niteshandClaude Sonnet 5
ebe67cc410
- Correct Investment portfolio allocation and Loan Origination product-mix targets against RBI's UCB SLR/Non-SLR framework and PSL circulars, with a Target Basis column distinguishing RBI-mandated vs board-policy rows (Excel export included). - Expand Investment holdings dataset with more near-term maturities so the Due-Date Diary reflects a realistic spread across FD/Govt Security/Non-SLR/Bond. - Add From/To period-based Interest Calculation & Post (with GL selection for both posting and receiving) across the Investment Interest module, FD Entry and Bond Entry screens; fix a bug where a posted period kept re-appearing as due since accrual wasn't tracked per-holding. - Add a reusable DD-MM-YYYY date-picker component and roll it out across all Investment date fields. - NPA Summary Report: drop SMA-0/1/2 from the stage-wise table (kept in Day-wise Overdue only). - NPA Recovery Report: add Account Type / NPA Category / Target-vs-Actual columns, a shared Account Type filter driving both the account picker and the register, and a searchable (fixed-position, not clipped by card overflow) account select for long lists. Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
1891 lines
53 KiB
TypeScript
1891 lines
53 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 Investment (Treasury) data — dummy static data modelled on a legacy CBS "Investment"
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* menu (FD / Govt Security / Non-SLR / Bond / Mutual Fund / Share), covering Purchase, Interest,
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* Sell/Redeem, Write-off and Amortize entries, master data, and reports.
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*
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* Maturity amount and accrued interest are always DERIVED from principal/rate/dates via the
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* helper functions below — never hand-duplicated — so the Dashboard, per-instrument Holdings
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* lists, and Reports can never drift out of sync with each other.
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*/
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export type InstrumentType = 'FD' | 'GOVT_SECURITY' | 'NON_SLR' | 'BOND' | 'MUTUAL_FUND' | 'SHARE';
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export type HoldingStatus = 'ACTIVE' | 'MATURED' | 'SOLD' | 'WRITTEN_OFF';
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export type InterestFreq = 'MONTHLY' | 'QUARTERLY' | 'HALF_YEARLY' | 'YEARLY' | 'CUMULATIVE';
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export type TxnType =
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| 'PURCHASE'
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| 'INTEREST'
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| 'INTEREST_RECEIVED'
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| 'DIVIDEND'
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| 'SELL'
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| 'REDEEM'
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| 'WRITE_OFF'
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| 'AMORTIZE'
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| 'PART_PAYMENT';
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export const INSTRUMENT_LABELS: Record<InstrumentType, string> = {
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FD: 'Fixed Deposit',
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GOVT_SECURITY: 'Govt Security',
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NON_SLR: 'Non-SLR',
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BOND: 'Bond',
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MUTUAL_FUND: 'Mutual Fund',
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SHARE: 'Share'
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};
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/** RBI investment-provisioning classification. A holding with no `provisionStatus` (or
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* explicitly 'STANDARD') is performing normally. Once classified Sub-Standard/Doubtful/Loss —
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* a Non-Performing Investment (NPI), the loan-book equivalent of an NPA — interest can no
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* longer be recognised on accrual basis (see canAccrueInterest()) and a provision must be held
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* against the investment (see provisionRequiredInv()). */
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export type InvestmentProvisionStatus = 'STANDARD' | 'SUB_STANDARD' | 'DOUBTFUL' | 'LOSS';
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export const PROVISION_STATUS_LABELS: Record<InvestmentProvisionStatus, string> = {
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STANDARD: 'Standard',
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SUB_STANDARD: 'Sub-Standard (NPI)',
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DOUBTFUL: 'Doubtful (NPI)',
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LOSS: 'Loss (NPI)'
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};
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/**
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* Portfolio-policy target — % of the total investment corpus each instrument type should hold.
