/**
 * 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/.
 */

/**
 * DICGC (Deposit Insurance and Credit Guarantee Corporation) sample data.
 * Schema reproduces the actual report formats but bank/customer names are dummy.
 *
 * Two reports:
 *   Slab-wise A/C Report — accounts grouped by deposit-amount slabs
 *                          (≤1L, 1L-2L, 2L-3L, >3L) for both deposits and loans
 *   SAHAY Depositor List — customer/account-wise CSV input template DICGC consumes
 *                          when paying out claims after a bank failure
 */

/** Single product row in the slab-wise table */
export interface SlabRow {
  sl: number;
  description: string;
  upto1Lakh: { amount: number; accounts: number };
  oneTo2Lakh: { amount: number; accounts: number };
  twoTo3Lakh: { amount: number; accounts: number };
  above3Lakh: { amount: number; accounts: number };
  total: { amount: number; accounts: number };
}

/** SAHAY depositor input record (19 columns) */
export interface SahayDepositor {
  inputSerialNumber: number;
  customerIdUcic: string;
  accountNumber: string;
  typeOfAccount: string;
  natureOfAccount: string;
  numberOfHolders: number;
  nameFirst: string;
  nameSecond: string;
  nameThird: string;
  dateOfBirthOrIncorporation: string;
  amountOfDeposit: number;
  insuredAmount: number;
  loanAgainstDeposit: 'LAD' | 'LAFD' | '';
  panNumber: string;
  aadhaarNumber: string;
  otherKycType: string;
  otherKycNumber: string;
  mobileNumber: string;
  typeOfDeposit: string;
  lastCustomerInducedTxnDate: string;
}

export const DICGC_BANK = {
  name: 'CBSNexora Bank Ltd',
  branch: 'Head Office',
  reportAsOn: '29-01-2026',
  printDate: '29-01-2026 04:19 PM',
  reportRefNo: '1290/2',
  userCode: 'JTU',
  insuranceLimit: 500000, // ₹5 lakh per depositor
  premiumRatePer100: 0.12, // 12 paise per ₹100 of deposits
  registrationNo: 'REG-CO-1290'
};

