feat(investment): Interest Entry screen with coupon and provision schedule

Replace the dummy interest calculation tab with the real Interest Entry:
pick Type / Script / Deal No and Retrieve the holding's schedule from
the backend - every half-yearly coupon and every 31 Mar / 30 Sep closing
provision up to maturity, with days (30/360), gross interest, amount
already booked, net income and the Dr/Cr entry per line. Display only;
nothing is posted to GL yet.

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

src/app/accounting/search-journal-entry/search-journal-entry.component.html

@@ -353,12 +353,7 @@
       <div class="gl-fgroup">
         <label class="gl-flabel"><fa-icon icon="calendar-check"></fa-icon> Submitted From</label>
         <mat-form-field appearance="outline" class="gl-ffield">
-          <input
+          <input matInput [matDatepicker]="dpSubFrom" [min]="minDate" [formControl]="submittedOnDateFrom" />
-            matInput
-            [matDatepicker]="dpSubFrom"
-            [min]="minDate"
-            [formControl]="submittedOnDateFrom"
-          />
           <mat-datepicker-toggle matSuffix [for]="dpSubFrom"></mat-datepicker-toggle>
           <mat-datepicker #dpSubFrom></mat-datepicker>
         </mat-form-field>

src/app/core/http/cache.interceptor.ts

@@ -36,7 +36,15 @@ export class CacheInterceptor implements HttpInterceptor {
     '/rbireserveconfig',
     '/tdsconfig',
     '/tds/deposit-interest',
-    '/savingsinterestpostingreports'
+    '/savingsinterestpostingreports',
+    // Cash in vaults and drawers changes with every transaction; a cached teller list or position
+    // kept showing a branch's old tellers and figures at day close.
+    '/tellers',
+    '/cashreports',
+    '/cashreconciliation',
+    '/cashsettlement',
+    '/cashtransfer',
+    '/branchday'
   ];
 
   private isCacheable(url: string): boolean {

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

@@ -22,9 +22,134 @@
         <input type="date" [(ngModel)]="postingDate" (change)="load()" />
       </label>
       <button class="ipr-btn" (click)="load()" [disabled]="loading"><fa-icon icon="undo"></fa-icon> Reload</button>
+      <button class="ipr-btn ipr-btn--primary" (click)="openPreview()" [disabled]="previewLoading">
+        <fa-icon icon="eye"></fa-icon> Preview interest (today)
+      </button>
     </div>
   </div>
 
+  @if (isHeadOffice) {
+    <div class="ipr-tabs">
+      <button class="ipr-tab" [class.is-active]="tab === 'own'" (click)="switchTab('own')">
+        <fa-icon icon="building"></fa-icon> My branch{{ myBranch ? ' — ' + myBranch : '' }}
+      </button>
+      <button class="ipr-tab" [class.is-active]="tab === 'others'" (click)="switchTab('others')">
+        <fa-icon icon="sitemap"></fa-icon> Other branches
+      </button>
+    </div>
+    @if (tab === 'others') {
+      <div class="ipr-alert ipr-alert--info">
+        <fa-icon icon="info-circle"></fa-icon>
+        <div>
+          Each branch generates and approves its own reports. The head office can act here only for a branch that has
+          not opened the day, and only once every other open branch has closed. Anything it approves is marked (HO).
+        </div>
+      </div>
+    }
+  }
+
+  @if (showPreview) {
+    <div class="ipr-card">
+      <div class="ipr-detail-head">
+        <div>
+          <h3>Interest preview — earned up to {{ previewAsOf }}</h3>
+          <div class="muted">
+            What each account would be paid if interest were posted today. View only — nothing is saved, approved or
+            posted.
+          </div>
+        </div>
+        <div class="ipr-total">
+          <span>Total so far</span>
+          <strong>₹{{ previewTotal | number: '1.2-2' }}</strong>
+          <span class="muted">{{ previewRows.length }} account(s)</span>
+        </div>
+      </div>
+      <div class="ipr-preview-actions">
+        <button class="ipr-btn ipr-btn--slim" (click)="openPreview()" [disabled]="previewLoading">
+          <fa-icon icon="undo"></fa-icon> Refresh
+        </button>
+        <button
+          class="ipr-btn ipr-btn--slim"
+          (click)="exportPreview()"
+          [disabled]="previewLoading || previewRows.length === 0"
+        >
+          <fa-icon icon="file-excel"></fa-icon> Export Excel
+        </button>
+        <button class="ipr-btn ipr-btn--slim" (click)="closePreview()"><fa-icon icon="times"></fa-icon> Close</button>
+      </div>
+      @if (previewLoading) {
+        <div class="ipr-empty">Calculating interest up to today…</div>
+      } @else {
+        <table class="ipr-table">
+          <thead>
+            <tr>
+              <th>Branch</th>
+              <th>Product</th>
+              <th>Posting date</th>
+              <th class="num">Accounts</th>
+              <th class="num">Interest so far</th>
+            </tr>
+          </thead>
+          <tbody>
+            @for (g of previewGroups; track g.officeName + g.productName) {
+              <tr>
+                <td>{{ g.officeName }}</td>
+                <td>
+                  <strong>{{ g.productName }}</strong>
+                </td>
+                <td>{{ g.postingDate }}</td>
+                <td class="num">{{ g.accounts }}</td>
+                <td class="num">₹{{ g.interest | number: '1.2-2' }}</td>
+              </tr>
+            } @empty {
+              <tr>
+                <td colspan="5" class="ipr-empty">No savings account has interest accrued in its current cycle.</td>
+              </tr>
+            }
+          </tbody>
+        </table>
+        @if (previewRows.length > 0) {
+          <table class="ipr-table">
+            <thead>
+              <tr>
+                <th>Branch</th>
+                <th>Product</th>
+                <th>Account no</th>
+                <th>Account holder</th>
+                <th class="num">Balance</th>
+                <th class="num">Rate %</th>
+                <th>Cycle</th>
+                <th class="num">Interest so far</th>
+              </tr>
+            </thead>
+            <tbody>
+              @for (r of previewRows; track r.savingsAccountId) {
+                <tr>
+                  <td>{{ r.officeName }}</td>
+                  <td>{{ r.productName }}</td>
+                  <td>{{ r.accountNo }}</td>
+                  <td>{{ r.clientName }}</td>
+                  <td class="num">₹{{ r.balance | number: '1.2-2' }}</td>
+                  <td class="num">{{ r.rate | number: '1.2-2' }}</td>
+                  <td class="muted">{{ r.cycleStart }} → {{ r.postingDate }}</td>
+                  <td class="num">₹{{ r.interest | number: '1.2-2' }}</td>
+                </tr>
+              }
+            </tbody>
+            <tfoot>
+              <tr>
+                <td colspan="7"><strong>Total</strong></td>
+                <td class="num">
+                  <strong>₹{{ previewTotal | number: '1.2-2' }}</strong>
+                </td>
+              </tr>
+            </tfoot>
+          </table>
+        }
+      }
+    </div>
+  }
+
   @if (errorMessage) {
     <div class="ipr-alert ipr-alert--error">
       <fa-icon icon="exclamation-triangle"></fa-icon>
@@ -52,9 +177,13 @@
         @for (d of due; track d.productId + '-' + d.officeId) {
           <div class="ipr-due-row">
             <strong>{{ d.productName }}</strong> <span>· {{ d.officeName }} · {{ d.postingDate }}</span>
-            <button class="ipr-btn ipr-btn--primary ipr-btn--slim" (click)="generate(d)" [disabled]="busy">
+            @if (d.canAct) {
-              <fa-icon icon="sync"></fa-icon> Generate report
+              <button class="ipr-btn ipr-btn--primary ipr-btn--slim" (click)="generate(d)" [disabled]="busy">
-            </button>
+                <fa-icon icon="sync"></fa-icon> {{ tab === 'others' ? 'Generate on behalf' : 'Generate report' }}
+              </button>
+            } @else if (d.blockedReason) {
+              <span class="ipr-blocked">{{ d.blockedReason }}</span>
+            }
           </div>
         }
       </div>
@@ -114,9 +243,12 @@
               }
               @if (canApprove(r)) {
                 <button class="ipr-btn ipr-btn--primary ipr-btn--slim" (click)="approve(r)" [disabled]="busy">
-                  <fa-icon icon="check"></fa-icon> Approve
+                  <fa-icon icon="check"></fa-icon> {{ tab === 'others' ? 'Approve on behalf' : 'Approve' }}
                 </button>
               }
+              @if (!r.canAct && r.blockedReason && (r.status === 'GENERATED' || r.status === 'APPROVED')) {
+                <span class="ipr-blocked">{{ r.blockedReason }}</span>
+              }
             </td>
           </tr>
         } @empty {

src/app/interest-posting-report/interest-posting-report.component.scss

@@ -274,3 +274,54 @@
   font-weight: 600;
   color: var(--i-amber);
 }
+
+// Preview: refresh / export / close, above the totals.
+.ipr-preview-actions {
+  display: flex;
+  gap: 6px;
+  justify-content: flex-end;
+  padding: 0 16px 10px;
+}
+
+.ipr-tabs {
+  display: flex;
+  gap: 4px;
+  margin-bottom: 12px;
+  border-bottom: 1px solid var(--i-g200);
+}
+
+.ipr-tab {
+  display: inline-flex;
+  align-items: center;
+  gap: 6px;
+  padding: 8px 14px;
+  margin-bottom: -1px;
+  font-size: 13px;
+  font-weight: 600;
+  color: var(--i-g500);
+  cursor: pointer;
+  background: transparent;
+  border: 1px solid transparent;
+  border-radius: 6px 6px 0 0;
+
+  &.is-active {
+    color: var(--i-navy);
+    background: #fff;
+    border-color: var(--i-g200);
+    border-bottom-color: #fff;
+  }
+}
+
+.ipr-alert--info {
+  background: var(--i-blue-l);
+  color: var(--i-blue);
+}
+
+.ipr-blocked {
+  display: inline-block;
+  max-width: 320px;
+  font-size: 11px;
+  line-height: 1.35;
+  color: var(--i-g500);
+  white-space: normal;
+}

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

@@ -11,11 +11,14 @@ import { FormsModule } from '@angular/forms';
 import { FaIconComponent } from '@fortawesome/angular-fontawesome';
 import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
 import { SettingsService } from 'app/settings/settings.service';
+import { exportWorkbook } from '../cashier/cashier-export';
 import {
   InterestPostingDue,
   InterestPostingReport,
   InterestPostingReportDetail,
-  InterestPostingReportService
+  InterestPostingReportService,
+  InterestPreviewRow,
+  ReportScope
 } from './interest-posting-report.service';
 
 /**
@@ -51,15 +54,48 @@ export class InterestPostingReportComponent implements OnInit {
   /** Products with interest due and no report yet — the noon job ran before they had anything due, or failed. */
   due: InterestPostingDue[] = [];
 
+  /** 'own' — the user's own branch; 'others' — every other branch, a head-office-only tab. */
+  tab: ReportScope = 'own';
+  isHeadOffice = false;
+  myBranch = '';
+
   ngOnInit(): void {
     this.postingDate = this.businessDateIso();
+    this.reportService.context().subscribe({
+      next: (ctx) => {
+        this.isHeadOffice = !!ctx?.headOffice;
+        this.myBranch = ctx?.officeName ?? '';
+      },
+      error: () => (this.isHeadOffice = false)
+    });
     this.load();
   }
 
+  switchTab(tab: ReportScope): void {
+    if (this.tab === tab) {
+      return;
+    }
+    this.tab = tab;
+    this.selected = null;
+    this.notice = '';
+    this.load();
+  }
+
+  /** Acting for another branch is the head office's exception, so it is spelt out before it happens. */
+  private confirmOnBehalf(officeName: string, action: string): boolean {
+    if (this.tab !== 'others') {
+      return true;
+    }
+    return confirm(
+      `${officeName} has not opened today. You are about to ${action} its interest posting report on its behalf, ` +
+        'from the head office. Continue?'
+    );
+  }
+
   load(): void {
     this.loading = true;
     this.errorMessage = '';
-    this.reportService.list(this.postingDate || undefined).subscribe({
+    this.reportService.list(this.postingDate || undefined, undefined, undefined, this.tab).subscribe({
       next: (reports) => {
         this.reports = reports ?? [];
         this.loading = false;
@@ -75,13 +111,16 @@ export class InterestPostingReportComponent implements OnInit {
         this.errorMessage = this.messageOf(err, 'Could not load the interest posting reports.');
       }
     });
-    this.reportService.dueWithoutReport(this.postingDate || undefined).subscribe({
+    this.reportService.dueWithoutReport(this.postingDate || undefined, this.tab).subscribe({
       next: (due) => (this.due = due ?? []),
       error: () => (this.due = [])
     });
   }
 
   generate(item: InterestPostingDue): void {
+    if (!this.confirmOnBehalf(item.officeName, 'generate')) {
+      return;
+    }
     this.busy = true;
     this.notice = '';
     this.errorMessage = '';
@@ -111,7 +150,8 @@ export class InterestPostingReportComponent implements OnInit {
     if (
       !confirm(
         `Regenerate the interest posting report for ${report.productName} — ${report.officeName}? It will need approving again.`
-      )
+      ) ||
+      !this.confirmOnBehalf(report.officeName, 'regenerate')
     ) {
       return;
     }
@@ -138,7 +178,8 @@ export class InterestPostingReportComponent implements OnInit {
       !confirm(
         `Approve interest of ₹${report.totalInterest} across ${report.accountCount} account(s) for ${report.productName}? ` +
           'It will be posted when the branch closes the day.'
-      )
+      ) ||
+      !this.confirmOnBehalf(report.officeName, 'approve')
     ) {
       return;
     }
@@ -177,8 +218,165 @@ export class InterestPostingReportComponent implements OnInit {
     );
   }
 
+  /** Pending reports that block this user's own day close; another branch's pending reports block only that branch. */
   get pendingCount(): number {
-    return this.reports.filter((r) => r.status === 'GENERATED').length;
+    return this.tab === 'own' ? this.reports.filter((r) => r.status === 'GENERATED').length : 0;
+  }
+
+  // ── Preview: what each account has earned so far, as if posted today. View only. ──
+
+  showPreview = false;
+  previewLoading = false;
+  previewRows: InterestPreviewRow[] = [];
+  previewAsOf = '';
+
+  openPreview(): void {
+    this.showPreview = true;
+    this.previewLoading = true;
+    this.errorMessage = '';
+    this.reportService.preview().subscribe({
+      next: (rows) => {
+        this.previewRows = rows ?? [];
+        this.previewAsOf = this.previewRows[0]?.asOf ?? this.businessDateIso();
+        this.previewLoading = false;
+      },
+      error: (err) => {
+        this.previewLoading = false;
+        this.previewRows = [];
+        this.errorMessage = this.messageOf(err, 'Could not load the interest preview.');
+      }
+    });
+  }
+
+  closePreview(): void {
+    this.showPreview = false;
+  }
+
+  get previewTotal(): number {
+    return this.previewRows.reduce((sum, r) => sum + Number(r.interest || 0), 0);
+  }
+
+  /** Totals by branch and product, for the summary above the account list and the export. */
+  get previewGroups(): {
+    officeName: string;
+    productName: string;
+    postingDate: string;
+    accounts: number;
+    interest: number;
+  }[] {
+    const map = new Map<
+      string,
+      { officeName: string; productName: string; postingDate: string; accounts: number; interest: number }
+    >();
+    this.previewRows.forEach((r) => {
+      const key = `${r.officeName}|${r.productName}`;
+      const g = map.get(key) ?? {
+        officeName: r.officeName,
+        productName: r.productName,
+        postingDate: r.postingDate,
+        accounts: 0,
+        interest: 0
+      };
+      g.accounts += 1;
+      g.interest += Number(r.interest || 0);
+      map.set(key, g);
+    });
+    return [...map.values()];
+  }
+
+  exportPreview(): void {
+    const stamp = `Interest earned to ${this.previewAsOf} — preview, not posted`;
+    exportWorkbook(
+      [
+        {
+          sheetName: 'By account',
+          title: 'Savings Interest Preview',
+          subtitle: stamp,
+          headers: [
+            'Branch',
+            'Product',
+            'Account No',
+            'Customer',
+            'Balance',
+            'Rate %',
+            'Cycle Start',
+            'Posting Date',
+            'Interest So Far'
+          ],
+          widths: [
+            18,
+            22,
+            20,
+            26,
+            16,
+            8,
+            12,
+            12,
+            16
+          ],
+          rows: [
+            ...this.previewRows.map((r) => [
+              r.officeName,
+              r.productName,
+              r.accountNo,
+              r.clientName,
+              Number(r.balance || 0),
+              Number(r.rate || 0),
+              r.cycleStart,
+              r.postingDate,
+              Number(r.interest || 0)
+            ]),
+            [
+              'TOTAL',
+              '',
+              '',
+              '',
+              '',
+              '',
+              '',
+              '',
+              this.previewTotal
+            ]
+          ]
+        },
+        {
+          sheetName: 'By branch & product',
+          title: 'Savings Interest Preview — Totals',
+          subtitle: stamp,
+          headers: [
+            'Branch',
+            'Product',
+            'Posting Date',
+            'Accounts',
+            'Interest So Far'
+          ],
+          widths: [
+            18,
+            22,
+            12,
+            10,
+            16
+          ],
+          rows: [
+            ...this.previewGroups.map((g) => [
+              g.officeName,
+              g.productName,
+              g.postingDate,
+              g.accounts,
+              g.interest
+            ]),
+            [
+              'TOTAL',
+              '',
+              '',
+              this.previewRows.length,
+              this.previewTotal
+            ]
+          ]
+        }
+      ],
+      `savings-interest-preview-${this.previewAsOf}`
+    );
   }
 
   private businessDateIso(): string {

src/app/interest-posting-report/interest-posting-report.service.ts

@@ -12,6 +12,9 @@ import { Observable } from 'rxjs';
 
 export type InterestPostingReportStatus = 'GENERATED' | 'APPROVED' | 'POSTED' | 'SUPERSEDED';
 