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* Compared against actual holdings on the Dashboard so a treasury desk can see at a glance where
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* the book has drifted from policy. Four of these six trace back to real RBI rules for Urban
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* Co-operative Banks (RBI Master Direction/Circular — Investment Portfolio of Primary (Urban)
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* Co-operative Banks):
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* • SLR: UCBs must hold 18% of NDTL in approved securities — predominantly Central/State Govt
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* securities (and SLR-eligible State Development Loan bonds). A well-run treasury holds a
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* safety buffer above the bare floor, so Govt Security dominates the book far beyond the 18%
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* minimum — it isn't itself an upper target, just the reason this bucket is the largest.
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* • Non-SLR ceiling: a UCB's Non-SLR investments must not exceed 10% of its total deposits as
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* on 31 March of the previous year — a hard regulatory cap, not a board choice.
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* • Mutual Funds: RBI permits UCBs to invest only in debt-oriented schemes of SEBI-registered
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* mutual funds, in strictly limited amounts — equity/balanced schemes are not permitted.
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* • Shares: RBI does not permit UCBs to invest in equity shares of companies as a general
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* investment class; any "Share" holding is essentially the (small, largely static) shares a
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* UCB holds in affiliated co-operative institutions, not a discretionary trading book.
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* Fixed Deposit (treasury placements with other banks) and Bond (a mix of SLR-eligible SDL and
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* Non-SLR PSU/FI bonds) have no RBI-mandated percentage of their own — their split here is a
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* board-approved policy choice within the room RBI's SLR/Non-SLR framework leaves.
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*/
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export const TARGET_ALLOCATION_PCT: Record<InstrumentType, number> = {
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GOVT_SECURITY: 55,
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BOND: 18,
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FD: 15,
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NON_SLR: 7,
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MUTUAL_FUND: 3,
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SHARE: 2
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};
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/** True for the instrument types whose target traces to an actual RBI rule (SLR floor / Non-SLR
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* ceiling) rather than a board-only policy choice — see TARGET_ALLOCATION_PCT's doc comment. */
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export const ALLOCATION_TARGET_IS_RBI_LINKED: Record<InstrumentType, boolean> = {
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GOVT_SECURITY: true,
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BOND: false,
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FD: false,
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NON_SLR: true,
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MUTUAL_FUND: true,
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SHARE: true
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};
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export interface InvestmentHolding {
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certNo: string;
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instrumentType: InstrumentType;
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scriptCode: string;
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scriptName: string;
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party: string;
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subType: string;
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faceValue: number;
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purchaseRate: number;
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units: number;
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purchaseDate: string;
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maturityDate: string;
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interestRate: number;
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interestFreq: InterestFreq;
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glCode: string;
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glName: string;
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crToAc: string;
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brokerCode: string;
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status: HoldingStatus;
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/** Absent/'STANDARD' for a healthy holding. Drives canAccrueInterest() and provisioning. */
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provisionStatus?: InvestmentProvisionStatus;
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/** Cumulative interest posted (booked as an accrual receivable/income entry) to date. */
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interestPosted?: number;
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/** Cumulative interest actually received in cash to date. */
