AdityaandClaude Opus 4.7
12bfc81219
Adds dialog components and feature modules for RBI/banking compliance, KYC, and accounting reports. Wires them into the shell menu (RBI, General Ledger, CKYC Mgmt, Others, Insurance) and dashboard cards. Dialog components (lazy-loaded MatDialog): - PSL Returns (Form III) — dashboard card + RBI menu - ALM Statement of Structural Liquidity (Form ALM-1) — RBI menu - CIMS / XBRL Returns (OSS-2 / PSA / RAL / RCP-UCB) — RBI menu, shared dialog with form-pill switcher - CIC DQR (CIBIL / Experian / Equifax / CRIF, 72-col TUDF) — Others menu + dashboard card - CKYC Compliance Reports (Re-KYC / Risk Review / CERSAI) — CKYC Mgmt - Accounting Reports (P&L / Balance Sheet / Comparative B/S / GL DR/CR / Misc Expense Ledger) — General Ledger menu Feature modules (Route.withShell): - DEAF (/deaf): Form I, Form II, Annex 4, accounts register - DICGC (/dicgc): Slab Report, SAHAY Depositor List - FIU-IND (/fiu): FINnet 2.0 Statement of Financial Transactions - SFT (/sft): Income Tax Section 285BA SFT - CKYC Reports (/ckyc/ckyc-reports): standalone dashboard UI: - Theme-colored icons on 22 wired menu links across 5 menus — visually distinguishes wired (colored) from placeholder (gray) links. - Backdrop classes per dialog in main.scss. All using dummy data (Bharat Urban Bank Ltd, Karthik Kamath as Principal Officer, dummy customer names) — no real bank or customer references. Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
476 lines
12 KiB
TypeScript
476 lines
12 KiB
TypeScript
/**
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* Copyright since 2025 Mifos Initiative
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*
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* This Source Code Form is subject to the terms of the Mozilla Public
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* License, v. 2.0. If a copy of the MPL was not distributed with this
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* file, You can obtain one at http://mozilla.org/MPL/2.0/.
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*/
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/**
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* Sample DEAF data — schema and totals match the actual CIBIL/RBI return template.
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* Bank/customer/officer/auditor names are dummy placeholders.
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*
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* Three RBI-prescribed reports:
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* Form I — Monthly Return of unclaimed deposits transferred to DEAF (filed online by 15th)
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* Form II — Same return submitted as original hardcopy
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* Annex 4 — Refund Claim Form (when bank claims back from DEAF for paid-out customer refunds)
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*/
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export interface DeafFormRow {
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/** 1=Opening, 2=Wrongly reported earlier, 3=Transferred this month, 4=Claims settled, 5=Net, 6=Total at end */
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sl: number;
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particulars: string;
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/** (a) Interest Bearing Deposits */
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ibdAccounts: number;
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ibdAmount: number;
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/** (b) Non-Interest Bearing Deposits */
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nibdAccounts: number;
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nibdAmount: number;
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/** (c) Other Credits (Non-Interest bearing) */
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ocAccounts: number;
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ocAmount: number;
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/** (d) Total = (a) + (b) + (c) */
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totalAccounts: number;
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totalAmount: number;
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}
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export interface DeafForm {
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bankName: string;
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bankDeafCode: string;
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remittedThroughSponsor: 'Y' | 'N';
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sponsorBankName: string;
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monthYear: string;
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dateOfTransfer: string;
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rows: DeafFormRow[];
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/** Authorized officer + auditor (signature block) */
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officer: string;
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officerDesignation: string;
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auditor: string;
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auditorAddress: string;
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}
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export interface DeafClaim {
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slNo: number;
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ibdPrincipal: number;
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ibdInterest: number;
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ibdTotal: number;
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nibdAccounts: number;
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nibdAmount: number;
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ocAccounts: number;
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ocAmount: number;
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grandTotalAccounts: number;
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grandTotalAmount: number;
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}
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export interface DeafEligibleAccount {
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acNo: string;
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customerName: string;
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acType: 'SB' | 'CA' | 'FD' | 'RD' | 'BG' | 'DD' | 'PO';
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branch: string;
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openedDate: string;
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lastTxnDate: string;
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inactiveYears: number;
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/** IBD = Interest Bearing Deposit; NIBD = Non-Interest Bearing; OC = Other Credit */
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bucket: 'IBD' | 'NIBD' | 'OC';
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principal: number;
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interest: number;
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total: number;
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status: 'eligible-this-month' | 'transferred' | 'claim-pending' | 'refunded';
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transferredOn?: string;
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}
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/** Form I — Dec 2025 cycle */
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export const FORM_I: DeafForm = {
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bankName: 'Bharat Urban Bank Ltd, Mumbai Main Branch',
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bankDeafCode: '1100',
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remittedThroughSponsor: 'Y',
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sponsorBankName: 'State Bank of India',
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monthYear: '12/2025',
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dateOfTransfer: '29-12-2025',
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officer: 'Anjali Mehta',