+/** Which branches a list covers: the user's own, or (head office only) every other branch. */
+export type ReportScope = 'own' | 'others';
+
 export interface InterestPostingReport {
   id: number;
   productId: number;
@@ -32,6 +35,8 @@ export interface InterestPostingReport {
   failureReason: string | null;
   /** Whether the signed-in user may regenerate or approve it: their own branch, or the head office for a branch that did not open. */
   canAct: boolean;
+  /** Why not, where canAct is false. */
+  blockedReason: string | null;
 }
 
 export interface InterestPostingReportLine {
@@ -60,6 +65,8 @@ export interface InterestPostingDue {
   officeId: number;
   officeName: string;
   postingDate: string;
+  canAct: boolean;
+  blockedReason: string | null;
 }
 
 export interface InterestPostingSummaryRow {
@@ -78,6 +85,22 @@ export interface InterestPostingSummaryRow {
   postedAt: string | null;
 }
 
+export interface InterestPreviewRow {
+  officeId: number;
+  officeName: string;
+  productId: number;
+  productName: string;
+  savingsAccountId: number;
+  accountNo: string;
+  clientName: string;
+  balance: number;
+  rate: number;
+  cycleStart: string;
+  postingDate: string;
+  asOf: string;
+  interest: number;
+}
+
 /**
  * The savings interest posting reports, one per branch and product: generated at noon on a posting
  * date, approved by the branch, posted when the branch closes the day.
@@ -87,8 +110,15 @@ export class InterestPostingReportService {
   private http = inject(HttpClient);
   private readonly base = '/savingsinterestpostingreports';
 
-  list(postingDate?: string, status?: string, officeId?: number): Observable<InterestPostingReport[]> {
+  /** scope 'own' is the user's own branch; 'others' (head office only) every other branch. */
+  list(
+    postingDate?: string,
+    status?: string,
+    officeId?: number,
+    scope?: ReportScope
+  ): Observable<InterestPostingReport[]> {
     let params = new HttpParams();
+    if (scope) params = params.set('scope', scope);
     if (postingDate) params = params.set('postingDate', postingDate);
     if (status) params = params.set('status', status);
     if (officeId) params = params.set('officeId', String(officeId));
@@ -96,12 +126,18 @@ export class InterestPostingReportService {
   }
 
   /** Branch and product pairs with interest due by the date and no report yet, that this user may generate. */
-  dueWithoutReport(postingDate?: string): Observable<InterestPostingDue[]> {
+  dueWithoutReport(postingDate?: string, scope?: ReportScope): Observable<InterestPostingDue[]> {
     let params = new HttpParams();
+    if (scope) params = params.set('scope', scope);
     if (postingDate) params = params.set('postingDate', postingDate);
     return this.http.get<InterestPostingDue[]>(`${this.base}/due-without-report`, { params });
   }
 
+  /** The signed-in user's branch, and whether it is the head office. */
+  context(): Observable<{ officeId: number; officeName: string; headOffice: boolean }> {
+    return this.http.get<{ officeId: number; officeName: string; headOffice: boolean }>(`${this.base}/context`);
+  }
+
   detail(reportId: number): Observable<InterestPostingReportDetail> {
     return this.http.get<InterestPostingReportDetail>(`${this.base}/${reportId}`);
   }
@@ -126,6 +162,13 @@ export class InterestPostingReportService {
     );
   }
 
+  /** Interest each account has earned so far this cycle, as if posted today. View only. */
+  preview(officeId?: number): Observable<InterestPreviewRow[]> {
+    let params = new HttpParams();
+    if (officeId) params = params.set('officeId', String(officeId));
+    return this.http.get<InterestPreviewRow[]>(`${this.base}/preview`, { params });
+  }
+
   /** The head office's branch-wise view over a date range. */
   summary(fromDate?: string, toDate?: string, productId?: number): Observable<InterestPostingSummaryRow[]> {
     let params = new HttpParams();