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interestReceived?: number;
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/** DD-MM-YYYY through which interest has already been calculated & posted. accruedInterestBetween()
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* never re-counts days up to this date, so re-running a Calculation & Post for an overlapping
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* or repeated period always yields 0 instead of double-posting the same interest. */
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interestPostedTillDate?: string;
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}
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export interface InvestmentTxn {
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certNo: string;
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instrumentType: InstrumentType;
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txnType: TxnType;
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voucherNo: string;
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txnDate: string;
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amount: number;
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particulars: string;
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/** GL account this entry was posted/received against — the Interest Income GL for a Post,
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* the Cash/Bank GL for a Receive. Absent on older/seeded entries that predate GL selection. */
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glCode?: string;
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glName?: string;
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}
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// -------------------- Date / interest helpers --------------------
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export function parseDDMMYYYY(s: string): Date {
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const [
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dd,
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mm,
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yyyy
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] = s.split('-').map(Number);
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return new Date(yyyy, mm - 1, dd);
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}
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export function yearsBetween(d1: string, d2: string): number {
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const a = parseDDMMYYYY(d1).getTime();
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const b = parseDDMMYYYY(d2).getTime();
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return (b - a) / (365.25 * 24 * 3600 * 1000);
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}
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/** Maturity amount — compounded annually for cumulative instruments, principal-only otherwise
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* (non-cumulative interest is paid out periodically instead of being added to the corpus). */
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export function maturityAmount(h: InvestmentHolding): number {
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const yrs = yearsBetween(h.purchaseDate, h.maturityDate);
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if (h.interestFreq === 'CUMULATIVE') {
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return Math.round(h.faceValue * Math.pow(1 + h.interestRate / 100, yrs));
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}
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return h.faceValue;
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}
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/** Interest accrued from purchase up to `asOnStr`, capped at the maturity date. */
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export function accruedInterest(h: InvestmentHolding, asOnStr: string): number {
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const cap = Math.min(yearsBetween(h.purchaseDate, asOnStr), yearsBetween(h.purchaseDate, h.maturityDate));
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const yrs = Math.max(0, cap);
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return Math.round(h.faceValue * (h.interestRate / 100) * yrs);
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}
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export function daysToMaturity(h: InvestmentHolding, asOnStr: string): number {
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const asOn = parseDDMMYYYY(asOnStr).getTime();
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const mat = parseDDMMYYYY(h.maturityDate).getTime();
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return Math.round((mat - asOn) / (24 * 3600 * 1000));
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}
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// -------------------- Provisioning & interest-lifecycle helpers --------------------
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export function isNpi(h: InvestmentHolding): boolean {
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return (h.provisionStatus ?? 'STANDARD') !== 'STANDARD';
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}
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export function provisionRatePctInv(status: InvestmentProvisionStatus): number {
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switch (status) {
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case 'STANDARD':
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return 0;
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case 'SUB_STANDARD':
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return 25;
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case 'DOUBTFUL':
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return 50;
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case 'LOSS':