/** ── DEPOSITS — Section 1 (Credit Balance) ── */
export const DEPOSIT_SLABS: SlabRow[] = [
  {
    sl: 1,
    description: 'CURRENT DEPOSIT INDIVIDUAL A/C',
    upto1Lakh: { amount: 4161663.56, accounts: 231 },
    oneTo2Lakh: { amount: 1104137.57, accounts: 7 },
    twoTo3Lakh: { amount: 953186.92, accounts: 4 },
    above3Lakh: { amount: 8451113.76, accounts: 12 },
    total: { amount: 14670101.81, accounts: 254 }
  },
  {
    sl: 2,
    description: 'FIX DEPOSIT DOUBLE A/C',
    upto1Lakh: { amount: 38612382.0, accounts: 824 },
    oneTo2Lakh: { amount: 50661835.0, accounts: 371 },
    twoTo3Lakh: { amount: 41999156.0, accounts: 175 },
    above3Lakh: { amount: 204955057.0, accounts: 324 },
    total: { amount: 336228430.0, accounts: 1694 }
  },
  {
    sl: 3,
    description: 'FIXED DEPOSIT SINGLE A/C',
    upto1Lakh: { amount: 5488157.0, accounts: 694 },
    oneTo2Lakh: { amount: 689874.0, accounts: 6 },
    twoTo3Lakh: { amount: 250000.0, accounts: 1 },
    above3Lakh: { amount: 1018485.0, accounts: 2 },
    total: { amount: 7446516.0, accounts: 703 }
  },
  {
    sl: 4,
    description: 'FIXED DEPOSIT MONTHLY',
    upto1Lakh: { amount: 445000.0, accounts: 6 },
    oneTo2Lakh: { amount: 400000.0, accounts: 2 },
    twoTo3Lakh: { amount: 1400000.0, accounts: 5 },
    above3Lakh: { amount: 14500000.0, accounts: 14 },
    total: { amount: 16745000.0, accounts: 27 }
  },
  {
    sl: 5,
    description: 'FIXED DEPOSIT QUARTERLY',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 3250000.0, accounts: 3 },
    total: { amount: 3250000.0, accounts: 3 }
  },
  {
    sl: 6,
    description: 'GENERAL LEDGER',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 7,
    description: 'LINKING SHARE',
    upto1Lakh: { amount: 11600908.0, accounts: 937 },
    oneTo2Lakh: { amount: 8580300.0, accounts: 61 },
    twoTo3Lakh: { amount: 3290000.0, accounts: 13 },
    above3Lakh: { amount: 2876800.0, accounts: 7 },
    total: { amount: 26348008.0, accounts: 1018 }
  },
  {
    sl: 8,
    description: 'MANGAL PARINAY A/C',
    upto1Lakh: { amount: 197496.0, accounts: 2 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 197496.0, accounts: 2 }
  },
  {
    sl: 9,
    description: 'RECURRING DEPOSIT',
    upto1Lakh: { amount: 558352.0, accounts: 22 },
    oneTo2Lakh: { amount: 206756.0, accounts: 2 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 765108.0, accounts: 24 }
  },
  {
    sl: 10,
    description: 'SUNDRY CREDITORS A/C',
    upto1Lakh: { amount: 46000.0, accounts: 2 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 607913.3, accounts: 1 },
    total: { amount: 653913.3, accounts: 3 }
  },
  {
    sl: 11,
    description: 'SAVINGS DEPOSIT INDIVIDUAL A/C',
    upto1Lakh: { amount: 37172591.62, accounts: 3954 },
    oneTo2Lakh: { amount: 28097261.58, accounts: 199 },
    twoTo3Lakh: { amount: 19583645.69, accounts: 84 },
    above3Lakh: { amount: 108860739.06, accounts: 191 },
    total: { amount: 193714237.95, accounts: 4428 }
  }
];

/** ── LOANS — Section A (Credit Balance Loan A/c) ── */
export const LOAN_SLABS: SlabRow[] = [
  {
    sl: 1,
    description: 'CC AGAINST DEPOSIT',
    upto1Lakh: { amount: 10214.45, accounts: 4 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 10214.45, accounts: 4 }
  },
  {
    sl: 2,
    description: 'CASH CREDIT LOAN A/C',
    upto1Lakh: { amount: 37223.99, accounts: 5 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 257039.67, accounts: 1 },
    above3Lakh: { amount: 3869523.24, accounts: 3 },
    total: { amount: 4163786.9, accounts: 9 }
  },
  {
    sl: 3,
    description: 'OVER DRAFT BMC',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 4,
    description: 'LOAN AGAINST GODOWN PLEDGE',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 5,
    description: 'KISHAN CREDIT CARD',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 6,
    description: 'LOAN AGAINST SECURITIES',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 7,
    description: 'LOAN AGAINST DEPOSIT',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 8,
    description: 'LOAN AGAINST GOLD',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 9,
    description: 'LOAN AGAINST WAREHOUSE',
    upto1Lakh: { amount: 13265.0, accounts: 1 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 13265.0, accounts: 1 }
  },
  {
    sl: 10,
    description: 'SUNDRY DEBTORS',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 11,
    description: 'ADVANCE TO EMPLOYEES',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 12,
    description: 'LONG TERM LOAN A/C',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  },
  {
    sl: 13,
    description: 'PROPERTY MORTGAGE LIMIT',
    upto1Lakh: { amount: 37564.07, accounts: 2 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 37564.07, accounts: 2 }
  },
  {
    sl: 14,
    description: 'MEDIUM TERM LOAN',
    upto1Lakh: { amount: 0, accounts: 0 },
    oneTo2Lakh: { amount: 0, accounts: 0 },
    twoTo3Lakh: { amount: 0, accounts: 0 },
    above3Lakh: { amount: 0, accounts: 0 },
    total: { amount: 0, accounts: 0 }
  }
];