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

@@ -176,8 +176,9 @@
   <!-- ===================== 01 PURCHASE ENTRY ===================== -->
   @if (activeTab === 'purchase') {
     <div class="pg-card">
+      <!-- 1. Deal details — the only fields the dealer has to fill -->
       <div class="pos-section-label">
-        Investment - Govt.Security/Bond Entry ({{ instrumentLabel(purchaseForm.bondType) }})
+        Purchase Entry — {{ instrumentLabel(purchaseForm.bondType) }} (fields marked * are mandatory)
       </div>
       <div class="inv-form-grid">
         <label class="inv-form-field">
@@ -188,17 +189,6 @@
             }
           </select>
         </label>
-        <label class="inv-form-field"
-          ><span>Deal No</span><input type="text" [(ngModel)]="purchaseForm.dealNo" readonly
-        /></label>
-        <label class="inv-form-field"
-          ><span>* Deal Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.dealDate"></mifosx-date-ddmmyyyy
-        ></label>
-        <label class="inv-form-field"
-          ><span>* Deal Time (24 hr, HH:mm:ss)</span
-          ><input type="text" [(ngModel)]="purchaseForm.dealTime" placeholder="HH:mm:ss"
-        /></label>
-        <label class="inv-form-field"><span>* ISIN</span><input type="text" [(ngModel)]="purchaseForm.isin" /></label>
         <label class="inv-form-field">
           <span>* Script Code</span>
           <select [(ngModel)]="purchaseForm.scriptCode" (ngModelChange)="onScriptChange()">
@@ -208,167 +198,46 @@
             }
           </select>
         </label>
-        <label class="inv-form-field"
-          ><span>* Cert No</span><input type="text" [(ngModel)]="purchaseForm.certNo"
-        /></label>
         <label class="inv-form-field">
-          <span>Settlement Type</span>
+          <span>* Party Code</span>
+          <select [(ngModel)]="purchaseForm.partyCode">
+            <option value="">-- Select --</option>
+            @for (p of activePartyOptions; track p.partyCode) {
+              <option [value]="p.partyCode">{{ p.partyCode }} — {{ p.partyName }}</option>
+            }
+          </select>
+        </label>
+        <label class="inv-form-field"
+          ><span>* Deal Date</span
+          ><mifosx-date-ddmmyyyy
+            [(ngModel)]="purchaseForm.dealDate"
+            (ngModelChange)="onDealDateChange()"
+          ></mifosx-date-ddmmyyyy
+        ></label>
+        <label class="inv-form-field">
+          <span>* Settlement Type</span>
           <select [(ngModel)]="purchaseForm.settlementType">
             <option value="T+0">T+0</option>
             <option value="T+1">T+1</option>
             <option value="T+2">T+2</option>
           </select>
         </label>
-        <label class="inv-form-field"
-          ><span>Settlement Dt</span
-          ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.settlementDt"></mifosx-date-ddmmyyyy
-        ></label>
-        <label class="inv-form-field">
-          <span>* Party Code</span>
-          <select [(ngModel)]="purchaseForm.partyCode">
-            <option value="">-- Select --</option>
-            @for (p of partyOptions; track p.partyCode) {
-              <option [value]="p.partyName">{{ p.partyName }}</option>
-            }
-          </select>
-        </label>
-        <label class="inv-form-field">
-          <span>Sub Type</span>
-          <select [(ngModel)]="purchaseForm.subType">
-            @for (s of subTypeOptions; track s.subTypeCode + s.subTypeName) {
-              <option [value]="s.subTypeName">{{ s.subTypeName }}</option>
-            }
-          </select>
-        </label>
-
         @if (isMutualFund) {
-          <label class="inv-form-field">
-            <span>* Product Name</span>
-            <select [(ngModel)]="purchaseForm.productName">
-              <option value="">-- Select --</option>
-              @for (p of mfProductOptions; track p.productCode) {
-                <option [value]="p.productName">{{ p.productName }}</option>
-              }
-            </select>
-          </label>
           <label class="inv-form-field"
-            ><span>Holding Days</span><input type="number" [(ngModel)]="purchaseForm.holdingDays" min="0"
+            ><span>* Consider Amt (₹)</span><input type="number" [(ngModel)]="purchaseForm.considerAmt" min="0"
           /></label>
           <label class="inv-form-field"
-            ><span>* Consider Amt</span><input type="number" [(ngModel)]="purchaseForm.considerAmt" min="0"
+            ><span>* NAV</span><input type="number" [(ngModel)]="purchaseForm.nav" min="0" step="0.0001"
-          /></label>
-          <label class="inv-form-field"
-            ><span>Trade Amt</span><input type="number" [(ngModel)]="purchaseForm.tradeAmt" min="0"
-          /></label>
-          <label class="inv-form-field"
-            ><span>NAV</span><input type="number" [(ngModel)]="purchaseForm.nav" min="0" step="0.0001"
-          /></label>
-          <label class="inv-form-field"
-            ><span>Stamp Duty</span><input type="number" [(ngModel)]="purchaseForm.stampDuty" min="0"
-          /></label>
-          <label class="inv-form-field"
-            ><span>StampDuty A/c</span><input type="text" [(ngModel)]="purchaseForm.stampDutyAc"
           /></label>
         } @else {
           <label class="inv-form-field"
-            ><span>Face Value</span><input type="number" [(ngModel)]="purchaseForm.faceValue" min="0"
+            ><span>* Face Value (₹)</span><input type="number" [(ngModel)]="purchaseForm.faceValue" min="0"
           /></label>
           <label class="inv-form-field"
-            ><span>Purchase Rate (per 100)</span
+            ><span>* Purchase Rate (per ₹100)</span
             ><input type="number" [(ngModel)]="purchaseForm.purchaseRate" min="0" step="0.0001"
           /></label>
-          <label class="inv-form-field"
-            ><span>Unit Val</span><input type="text" [value]="purchaseUnitVal" readonly
-          /></label>
-          <label class="inv-form-field"
-            ><span>Book Value</span><input type="text" [value]="purchaseBookValue | number: '1.2-2'" readonly
-          /></label>
-          <label class="inv-form-field"
-            ><span>Premium Amt.</span><input type="number" [(ngModel)]="purchaseForm.premiumAmt"
-          /></label>
         }
-        <label class="inv-form-field"
-          ><span>* No Unit</span><input type="text" [value]="purchaseUnits" readonly
-        /></label>
-        <label class="inv-form-field"
-          ><span>* CR. To A/c</span><input type="text" [(ngModel)]="purchaseForm.crToAc"
-        /></label>
-        <label class="inv-form-field"
-          ><span>TBill GL.A/C.</span><input type="text" [(ngModel)]="purchaseForm.tbillGlAc"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Brokerage</span><input type="number" [(ngModel)]="purchaseForm.brokerage" min="0"
-        /></label>
-        <label class="inv-form-field">
-          <span>Broker Nm.</span>
-          <select [(ngModel)]="purchaseForm.brokerName">
-            <option value="">-- Select --</option>
-            @for (b of brokerOptions; track b.brokerCode) {
-              <option [value]="b.brokerCode">{{ b.brokerCode }} — {{ b.brokerName }}</option>
-            }
-          </select>
-        </label>
-        <label class="inv-form-field"
-          ><span>Trade No.</span><input type="text" [(ngModel)]="purchaseForm.tradeNo"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Order No.</span><input type="text" [(ngModel)]="purchaseForm.orderNo"
-        /></label>
-        <label class="inv-form-field">
-          <span>Recomm. Authority</span>
-          <select [(ngModel)]="purchaseForm.recommAuthority">
-            <option value="">-- Select --</option>
-            @for (a of authorityOptions; track a) {
-              <option [value]="a">{{ a }}</option>
-            }
-          </select>
-        </label>
-        <label class="inv-form-field">
-          <span>Sanction Authority</span>
-          <select [(ngModel)]="purchaseForm.sanctionAuthority">
-            <option value="">-- Select --</option>
-            @for (a of authorityOptions; track a) {
-              <option [value]="a">{{ a }}</option>
-            }
-          </select>
-        </label>
-        <label class="inv-form-field"
-          ><span>* Issue Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.issueDate"></mifosx-date-ddmmyyyy
-        ></label>
-        <label class="inv-form-field"
-          ><span>Period(Year)</span><input type="number" [(ngModel)]="purchaseForm.periodYear" min="0"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Period(Month)</span><input type="number" [(ngModel)]="purchaseForm.periodMonth" min="0" max="11"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Period(Days)</span><input type="number" [(ngModel)]="purchaseForm.periodDays" min="0"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Desc Inv</span><input type="text" [(ngModel)]="purchaseForm.descInv"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Folio No</span><input type="text" [(ngModel)]="purchaseForm.folioNo"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Call Option</span><input type="text" [(ngModel)]="purchaseForm.callOption"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Meet Dt</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.meetDt"></mifosx-date-ddmmyyyy
-        ></label>
-        <label class="inv-form-field"
-          ><span>Reso No</span><input type="text" [(ngModel)]="purchaseForm.resoNo"
-        /></label>
-        <label class="inv-form-field"
-          ><span>From Dist</span><input type="text" [(ngModel)]="purchaseForm.fromDist"
-        /></label>
-        <label class="inv-form-field"
-          ><span>To Dist</span><input type="text" [(ngModel)]="purchaseForm.toDist"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Redum/Mat Dt</span
-          ><input type="text" [(ngModel)]="purchaseForm.redumMatDt" placeholder="DD-MM-YYYY (blank = use period)"
-        /></label>
         <label class="inv-form-field">
           <span>* Category</span>
           <select [(ngModel)]="purchaseForm.category">
@@ -380,32 +249,211 @@
         </label>
         @if (!isMutualFund) {
           <label class="inv-form-field"
-            ><span>Int Rate</span><input type="number" [(ngModel)]="purchaseForm.intRate" min="0" step="0.01"
+            ><span>* Last Interest Date</span
+            ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.lastIntDt"></mifosx-date-ddmmyyyy
+          ></label>
+        }
+        <label class="inv-form-field">
+          <span>* CR. To A/c (Paid From)</span>
+          <select [(ngModel)]="purchaseForm.crToAc">
+            @for (g of settlementBankOptions; track g.glCode) {
+              <option [value]="g.glCode">{{ g.glCode }} — {{ g.glName }}</option>
+            }
+          </select>
+        </label>
+      </div>
+
+      <!-- 2. Calculated — filled by the system, read-only -->
+      <div class="pos-section-label">Calculated by System</div>
+      <div class="inv-form-grid">
+        <label class="inv-form-field"
+          ><span>Deal No</span><input type="text" [value]="purchaseForm.dealNo" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>Cert No</span><input type="text" [value]="purchaseForm.certNo" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>Settlement Date</span><input type="text" [value]="purchaseSettlementDate" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>ISIN</span><input type="text" [value]="purchaseForm.isin || '—'" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>Sub Type</span><input type="text" [value]="purchaseForm.subType || '—'" readonly
+        /></label>
+        @if (!isMutualFund) {
+          <label class="inv-form-field"
+            ><span>Int Rate %</span><input type="text" [value]="purchaseForm.intRate ?? '—'" readonly
           /></label>
           <label class="inv-form-field"
-            ><span>YTM (computed)</span><input type="text" [value]="purchaseYtm" readonly
+            ><span>Issue Date</span><input type="text" [value]="purchaseForm.issueDate || '—'" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Maturity Date</span><input type="text" [value]="purchaseMaturityDate || '—'" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Period (Y / M / D)</span
+            ><input
+              type="text"
+              [value]="purchaseForm.periodYear + ' / ' + purchaseForm.periodMonth + ' / ' + purchaseForm.periodDays"
+              readonly
+          /></label>
+        }
+        <label class="inv-form-field"
+          ><span>No. of Units</span><input type="text" [value]="purchaseUnits | number: '1.0-4'" readonly
+        /></label>
+        <label class="inv-form-field"
+          ><span>Book Value</span><input type="text" [value]="'₹' + (purchaseBookValue | number: '1.2-2')" readonly
+        /></label>
+        @if (!isMutualFund) {
+          <label class="inv-form-field"
+            ><span>Premium (+) / Discount (−)</span
+            ><input type="text" [value]="'₹' + (purchasePremiumDiscount | number: '1.0-0')" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Accrued Interest ({{ purchaseAccruedDays }} days)</span
+            ><input type="text" [value]="'₹' + (purchaseAccruedInterest | number: '1.2-2')" readonly
+          /></label>
+          <label class="inv-form-field"><span>YTM %</span><input type="text" [value]="purchaseYtm" readonly /></label>
+        }
+        <label class="inv-form-field"
+          ><span>Total Settlement Amount</span
+          ><input type="text" [value]="'₹' + (purchaseSettlementAmount | number: '1.2-2')" readonly
+        /></label>
+      </div>
+
+      <!-- 3. Accounting preview -->
+      <div class="pos-section-label">Accounting Preview (posted after checker approval)</div>
+      @if (purchaseAccountingPreview.length) {
+        <table class="pg-table">
+          <thead>
+            <tr>
+              <th>Dr / Cr</th>
+              <th>GL Code</th>
+              <th>GL Name</th>
+              <th class="num">Amount</th>
+            </tr>
+          </thead>
+          <tbody>
+            @for (l of purchaseAccountingPreview; track l.side + l.glCode) {
+              <tr>
+                <td>{{ l.side }}</td>
+                <td>{{ l.glCode }}</td>
+                <td>{{ l.glName || '—' }}</td>
+                <td class="num">₹{{ l.amount | number: '1.2-2' }}</td>
+              </tr>
+            }
+          </tbody>
+        </table>
+      } @else {
+        <p class="pg-sub">Select a script, enter the amount and CR. To A/c to see the entry.</p>
+      }
+
+      <!-- 4. More details — optional, collapsed by default -->
+      <div class="inv-form-actions">
+        <button type="button" class="pg-btn pg-btn--ghost" (click)="showMoreDetails = !showMoreDetails">
+          {{ showMoreDetails ? '▾ Hide More Details' : '▸ More Details (optional)' }}
+        </button>
+      </div>
+      @if (showMoreDetails) {
+        <div class="pos-section-label">More Details (optional)</div>
+        <div class="inv-form-grid">
+          <label class="inv-form-field"
+            ><span>Deal Time (HH:mm:ss)</span
+            ><input type="text" [(ngModel)]="purchaseForm.dealTime" placeholder="HH:mm:ss"
           /></label>
           <label class="inv-form-field">
-            <span>Int Type</span>
+            <span>Sub Type</span>
-            <select [(ngModel)]="purchaseForm.intType">
+            <select [(ngModel)]="purchaseForm.subType">
-              @for (i of intTypeOptions; track i.value) {
+              @for (s of subTypeOptions; track s.subTypeCode + s.subTypeName) {
-                <option [value]="i.value">{{ i.label }}</option>
+                <option [value]="s.subTypeName">{{ s.subTypeName }}</option>
+              }
+            </select>
+          </label>
+          @if (isMutualFund) {
+            <label class="inv-form-field"
+              ><span>Trade Amt</span><input type="number" [(ngModel)]="purchaseForm.tradeAmt" min="0"
+            /></label>
+            <label class="inv-form-field"
+              ><span>Stamp Duty</span><input type="number" [(ngModel)]="purchaseForm.stampDuty" min="0"
+            /></label>
+            <label class="inv-form-field"
+              ><span>Stamp Duty A/c</span><input type="text" [(ngModel)]="purchaseForm.stampDutyAc"
+            /></label>
+            <label class="inv-form-field"
+              ><span>Holding Days</span><input type="number" [(ngModel)]="purchaseForm.holdingDays" min="0"
+            /></label>
+          } @else {
+            <label class="inv-form-field">
+              <span>Int Type</span>
+              <select [(ngModel)]="purchaseForm.intType">
+                @for (i of intTypeOptions; track i.value) {
+                  <option [value]="i.value">{{ i.label }}</option>
+                }
+              </select>
+            </label>
+            <label class="inv-form-field">
+              <span>Bond Rating</span>
+              <select [(ngModel)]="purchaseForm.bondRating">
+                @for (r of bondRatingOptions; track r) {
+                  <option [value]="r">{{ r }}</option>
+                }
+              </select>
+            </label>
+            <label class="inv-form-field">
+              <span>SGL with Bank</span>
+              <select [(ngModel)]="purchaseForm.sglWithBank">
+                <option value="">-- Select --</option>
+                @for (s of sglBankOptions; track s.sglCode) {
+                  <option [value]="s.bankName">{{ s.bankName }} — {{ s.branch }}</option>
+                }
+              </select>
+            </label>
+            <label class="inv-form-field"
+              ><span>TBill GL A/c</span><input type="text" [(ngModel)]="purchaseForm.tbillGlAc"
+            /></label>
+          }
+          <label class="inv-form-field"
+            ><span>Brokerage (₹)</span><input type="number" [(ngModel)]="purchaseForm.brokerage" min="0"
+          /></label>
+          <label class="inv-form-field">
+            <span>Broker</span>
+            <select [(ngModel)]="purchaseForm.brokerName">
+              <option value="">-- Select --</option>
+              @for (b of brokerOptions; track b.brokerCode) {
+                <option [value]="b.brokerCode">{{ b.brokerCode }} — {{ b.brokerName }}</option>
               }
             </select>
           </label>
           <label class="inv-form-field"
-            ><span>Int Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.intDate"></mifosx-date-ddmmyyyy
+            ><span>Trade No.</span><input type="text" [(ngModel)]="purchaseForm.tradeNo"
-          ></label>
-          <label class="inv-form-field"
-            ><span>* Last Int.dt</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.lastIntDt"></mifosx-date-ddmmyyyy
-          ></label>
-          <label class="inv-form-field"
-            ><span>Accrued Interest (computed)</span
-            ><input type="text" [value]="purchaseAccruedInterest | number: '1.2-2'" readonly
           /></label>
           <label class="inv-form-field"
-            ><span>Settlement Amt of Pur. (computed)</span
+            ><span>Order No.</span><input type="text" [(ngModel)]="purchaseForm.orderNo"
-            ><input type="text" [value]="purchaseSettlementAmount | number: '1.4-4'" readonly
+          /></label>
+          <label class="inv-form-field">
+            <span>Recomm. Authority</span>
+            <select [(ngModel)]="purchaseForm.recommAuthority">
+              <option value="">-- Select --</option>
+              @for (a of authorityOptions; track a) {
+                <option [value]="a">{{ a }}</option>
+              }
+            </select>
+          </label>
+          <label class="inv-form-field">
+            <span>Sanction Authority</span>
+            <select [(ngModel)]="purchaseForm.sanctionAuthority">
+              <option value="">-- Select --</option>
+              @for (a of authorityOptions; track a) {
+                <option [value]="a">{{ a }}</option>
+              }
+            </select>
+          </label>
+          <label class="inv-form-field"
+            ><span>Meet Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.meetDt"></mifosx-date-ddmmyyyy
+          ></label>
+          <label class="inv-form-field"
+            ><span>Reso No</span><input type="text" [(ngModel)]="purchaseForm.resoNo"
           /></label>
           <label class="inv-form-field">
             <span>Deal Type</span>
@@ -423,6 +471,80 @@
               }
             </select>
           </label>
+          <label class="inv-form-field">
+            <span>Payment Mode</span>
+            <select [(ngModel)]="purchaseForm.paymentMode">
+              <option value="">-- Select --</option>
+              @for (p of paymentModeOptions; track p) {
+                <option [value]="p">{{ p }}</option>
+              }
+            </select>
+          </label>
+          <label class="inv-form-field">
+            <span>Delivery Mode</span>
+            <select [(ngModel)]="purchaseForm.deliveryMode">
+              <option value="">-- Select --</option>
+              @for (d of deliveryModeOptions; track d) {
+                <option [value]="d">{{ d }}</option>
+              }
+            </select>
+          </label>
+          <label class="inv-form-field">
+            <span>LIEN</span>
+            <select [(ngModel)]="purchaseForm.lien">
+              <option value="NO">NO</option>
+              <option value="YES">YES</option>
+            </select>
+          </label>
+          @if (purchaseForm.lien === 'YES') {
+            <label class="inv-form-field"
+              ><span>LIEN Amount</span><input type="number" [(ngModel)]="purchaseForm.lienAmount"
+            /></label>
+            <label class="inv-form-field">
+              <span>LIEN Reason</span>
+              <select [(ngModel)]="purchaseForm.lienReason">
+                <option value="">-- Select --</option>
+                @for (l of lienReasonOptions; track l.reasonCode) {
+                  <option [value]="l.reasonDescription">{{ l.reasonDescription }}</option>
+                }
+              </select>
+            </label>
+          }
+          <label class="inv-form-field"
+            ><span>Folio No</span><input type="text" [(ngModel)]="purchaseForm.folioNo"
+          /></label>
+          <label class="inv-form-field"
+            ><span>Call Option</span><input type="text" [(ngModel)]="purchaseForm.callOption"
+          /></label>
+          <label class="inv-form-field"
+            ><span>Register Address</span><input type="text" [(ngModel)]="purchaseForm.registerAdd"
+          /></label>
+          <label class="inv-form-field"
+            ><span>Register City</span><input type="text" [(ngModel)]="purchaseForm.regiCity"
+          /></label>
+          <label class="inv-form-field"
+            ><span>Register Pin</span><input type="text" [(ngModel)]="purchaseForm.regiPin"
+          /></label>
+          <label class="inv-form-field"
+            ><span>Issue Date (override)</span
+            ><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.issueDate"></mifosx-date-ddmmyyyy
+          ></label>
+          <label class="inv-form-field"
+            ><span>Redum / Mat Date (override)</span
+            ><input type="text" [(ngModel)]="purchaseForm.redumMatDt" placeholder="DD-MM-YYYY"
+          /></label>
+          <label class="inv-form-field"
+            ><span>Int Date</span><mifosx-date-ddmmyyyy [(ngModel)]="purchaseForm.intDate"></mifosx-date-ddmmyyyy
+          ></label>
+          <label class="inv-form-field"
+            ><span>Desc Inv</span><input type="text" [(ngModel)]="purchaseForm.descInv"
+          /></label>
+          <label class="inv-form-field"
+            ><span>From Dist</span><input type="text" [(ngModel)]="purchaseForm.fromDist"
+          /></label>
+          <label class="inv-form-field"
+            ><span>To Dist</span><input type="text" [(ngModel)]="purchaseForm.toDist"
+          /></label>
           <label class="inv-form-field">
             <span>Mark CBLO</span>
             <select [(ngModel)]="purchaseForm.markCblo">
@@ -433,14 +555,6 @@
           <label class="inv-form-field"
             ><span>Amortize Amt.</span><input type="number" [(ngModel)]="purchaseForm.amortizeAmt"
           /></label>
-          <label class="inv-form-field">
-            <span>Bond Rating</span>
-            <select [(ngModel)]="purchaseForm.bondRating">
-              @for (r of bondRatingOptions; track r) {
-                <option [value]="r">{{ r }}</option>
-              }
-            </select>
-          </label>
           <label class="inv-form-field">
             <span>Corp. Bond</span>
             <select [(ngModel)]="purchaseForm.corpBond">
@@ -448,76 +562,19 @@
               <option value="YES">YES</option>
             </select>
           </label>
-          <label class="inv-form-field">
-            <span>SGL with Bank</span>
-            <select [(ngModel)]="purchaseForm.sglWithBank">
-              <option value="">-- Select --</option>
-              @for (s of sglBankOptions; track s.sglCode) {
-                <option [value]="s.bankName">{{ s.bankName }} — {{ s.branch }}</option>
-              }
-            </select>
-          </label>
           <label class="inv-form-field"
-            ><span>Register Add</span><input type="text" [(ngModel)]="purchaseForm.registerAdd"
+            ><span>Remarks</span><input type="text" [(ngModel)]="purchaseForm.remarks"
           /></label>
           <label class="inv-form-field"
-            ><span>Regi City</span><input type="text" [(ngModel)]="purchaseForm.regiCity"
+            ><span>Description</span><input type="text" [(ngModel)]="purchaseForm.description"
           /></label>
-          <label class="inv-form-field"
+        </div>
-            ><span>Regi Pin</span><input type="text" [(ngModel)]="purchaseForm.regiPin"
+      }
-          /></label>
+
-        }
-        <label class="inv-form-field">
-          <span>LIEN</span>
-          <select [(ngModel)]="purchaseForm.lien">
-            <option value="NO">NO</option>
-            <option value="YES">YES</option>
-          </select>
-        </label>
-        @if (purchaseForm.lien === 'YES') {
-          <label class="inv-form-field"
-            ><span>LIEN Amount</span><input type="number" [(ngModel)]="purchaseForm.lienAmount"
-          /></label>
-          <label class="inv-form-field">
-            <span>LIEN Reason</span>
-            <select [(ngModel)]="purchaseForm.lienReason">
-              <option value="">-- Select --</option>
-              @for (l of lienReasonOptions; track l.reasonCode) {
-                <option [value]="l.reasonDescription">{{ l.reasonDescription }}</option>
-              }
-            </select>
-          </label>
-        }
-        <label class="inv-form-field">
-          <span>Payment Mode</span>
-          <select [(ngModel)]="purchaseForm.paymentMode">
-            <option value="">--Select--</option>
-            @for (p of paymentModeOptions; track p) {
-              <option [value]="p">{{ p }}</option>
-            }
-          </select>
-        </label>
-        <label class="inv-form-field">
-          <span>Delivery Mode</span>
-          <select [(ngModel)]="purchaseForm.deliveryMode">
-            <option value="">--Select--</option>
-            @for (d of deliveryModeOptions; track d) {
-              <option [value]="d">{{ d }}</option>
-            }
-          </select>
-        </label>
-        <label class="inv-form-field"
-          ><span>Remarks</span><input type="text" [(ngModel)]="purchaseForm.remarks"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Description</span><input type="text" [(ngModel)]="purchaseForm.description"
-        /></label>
-        <label class="inv-form-field"
-          ><span>Maturity / Redemption Value (computed)</span
-          ><input type="text" [value]="'₹' + (purchaseMaturityAmount | number: '1.2-2')" readonly
-        /></label>
-      </div>
       <div class="inv-form-actions">
+        <label class="inv-form-field"
+          ><span>Retrieve Cert No</span><input type="text" placeholder="e.g. 30" [(ngModel)]="retrieveCertNo"
+        /></label>
         <button type="button" class="pg-btn pg-btn--primary" (click)="savePurchase()">Save</button>
         <button type="button" class="pg-btn pg-btn--ghost" (click)="retrievePurchase()">Retrieve</button>
         <button type="button" class="pg-btn pg-btn--ghost" (click)="dropPurchase()">Drop</button>
@@ -569,20 +626,14 @@
     </div>
   }
 