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return 100;
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}
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}
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/** Provision required against the investment itself (principal), same idea as NPA provisioning
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* on a loan book — computed on face value since that is this module's carrying-value figure. */
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export function provisionRequiredInv(h: InvestmentHolding): number {
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return Math.round(h.faceValue * (provisionRatePctInv(h.provisionStatus ?? 'STANDARD') / 100));
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}
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/** Interest can only be recognised on an accrual basis (posted as a receivable/income entry)
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* while the investment is Standard. Once it is classified Non-Performing (Sub-Standard/
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* Doubtful/Loss), RBI income-recognition norms require interest to move to cash basis — i.e.
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* it is recognised only when actually received, never posted as an accrual receivable. */
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export function canAccrueInterest(h: InvestmentHolding): boolean {
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return !isNpi(h);
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}
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/** Outstanding "Interest Receivable" GL balance — interest already posted (booked as income)
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* but not yet actually received in cash. Always 0 for an NPI holding, since nothing is ever
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* posted as a receivable on one. */
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export function interestReceivableBalance(h: InvestmentHolding): number {
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if (!canAccrueInterest(h)) {
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return 0;
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}
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return Math.max(0, (h.interestPosted ?? 0) - (h.interestReceived ?? 0));
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}
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/** For an NPI holding, interest keeps accruing notionally but is held in memo/suspense — never
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* posted as an asset or recognised as income — until it is actually collected in cash. */
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export function suspenseInterest(h: InvestmentHolding, asOnStr: string): number {
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if (canAccrueInterest(h)) {
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return 0;
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}
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return Math.max(0, accruedInterest(h, asOnStr) - (h.interestReceived ?? 0));
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}
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/** Interest accrued strictly within [fromStr, toStr], clipped to the holding's own
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* purchase→maturity window — the basis for a period-based Interest Calculation & Post run
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* (as opposed to accruedInterest(), which is always measured from purchase date). Returns 0
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* for a Non-Performing holding, same accrual-basis rule as accruedInterest(). */
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export function accruedInterestBetween(h: InvestmentHolding, fromStr: string, toStr: string): number {
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if (!canAccrueInterest(h)) {
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return 0;
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}
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const purchase = parseDDMMYYYY(h.purchaseDate).getTime();
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const maturity = parseDDMMYYYY(h.maturityDate).getTime();
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const postedTill = h.interestPostedTillDate ? parseDDMMYYYY(h.interestPostedTillDate).getTime() : purchase;
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const from = Math.max(parseDDMMYYYY(fromStr).getTime(), purchase, postedTill);
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const to = Math.min(parseDDMMYYYY(toStr).getTime(), maturity);
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const days = Math.max(0, (to - from) / (24 * 3600 * 1000));
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return Math.round(h.faceValue * (h.interestRate / 100) * (days / 365.25));
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}
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export function formatDDMMYYYY(d: Date): string {
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return `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
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}
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/** Adds a period (years/months/days) to a DD-MM-YYYY date string — used to compute Maturity Date
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* from an entry form's Deposit/Deal Date + Period Year/Month/Days fields. */
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export function addPeriod(dateStr: string, years: number, months: number, days = 0): string {
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const d = parseDDMMYYYY(dateStr);
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d.setFullYear(d.getFullYear() + (years || 0));