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officerDesignation: 'Chief Executive Officer',
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auditor: 'Karthik Kamath',
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auditorAddress: '12 MG Road, Worli, Mumbai 400018',
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rows: [
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{
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sl: 1,
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particulars: 'Opening balance of accounts transferred to the Fund at the beginning of the month',
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ibdAccounts: 1208,
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ibdAmount: 2571461.6,
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nibdAccounts: 138,
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nibdAmount: 177338.98,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 1346,
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totalAmount: 2748800.58
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},
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{
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sl: 2,
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particulars: 'Accounts if any wrongly reported in past and rectified during this month',
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ibdAccounts: 10,
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ibdAmount: 7582.7,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 10,
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totalAmount: 7582.7
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},
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{
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sl: 3,
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particulars:
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'Accounts transferred to the DEA Fund during this month (incl. inadvertently omitted in previous month)',
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ibdAccounts: 0,
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ibdAmount: 0,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 0,
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totalAmount: 0
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},
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{
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sl: 4,
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particulars: 'Claims settled and refund received from the DEA Fund during this month (only the principal)',
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ibdAccounts: 2,
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ibdAmount: 9177.0,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 2,
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totalAmount: 9177.0
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},
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{
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sl: 5,
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particulars: 'Net amount transferred to the Fund during the month (2 + 3 − 4)',
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ibdAccounts: 8,
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ibdAmount: -1594.3,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 8,
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totalAmount: -1594.3
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},
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{
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sl: 6,
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particulars: 'Total amount with the Fund at the end of the month (1 + 5)',
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ibdAccounts: 1216,
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ibdAmount: 2569867.3,
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nibdAccounts: 138,
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nibdAmount: 177338.98,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 1354,
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totalAmount: 2747206.28
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}
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]
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};
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/** Form II — Jan 2026 (head office consolidated) */
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export const FORM_II: DeafForm = {
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bankName: 'Bharat Urban Bank Ltd, Head Office',
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bankDeafCode: '1100',
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remittedThroughSponsor: 'Y',
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sponsorBankName: 'State Bank of India',
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monthYear: '01/2026',
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dateOfTransfer: '15-01-2026',
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officer: 'Anjali Mehta',
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officerDesignation: 'Chief Executive Officer',
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auditor: 'Karthik Kamath',
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auditorAddress: '12 MG Road, Worli, Mumbai 400018',
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rows: [
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{
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sl: 1,
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particulars: 'Opening balance at the beginning of the month',
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ibdAccounts: 699,
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ibdAmount: 2040493.18,
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nibdAccounts: 140,
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nibdAmount: 187649.0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 839,
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totalAmount: 2228142.18
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},
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{
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sl: 2,
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particulars: 'Accounts and amount inadvertently omitted in previous month return and transferred this month',
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ibdAccounts: 0,
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ibdAmount: 0,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 0,
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totalAmount: 0
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},
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{
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sl: 3,
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particulars: 'Accounts and amount due and transferred to the Fund during this month',
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ibdAccounts: 5,
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ibdAmount: 19956.75,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 5,
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totalAmount: 19956.75
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},
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{
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sl: 4,
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particulars: 'Accounts and amount claimed during the previous month and paid from the Fund during this month',
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ibdAccounts: 0,
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ibdAmount: 0,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 0,
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totalAmount: 0
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},
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{
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sl: 5,
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particulars: 'Total amount transferred less amount paid from the Fund during the month (2 + 3 − 4)',
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ibdAccounts: 5,
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ibdAmount: 19956.75,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 5,
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totalAmount: 19956.75