-  <!-- ===================== 03 INTEREST ENTRY / CALCULATION ===================== -->
+  <!-- ===================== 03 INTEREST ENTRY ===================== -->
   @if (activeTab === 'interest') {
     <div class="pg-card">
-      <div class="pos-section-label">Investment - Govt./Bond Interest calculation</div>
+      <div class="pos-section-label">Interest Entry — coupon and 31 Mar / 30 Sep provision schedule</div>
       <div class="inv-form-grid">
-        <label class="inv-form-field"
-          ><span>From Date</span><mifosx-date-ddmmyyyy [(ngModel)]="intCalcFromDate"></mifosx-date-ddmmyyyy
-        ></label>
-        <label class="inv-form-field"
-          ><span>To Date</span><mifosx-date-ddmmyyyy [(ngModel)]="intCalcToDate"></mifosx-date-ddmmyyyy
-        ></label>
         <label class="inv-form-field">
           <span>Type</span>
-          <select [(ngModel)]="intCalcType" (ngModelChange)="onIntCalcTypeChange()">
+          <select [(ngModel)]="intType" (ngModelChange)="onIntFilterChange()">
             <option value="">-- All Types --</option>
             @for (o of bondTypeOptions; track o.value) {
               <option [value]="o.value">{{ o.label }}</option>
@@ -591,67 +642,149 @@
         </label>
         <label class="inv-form-field">
           <span>Script</span>
-          <select [(ngModel)]="intCalcScript">
+          <select [(ngModel)]="intScript" (ngModelChange)="onIntFilterChange()">
             <option value="">-- All Scripts --</option>
-            @for (s of scriptOptions; track s.scriptCode) {
+            @for (s of intScriptOptions; track s.scriptCode) {
               <option [value]="s.scriptCode">{{ s.scriptCode }} — {{ s.scriptName }}</option>
             }
           </select>
         </label>
-        <label class="inv-form-field"><span>Deal No</span><input type="text" [(ngModel)]="intCalcDealNo" /></label>
-        <label class="inv-form-field"
-          ><span>ALL</span><input type="checkbox" [(ngModel)]="intCalcAll" style="height: 18px; width: 18px"
-        /></label>
         <label class="inv-form-field">
-          <span>Post To (Interest Income GL)</span>
+          <span>* Deal No</span>
-          <select [(ngModel)]="intCalcGlCode">
+          <select [(ngModel)]="intPurchaseId" (ngModelChange)="intSchedule = null">
-            @for (g of interestIncomeGlOptions; track g.glCode) {
+            <option [ngValue]="null">-- Select --</option>
-              <option [value]="g.glCode">{{ g.glCode }} — {{ g.glName }}</option>
+            @for (h of intDealOptions; track h.id) {
+              <option [ngValue]="h.id">{{ h.dealNo }} — {{ h.scriptCode }} (Cert {{ h.certNo }})</option>
             }
           </select>
         </label>
+        <label class="inv-form-field"
+          ><span>As On Date</span><mifosx-date-ddmmyyyy [(ngModel)]="intAsOnDate"></mifosx-date-ddmmyyyy
+        ></label>
       </div>
       <div class="inv-form-actions">
-        <button type="button" class="pg-btn pg-btn--primary" (click)="processInterest()">Process</button>
+        <button
+          type="button"
+          class="pg-btn pg-btn--primary"
+          [disabled]="intLoading"
+          (click)="retrieveInterestSchedule()"
+        >
+          {{ intLoading ? 'Retrieving…' : 'Retrieve' }}
+        </button>
         <button type="button" class="pg-btn pg-btn--ghost" (click)="setTab('holdings')">Exit</button>
       </div>
-      @if (intCalcExcludedNpi.length > 0) {
+
+      @if (intSchedule; as sc) {
+        <div class="pos-section-label">Purchase Details</div>
+        <div class="inv-form-grid">
+          <label class="inv-form-field"
+            ><span>Deal No / Cert No</span><input type="text" [value]="sc.dealNo + ' / ' + sc.certNo" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Script</span><input type="text" [value]="sc.scriptCode + ' — ' + sc.scriptDesc" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Face Value Held</span><input type="text" [value]="'₹' + (sc.faceValue | number: '1.2-2')" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Interest Rate</span><input type="text" [value]="sc.intRate + '%'" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Coupon per Half-Year</span
+            ><input type="text" [value]="'₹' + (sc.couponPerHalfYear | number: '1.2-2')" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Deal Date</span><input type="text" [value]="sc.dealDate" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Last Interest Date</span><input type="text" [value]="sc.lastIntDate" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Maturity Date</span><input type="text" [value]="sc.maturityDate" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Accrued Interest Paid at Purchase</span
+            ><input type="text" [value]="'₹' + (sc.purchasedAccruedInterest | number: '1.2-2')" readonly
+          /></label>
+          <label class="inv-form-field"
+            ><span>Book Value</span><input type="text" [value]="'₹' + (sc.bookValue | number: '1.2-2')" readonly
+          /></label>
+        </div>
+
+        <div class="pos-section-label">
+          Interest Schedule ({{ sc.rows.length }} lines) — due up to {{ sc.asOnDate }}: ₹{{
+            intDueTotal | number: '1.2-2'
+          }}
+        </div>
+        <p class="pg-sub" style="padding: 0 16px">
+          Days are 30/360. A provision books the interest earned since the last coupon; the coupon then clears what is
+          already booked. Display only — nothing is posted to GL yet.
+        </p>
+        <table class="pg-table">
+          <thead>
+            <tr>
+              <th>Type</th>
+              <th>Int Date</th>
+              <th>From</th>
+              <th>To</th>
+              <th class="num">Days</th>
+              <th class="num">Int %</th>
+              <th class="num">Gross Interest</th>
+              <th class="num">Already Booked</th>
+              <th class="num col-in">Amount</th>
+              <th>Accounting</th>
+            </tr>
+          </thead>
+          <tbody>
+            @for (r of sc.rows; track r.intDate) {
+              <tr [style.opacity]="r.due ? 1 : 0.6">
+                <td>
+                  <span class="pg-chip">{{ r.type === 'COUPON' ? 'Coupon' : 'Provision' }}</span>
+                  @if (r.due) {
+                    <span class="pg-chip">Due</span>
+                  }
+                </td>
+                <td>{{ r.intDate }}</td>
+                <td>{{ r.fromDate }}</td>
+                <td>{{ r.toDate }}</td>
+                <td class="num">{{ r.days }}</td>
+                <td class="num">{{ sc.intRate }}</td>
+                <td class="num">₹{{ r.grossInterest | number: '1.2-2' }}</td>
+                <td class="num">₹{{ r.alreadyBooked | number: '1.2-2' }}</td>
+                <td class="num col-in">₹{{ r.amount | number: '1.2-2' }}</td>
+                <td style="white-space: nowrap; font-size: 12px">
+                  @if (r.type === 'COUPON') {
+                    <div>Dr Bank ₹{{ r.grossInterest | number: '1.0-0' }}</div>
+                    @if (r.alreadyBooked > 0) {
+                      <div>
+                        Cr {{ interestReceivableGl.glCode }} Int. Receivable ₹{{ r.alreadyBooked | number: '1.0-0' }}
+                      </div>
+                    }
+                    <div>Cr {{ sc.interestGlCode }} Int. Income ₹{{ r.amount | number: '1.0-0' }}</div>
+                  } @else {
+                    <div>Dr {{ interestReceivableGl.glCode }} Int. Receivable ₹{{ r.amount | number: '1.0-0' }}</div>
+                    <div>Cr {{ sc.interestGlCode }} Int. Income ₹{{ r.amount | number: '1.0-0' }}</div>
+                  }
+                </td>
+              </tr>
+            } @empty {
+              <tr>
+                <td colspan="10" class="pg-empty">
+                  No interest lines — check the rate, last interest date and maturity date.
+                </td>
+              </tr>
+            }
+          </tbody>
+        </table>
+        <p class="pg-sub" style="padding: 8px 16px 12px">
+          Interest income GL: {{ sc.interestGlCode }} — {{ sc.interestGlName }}. Posting to GL will be enabled after
+          approval.
+        </p>
+      } @else {
         <p class="pg-sub" style="padding: 0 16px 12px">
-          {{ intCalcExcludedNpi.length }} holding(s) excluded — classified Non-Performing, interest is not posted on
+          Select a Deal No and press Retrieve to see its interest schedule.
-          accrual basis (collectible on cash basis only, via Interest Receive in the Investment Interest module).
         </p>
       }
-      <div class="pos-section-label">Holdings matching the filter ({{ intCalcTargets.length }})</div>
-      <table class="pg-table">
-        <thead>
-          <tr>
-            <th>Cert No</th>
-            <th>Script</th>
-            <th>Type</th>
-            <th class="num">Rate</th>
-            <th>Frequency</th>
-            <th class="num col-in">Interest to Post</th>
-          </tr>
-        </thead>
-        <tbody>
-          @for (h of intCalcTargets; track h.certNo) {
-            <tr>
-              <td>
-                <span class="pg-chip">{{ h.certNo }}</span>
-              </td>
-              <td>{{ h.scriptName }}</td>
-              <td>{{ instrumentLabel(h.instrumentType) }}</td>
-              <td class="num">{{ h.interestRate }}%</td>
-              <td>{{ h.interestFreq }}</td>
-              <td class="num col-in">₹{{ interestAccrued(h) | number: '1.2-2' }}</td>
-            </tr>
-          } @empty {
-            <tr>
-              <td colspan="6" class="pg-empty">No holdings match the selected filters.</td>
-            </tr>
-          }
-        </tbody>
-      </table>
     </div>
   }
 

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

@@ -6,16 +6,11 @@
  * 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 {
-  GOVT_SECURITY_HOLDINGS,
-  NON_SLR_HOLDINGS,
-  BOND_HOLDINGS,
-  MUTUAL_FUND_HOLDINGS,
-  ALL_TXNS,
   SCRIPT_MASTER,
   PARTY_MASTER,
   SUBTYPE_MASTER,
@@ -31,16 +26,20 @@ import {
   BOND_RATING_OPTIONS,
   INT_TYPE_OPTIONS,
   AUTHORITY_OPTIONS,
-  INTEREST_INCOME_GL_MASTER,
+  INVESTMENT_GL_BY_TYPE,
-  INTEREST_INCOME_GL_BY_TYPE,
+  INVESTMENT_GL_LOOKUP,
+  INTEREST_RECEIVABLE_GL,
+  SETTLEMENT_BANK_GL_OPTIONS,
+  periodBetween,
+  parseDDMMYYYY,
+  days360,
+  lastHalfYearlyCouponDate,
   InvestmentHolding,
   InvestmentTxn,
   InstrumentType,
   InterestFreq,
   INSTRUMENT_LABELS,
   accruedInterest,
-  accruedInterestBetween,
-  canAccrueInterest,
   daysToMaturity,
   maturityAmount,
   addPeriod,
@@ -49,6 +48,13 @@ import {
   todayDDMMYYYY
 } from '../investment-data';
 import { exportWorkbook } from '../investment-export';
+import {
+  InvestmentInterestScheduleDto,
+  InvestmentPurchaseDto,
+  InvestmentService,
+  apiErrorMessage,
+  toHolding
+} from '../investment.service';
 
 type BondType = 'GOVT_SECURITY' | 'NON_SLR' | 'BOND' | 'MUTUAL_FUND';
 type BondTab =
@@ -131,6 +137,13 @@ interface BondPurchaseForm {
   stampDutyAc: string;
 }
 
+interface AccountingPreviewLine {
+  side: 'Dr' | 'Cr';
+  glCode: string;
+  glName: string;
+  amount: number;
+}
+
 interface BondSellForm {
   /** Legacy screen has SELL / REDEEM / MUTUAL FUND SELL radio at the top. */
   mode: 'SELL' | 'REDEEM' | 'MUTUAL_FUND_SELL';
@@ -182,23 +195,67 @@ interface BondSellForm {
     DateDdmmyyyyPickerComponent
   ]
 })
-export class BondInvestmentComponent {
+export class BondInvestmentComponent implements OnInit {
+  private readonly investmentService = inject(InvestmentService);
+
+  /** Script and party dropdowns offer the masters saved in the backend. */
+  ngOnInit(): void {
+    this.investmentService.syncSharedMasters().subscribe({
+      error: (err) => this.toast(`Could not load Script / Party masters: ${apiErrorMessage(err)}`)
+    });
+    this.investmentService.getAssetGlAccounts().subscribe({
+      next: (gls) =>
+        (this.glIdByCode = new Map(
+          gls.map((g) => [
+            g.glCode,
+            g.id
+          ])
+        )),
+      error: (err) => this.toast(`Could not load GL accounts: ${apiErrorMessage(err)}`)
+    });
+    this.loadPurchases();
+  }
+
+  /** GL id for a GL code — the purchase API takes ids, the form works with codes. */
+  private glIdByCode = new Map<string, number>();
+
+  /** The Holdings register and transaction log are the purchases saved in the backend. */
+  private loadPurchases(): void {
+    this.investmentService.getPurchases().subscribe({
+      next: (purchases) => {
+        this.holdings = purchases.map(toHolding);
+        this.txns = purchases.map((d) => this.purchaseTxn(d));
+        this.purchaseForm = this.blankPurchaseForm();
+      },
+      error: (err) => this.toast(`Could not load purchases: ${apiErrorMessage(err)}`)
+    });
+  }
+
+  private purchaseTxn(d: InvestmentPurchaseDto): InvestmentTxn {
+    return {
+      certNo: d.certNo,
+      instrumentType: d.bondType,
+      txnType: 'PURCHASE',
+      voucherNo: `INV/PUR/${d.dealNo}`,
+      txnDate: d.dealDate,
+      amount: d.settlementAmount,
+      particulars: `Purchase Deal ${d.dealNo} - ${d.scriptDesc} - ${d.partyName} [${d.category}]`,
+      glCode: d.investmentGlCode,
+      glName: d.investmentGlName
+    };
+  }
+
   activeTab: BondTab = 'holdings';
+  /** Purchase Entry shows only the mandatory fields; the rest sit under "More Details". */
+  showMoreDetails = false;
+  /** Cert No typed in the Retrieve box (Cert No itself is system-generated and read-only). */
+  retrieveCertNo = '';
   bondType: BondType = 'GOVT_SECURITY';
   asOnDate = todayDDMMYYYY();
 
-  holdings: InvestmentHolding[] = [
+  /** Loaded from the backend (saved purchases) in ngOnInit. */
-    ...GOVT_SECURITY_HOLDINGS,
+  holdings: InvestmentHolding[] = [];
-    ...NON_SLR_HOLDINGS,
+  txns: InvestmentTxn[] = [];
-    ...BOND_HOLDINGS,
-    ...MUTUAL_FUND_HOLDINGS
-  ];
-  txns: InvestmentTxn[] = ALL_TXNS.filter((t) => ([
-        'GOVT_SECURITY',
-        'NON_SLR',
-        'BOND',
-        'MUTUAL_FUND'
-      ] as InstrumentType[]).includes(t.instrumentType));
 
   // Master-driven dropdown sources
   readonly scriptOptions = SCRIPT_MASTER;
@@ -224,23 +281,23 @@ export class BondInvestmentComponent {
 
   purchaseForm: BondPurchaseForm = this.blankPurchaseForm();
   sellForm: BondSellForm = this.blankSellForm();
+  readonly settlementBankOptions = SETTLEMENT_BANK_GL_OPTIONS;
 
   // Redemption Entry
   redeemCertNo = '';
   redeemDate = this.asOnDate;
   redeemRemarks = '';
 
-  // Interest Calculation (legacy: From/To Date / Type / Script / Deal No / ALL + Process) —
+  // 03 Interest Entry (legacy: Type / Script / Deal No + Retrieve) — the backend works out every
-  // posts interest accrued strictly within [intCalcFromDate, intCalcToDate], same period-based
+  // half-yearly coupon and 31 Mar / 30 Sep closing provision of the holding. Display only:
-  // basis as the Investment Interest module's Govt./Bond Interest Calculation.
+  // nothing is posted to GL until the posting rules are approved.
-  intCalcFromDate = addPeriod(this.asOnDate, 0, -3);
+  intType: BondType | '' = '';
-  intCalcToDate = this.asOnDate;
+  intScript = '';
-  intCalcType: BondType | '' = '';
+  intPurchaseId: number | null = null;
-  intCalcScript = '';
+  intAsOnDate = this.asOnDate;
-  intCalcDealNo = '';
+  intSchedule: InvestmentInterestScheduleDto | null = null;
-  intCalcAll = false;
+  intLoading = false;
-  intCalcGlCode = INTEREST_INCOME_GL_BY_TYPE.GOVT_SECURITY;
+  readonly interestReceivableGl = INTEREST_RECEIVABLE_GL;
-  readonly interestIncomeGlOptions = INTEREST_INCOME_GL_MASTER;
 