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d.setMonth(d.getMonth() + (months || 0));
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d.setDate(d.getDate() + (days || 0));
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return formatDDMMYYYY(d);
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}
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export function todayDDMMYYYY(): string {
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return formatDDMMYYYY(new Date());
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}
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// -------------------- Holdings (dummy portfolio) --------------------
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export const FD_HOLDINGS: InvestmentHolding[] = [
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{
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certNo: '15620',
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instrumentType: 'FD',
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scriptCode: 'FD-CUM',
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scriptName: 'Cumulative Fixed Deposit',
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party: 'Jila Sahakari Kendriya Bank',
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subType: 'NON SLR',
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faceValue: 2401711,
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purchaseRate: 100,
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units: 1,
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purchaseDate: '23-06-2026',
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maturityDate: '23-12-2028',
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interestRate: 6.75,
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interestFreq: 'CUMULATIVE',
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glCode: '320020',
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glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
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crToAc: '310070',
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brokerCode: '',
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status: 'ACTIVE'
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},
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{
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certNo: '15621',
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instrumentType: 'FD',
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scriptCode: 'FD-CUM',
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scriptName: 'Cumulative Fixed Deposit',
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party: 'ABC Cooperative Bank Ltd',
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subType: 'NON SLR',
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faceValue: 1500000,
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purchaseRate: 100,
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units: 1,
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purchaseDate: '10-01-2026',
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maturityDate: '10-01-2029',
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interestRate: 7.0,
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interestFreq: 'CUMULATIVE',
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glCode: '320020',
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glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
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crToAc: '310070',
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brokerCode: '',
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status: 'ACTIVE'
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},
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{
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certNo: '15622',
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instrumentType: 'FD',
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scriptCode: 'FD-CUM',
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scriptName: 'Cumulative Fixed Deposit',
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party: 'State Cooperative Bank Ltd',
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subType: 'NON SLR',
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faceValue: 5000000,
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purchaseRate: 100,
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units: 1,
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purchaseDate: '05-03-2024',
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maturityDate: '05-03-2026',
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interestRate: 6.5,
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interestFreq: 'YEARLY',
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glCode: '320020',
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glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
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crToAc: '310070',
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brokerCode: '',
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status: 'MATURED'
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},
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{
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certNo: '15623',
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instrumentType: 'FD',
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scriptCode: 'FD-MIP',
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scriptName: 'Monthly Interest Payout FD',
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party: 'District Central Cooperative Bank',
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subType: 'NON SLR',
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faceValue: 1000000,
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purchaseRate: 100,