/** Section D: Final summary */
export const SUMMARY_D = [
  { sl: 1, description: 'CREDIT BALANCE (1 to 16)', amount: 600018811.06, accounts: 8156 },
  { sl: 2, description: 'CREDIT BALANCE (LOAN A/C)', amount: 4224830.42, accounts: 16 },
  { sl: 3, description: 'OTHER LIABILITY', amount: 3436255.94, accounts: 18 }
];

/** SAHAY depositor list — sample customers (same dummy set used in CKYC + DEAF) */
export const SAHAY_DEPOSITORS: SahayDepositor[] = [
  {
    inputSerialNumber: 1,
    customerIdUcic: 'UCIC0010078',
    accountNumber: '110001302000312',
    typeOfAccount: 'SAVINGS',
    natureOfAccount: 'INDIVIDUAL',
    numberOfHolders: 1,
    nameFirst: 'RAVI KUMAR SHARMA',
    nameSecond: '',
    nameThird: '',
    dateOfBirthOrIncorporation: '10-08-1985',
    amountOfDeposit: 425000,
    insuredAmount: 425000,
    loanAgainstDeposit: '',
    panNumber: 'AAQPS8560J',
    aadhaarNumber: 'XXXXXXXX1234',
    otherKycType: '',
    otherKycNumber: '',
    mobileNumber: '9892011001',
    typeOfDeposit: 'SB',
    lastCustomerInducedTxnDate: '05-04-2026'
  },
  {
    inputSerialNumber: 2,
    customerIdUcic: 'UCIC0010079',
    accountNumber: '110001302000418',
    typeOfAccount: 'FIXED',
    natureOfAccount: 'INDIVIDUAL',
    numberOfHolders: 1,
    nameFirst: 'PRIYA PATEL',
    nameSecond: '',
    nameThird: '',
    dateOfBirthOrIncorporation: '22-03-1990',
    amountOfDeposit: 320000,
    insuredAmount: 320000,
    loanAgainstDeposit: '',
    panNumber: 'AKLPS9933P',
    aadhaarNumber: 'XXXXXXXX2210',
    otherKycType: '',
    otherKycNumber: '',
    mobileNumber: '9822055002',
    typeOfDeposit: 'FD',
    lastCustomerInducedTxnDate: '15-03-2026'
  },
  {
    inputSerialNumber: 3,
    customerIdUcic: 'UCIC0010080',
    accountNumber: '110001303000522',
    typeOfAccount: 'RECURRING',
    natureOfAccount: 'JOINT',
    numberOfHolders: 2,
    nameFirst: 'ARJUN DESHMUKH',
    nameSecond: 'REKHA DESHMUKH',
    nameThird: '',
    dateOfBirthOrIncorporation: '15-01-1978',
    amountOfDeposit: 148500,
    insuredAmount: 148500,
    loanAgainstDeposit: '',
    panNumber: 'AGTPD1144K',
    aadhaarNumber: 'XXXXXXXX5544',
    otherKycType: '',
    otherKycNumber: '',
    mobileNumber: '9823033003',
    typeOfDeposit: 'RD',
    lastCustomerInducedTxnDate: '10-04-2026'
  },
  {
    inputSerialNumber: 4,
    customerIdUcic: 'UCIC0020101',
    accountNumber: '110001302000711',
    typeOfAccount: 'FIXED',
    natureOfAccount: 'INDIVIDUAL',
    numberOfHolders: 1,
    nameFirst: 'VIKRAM REDDY',
    nameSecond: '',
    nameThird: '',
    dateOfBirthOrIncorporation: '07-07-1982',
    amountOfDeposit: 600000,
    insuredAmount: 500000,
    loanAgainstDeposit: 'LAFD',