   // Write-off
   writeoffCertNo = '';
@@ -305,20 +362,37 @@ export class BondInvestmentComponent {
     return INSTRUMENT_LABELS[type];
   }
 
+  /** Preview of the deal number the backend will assign: FY prefix (e.g. 202627) + running number. */
   private nextDealNo(): string {
-    return `2026${String(27000039 + this.holdings.length).padStart(9, '0')}`;
+    const d = parseDDMMYYYY(this.asOnDate);
+    const fyStart = d.getMonth() >= 3 ? d.getFullYear() : d.getFullYear() - 1;
+    const prefix = `${fyStart}${String((fyStart + 1) % 100).padStart(2, '0')}`;
+    const nums = (this.holdings ?? [])
+      .map((h) => h.dealNo)
+      .filter((n): n is string => !!n && n.startsWith(prefix))
+      .map((n) => parseInt(n.slice(prefix.length), 10));
+    return `${prefix}${String((nums.length ? Math.max(...nums) : 0) + 1).padStart(6, '0')}`;
+  }
+
+  /** Certificate No is system-generated, as in the existing CBS (greyed there). */
+  /** Preview of the certificate number the backend will assign (running number). */
+  private nextCertNo(): string {
+    const nums = (this.holdings ?? []).map((h) => parseInt(h.certNo, 10)).filter((n) => !isNaN(n));
+    return String((nums.length ? Math.max(...nums) : 0) + 1);
   }
 
   private blankPurchaseForm(): BondPurchaseForm {
     const type = this.bondType ?? 'GOVT_SECURITY';
+    this.showMoreDetails = false;
+    this.retrieveCertNo = '';
     return {
       bondType: type,
       dealNo: this.nextDealNo(),
       dealDate: this.asOnDate,
-      dealTime: '',
+      dealTime: new Date().toTimeString().slice(0, 8),
       isin: '',
       scriptCode: '',
-      certNo: '',
+      certNo: this.nextCertNo(),
       settlementType: 'T+0',
       settlementDt: this.asOnDate,
       faceValue: null,
@@ -326,7 +400,7 @@ export class BondInvestmentComponent {
       partyCode: '',
       subType: type === 'GOVT_SECURITY' ? 'SLR' : type === 'NON_SLR' ? 'NON SLR' : 'CORPORATE BOND',
       tbillGlAc: '',
-      crToAc: '310070',
+      crToAc: SETTLEMENT_BANK_GL_OPTIONS[0]?.glCode ?? '',
       premiumAmt: null,
       brokerage: null,
       brokerName: '',
@@ -463,13 +537,41 @@ export class BondInvestmentComponent {
   }
 
   /** Accrued Interest at purchase — interest earned by the seller since the last coupon date. */
+  /** Interest owed to the seller from the last coupon date up to the deal date, on a 30/360 basis —
+   *  interest is counted to the event date, not the date the money moves (Jitendra Sir). */
   get purchaseAccruedInterest(): number {
     const f = this.purchaseForm;
     if (!f.intRate || !f.lastIntDt || !f.dealDate) {
       return 0;
     }
-    const yrs = Math.max(0, yearsBetween(f.lastIntDt, f.dealDate));
+    return Math.round((this.purchaseBaseAmount * (f.intRate / 100) * days360(f.lastIntDt, f.dealDate)) / 360);
-    return Math.round(this.purchaseBaseAmount * (f.intRate / 100) * yrs);
+  }
+
+  get purchaseAccruedDays(): number {
+    const f = this.purchaseForm;
+    return f.lastIntDt && f.dealDate ? days360(f.lastIntDt, f.dealDate) : 0;
+  }
+
+  /** Premium (+) or discount (−) paid over face value. */
+  get purchasePremiumDiscount(): number {
+    const f = this.purchaseForm;
+    if (this.isMutualFund || !f.faceValue || !f.purchaseRate) {
+      return 0;
+    }
+    return Math.round((f.faceValue * (f.purchaseRate - 100)) / 100);
+  }
+
+  /** Re-suggests the last coupon date when the deal date changes. */
+  onDealDateChange(): void {
+    this.suggestLastIntDate();
+  }
+
+  private suggestLastIntDate(): void {
+    const f = this.purchaseForm;
+    const s = this.purchaseScript;
+    if (!this.isMutualFund && s?.maturityDate && f.dealDate) {
+      f.lastIntDt = lastHalfYearlyCouponDate(s.maturityDate, f.dealDate) || f.lastIntDt;
+    }
   }
 
   /** Settlement Amt of Purchase — book value plus accrued interest payable to the seller. */
@@ -504,69 +606,196 @@ export class BondInvestmentComponent {
     });
   }
 
-  /** Fills ISIN + interest rate when a script is picked, mirroring the legacy form's lookup. */
+  get purchaseScript(): (typeof SCRIPT_MASTER)[number] | undefined {
+    return this.scriptOptions.find((x) => x.scriptCode === this.purchaseForm.scriptCode);
+  }
+
+  /** Picking a script pulls its master details into the deal, as the existing CBS does. */
   onScriptChange(): void {
-    const s = this.scriptOptions.find((x) => x.scriptCode === this.purchaseForm.scriptCode);
+    const s = this.purchaseScript;
-    if (s) {
+    if (!s) {
-      this.purchaseForm.isin = s.isin;
+      return;
     }
+    const f = this.purchaseForm;
+    f.isin = s.isin;
+    if (s.couponRate != null) {
+      f.intRate = s.couponRate;
+    }
+    if (s.issueDate) {
+      f.issueDate = s.issueDate;
+    }
+    if (s.maturityDate) {
+      f.redumMatDt = s.maturityDate;
+      const p = periodBetween(s.issueDate, s.maturityDate);
+      f.periodYear = p.years;
+      f.periodMonth = p.months;
+      f.periodDays = p.days;
+    }
+    if (s.slrType) {
+      f.subType = s.slrType === 'NON_SLR' ? 'NON SLR' : 'SLR';
+    }
+    if (this.isMutualFund) {
+      f.productName = s.scriptName;
+    }
+    this.suggestLastIntDate();
+  }
+
+  /** Settlement Date = Deal Date + T+n days (greyed / auto in the existing CBS). */
+  get purchaseSettlementDate(): string {
+    const f = this.purchaseForm;
+    if (!f.dealDate) {
+      return '';
+    }
+    const n = parseInt(f.settlementType.replace('T+', ''), 10) || 0;
+    return addPeriod(f.dealDate, 0, 0, n);
+  }
+
+  /** Parties offered for a new deal — inactive parties are hidden. */
+  get activePartyOptions(): typeof PARTY_MASTER {
+    return this.partyOptions.filter((p) => p.status !== 'INACTIVE');
+  }
+
+  get purchaseInvestmentGlCode(): string {
+    return this.purchaseScript?.glCode || INVESTMENT_GL_BY_TYPE[this.purchaseForm.bondType];
+  }
+
+  glNameOf(glCode: string): string {
+    return INVESTMENT_GL_LOOKUP.find((g) => g.glCode === glCode)?.glName ?? '';
+  }
+
+  /** The journal entry this purchase will post once the checker approves it. */
+  get purchaseAccountingPreview(): AccountingPreviewLine[] {
+    const book = this.purchaseBookValue;
+    const accrued = this.purchaseAccruedInterest;
+    const total = this.purchaseSettlementAmount;
+    const crGl = this.purchaseForm.crToAc;
+    if (!book || !crGl) {
+      return [];
+    }
+    const invGl = this.purchaseInvestmentGlCode;
+    const lines: AccountingPreviewLine[] = [
+      { side: 'Dr', glCode: invGl, glName: this.glNameOf(invGl), amount: book }];
+    if (accrued > 0) {
+      lines.push({
+        side: 'Dr',
+        glCode: INTEREST_RECEIVABLE_GL.glCode,
+        glName: INTEREST_RECEIVABLE_GL.glName,
+        amount: accrued
+      });
+    }
+    lines.push({ side: 'Cr', glCode: crGl, glName: this.glNameOf(crGl), amount: total });
+    return lines;
   }
 
   savePurchase(): void {
     const f = this.purchaseForm;
-    if (!f.certNo || !this.purchaseBaseAmount || !f.partyCode) {
+    const missing: string[] = [];
-      this.toast('Please fill Cert No, Face Value / Consider Amt and Party Code.');
+    if (!f.scriptCode) missing.push('Script Code');
+    if (!f.partyCode) missing.push('Party Code');
+    if (!f.dealDate) missing.push('Deal Date');
+    if (this.isMutualFund) {
+      if (!f.considerAmt) missing.push('Consider Amt');
+      if (!f.nav) missing.push('NAV');
+    } else {
+      if (!f.faceValue) missing.push('Face Value');
+      if (!f.purchaseRate) missing.push('Purchase Rate');
+      if (!f.lastIntDt) missing.push('Last Interest Date');
+    }
+    if (!f.category) missing.push('Category');
+    if (!f.crToAc) missing.push('CR. To A/c');
+    if (missing.length) {
+      this.toast(`Please fill: ${missing.join(', ')}.`);
       return;
     }
-    const holding: InvestmentHolding = {
+    const script = this.purchaseScript;
-      certNo: f.certNo,
+    const party = this.partyOptions.find((p) => p.partyCode === f.partyCode);
-      instrumentType: f.bondType,
+    const crGlAccountId = this.glIdByCode.get(f.crToAc);
-      scriptCode: f.scriptCode || f.isin || f.productName,
+    if (!script?.id || !party?.id) {
-      scriptName: this.isMutualFund
+      this.toast('Script and Party must be saved in Investment Masters first.');
-        ? f.productName
+      return;
-        : this.scriptOptions.find((s) => s.scriptCode === f.scriptCode)?.scriptName || f.scriptCode || f.isin,
+    }
-      party: f.partyCode,
+    if (!crGlAccountId) {
-      subType: f.subType,
+      this.toast(`GL ${f.crToAc} was not found in the chart of accounts.`);
-      faceValue: this.purchaseBaseAmount,
+      return;
-      purchaseRate: this.isMutualFund ? f.nav || 0 : f.purchaseRate || 100,
+    }
-      units: this.purchaseUnits,
+    const body = {
-      purchaseDate: f.issueDate,
+      bondType: f.bondType,
-      maturityDate: this.purchaseMaturityDate || f.issueDate,
+      scriptId: script.id,
-      interestRate: f.intRate || 0,
+      partyId: party.id,
-      interestFreq: this.isMutualFund ? 'CUMULATIVE' : f.intType,
+      dealDate: f.dealDate,
-      glCode:
+      dealTime: f.dealTime || '',
-        '31' +
+      settlementType: f.settlementType,
-        (f.bondType === 'GOVT_SECURITY'
+      ...(this.isMutualFund
-          ? '0020'
+        ? { considerAmt: f.considerAmt, nav: f.nav, stampDuty: f.stampDuty ?? null }
-          : f.bondType === 'NON_SLR'
+        : { faceValue: f.faceValue, purchaseRate: f.purchaseRate, lastIntDate: f.lastIntDt }),
-            ? '0030'
+      brokerage: f.brokerage ?? null,
-            : f.bondType === 'BOND'
+      category: f.category,
-              ? '0040'
+      crGlAccountId,
-              : '0050'),
+      subType: f.subType || '',
-      glName: `INVESTMENT IN ${INSTRUMENT_LABELS[f.bondType].toUpperCase()}`,
+      otherDetails: this.purchaseOtherDetails(),
-      crToAc: f.crToAc,
+      dateFormat: 'dd-MM-yyyy',
-      brokerCode: f.brokerName,
+      locale: 'en'
-      status: 'ACTIVE'
     };
-    this.holdings = [
+    this.investmentService.createPurchase(body).subscribe({
-      holding,
+      next: (res) => {
-      ...this.holdings
+        this.toast(`Deal ${res.resourceIdentifier} saved. GL posting will follow once accounting is approved.`);
-    ];
+        this.activeTab = 'holdings';
-    this.txns = [
+        this.loadPurchases();
-      {
-        certNo: holding.certNo,
-        instrumentType: f.bondType,
-        txnType: 'PURCHASE',
-        voucherNo: `INV/PUR/${f.dealNo}`,
-        txnDate: f.dealDate,
-        amount: this.purchaseSettlementAmount,
-        particulars: `Purchase Deal ${f.dealNo} - ${holding.scriptName} - ${holding.party}${f.category ? ' [' + f.category + ']' : ''}`
       },
-      ...this.txns
+      error: (err) => this.toast(apiErrorMessage(err))
-    ];
+    });
-    this.toast(`${INSTRUMENT_LABELS[f.bondType]} Certificate ${holding.certNo} saved successfully.`);
+  }
-    this.purchaseForm = this.blankPurchaseForm();
+
-    this.activeTab = 'holdings';
+  /** The optional "More Details" fields, kept with the deal as they were entered. */
+  private purchaseOtherDetails(): Record<string, string | number> {
+    const f = this.purchaseForm;
+    const fields: Record<string, string | number | null> = {
+      tradeNo: f.tradeNo,
+      orderNo: f.orderNo,
+      brokerCode: f.brokerName,
+      recommAuthority: f.recommAuthority,
+      sanctionAuthority: f.sanctionAuthority,
+      meetDate: f.meetDt,
+      resoNo: f.resoNo,
+      dealType: f.dealType,
+      market: f.market,
+      markCblo: f.markCblo,
+      paymentMode: f.paymentMode,
+      deliveryMode: f.deliveryMode,
+      lien: f.lien,
+      lienAmount: f.lienAmount,
+      lienReason: f.lienReason,
+      bondRating: f.bondRating,
+      corpBond: f.corpBond,
+      sglWithBank: f.sglWithBank,
+      tbillGlAc: f.tbillGlAc,
+      intType: f.intType,
+      intDate: f.intDate,
+      folioNo: f.folioNo,
+      callOption: f.callOption,
+      descInv: f.descInv,
+      fromDist: f.fromDist,
+      toDist: f.toDist,
+      amortizeAmt: f.amortizeAmt,
+      registerAddress: f.registerAdd,
+      registerCity: f.regiCity,
+      registerPin: f.regiPin,
+      remarks: f.remarks,
+      description: f.description,
+      tradeAmt: f.tradeAmt,
+      holdingDays: f.holdingDays,
+      stampDutyAc: f.stampDutyAc
+    };
+    const out: Record<string, string | number> = {};
+    for (const [
+      k,
+      v
+    ] of Object.entries(fields)) {
+      if (v !== null && v !== undefined && v !== '') {
+        out[k] = v;
+      }
+    }
+    return out;
   }
 
   cancelPurchase(): void {
@@ -576,9 +805,10 @@ export class BondInvestmentComponent {
 