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units: 1,
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purchaseDate: '15-05-2026',
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maturityDate: '15-05-2027',
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interestRate: 7.25,
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interestFreq: 'MONTHLY',
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glCode: '320020',
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glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
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crToAc: '310070',
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brokerCode: '',
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status: 'ACTIVE',
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interestPosted: 42000,
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interestReceived: 36000
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},
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{
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certNo: '15624',
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instrumentType: 'FD',
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scriptCode: 'FD-CUM',
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scriptName: 'Cumulative Fixed Deposit',
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party: 'Urban Cooperative Bank Ltd',
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subType: 'NON SLR',
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faceValue: 2500000,
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purchaseRate: 100,
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units: 1,
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purchaseDate: '20-02-2024',
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maturityDate: '20-02-2026',
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interestRate: 6.9,
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interestFreq: 'QUARTERLY',
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glCode: '320020',
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|
glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
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crToAc: '310070',
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brokerCode: '',
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status: 'MATURED'
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},
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{
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certNo: '15625',
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instrumentType: 'FD',
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|
scriptCode: 'FD-CUM',
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|
scriptName: 'Cumulative Fixed Deposit',
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party: 'Nagrik Sahakari Bank Ltd',
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subType: 'NON SLR',
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faceValue: 800000,
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purchaseRate: 100,
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|
units: 1,
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|
purchaseDate: '01-04-2026',
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|
maturityDate: '01-04-2028',
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|
interestRate: 7.1,
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interestFreq: 'HALF_YEARLY',
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|
glCode: '320020',
|
|
glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
|
|
crToAc: '310070',
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|
brokerCode: '',
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|
status: 'ACTIVE'
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},
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{
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certNo: '15626',
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|
instrumentType: 'FD',
|
|
scriptCode: 'FD-CUM',
|
|
scriptName: 'Cumulative Fixed Deposit',
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|
party: 'Maharashtra State Cooperative Bank',
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|
subType: 'NON SLR',
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|
faceValue: 3500000,
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|
purchaseRate: 100,
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|
units: 1,
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purchaseDate: '12-07-2025',
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|
maturityDate: '12-07-2027',
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|
interestRate: 6.6,
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|
interestFreq: 'YEARLY',
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|
glCode: '320020',
|
|
glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
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|
crToAc: '310070',
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|
brokerCode: '',
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|
status: 'ACTIVE',
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|
provisionStatus: 'DOUBTFUL',
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|
interestPosted: 115500,
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|
interestReceived: 50000
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|
},
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|
{
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|
certNo: '15627',
|
|
instrumentType: 'FD',
|
|
scriptCode: 'FD-CUM',
|
|
scriptName: 'Cumulative Fixed Deposit',
|
|
party: 'Rajasthan State Cooperative Bank',
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|
subType: 'NON SLR',
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faceValue: 1250000,
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purchaseRate: 100,
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|