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},
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{
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sl: 6,
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particulars: 'Total amount with the Fund at the end of the month (1 + 5)',
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ibdAccounts: 704,
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ibdAmount: 2060449.93,
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nibdAccounts: 140,
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nibdAmount: 187649.0,
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ocAccounts: 0,
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ocAmount: 0,
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totalAccounts: 844,
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totalAmount: 2248098.93
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}
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]
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};
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/** Annex 4 — Refund claim form (Jan 2026) */
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export const REFUND_CLAIMS: {
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bankName: string;
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bankDeafCode: string;
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currentAcWithRbi: string;
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sponsorBank: string;
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month: string;
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year: string;
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firstSignatory: string;
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firstDesignation: string;
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secondSignatory: string;
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secondDesignation: string;
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auditor: string;
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rows: DeafClaim[];
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} = {
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bankName: 'Bharat Urban Bank Ltd',
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bankDeafCode: '1100',
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currentAcWithRbi: '03010200099001',
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sponsorBank: 'State Bank of India',
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month: 'January',
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year: '2026',
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firstSignatory: 'Vikram Singh',
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firstDesignation: 'IT Manager',
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secondSignatory: 'Rohan Malhotra',
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secondDesignation: 'Clerk / Cashier',
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auditor: 'Karthik Kamath',
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rows: [
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{
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slNo: 4,
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ibdPrincipal: 5754.0,
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ibdInterest: 457,
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ibdTotal: 6211.0,
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nibdAccounts: 0,
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nibdAmount: 0,
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ocAccounts: 0,
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ocAmount: 0,
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grandTotalAccounts: 4,
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grandTotalAmount: 6211.0
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}
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]
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};
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/** Eligible / transferred / claimed accounts list (dummy customers across multiple branches) */
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export const ELIGIBLE_ACCOUNTS: DeafEligibleAccount[] = [
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{
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acNo: '110001301002013',
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customerName: 'RAVI KUMAR SHARMA',
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acType: 'SB',
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branch: 'Mumbai Main',
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openedDate: '12-04-2010',
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lastTxnDate: '15-03-2016',
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inactiveYears: 10,
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bucket: 'IBD',
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principal: 4250.0,
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interest: 312.5,
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total: 4562.5,
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status: 'eligible-this-month'
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},
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{
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acNo: '110001301004221',
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customerName: 'PRIYA PATEL',
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acType: 'SB',
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branch: 'Pune FC Road',
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openedDate: '08-09-2009',
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lastTxnDate: '20-01-2016',
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inactiveYears: 10,
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bucket: 'IBD',
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principal: 1850.75,
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interest: 132.0,
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total: 1982.75,
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status: 'eligible-this-month'
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},
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{
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acNo: '110001302001145',
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customerName: 'ARJUN DESHMUKH',
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acType: 'FD',
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branch: 'Nagpur Dharampeth',
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openedDate: '01-01-2011',
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lastTxnDate: '01-01-2016',
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inactiveYears: 10,
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bucket: 'IBD',
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principal: 25000.0,
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interest: 4180.0,
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total: 29180.0,
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status: 'eligible-this-month'
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},
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{
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acNo: '110001301005612',
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customerName: 'VIKRAM REDDY',
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acType: 'SB',
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branch: 'Bengaluru Jayanagar',
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openedDate: '25-07-2008',
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lastTxnDate: '12-12-2015',
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inactiveYears: 10,
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bucket: 'IBD',
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principal: 8350.5,
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interest: 654.0,
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total: 9004.5,
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status: 'eligible-this-month'
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},
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{