   /** Legacy "Retrieve" button — loads an existing deal back into the form by Cert No. */
   retrievePurchase(): void {
-    const h = this.holdings.find((x) => x.certNo === this.purchaseForm.certNo.trim());
+    const certNo = this.retrieveCertNo.trim();
+    const h = this.holdings.find((x) => x.certNo === certNo);
     if (!h) {
-      this.toast(`Cert No ${this.purchaseForm.certNo} not found.`);
+      this.toast(`Cert No ${certNo || '(blank)'} not found.`);
       return;
     }
     this.purchaseForm = {
@@ -587,7 +817,8 @@ export class BondInvestmentComponent {
       certNo: h.certNo,
       scriptCode: h.scriptCode,
       isin: this.scriptOptions.find((s) => s.scriptCode === h.scriptCode)?.isin || '',
-      partyCode: h.party,
+      dealNo: h.dealNo ?? '',
+      partyCode: h.partyCode ?? '',
       subType: h.subType,
       faceValue: h.faceValue,
       considerAmt: h.faceValue,
@@ -599,22 +830,26 @@ export class BondInvestmentComponent {
       intType: h.interestFreq,
       brokerName: h.brokerCode,
       crToAc: h.crToAc,
-      productName: h.scriptName
+      productName: h.scriptName,
+      category: h.category ?? ''
     };
     this.bondType = h.instrumentType as BondType;
     this.toast(`Deal for Cert No ${h.certNo} retrieved.`);
   }
 
   dropPurchase(): void {
-    const certNo = this.purchaseForm.certNo;
+    const h = this.holdings.find((x) => x.certNo === this.purchaseForm.certNo);
-    if (!this.holdings.some((h) => h.certNo === certNo)) {
+    if (!h?.id) {
-      this.toast('Nothing to drop — this deal is not yet saved.');
+      this.toast('Retrieve a saved deal first, then Drop.');
       return;
     }
-    this.holdings = this.holdings.filter((h) => h.certNo !== certNo);
+    this.investmentService.deletePurchase(h.id).subscribe({
-    this.txns = this.txns.filter((t) => t.certNo !== certNo);
+      next: () => {
-    this.purchaseForm = this.blankPurchaseForm();
+        this.toast(`Deal ${h.dealNo} (Cert No ${h.certNo}) dropped.`);
-    this.toast(`Cert No ${certNo} dropped.`);
+        this.loadPurchases();
+      },
+      error: (err) => this.toast(apiErrorMessage(err))
+    });
   }
 
   exitPurchase(): void {
@@ -658,78 +893,53 @@ export class BondInvestmentComponent {
   }
 
   // -------------------- Interest calculation --------------------
-  /** Holdings the Interest Calculation "Process" run would cover, given the filters. A
+  /** Saved holdings for the Deal No dropdown, narrowed by Type and Script. */
-   *  Non-Performing holding is always excluded — same accrual-basis rule as the Investment
+  get intDealOptions(): InvestmentHolding[] {
-   *  Interest module (it's still collectible on cash basis via Interest Receive there). */
+    return this.holdings.filter(
-  get intCalcTargets(): InvestmentHolding[] {
+      (h) =>
-    const base = this.holdings.filter((h) => h.status === 'ACTIVE' && canAccrueInterest(h));
+        h.id != null &&
-    if (this.intCalcAll) {
+        h.status === 'ACTIVE' &&
-      return base;
+        (!this.intType || h.instrumentType === this.intType) &&
+        (!this.intScript || h.scriptCode === this.intScript)
+    );
+  }
+
+  get intScriptOptions(): typeof SCRIPT_MASTER {
+    return this.scriptOptions.filter((s) => !this.intType || s.instrumentType === this.intType);
+  }
+
+  onIntFilterChange(): void {
+    if (this.intScript && !this.intScriptOptions.some((s) => s.scriptCode === this.intScript)) {
+      this.intScript = '';
     }
-    return base.filter((h) => {
+    if (this.intPurchaseId != null && !this.intDealOptions.some((h) => h.id === this.intPurchaseId)) {
-      if (this.intCalcType && h.instrumentType !== this.intCalcType) return false;
+      this.intPurchaseId = null;
-      if (this.intCalcScript && h.scriptCode !== this.intCalcScript) return false;
-      if (this.intCalcDealNo && h.certNo !== this.intCalcDealNo.trim()) return false;
-      return true;
-    });
-  }
-
-  get intCalcExcludedNpi(): InvestmentHolding[] {
-    return this.holdings.filter((h) => h.status === 'ACTIVE' && !canAccrueInterest(h));
-  }
-
-  /** Re-suggests the Interest Income GL when the Type filter changes — still overridable. */
-  onIntCalcTypeChange(): void {
-    if (this.intCalcType) {
-      this.intCalcGlCode = INTEREST_INCOME_GL_BY_TYPE[this.intCalcType];
     }
+    this.intSchedule = null;
   }
 
-  glName(glCode: string): string {
+  retrieveInterestSchedule(): void {
-    return this.interestIncomeGlOptions.find((g) => g.glCode === glCode)?.glName ?? glCode;
+    if (this.intPurchaseId == null) {
-  }
+      this.toast('Select a Deal No first.');
-
-  /** Interest accrued strictly within [intCalcFromDate, intCalcToDate] — a period-based
-   *  Interest Calculation & Post run, same basis as the Investment Interest module. */
-  interestAccrued(h: InvestmentHolding): number {
-    return accruedInterestBetween(h, this.intCalcFromDate || h.purchaseDate, this.intCalcToDate || this.asOnDate);
-  }
-
-  processInterest(): void {
-    const targets = this.intCalcTargets.filter((h) => this.interestAccrued(h) > 0);
-    if (targets.length === 0) {
-      this.toast('No holdings have interest due to be posted for this period.');
       return;
     }
-    const toDate = this.intCalcToDate || this.asOnDate;
+    this.intLoading = true;
-    const fromDate = this.intCalcFromDate || toDate;
+    this.investmentService.getInterestSchedule(this.intPurchaseId, this.intAsOnDate || undefined).subscribe({
-    const glCode = this.intCalcGlCode;
+      next: (schedule) => {
-    const glName = this.glName(glCode);
+        this.intSchedule = schedule;
-    const newTxns: InvestmentTxn[] = targets.map((h, i) => {
+        this.intLoading = false;
-      const amt = this.interestAccrued(h);
+      },
-      h.interestPosted = (h.interestPosted ?? 0) + amt;
+      error: (err) => {
-      h.interestPostedTillDate = toDate;
+        this.intSchedule = null;
-      return {
+        this.intLoading = false;
-        certNo: h.certNo,
+        this.toast(apiErrorMessage(err));
-        instrumentType: h.instrumentType,
+      }
-        txnType: 'INTEREST',
-        voucherNo: `INV/INT/${h.certNo}-${this.txns.length + i + 1}`,
-        txnDate: toDate,
-        amount: amt,
-        particulars: `Interest calculated (accrual) for period ${fromDate} to ${toDate} - ${h.scriptName}`,
-        glCode,
-        glName
-      };
     });
-    this.txns = [
+  }
-      ...newTxns,
+
-      ...this.txns
+  /** Total of the lines falling due up to the as-on date. */
-    ];
+  get intDueTotal(): number {
-    this.intCalcFromDate = toDate;
+    return (this.intSchedule?.rows ?? []).filter((r) => r.due).reduce((sum, r) => sum + r.amount, 0);
-    const total = newTxns.reduce((s, t) => s + t.amount, 0);
-    this.toast(
-      `Interest processed for ${targets.length} holding(s) to ${glCode} - ${glName}. Total ₹${total.toLocaleString('en-IN')}.`
-    );
   }
 
   // -------------------- Sell / Redeem Entry --------------------

src/app/investment/investment-data.ts

@@ -123,6 +123,16 @@ 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;
 }
 
 export interface InvestmentTxn {
@@ -248,6 +258,51 @@ 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) : '';
+}
+
 export function formatDDMMYYYY(d: Date): string {
   return `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
 }
@@ -1404,99 +1459,319 @@ 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'
+};
+
+/** 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 +1836,150 @@ 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 {

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 ? '₹' + (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>

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

@@ -6,14 +6,12 @@
  * 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,
@@ -31,9 +29,14 @@ 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 } from '../investment.service';
 
 type MasterTab =
   | 'party'
@@ -65,12 +68,12 @@ 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];
@@ -106,8 +109,19 @@ 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;
+  /** Enabled ASSET detail GLs from the chart of accounts. */
+  investmentGlOptions: InvestmentGlAccount[] = [];
   newSubType: Partial<SubTypeMaster> = {};
   newBroker: Partial<BrokerMaster> = {};
   newControlParam: Partial<ControlParameter> = {};
@@ -116,43 +130,216 @@ export class InvestmentMastersComponent {
   newSglBank: Partial<SglBankMaster> = {};
   newDailyRate: Partial<DailyScriptRate> = {};
 
+  ngOnInit(): void {
+    this.investmentService.getAssetGlAccounts().subscribe({
+      next: (gls) => (this.investmentGlOptions = gls),
+      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 {
@@ -279,46 +466,121 @@ 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 +1,344 @@
+/**
+ * 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 {
+  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;
+  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;
+}
+
+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/${id}`, body);
+  }
+
+  // -------------------- Purchase Entry --------------------
+  getPurchases(): Observable<InvestmentPurchaseDto[]> {
+    return this.http.get<InvestmentPurchaseDto[]>('/investment/purchases');
+  }
+
+  /** Coupon and 31 Mar / 30 Sep provision lines of a holding up to maturity (calculated, not posted). */
+  getInterestSchedule(purchaseId: number, asOnDate?: string): Observable<InvestmentInterestScheduleDto> {
+    const params = asOnDate ? `?asOnDate=${encodeURIComponent(asOnDate)}` : '';
+    return this.http.get<InvestmentInterestScheduleDto>(
+      `/investment/purchases/${purchaseId}/interest-schedule${params}`
+    );
+  }
+
+  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 ?? '',
+    faceValue: 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: 'ACTIVE',
+    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;
+}
+
+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;
+  rows: InvestmentInterestRowDto[];
+}
+
+/** 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.';
+}

src/app/tds-reports/tds-interest-report.component.html

@@ -13,15 +13,21 @@
       <div>
         <h2 class="tdsr__title">Deposit Interest &amp; TDS</h2>
         <div class="tdsr__sub">
-          Quarter-wise and yearly interest on time deposits, with tax deductible under {{ statute.section }} ·
+          Interest each customer earned this year, and whether TDS has to be deducted on it ·
-          {{ scopeLabel }}
+          <strong>Showing: {{ scopeLabel }}</strong>
         </div>
       </div>
     </div>
-    <button type="button" class="tdsr__btn" (click)="exportWorkbook()" [disabled]="exporting">
+    <div class="tdsr__head-r">
-      <fa-icon icon="download"></fa-icon>
+      <button type="button" class="tdsr__btn" (click)="showHelp = !showHelp">
-      {{ exporting ? 'Preparing…' : 'Export' }}
+        <fa-icon icon="question-circle"></fa-icon>
-    </button>
+        {{ showHelp ? 'Hide help' : 'How to read this page' }}
+      </button>
+      <button type="button" class="tdsr__btn" (click)="exportWorkbook()" [disabled]="exporting">
+        <fa-icon icon="download"></fa-icon>
+        {{ exporting ? 'Preparing…' : 'Export' }}
+      </button>
+    </div>
   </div>
 
   @if (loadError) {
@@ -31,57 +37,87 @@
     </div>
   }
 
+  <!-- Help -->
+  @if (showHelp) {
+    <div class="tdsr__help">
+      <div class="tdsr__help-title"><fa-icon icon="info-circle"></fa-icon> How to read this page</div>
+      <ol class="tdsr__help-list">
+        <li>
+          Every customer with an account is listed. Each account is either
+          <span class="tdsr__pill tdsr__pill--ok">Tracked</span> — its interest counts toward the TDS limit — or
+          <span class="tdsr__pill">Not tracked</span>. Open a row (<fa-icon icon="chevron-down"></fa-icon>) to see which
+          account is which, and why.
+        </li>
+        <li>
+          Only <strong>fixed and recurring deposits</strong> are tracked. Savings interest is shown for information but
+          never attracts TDS.
+        </li>
+        @if (rules) {
+          <li>
+            A customer's tracked interest for the whole year, across every branch, is checked against the limit:
+            <strong>₹{{ rules.general | number: '1.0-0' }}</strong
+            >, or <strong>₹{{ rules.senior | number: '1.0-0' }}</strong> for a senior citizen (60+).
+          </li>
+          <li>
+            Once over the limit, TDS is <strong>{{ rules.rate | number: '1.0-2' }}%</strong> of the
+            <em>whole</em> year's interest — <strong>{{ rules.rateNoPan | number: '1.0-2' }}%</strong> if no PAN is on
+            record.
+          </li>
+        }
+        <li>A customer who has submitted Form 15G/15H is not deducted, even over the limit.</li>
+        <li>
+          The TDS figures here are <strong>worked out by this report</strong> from the interest actually posted. They
+          are not debited from the customer's account automatically.
+        </li>
+      </ol>
+    </div>
+  }
+
   <!-- Summary -->
   <div class="tdsr__kpis">
     <div class="tdsr__kpi">
       <div class="tdsr__kpi-n">{{ summary.deductees | number }}</div>
-      <div class="tdsr__kpi-l">Deductees</div>
+      <div class="tdsr__kpi-l">Customers · {{ summary.trackedCustomers | number }} with an FD/RD being tracked</div>
     </div>
     <div class="tdsr__kpi">
       <div class="tdsr__kpi-n">₹{{ summary.applicableInterest | number: '1.0-0' }}</div>
-      <div class="tdsr__kpi-l">Interest on FD / RD</div>
+      <div class="tdsr__kpi-l">FD / RD interest — counts toward the limit</div>
     </div>
     <div class="tdsr__kpi tdsr__kpi--muted">
       <div class="tdsr__kpi-n">₹{{ summary.exemptInterest | number: '1.0-0' }}</div>
-      <div class="tdsr__kpi-l">Savings interest — outside the charge</div>
+      <div class="tdsr__kpi-l">Savings interest — shown only, no TDS</div>
-    </div>
-    <div class="tdsr__kpi tdsr__kpi--warn">
-      <div class="tdsr__kpi-n">₹{{ summary.totalTds | number: '1.0-0' }}</div>
-      <div class="tdsr__kpi-l">TDS payable</div>
     </div>
     <div class="tdsr__kpi tdsr__kpi--warn">
       <div class="tdsr__kpi-n">{{ summary.crossed | number }}</div>
-      <div class="tdsr__kpi-l">Crossed the threshold</div>
+      <div class="tdsr__kpi-l">Customers over the limit</div>
     </div>
-    <button type="button" class="tdsr__kpi tdsr__kpi--action" (click)="showNearThreshold()">
+    <div class="tdsr__kpi tdsr__kpi--warn">
-      <div class="tdsr__kpi-n">{{ summary.nearThreshold | number }}</div>
+      <div class="tdsr__kpi-n">₹{{ summary.totalTds | number: '1.0-0' }}</div>
-      <div class="tdsr__kpi-l">Within ₹{{ nearBand | number: '1.0-0' }} of it — chase a declaration</div>
+      <div class="tdsr__kpi-l">TDS to be deducted</div>
-    </button>
-    <div class="tdsr__kpi tdsr__kpi--ok">
-      <div class="tdsr__kpi-n">₹{{ summary.tdsSaved | number: '1.0-0' }}</div>
-      <div class="tdsr__kpi-l">Saved by {{ summary.declarations | number }} declarations</div>
     </div>
-    @if (summary.noPan > 0) {
-      <div class="tdsr__kpi tdsr__kpi--warn">
-        <div class="tdsr__kpi-n">{{ summary.noPan | number }}</div>
-        <div class="tdsr__kpi-l">No PAN — deducted at 20%</div>
-      </div>
-    }
   </div>
 
-  <!-- Quarter strip -->
+  <!-- Things worth acting on, only when there are any -->
-  <div class="tdsr__card">
+  @if (summary.nearThreshold || summary.declarations || summary.noPan) {
-    <div class="tdsr__card-head"><fa-icon icon="calendar"></fa-icon> Quarter by quarter</div>
+    <div class="tdsr__chips">
-    <div class="tdsr__qstrip">
+      @if (summary.nearThreshold) {
-      @for (q of summary.byQuarter; track q.quarter) {
+        <button type="button" class="tdsr__chip tdsr__chip--near" (click)="showNearThreshold()">
-        <div class="tdsr__qcell">
+          {{ summary.nearThreshold | number }} near the limit (within ₹{{ nearBand | number: '1.0-0' }}) — ask for
-          <div class="tdsr__qcell-l">{{ quarterLabel[q.quarter] }}</div>
+          15G/15H
-          <div class="tdsr__qcell-n">₹{{ q.interest | number: '1.0-0' }}</div>
+        </button>
-          <div class="tdsr__qcell-s">TDS ₹{{ q.tds | number: '1.0-0' }}</div>
+      }
-        </div>
+      @if (summary.declarations) {
+        <span class="tdsr__chip tdsr__chip--ok">
+          {{ summary.declarations | number }} with 15G/15H — ₹{{ summary.tdsSaved | number: '1.0-0' }} not deducted
+        </span>
+      }
+      @if (summary.noPan) {
+        <span class="tdsr__chip tdsr__chip--warn">
+          {{ summary.noPan | number }} FD/RD customers without PAN — higher rate applies
+        </span>
       }
     </div>
-  </div>
+  }
 