units: 1,
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purchaseDate: '18-06-2026',
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maturityDate: '18-06-2029',
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interestRate: 7.0,
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interestFreq: 'QUARTERLY',
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|
glCode: '320020',
|
|
glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
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crToAc: '310070',
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brokerCode: '',
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status: 'ACTIVE'
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},
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{
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certNo: '15628',
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|
instrumentType: 'FD',
|
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scriptCode: 'FD-CUM',
|
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scriptName: 'Cumulative Fixed Deposit',
|
|
party: 'Zilla Sahakari Bank Ltd',
|
|
subType: 'NON SLR',
|
|
faceValue: 1800000,
|
|
purchaseRate: 100,
|
|
units: 1,
|
|
purchaseDate: '20-08-2025',
|
|
maturityDate: '20-08-2026',
|
|
interestRate: 6.8,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '320020',
|
|
glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: '15629',
|
|
instrumentType: 'FD',
|
|
scriptCode: 'FD-MIP',
|
|
scriptName: 'Monthly Interest Payout FD',
|
|
party: 'Vidarbha Cooperative Bank',
|
|
subType: 'NON SLR',
|
|
faceValue: 2200000,
|
|
purchaseRate: 100,
|
|
units: 1,
|
|
purchaseDate: '25-09-2025',
|
|
maturityDate: '25-09-2026',
|
|
interestRate: 7.15,
|
|
interestFreq: 'MONTHLY',
|
|
glCode: '320020',
|
|
glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE',
|
|
interestPosted: 143220,
|
|
interestReceived: 130800
|
|
},
|
|
{
|
|
certNo: '15630',
|
|
instrumentType: 'FD',
|
|
scriptCode: 'FD-CUM',
|
|
scriptName: 'Cumulative Fixed Deposit',
|
|
party: 'Konkan Cooperative Bank Ltd',
|
|
subType: 'NON SLR',
|
|
faceValue: 900000,
|
|
purchaseRate: 100,
|
|
units: 1,
|
|
purchaseDate: '28-10-2024',
|
|
maturityDate: '28-10-2026',
|
|
interestRate: 6.75,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '320020',
|
|
glName: 'FIXED DEPO. CO-OPER. BANK MAIN',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
}
|
|
];
|
|
|
|
export const GOVT_SECURITY_HOLDINGS: InvestmentHolding[] = [
|
|
{
|
|
certNo: 'GSEC-2001',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
scriptCode: 'IN0020230012',
|
|
scriptName: '7.26% GOI 2033',
|
|
party: 'RBI - SGL',
|
|
subType: 'SLR',
|
|
faceValue: 5000000,
|
|
purchaseRate: 99.5,
|
|
units: 50000,
|
|
purchaseDate: '15-01-2026',
|
|
maturityDate: '15-01-2033',
|
|
interestRate: 7.26,
|
|
interestFreq: 'HALF_YEARLY',
|
|
glCode: '310020',
|
|
glName: 'INVESTMENT IN GOVT. SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-002',
|
|
status: 'ACTIVE',
|
|
interestPosted: 181500,
|
|
interestReceived: 150000
|
|
},
|
|
{
|
|
certNo: 'GSEC-2002',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
scriptCode: 'IN0020220089',
|
|
scriptName: '7.10% GOI 2029',
|
|
party: 'RBI - SGL',
|
|
subType: 'SLR',
|
|
faceValue: 3000000,
|
|
purchaseRate: 100.25,
|
|
units: 30000,
|
|
purchaseDate: '10-03-2025',
|
|
maturityDate: '10-03-2029',
|
|
interestRate: 7.1,
|
|
interestFreq: 'HALF_YEARLY',
|
|
glCode: '310020',
|
|
glName: 'INVESTMENT IN GOVT. SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-001',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'GSEC-2003',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
scriptCode: 'IN0020210056',
|
|
scriptName: '6.79% GOI 2027',
|
|
party: 'RBI - SGL',
|
|
subType: 'SLR',
|
|
faceValue: 2000000,
|
|
purchaseRate: 101.1,
|
|
units: 20000,
|
|
purchaseDate: '05-06-2024',
|
|
maturityDate: '05-06-2027',
|
|
interestRate: 6.79,
|
|
interestFreq: 'HALF_YEARLY',
|
|
glCode: '310020',
|
|
glName: 'INVESTMENT IN GOVT. SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-002',
|
|
status: 'ACTIVE',
|
|
interestPosted: 67900,
|
|
interestReceived: 67900
|
|
},
|
|
{
|
|
certNo: 'GSEC-2004',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
scriptCode: 'IN0020240034',
|
|
scriptName: '7.18% GOI 2037',
|
|
party: 'RBI - SGL',
|
|
subType: 'SLR',
|
|
faceValue: 4000000,
|
|
purchaseRate: 98.75,
|
|
units: 40000,
|
|
purchaseDate: '22-04-2026',
|
|
maturityDate: '22-04-2037',
|
|
interestRate: 7.18,
|
|
interestFreq: 'HALF_YEARLY',
|
|
glCode: '310020',
|
|
glName: 'INVESTMENT IN GOVT. SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-001',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'GSEC-2005',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
scriptCode: 'TBILL-364D',
|
|
scriptName: '364 Days Treasury Bill',
|
|
party: 'RBI - SGL',
|
|
subType: 'SLR',
|
|
faceValue: 1500000,
|
|
purchaseRate: 96.4,
|
|
units: 15000,
|
|
purchaseDate: '02-07-2026',
|
|
maturityDate: '02-07-2027',
|
|
interestRate: 6.4,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310020',
|
|
glName: 'INVESTMENT IN GOVT. SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-003',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'GSEC-2006',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
scriptCode: 'MH-SDL-2031',
|
|
scriptName: '8.05% Maharashtra SDL 2031',
|
|
party: 'RBI - SGL',
|
|
subType: 'SLR',
|
|
faceValue: 2500000,
|
|
purchaseRate: 100.5,
|
|
units: 25000,
|
|
purchaseDate: '15-02-2025',
|
|
maturityDate: '15-02-2031',
|
|
interestRate: 8.05,
|
|
interestFreq: 'HALF_YEARLY',
|
|
glCode: '310020',
|
|
glName: 'INVESTMENT IN GOVT. SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-002',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'GSEC-2007',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
scriptCode: 'TBILL-91D',
|
|
scriptName: '91 Days Treasury Bill',
|
|
party: 'RBI - SGL',
|
|
subType: 'SLR',
|
|
faceValue: 2000000,
|
|
purchaseRate: 98.2,
|
|
