string;
+  postable: boolean;
+}
+
+export interface InvestmentAmortisationDto {
+  purchaseId: number;
+  dealNo: string;
+  certNo: string;
+  scriptCode: string;
+  scriptDesc: string;
+  category: string;
+  settlementDate: string;
+  maturityDate: string;
+  faceValue: number;
+  premium: number;
+  unamortisedPremium: number;
+  bookValue: number;
+  premiumGlCode: string;
+  rows: InvestmentAmortisationRowDto[];
+}
+
+/** A holding whose premium amortisation falls due on a 31 March. */
+export interface InvestmentAmortisationDueDto {
+  purchaseId: number;
+  dealNo: string;
+  certNo: string;
+  scriptCode: string;
+  scriptDesc: string;
+  fyEnd: string;
+  fromDate: string;
+  days: number;
+  unamortisedPremium: number;
+  amount: number;
+}
+
+export interface InvestmentSaleDto {
+  id?: number;
+  purchaseId: number;
+  dealNo: string;
+  certNo: string;
+  bondType: string;
+  scriptCode: string;
+  scriptDesc: string;
+  saleType: 'SELL' | 'REDEEM' | 'WRITEOFF' | 'AMORTISE';
+  partyId?: number;
+  partyName?: string;
+  dealDate: string;
+  dealTime?: string;
+  settlementType?: string;
+  settlementDate: string;
+  units: number;
+  faceValue: number;
+  saleRate: number;
+  consideration: number;
+  accruedDays: number;
+  accruedInterest: number;
+  receivableCleared: number;
+  interestIncome: number;
+  brokerage: number;
+  bookValueSold: number;
+  /** Part of the book value taken off that was unamortised premium. */
+  premiumCleared?: number;
+  /** GL the premium share is credited to (100707, or the investment GL on older deals). */
+  premiumGlCode?: string;
+  profitLoss: number;
+  netAmount: number;
+  bankGlAccountId: number;
+  bankGlCode: string;
+  bankGlName: string;
+  investmentGlCode: string;
+  sanctionAuthority?: string;
+  remarks?: string;
+  status: 'PENDING_SETTLEMENT' | 'SETTLED';
+  glTransactionId?: string;
+  voucherNo?: string;
+  settledOnDate?: string;
+}
+
+/** A GOI Category Transfer: a holding moved to another security of the same terms. */
+export interface InvestmentSecurityTransferDto {
+  id: number;
+  purchaseId: number;
+  dealNo: string;
+  certNo: string;
+  bondType: string;
+  fromScriptCode: string;
+  fromScriptDesc: string;
+  toScriptCode: string;
+  toScriptDesc: string;
+  fromGlCode: string;
+  toGlCode: string;
+  toGlName: string;
+  transferDate: string;
+  units: number;
+  bookValue: number;
+  remarks?: string;
+  glTransactionId?: string;
+  voucherNo?: string;
+}
+
+/** An interest line already posted to GL with its JV voucher. */
+export interface InvestmentInterestPostingDto {
+  id: number;
+  purchaseId: number;
+  dealNo: string;
+  certNo: string;
+  bondType: string;
+  scriptDesc: string;
+  lineType: 'COUPON' | 'PROVISION';
+  intDate: string;
+  fromDate: string;
+  toDate: string;
+  grossInterest: number;
+  alreadyBooked: number;
+  amount: number;
+  drGlCode: string;
+  drGlName: string;
+  incomeGlCode: string;
+  incomeGlName: string;
+  glTransactionId: string;
+  voucherNo: string;
+  postedOnDate: string;
+}
+
+export interface InvestmentInterestDueDto {
+  purchaseId: number;
+  dealNo: string;
+  certNo: string;
+  scriptCode: string;
+  scriptDesc: string;
+  lineType: 'COUPON' | 'PROVISION';
+  intDate: string;
+  grossInterest: number;
+  amount: number;
+  postable: boolean;
+  overdue: boolean;
+}
+
+export interface InvestmentInterestScheduleDto {
+  purchaseId: number;
+  dealNo: string;
+  certNo: string;
+  scriptCode: string;
+  scriptDesc: string;
+  faceValue: number;
+  unitValue: number;
+  balanceUnits: number;
+  purchaseRate: number;
+  bookValue: number;
+  intRate: number;
+  dealDate: string;
+  lastIntDate: string;
+  maturityDate: string;
+  purchasedAccruedInterest: number;
+  couponPerHalfYear: number;
+  asOnDate: string;
+  interestGlCode: string;
+  interestGlName: string;
+  bankGlAccountId: number;
+  bankGlCode: string;
+  bankGlName: string;
+  status: string;
+  rows: InvestmentInterestRowDto[];
+}
+
+/** A Daily Script Master row (see InvestmentDailyRateData in the backend). */
+export interface InvestmentDailyRateDto {
+  id: number;
+  scriptId: number;
+  scriptCode: string;
+  scriptDesc: string;
+  bondType: string;
+  rateDate: string;
+  openRate: number | null;
+  highRate: number | null;
+  lowRate: number | null;
+  closeRate: number;
+}
+
+export function toDailyScriptRate(d: InvestmentDailyRateDto): DailyScriptRate {
+  return {
+    id: d.id,
+    rateDate: d.rateDate,
+    scriptCode: d.scriptCode,
+    scriptName: d.scriptDesc,
+    openRate: d.openRate,
+    closeRate: d.closeRate,
+    highRate: d.highRate,
+    lowRate: d.lowRate
+  };
+}
+
+/** The first validation / domain-rule message from a Fineract error response, for a toast. */
+export function apiErrorMessage(err: unknown): string {
+  const e = err as HttpErrorResponse;
+  const body = e?.error;
+  return body?.errors?.[0]?.defaultUserMessage || body?.defaultUserMessage || e?.message || 'Request failed.';
+}