   <!-- Filters -->
   <div class="tdsr__filters">
@@ -99,8 +135,8 @@
         <span>Branch</span>
         <select [(ngModel)]="filter.branchCode" (ngModelChange)="onFilterChanged()">
           <option value="">All branches</option>
-          @for (b of branches; track b.code) {
+          @for (b of branches; track b) {
-            <option [value]="b.code">{{ b.name }}</option>
+            <option [value]="b">{{ b }}</option>
           }
         </select>
       </label>
@@ -117,32 +153,32 @@
     </label>
 
     <label class="tdsr__filter">
-      <span>Threshold band</span>
+      <span>Age group</span>
       <select [(ngModel)]="filter.band" (ngModelChange)="onFilterChanged()">
-        <option value="">Both bands</option>
+        <option value="">Everyone</option>
-        <option value="GENERAL">General (below 60)</option>
+        <option value="GENERAL">Below 60</option>
         <option value="SENIOR">Senior citizen (60+)</option>
       </select>
     </label>
 
     <label class="tdsr__filter tdsr__filter--wide">
-      <span>Customer / CIF / PAN</span>
+      <span>Search customer</span>
       <input
         type="text"
         [(ngModel)]="filter.search"
         (ngModelChange)="onFilterChanged()"
-        placeholder="name, CIF or PAN"
+        placeholder="Name, customer ID or PAN"
       />
     </label>
 
     <label class="tdsr__check">
       <input type="checkbox" [(ngModel)]="filter.crossedOnly" (ngModelChange)="onFilterChanged()" />
-      <span>Threshold crossed only</span>
+      <span>Over the limit only</span>
     </label>
 
     <label class="tdsr__check">
       <input type="checkbox" [(ngModel)]="filter.nearThresholdOnly" (ngModelChange)="onFilterChanged()" />
-      <span>Near threshold only</span>
+      <span>Near the limit only</span>
     </label>
 
     @if (hasFilters) {
@@ -150,7 +186,7 @@
     }
   </div>
 
-  <!-- Tabs Selector -->
+  <!-- Tabs -->
   <div class="tdsr__tabs">
     <button
       type="button"
@@ -158,7 +194,7 @@
       [class.tdsr__tab--active]="selectedTab === 'paying'"
       (click)="selectTab('paying')"
     >
-      Paying TDS ({{ payingRows.length }})
+      TDS to deduct ({{ payingRows.length }})
     </button>
     <button
       type="button"
@@ -166,7 +202,7 @@
       [class.tdsr__tab--active]="selectedTab === 'not-paying'"
       (click)="selectTab('not-paying')"
     >
-      Not Paying TDS ({{ notPayingRows.length }})
+      No TDS ({{ notPayingRows.length }})
     </button>
   </div>
 
@@ -176,87 +212,76 @@
       <table class="tdsr__table">
         <thead>
           <tr>
-            <th>Customer · PAN</th>
+            <th>Customer</th>
             <th>Branch</th>
-            <th>Form · Band</th>
+            <th>Accounts</th>
-            <th class="num">Q1</th>
+            <th class="num">FD / RD interest this year</th>
-            <th class="num">Q2</th>
+            <th class="num">Limit</th>
-            <th class="num">Q3</th>
+            <th>Status</th>
-            <th class="num">Q4</th>
-            <th class="num">Year total</th>
-            <th class="num">Threshold</th>
-            <th>Crossed</th>
             <th class="num">TDS</th>
-            <th class="num">Saved</th>
             <th class="col-actions"></th>
           </tr>
         </thead>
         <tbody>
           @for (row of pagedRows; track trackRow($index, row)) {
-            <tr [class.tdsr__row--warn]="!row.panOnRecord" [class.tdsr__row--near]="row.nearThreshold">
+            <tr class="tdsr__row--click" [class.tdsr__row--near]="row.nearThreshold" (click)="toggleExpanded(row)">
               <td>
                 <div class="tdsr__name">{{ row.deductee.name }}</div>
                 <div class="mono small muted">
-                  {{ row.deductee.customerId }} ·
+                  ID {{ row.deductee.customerId }} ·
                   @if (row.panOnRecord) {
-                    {{ row.deductee.pan }}
+                    PAN {{ row.deductee.pan }}
                   } @else {
                     <span class="tdsr__pill tdsr__pill--warn">no PAN</span>
                   }
+                  @if (row.band === 'SENIOR') {
+                    <span class="tdsr__pill">Senior 60+</span>
+                  }
                 </div>
               </td>
-              <td class="small">{{ branchName(row.branchCode) }}</td>
+              <td class="small">{{ row.branchCode || '—' }}</td>
-              <td>
+              <td class="small">
-                <span class="tdsr__pill" [class.tdsr__pill--ok]="row.hasDeclaration">
+                @if (row.trackedAccounts) {
-                  {{ row.form === '121' ? '121' : row.form }}
+                  <span class="tdsr__pill tdsr__pill--ok">{{ row.trackedAccounts }} tracked</span>
-                </span>
+                }
-                <div class="small muted">{{ row.band === 'SENIOR' ? 'Senior' : 'General' }}</div>
+                @if (untrackedOf(row).length) {
-                @if (row.hasDeclaration) {
+                  <span class="tdsr__pill">{{ untrackedOf(row).length }} not tracked</span>
-                  <div class="mono small muted">{{ row.declarationUin }}</div>
                 }
               </td>
-              @for (q of quarters; track q) {
-                <td class="num small">
-                  @if (row.quarters[q]) {
-                    ₹{{ row.quarters[q] | number: '1.0-0' }}
-                  } @else {
-                    <span class="muted">—</span>
-                  }
-                </td>
-              }
               <td class="num">
                 <strong>₹{{ row.tdsApplicableInterest | number: '1.0-0' }}</strong>
                 @if (row.exemptInterest) {
-                  <div class="small muted">+₹{{ row.exemptInterest | number: '1.0-0' }} SB (exempt)</div>
+                  <div class="small muted">+ ₹{{ row.exemptInterest | number: '1.0-0' }} savings (no TDS)</div>
                 }
               </td>
               <td class="num small muted">₹{{ row.threshold | number: '1.0-0' }}</td>
               <td class="small">
-                @if (row.crossedInQuarter) {
+                <span
-                  <span class="tdsr__pill tdsr__pill--warn">Q{{ row.crossedInQuarter }}</span>
+                  class="tdsr__pill"
-                } @else if (row.nearThreshold) {
+                  [class.tdsr__pill--warn]="statusOf(row).tone === 'warn'"
-                  <span class="tdsr__pill tdsr__pill--near"> ₹{{ row.headroom | number: '1.0-0' }} left </span>
+                  [class.tdsr__pill--near]="statusOf(row).tone === 'near'"
-                } @else {
+                  [class.tdsr__pill--ok]="statusOf(row).tone === 'ok'"
-                  <span class="muted">—</span>
+                >
-                }
+                  {{ statusOf(row).label }}
+                </span>
               </td>
               <td class="num">
                 @if (row.schedule.totalTds) {
                   <strong>₹{{ row.schedule.totalTds | number: '1.0-0' }}</strong>
                   <div class="small muted">@ {{ row.rateApplied * 100 | number: '1.0-0' }}%</div>
-                } @else {
+                } @else if (row.tdsSaved) {
-                  <span class="muted">—</span>
+                  <span class="small tdsr__ok">₹{{ row.tdsSaved | number: '1.0-0' }} saved</span>
-                }
-              </td>
-              <td class="num">
-                @if (row.tdsSaved) {
-                  <strong class="tdsr__ok">₹{{ row.tdsSaved | number: '1.0-0' }}</strong>
                 } @else {
                   <span class="muted">—</span>
                 }
               </td>
               <td class="col-actions">
-                <button type="button" class="tdsr__icon-btn" (click)="toggleExpanded(row)">
+                <button
+                  type="button"
+                  class="tdsr__icon-btn"
+                  [attr.aria-label]="isExpanded(row) ? 'Hide details' : 'Show details'"
+                  (click)="$event.stopPropagation(); toggleExpanded(row)"
+                >
                   <fa-icon [icon]="isExpanded(row) ? 'chevron-up' : 'chevron-down'"></fa-icon>
                 </button>
               </td>
@@ -264,89 +289,138 @@
 
             @if (isExpanded(row)) {
               <tr class="tdsr__row--detail">
-                <td colspan="13">
+                <td colspan="8">
-                  @for (note of row.schedule.notes; track note) {
+                  <!-- 1. Which accounts are tracked -->
-                    <div class="tdsr__note">
+                  <div class="tdsr__detail-h">Accounts of {{ row.deductee.name }}</div>
-                      <fa-icon icon="info-circle"></fa-icon>
-                      <div>{{ note }}</div>
-                    </div>
-                  }
-                  @if (row.jointHeldInterest) {
-                    <div class="tdsr__note">
-                      <fa-icon icon="info-circle"></fa-icon>
-                      <div>
-                        ₹{{ row.jointHeldInterest | number: '1.0-0' }} of interest sits on deposits where this customer
-                        is a joint holder but not the first-named one. Tax there is deducted against the first-named
-                        holder, so it is excluded from the figures above.
-                      </div>
-                    </div>
-                  }
-
                   <table class="tdsr__table tdsr__table--inner">
                     <thead>
                       <tr>
-                        <th>Quarter</th>
+                        <th>Account no.</th>
-                        <th class="num">Interest</th>
+                        <th>Type</th>
-                        <th class="num">Cumulative</th>
+                        <th>Tracked for TDS?</th>
-                        <th class="num">Liability to date</th>
+                        <th class="num">Interest this year</th>
-                        <th class="num">TDS this quarter</th>
+                        <th class="num">Postings</th>
-                        <th>Return due</th>
+                        <th>Last posted</th>
                       </tr>
                     </thead>
                     <tbody>
-                      @for (line of row.schedule.lines; track line.quarter) {
+                      @for (a of row.accounts; track a.accountNo) {
-                        <tr [class.tdsr__row--warn]="line.thresholdCrossedHere">
+                        <tr>
+                          <td class="mono small">{{ a.accountNo }}</td>
+                          <td class="small">{{ accountTypeLabel[a.type] }}</td>
                           <td class="small">
-                            {{ line.label }}
+                            @if (a.tracked) {
-                            @if (line.thresholdCrossedHere) {
+                              <span class="tdsr__pill tdsr__pill--ok"><fa-icon icon="check"></fa-icon> Yes</span>
-                              <span class="tdsr__pill tdsr__pill--warn">crossed here</span>
-                            }
-                            @if (line.declarationActive) {
-                              <span class="tdsr__pill tdsr__pill--ok">Form 121 active</span>
-                            }
-                          </td>
-                          <td class="num">₹{{ line.interest | number: '1.0-0' }}</td>
-                          <td class="num">₹{{ line.cumInterest | number: '1.0-0' }}</td>
-                          <td class="num">₹{{ line.cumLiability | number: '1.0-0' }}</td>
-                          <td class="num">
-                            @if (line.tds !== 0) {
-                              <strong>₹{{ line.tds | number: '1.0-0' }}</strong>
                             } @else {
-                              <span class="muted">—</span>
+                              <span class="tdsr__pill">No</span>
                             }
+                            <span class="muted"> {{ a.reason }}</span>
+                          </td>
+                          <td class="num">₹{{ a.interest | number: '1.2-2' }}</td>
+                          <td class="num small">{{ a.postings }}</td>
+                          <td class="small muted">
+                            {{ a.lastPostedOn ? (a.lastPostedOn | date: 'd MMM y') : 'No interest posted yet' }}
                           </td>
-                          <td class="small muted">{{ line.dueDate }}</td>
                         </tr>
                       }
                     </tbody>
                   </table>
 
-                  <div class="tdsr__meta">
+                  <!-- 2. How the TDS was worked out -->
-                    <span
+                  @if (row.trackedAccounts) {
-                      >Settlement: <strong>{{ row.mode === 'QUARTERLY' ? 'Quarterly' : 'Year end' }}</strong> (set by
+                    <div class="tdsr__detail-h">How the TDS is worked out, quarter by quarter</div>
-                      the deposit product)</span
+                    @for (note of row.schedule.notes; track note) {
-                    >
+                      <div class="tdsr__note">
-                    @if (row.declarationAcceptedOn) {
+                        <fa-icon icon="info-circle"></fa-icon>
-                      <span
+                        <div>{{ note }}</div>
-                        >Declaration accepted: <strong>{{ row.declarationAcceptedOn | date: 'd MMM y' }}</strong></span
+                      </div>
-                      >
+                    }
+                    @if (row.schedule.lines.length) {
+                      <table class="tdsr__table tdsr__table--inner">
+                        <thead>
+                          <tr>
+                            <th>Quarter</th>
+                            <th class="num">Interest in quarter</th>
+                            <th class="num">Total so far</th>
+                            <th class="num">TDS this quarter</th>
+                            <th>Return due</th>
+                          </tr>
+                        </thead>
+                        <tbody>
+                          @for (line of row.schedule.lines; track line.quarter) {
+                            <tr [class.tdsr__row--warn]="line.thresholdCrossedHere">
+                              <td class="small">
+                                {{ line.label }}
+                                @if (line.thresholdCrossedHere) {
+                                  <span class="tdsr__pill tdsr__pill--warn">limit crossed here</span>
+                                }
+                                @if (line.declarationActive) {
+                                  <span class="tdsr__pill tdsr__pill--ok">15G/15H active</span>
+                                }
+                              </td>
+                              <td class="num">₹{{ line.interest | number: '1.0-0' }}</td>
+                              <td class="num">
+                                ₹{{ line.cumInterest | number: '1.0-0' }}
+                                <span class="small muted">of ₹{{ row.threshold | number: '1.0-0' }}</span>
+                              </td>
+                              <td class="num">
+                                @if (line.tds !== 0) {
+                                  <strong>₹{{ line.tds | number: '1.0-0' }}</strong>
+                                } @else {
+                                  <span class="muted">—</span>
+                                }
+                              </td>
+                              <td class="small muted">{{ line.dueDate }}</td>
+                            </tr>
+                          }
+                        </tbody>
+                      </table>
+                    } @else {
+                      <div class="small muted">No interest has been posted on the tracked deposits this year yet.</div>
                     }
                     @if (row.paidWithoutDeduction) {
-                      <span>
+                      <div class="tdsr__meta">
-                        Paid without deduction:
+                        <span>
-                        <strong>₹{{ row.paidWithoutDeduction | number: '1.0-0' }}</strong> — reportable in
+                          Paid without deduction because of 15G/15H:
-                        {{ statute.statement }}
+                          <strong>₹{{ row.paidWithoutDeduction | number: '1.0-0' }}</strong> — still reported in
-                      </span>
+                          {{ statute.statement }}
+                        </span>
+                      </div>
                     }
-                  </div>
+                  } @else {
+                    <div class="tdsr__note">
+                      <fa-icon icon="info-circle"></fa-icon>
+                      <div>
+                        This customer has no fixed or recurring deposit, so nothing here counts toward TDS. Savings
+                        interest is shown for information only.
+                      </div>
+                    </div>
+                  }
+
+                  @if (row.jointHeldInterest) {
+                    <div class="tdsr__note">
+                      <fa-icon icon="info-circle"></fa-icon>
+                      <div>
+                        ₹{{ row.jointHeldInterest | number: '1.0-0' }} of interest is on joint deposits where this
+                        customer is not the first-named holder, so it is counted under that holder instead.
+                      </div>
+                    </div>
+                  }
                 </td>
               </tr>
             }
           }
           @if (visibleRows.length === 0) {
             <tr>
-              <td colspan="13" class="tdsr__empty">
+              <td colspan="8" class="tdsr__empty">
-                <fa-icon icon="info-circle"></fa-icon> No customers in this section match the filters.
+                <fa-icon icon="info-circle"></fa-icon>
+                @if (loading) {
+                  Loading…
+                } @else if (selectedTab === 'paying') {
+                  No customer needs TDS deducted for these filters. Check the "No TDS" tab.
+                } @else {
+                  No customers match these filters.
+                }
               </td>
             </tr>
           }
@@ -359,8 +433,7 @@
         <div class="tdsr__pager-l">
           <span>
             Showing <strong>{{ rangeStart | number }}–{{ rangeEnd | number }}</strong> of
-            <strong>{{ visibleRows.length | number }}</strong>
+            <strong>{{ visibleRows.length | number }}</strong> customers
-            {{ selectedTab === 'paying' ? 'deductees paying TDS' : 'deductees not paying TDS' }}
           </span>
           <label class="tdsr__pager-sizel">
             Rows

src/app/tds-reports/tds-interest-report.component.ts

@@ -13,12 +13,12 @@ import { STANDALONE_SHARED_IMPORTS } from 'app/standalone-shared.module';
 import * as ExcelJS from 'exceljs';
 
 import { BranchScopeService } from '../core/branch-scope.service';
-import { GL_BRANCHES, glBranchName } from '../gl-reports/gl-reports-data';
 import { FY_TAX_CONFIG, Quarter, QUARTER_LABEL } from '../letter-mgmt/certificates/form-15gh/tds-15gh.compute';
-import { setTdsDeductees, tdsFys } from './tds-reports-data';
+import { TdsDeductee, setTdsDeductees, tdsFys } from './tds-reports-data';
 import { TdsReportsService } from './tds-reports.service';
 import {
   NEAR_THRESHOLD_BAND,
+  TdsAccountLine,
   TdsInterestRow,
   TdsInterestSummary,
   TdsReportFilter,
@@ -40,7 +40,12 @@ export class TdsInterestReportComponent implements OnInit {
   private scope = inject(BranchScopeService);
   private tdsService = inject(TdsReportsService);
 