    panNumber: 'AAEPR9352L',
    aadhaarNumber: 'XXXXXXXX6622',
    otherKycType: '',
    otherKycNumber: '',
    mobileNumber: '9845022004',
    typeOfDeposit: 'FD',
    lastCustomerInducedTxnDate: '20-02-2026'
  },
  {
    inputSerialNumber: 5,
    customerIdUcic: 'UCIC0020102',
    accountNumber: '110001301000814',
    typeOfAccount: 'SAVINGS',
    natureOfAccount: 'INDIVIDUAL',
    numberOfHolders: 1,
    nameFirst: 'LAKSHMI IYER',
    nameSecond: '',
    nameThird: '',
    dateOfBirthOrIncorporation: '14-09-1986',
    amountOfDeposit: 280000,
    insuredAmount: 280000,
    loanAgainstDeposit: '',
    panNumber: '',
    aadhaarNumber: 'XXXXXXXX5511',
    otherKycType: 'VOTER_ID',
    otherKycNumber: 'KA09KL5544',
    mobileNumber: '9845066005',
    typeOfDeposit: 'SB',
    lastCustomerInducedTxnDate: '01-04-2026'
  },
  {
    inputSerialNumber: 6,
    customerIdUcic: 'UCIC0040301',
    accountNumber: '110001302001012',
    typeOfAccount: 'FIXED',
    natureOfAccount: 'JOINT',
    numberOfHolders: 2,
    nameFirst: 'NIRAV SHAH',
    nameSecond: 'RITA SHAH',
    nameThird: '',
    dateOfBirthOrIncorporation: '18-05-1992',
    amountOfDeposit: 750000,
    insuredAmount: 500000,
    loanAgainstDeposit: '',
    panNumber: 'AHKPS5544Z',
    aadhaarNumber: 'XXXXXXXX9933',
    otherKycType: 'PASSPORT',
    otherKycNumber: 'M5544321',
    mobileNumber: '9824012010',
    typeOfDeposit: 'FD',
    lastCustomerInducedTxnDate: '20-12-2025'
  },
  {
    inputSerialNumber: 7,
    customerIdUcic: 'UCIC0050401',
    accountNumber: '110001301001145',
    typeOfAccount: 'SAVINGS',
    natureOfAccount: 'INDIVIDUAL',
    numberOfHolders: 1,
    nameFirst: 'KAVITA VERMA',
    nameSecond: '',
    nameThird: '',
    dateOfBirthOrIncorporation: '01-04-1988',
    amountOfDeposit: 95000,
    insuredAmount: 95000,
    loanAgainstDeposit: '',
    panNumber: 'AKHPV2244R',
    aadhaarNumber: 'XXXXXXXX1144',
    otherKycType: '',
    otherKycNumber: '',
    mobileNumber: '9415055014',
    typeOfDeposit: 'SB',
    lastCustomerInducedTxnDate: '15-03-2026'
  },
  {
    inputSerialNumber: 8,
    customerIdUcic: 'UCIC0070601',
    accountNumber: '110001304001458',
    typeOfAccount: 'TERM_LOAN',
    natureOfAccount: 'INDIVIDUAL',
    numberOfHolders: 1,
    nameFirst: 'SAMEER KAPOOR',
    nameSecond: '',
    nameThird: '',
    dateOfBirthOrIncorporation: '03-02-1987',
    amountOfDeposit: 1200000,
    insuredAmount: 500000,
    loanAgainstDeposit: 'LAD',
    panNumber: 'AHKPK7788Q',
    aadhaarNumber: 'XXXXXXXX8877',
    otherKycType: '',
    otherKycNumber: '',
    mobileNumber: '9811022019',
    typeOfDeposit: 'TL',
    lastCustomerInducedTxnDate: '12-04-2026'
  }
];