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acNo: '110001303002284',
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customerName: 'LAKSHMI IYER',
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acType: 'RD',
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branch: 'Bengaluru Indiranagar',
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openedDate: '15-06-2010',
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lastTxnDate: '15-06-2015',
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inactiveYears: 10,
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bucket: 'IBD',
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principal: 12500.0,
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interest: 1850.0,
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total: 14350.0,
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status: 'eligible-this-month'
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},
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{
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acNo: '110001305000412',
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customerName: 'NIRAV SHAH',
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acType: 'DD',
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branch: 'Ahmedabad Satellite',
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openedDate: '03-10-2014',
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lastTxnDate: '03-10-2014',
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inactiveYears: 11,
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bucket: 'NIBD',
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principal: 3450.0,
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interest: 0,
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total: 3450.0,
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status: 'eligible-this-month'
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},
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{
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acNo: '110001301001780',
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customerName: 'KAVITA VERMA',
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acType: 'SB',
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branch: 'Lucknow Gomti Nagar',
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openedDate: '11-02-2008',
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lastTxnDate: '11-09-2014',
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inactiveYears: 11,
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bucket: 'IBD',
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principal: 6240.0,
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interest: 478.0,
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total: 6718.0,
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status: 'transferred',
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transferredOn: '15-12-2025'
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},
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{
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acNo: '110001302002091',
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customerName: 'KARTHIK SUBRAMANIAN',
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acType: 'FD',
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branch: 'Chennai Valasaravakkam',
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openedDate: '04-08-2009',
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lastTxnDate: '04-08-2014',
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inactiveYears: 11,
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bucket: 'IBD',
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principal: 18500.0,
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interest: 2725.0,
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total: 21225.0,
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status: 'transferred',
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transferredOn: '15-11-2025'
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},
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{
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acNo: '110001301008764',
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customerName: 'SAMEER KAPOOR',
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acType: 'SB',
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branch: 'Delhi Greater Kailash',
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openedDate: '17-05-2009',
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lastTxnDate: '17-05-2014',
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inactiveYears: 11,
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bucket: 'IBD',
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principal: 4587.0,
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interest: 290.0,
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total: 4877.0,
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status: 'transferred',
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transferredOn: '15-09-2024'
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},
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{
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acNo: '110001302003145',
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customerName: 'ABHISHEK BANERJEE',
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acType: 'FD',
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branch: 'Kolkata Salt Lake',
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openedDate: '22-03-2010',
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lastTxnDate: '22-03-2015',
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inactiveYears: 10,
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bucket: 'IBD',
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principal: 15000.0,
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interest: 2150.0,
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total: 17150.0,
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status: 'claim-pending'
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},
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{
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acNo: '110001301010224',
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customerName: 'GAURAV THAKUR',
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acType: 'SB',
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branch: 'Shimla Sector 4',
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openedDate: '08-12-2008',
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lastTxnDate: '08-06-2014',
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inactiveYears: 11,
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bucket: 'IBD',
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principal: 3275.0,
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interest: 195.0,
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total: 3470.0,
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status: 'claim-pending'
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},
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{
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acNo: '110001302004088',
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customerName: 'MANMOHAN SINGH GILL',
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acType: 'FD',
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branch: 'Amritsar Model Town',
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openedDate: '19-09-2009',
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lastTxnDate: '19-09-2014',
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inactiveYears: 11,
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bucket: 'IBD',
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principal: 8500.0,
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interest: 1124.0,
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total: 9624.0,
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status: 'refunded',
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transferredOn: '15-04-2024'
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}
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];
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