-  readonly branches = GL_BRANCHES.filter((b) => b.code !== 'HO');
+  /**
+   * Office names the loaded customers belong to, for Head Office's branch selector. Read off the
+   * data rather than a fixed list, which named branches this bank does not have and left out the
+   * ones it does.
+   */
+  branches: string[] = [];
   /** Filled by the route resolver from Organization › TDS Configuration. */
   readonly financialYears = tdsFys();
   readonly quarterLabel = QUARTER_LABEL;
@@ -92,16 +97,26 @@ export class TdsInterestReportComponent implements OnInit {
 
   loading = false;
   loadError = '';
+  /** The "how to read this page" panel. */
+  showHelp = true;
+
+  readonly accountTypeLabel: Record<TdsAccountLine['type'], string> = {
+    FD: 'Fixed deposit',
+    RD: 'Recurring deposit',
+    SB: 'Savings',
+    OTHER: 'Other'
+  };
 
   ngOnInit(): void {
     if (!this.financialYears.length) {
       this.loadError = 'No financial year is configured for TDS. Set one up under Organization › TDS Configuration.';
       return;
     }
-    // A branch login sees only its own book and cannot widen the scope.
+    // A branch login sees only its own book and cannot widen the scope. The platform labels each
-    const own = this.scope.ownBranchCode;
+    // customer with their office's name, so the login's office name is the filter — the GL branch
-    if (own) {
+    // code list does not know every office and turned a branch login into an empty report.
-      this.filter.branchCode = own;
+    if (!this.scope.isHeadOffice) {
+      this.filter.branchCode = this.scope.officeName;
     }
     this.loadDeductees();
   }
@@ -121,6 +136,7 @@ export class TdsInterestReportComponent implements OnInit {
       next: (deductees) => {
         this.loading = false;
         setTdsDeductees(deductees);
+        this.branches = this.branchesOf(deductees);
         this.invalidateCaches();
       },
       error: (err: any) => {
@@ -138,6 +154,11 @@ export class TdsInterestReportComponent implements OnInit {
    * only the summary left the KPIs counting the new data while the tables kept the empty list
    * cached on the first render, before the load returned.
    */
+  private branchesOf(deductees: TdsDeductee[]): string[] {
+    const names = new Set(deductees.map((d) => d.branchCode).filter((n) => !!n));
+    return [...names].sort((a, b) => a.localeCompare(b));
+  }
+
   private invalidateCaches(): void {
     this.rowsCacheKey = '';
     this.summaryCacheKey = '';
@@ -168,12 +189,54 @@ export class TdsInterestReportComponent implements OnInit {
     };
   }
 
+  /** The limits and rates for the selected year, for the help panel. */
+  get rules(): { general: number; senior: number; rate: number; rateNoPan: number } | null {
+    const cfg = FY_TAX_CONFIG[this.filter.fy];
+    if (!cfg) {
+      return null;
+    }
+    return {
+      general: cfg.thresholdGeneral,
+      senior: cfg.thresholdSenior,
+      rate: cfg.rate * 100,
+      rateNoPan: cfg.rateNoPan * 100
+    };
+  }
+
   get canSelectBranch(): boolean {
     return this.scope.canSelectBranch;
   }
 
   get scopeLabel(): string {
-    return this.filter.branchCode ? glBranchName(this.filter.branchCode) : 'All branches';
+    return this.filter.branchCode ? `${this.filter.branchCode} branch` : 'All branches';
+  }
+
+  /**
+   * One plain-language status per customer, so a reader does not have to work it out from the
+   * threshold, crossed and saved columns together.
+   */
+  statusOf(row: TdsInterestRow): { label: string; tone: 'muted' | 'warn' | 'near' | 'ok' } {
+    if (!row.trackedAccounts) {
+      return { label: 'Not tracked — no FD/RD', tone: 'muted' };
+    }
+    if (row.schedule.totalTds > 0) {
+      return { label: 'Over the limit — TDS due', tone: 'warn' };
+    }
+    if (row.hasDeclaration && row.crossed) {
+      return { label: 'Over the limit — 15G/15H, no TDS', tone: 'ok' };
+    }
+    if (row.nearThreshold) {
+      return { label: `Near the limit — ₹${Math.round(row.headroom).toLocaleString('en-IN')} left`, tone: 'near' };
+    }
+    return { label: 'Below the limit', tone: 'ok' };
+  }
+
+  trackedOf(row: TdsInterestRow): TdsAccountLine[] {
+    return row.accounts.filter((a) => a.tracked);
+  }
+
+  untrackedOf(row: TdsInterestRow): TdsAccountLine[] {
+    return row.accounts.filter((a) => !a.tracked);
   }
 
   /** Recomputes the book only when the filter actually changed. Side-effect free. */
@@ -315,10 +378,6 @@ export class TdsInterestReportComponent implements OnInit {
     return this.expandedId === row.deductee.customerId;
   }
 
-  branchName(code: string): string {
-    return glBranchName(code);
-  }
-
   trackRow(_: number, row: TdsInterestRow): string {
     return row.deductee.customerId;
   }
@@ -337,6 +396,9 @@ export class TdsInterestReportComponent implements OnInit {
         'CIF',
         'PAN',
         'Branch',
+        'Accounts tracked for TDS',
+        'Accounts not tracked',
+        'Status',
         'Form',
         'Band',
         'Age',
@@ -361,7 +423,14 @@ export class TdsInterestReportComponent implements OnInit {
           r.deductee.name,
           r.deductee.customerId,
           r.deductee.pan || 'NOT ON RECORD',
-          this.branchName(r.branchCode),
+          r.branchCode,
+          this.trackedOf(r)
+            .map((a) => `${a.accountNo} (${a.type})`)
+            .join(', '),
+          this.untrackedOf(r)
+            .map((a) => `${a.accountNo} (${a.type})`)
+            .join(', '),
+          this.statusOf(r).label,
           r.form === '121' ? 'Form 121' : `Form ${r.form}`,
           r.band === 'SENIOR' ? 'Senior citizen' : 'General',
           r.age,
@@ -389,6 +458,9 @@ export class TdsInterestReportComponent implements OnInit {
         `${s.deductees} deductees`,
         '',
         '',
+        `${s.trackedCustomers} tracked`,
+        '',
+        '',
         '',
         '',
         '',

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

@@ -56,6 +56,25 @@ export interface TdsReportFilter {
   nearThresholdOnly: boolean;
 }
 
+/**
+ * One of the customer's accounts as the report sees it: whether its interest is being counted
+ * toward the deduction, and if not, why not. A customer can hold savings, fixed and recurring
+ * accounts together, and the branch has to see which of them the deduction is actually watching.
+ */
+export interface TdsAccountLine {
+  accountNo: string;
+  type: 'FD' | 'RD' | 'SB' | 'OTHER';
+  /** True when the account's interest counts toward this customer's threshold. */
+  tracked: boolean;
+  /** Plain-language reason, shown beside the account. */
+  reason: string;
+  /** Interest credited in the year. */
+  interest: number;
+  /** How many interest postings made up that figure. */
+  postings: number;
+  lastPostedOn: string | null;
+}
+
 /** How close to the trigger counts as "worth chasing a declaration for". */
 export const NEAR_THRESHOLD_BAND = 6_000;
 
@@ -101,6 +120,10 @@ export interface TdsInterestRow {
   paidWithoutDeduction: number;
   panOnRecord: boolean;
   rateApplied: number;
+  /** Every account the customer holds, tracked or not. */
+  accounts: TdsAccountLine[];
+  /** How many of them count toward the deduction. */
+  trackedAccounts: number;
 }
 
 function emptyQuarters(): Record<Quarter, number> {
@@ -154,14 +177,35 @@ export function tdsInterestRowsForFy(fy: string): TdsInterestRow[] {
 
     let exemptInterest = 0;
     let jointHeldInterest = 0;
+    const accountLines: TdsAccountLine[] = [];
     for (const account of deductee.accounts) {
-      const inYear = account.credits.filter((c) => fyOf(c.date) === fy).reduce((s, c) => s + c.amount, 0);
+      const yearCredits = account.credits.filter((c) => fyOf(c.date) === fy);
+      const inYear = yearCredits.reduce((s, c) => s + c.amount, 0);
+      const type = accountTypeOf(account.depositTypeCode);
+      let tracked = false;
+      let reason: string;
       if (!isTdsApplicable(account)) {
         exemptInterest += inYear;
+        reason = type === 'SB' ? 'Savings account — no TDS on savings interest' : 'Not a time deposit — no TDS';
       } else if (tdsDeducteeOf(account) !== deductee.clientId) {
         jointHeldInterest += inYear;
+        reason = 'Joint deposit — counted under the first-named holder';
+      } else {
+        tracked = true;
+        reason = 'Counted toward the TDS limit';
       }
+      accountLines.push({
+        accountNo: account.accountNo || '',
+        type,
+        tracked,
+        reason,
+        interest: inYear,
+        postings: yearCredits.length,
+        lastPostedOn: yearCredits.reduce<string | null>((last, c) => (!last || c.date > last ? c.date : last), null)
+      });
     }
+    // Tracked accounts first, so the deposits that drive the figure lead the list.
+    accountLines.sort((a, b) => Number(b.tracked) - Number(a.tracked));
 
     const crossedLine = schedule.lines.find((l) => l.thresholdCrossedHere);
     const headroom = Math.max(0, schedule.threshold - schedule.totalInterest);
@@ -190,7 +234,9 @@ export function tdsInterestRowsForFy(fy: string): TdsInterestRow[] {
       tdsSaved: declaration ? Math.max(0, withoutDeclaration.totalTds - schedule.totalTds) : 0,
       paidWithoutDeduction: schedule.shieldedInterest,
       panOnRecord: isWellFormedPan(deductee.pan),
-      rateApplied: schedule.rateApplied
+      rateApplied: schedule.rateApplied,
+      accounts: accountLines,
+      trackedAccounts: accountLines.filter((a) => a.tracked).length
     });
   }
 
@@ -210,10 +256,29 @@ function overallModeFor(deductee: TdsDeductee): TdsMode {
   return applicable.some((a) => tdsModeFor(a) === 'QUARTERLY') ? 'QUARTERLY' : 'ANNUAL';
 }
 
+function accountTypeOf(code: string | undefined): TdsAccountLine['type'] {
+  const c = (code || '').toLowerCase();
+  if (c.includes('fixeddeposit')) {
+    return 'FD';
+  }
+  if (c.includes('recurringdeposit')) {
+    return 'RD';
+  }
+  if (c.includes('savings')) {
+    return 'SB';
+  }
+  return 'OTHER';
+}
+
+/** Branches are compared by office name, case and spacing aside — the platform and the session both carry the name. */
+function sameBranch(a: string, b: string): boolean {
+  return (a || '').trim().toLowerCase() === (b || '').trim().toLowerCase();
+}
+
 export function tdsInterestRows(filter: TdsReportFilter): TdsInterestRow[] {
   const needle = filter.search.trim().toLowerCase();
   return tdsInterestRowsForFy(filter.fy).filter((row) => {
-    if (filter.branchCode && row.branchCode !== filter.branchCode) {
+    if (filter.branchCode && !sameBranch(row.branchCode, filter.branchCode)) {
       return false;
     }
     if (filter.band && row.band !== filter.band) {
@@ -254,6 +319,8 @@ export interface TdsInterestSummary {
   tdsSaved: number;
   paidWithoutDeduction: number;
   noPan: number;
+  /** Customers holding at least one account whose interest counts toward the deduction. */
+  trackedCustomers: number;
   byQuarter: { quarter: Quarter; interest: number; tds: number }[];
 }
 
@@ -280,7 +347,10 @@ export function tdsInterestSummary(filter: TdsReportFilter): TdsInterestSummary
     declarations: rows.filter((r) => r.hasDeclaration).length,
     tdsSaved: rows.reduce((s, r) => s + r.tdsSaved, 0),
     paidWithoutDeduction: rows.reduce((s, r) => s + r.paidWithoutDeduction, 0),
-    noPan: rows.filter((r) => !r.panOnRecord).length,
+    // Only customers with a deposit the deduction watches: a savings-only customer without a PAN
+    // is never deducted at the higher rate, so counting them overstated the problem.
+    noPan: rows.filter((r) => !r.panOnRecord && r.trackedAccounts > 0).length,
+    trackedCustomers: rows.filter((r) => r.trackedAccounts > 0).length,
     byQuarter
   };
 }

src/app/tds-reports/tds-reports.shared.scss

@@ -647,3 +647,82 @@
   color: var(--tdsr-ink);
   white-space: nowrap;
 }
+
+/* ── Help panel (interest report) ── */
+.tdsr__help {
+  margin-bottom: 16px;
+  padding: 14px 18px;
+  border: 1px solid color-mix(in srgb, var(--tdsr-blue) 25%, transparent);
+  border-radius: 10px;
+  background: color-mix(in srgb, var(--tdsr-blue) 5%, transparent);
+  line-height: 1.6;
+}
+
+.tdsr__help-title {
+  display: flex;
+  gap: 8px;
+  align-items: center;
+  margin-bottom: 6px;
+  font-weight: 700;
+  color: var(--tdsr-blue);
+}
+
+.tdsr__help-list {
+  margin: 0;
+  padding-left: 20px;
+
+  li + li {
+    margin-top: 2px;
+  }
+}
+
+/* ── Action chips under the summary ── */
+.tdsr__chips {
+  display: flex;
+  flex-wrap: wrap;
+  gap: 8px;
+  margin: -6px 0 16px;
+}
+
+.tdsr__chip {
+  padding: 5px 12px;
+  border: 1px solid var(--tdsr-line);
+  border-radius: 999px;
+  background: var(--tdsr-bg);
+  font: inherit;
+  font-size: 12px;
+  font-weight: 600;
+
+  &--near {
+    border-color: color-mix(in srgb, var(--tdsr-blue) 30%, transparent);
+    color: var(--tdsr-blue);
+    cursor: pointer;
+  }
+
+  &--ok {
+    border-color: color-mix(in srgb, var(--tdsr-green) 35%, transparent);
+    color: var(--tdsr-green);
+  }
+
+  &--warn {
+    border-color: color-mix(in srgb, var(--tdsr-amber) 35%, transparent);
+    color: var(--tdsr-amber);
+  }
+}
+
+.tdsr__row--click {
+  cursor: pointer;
+
+  &:hover > td {
+    background: var(--tdsr-bg);
+  }
+}
+
+.tdsr__detail-h {
+  margin: 4px 0 8px;
+  font-weight: 700;
+
+  .tdsr__table--inner + & {
+    margin-top: 16px;
+  }
+}

src/environments/.env.ts

@@ -9,7 +9,7 @@
 /* tslint:disable */
 export default {
   'mifos_x': {
-    'version': '261001',
+    'version': '261005',
     'hash': '1ffac4b1'
   },
   'allow_switching_backend_instance': true