units: 20000,
|
|
purchaseDate: '15-05-2026',
|
|
maturityDate: '13-08-2026',
|
|
interestRate: 6.2,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310020',
|
|
glName: 'INVESTMENT IN GOVT. SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-003',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'GSEC-2008',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
scriptCode: 'GJ-SDL-2026',
|
|
scriptName: '7.85% Gujarat SDL 2026',
|
|
party: 'RBI - SGL',
|
|
subType: 'SLR',
|
|
faceValue: 1800000,
|
|
purchaseRate: 100.2,
|
|
units: 18000,
|
|
purchaseDate: '18-09-2025',
|
|
maturityDate: '18-09-2026',
|
|
interestRate: 7.85,
|
|
interestFreq: 'HALF_YEARLY',
|
|
glCode: '310020',
|
|
glName: 'INVESTMENT IN GOVT. SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-001',
|
|
status: 'ACTIVE'
|
|
}
|
|
];
|
|
|
|
export const NON_SLR_HOLDINGS: InvestmentHolding[] = [
|
|
{
|
|
certNo: 'NSLR-3001',
|
|
instrumentType: 'NON_SLR',
|
|
scriptCode: 'REC-7.5-2031',
|
|
scriptName: 'REC Ltd Bond 7.50% 2031',
|
|
party: 'REC Limited',
|
|
subType: 'NON SLR',
|
|
faceValue: 2000000,
|
|
purchaseRate: 100,
|
|
units: 20000,
|
|
purchaseDate: '11-08-2025',
|
|
maturityDate: '11-08-2031',
|
|
interestRate: 7.5,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310030',
|
|
glName: 'INVESTMENT IN NON SLR SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-004',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'NSLR-3002',
|
|
instrumentType: 'NON_SLR',
|
|
scriptCode: 'NABARD-7.35-2030',
|
|
scriptName: 'NABARD Bond 7.35% 2030',
|
|
party: 'NABARD',
|
|
subType: 'NON SLR',
|
|
faceValue: 1500000,
|
|
purchaseRate: 100,
|
|
units: 15000,
|
|
purchaseDate: '20-09-2025',
|
|
maturityDate: '20-09-2030',
|
|
interestRate: 7.35,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310030',
|
|
glName: 'INVESTMENT IN NON SLR SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-004',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'NSLR-3003',
|
|
instrumentType: 'NON_SLR',
|
|
scriptCode: 'SIDBI-7.4-2029',
|
|
scriptName: 'SIDBI Bond 7.40% 2029',
|
|
party: 'SIDBI',
|
|
subType: 'NON SLR',
|
|
faceValue: 1000000,
|
|
purchaseRate: 100,
|
|
units: 10000,
|
|
purchaseDate: '02-11-2025',
|
|
maturityDate: '02-11-2029',
|
|
interestRate: 7.4,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310030',
|
|
glName: 'INVESTMENT IN NON SLR SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-003',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'NSLR-3004',
|
|
instrumentType: 'NON_SLR',
|
|
scriptCode: 'HUDCO-7.6-2032',
|
|
scriptName: 'HUDCO Bond 7.60% 2032',
|
|
party: 'HUDCO',
|
|
subType: 'NON SLR',
|
|
faceValue: 1800000,
|
|
purchaseRate: 100,
|
|
units: 18000,
|
|
purchaseDate: '14-12-2025',
|
|
maturityDate: '14-12-2032',
|
|
interestRate: 7.6,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310030',
|
|
glName: 'INVESTMENT IN NON SLR SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-004',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'NSLR-3005',
|
|
instrumentType: 'NON_SLR',
|
|
scriptCode: 'PFC-7.45-2028',
|
|
scriptName: 'PFC Bond 7.45% 2028',
|
|
party: 'Power Finance Corporation',
|
|
subType: 'NON SLR',
|
|
faceValue: 1200000,
|
|
purchaseRate: 100,
|
|
units: 12000,
|
|
purchaseDate: '08-01-2026',
|
|
maturityDate: '08-01-2028',
|
|
interestRate: 7.45,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310030',
|
|
glName: 'INVESTMENT IN NON SLR SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-003',
|
|
status: 'ACTIVE',
|
|
interestPosted: 89400,
|
|
interestReceived: 60000
|
|
},
|
|
{
|
|
certNo: 'NSLR-3006',
|
|
instrumentType: 'NON_SLR',
|
|
scriptCode: 'IRFC-7.55-2026',
|
|
scriptName: 'IRFC Bond 7.55% 2026',
|
|
party: 'Indian Railway Finance Corp',
|
|
subType: 'NON SLR',
|
|
faceValue: 1600000,
|
|
purchaseRate: 100,
|
|
units: 16000,
|
|
purchaseDate: '25-08-2025',
|
|
maturityDate: '25-08-2026',
|
|
interestRate: 7.55,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310030',
|
|
glName: 'INVESTMENT IN NON SLR SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-004',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'NSLR-3007',
|
|
instrumentType: 'NON_SLR',
|
|
scriptCode: 'NHB-7.3-2026',
|
|
scriptName: 'NHB Bond 7.30% 2026',
|
|
party: 'National Housing Bank',
|
|
subType: 'NON SLR',
|
|
faceValue: 1000000,
|
|
purchaseRate: 100,
|
|
units: 10000,
|
|
purchaseDate: '10-10-2025',
|
|
maturityDate: '10-10-2026',
|
|
interestRate: 7.3,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310030',
|
|
glName: 'INVESTMENT IN NON SLR SECURITIES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-003',
|
|
status: 'ACTIVE'
|
|
}
|
|
];
|
|
|
|
export const BOND_HOLDINGS: InvestmentHolding[] = [
|
|
{
|
|
certNo: 'BOND-4001',
|
|
instrumentType: 'BOND',
|
|
scriptCode: 'LTF-8.1-2028',
|
|
scriptName: 'L&T Finance NCD 8.10% 2028',
|
|
party: 'L&T Finance Ltd',
|
|
subType: 'CORPORATE BOND',
|
|
faceValue: 1000000,
|
|
purchaseRate: 100,
|
|
units: 10000,
|
|
purchaseDate: '05-02-2026',
|
|
maturityDate: '05-02-2028',
|
|
interestRate: 8.1,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310040',
|
|
glName: 'INVESTMENT IN CORPORATE BONDS',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-005',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'BOND-4002',
|
|
instrumentType: 'BOND',
|
|
scriptCode: 'BAF-7.95-2027',
|
|
scriptName: 'Bajaj Finance NCD 7.95% 2027',
|
|
party: 'Bajaj Finance Ltd',
|
|
subType: 'CORPORATE BOND',
|
|
faceValue: 1500000,
|
|
purchaseRate: 100,
|
|
units: 15000,
|
|
purchaseDate: '18-03-2026',
|
|
maturityDate: '18-03-2027',
|
|
interestRate: 7.95,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310040',
|
|
glName: 'INVESTMENT IN CORPORATE BONDS',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-005',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'BOND-4003',
|
|
instrumentType: 'BOND',
|
|
scriptCode: 'TCL-8.05-2029',
|
|
scriptName: 'Tata Capital NCD 8.05% 2029',
|
|
party: 'Tata Capital Ltd',
|
|
subType: 'CORPORATE BOND',
|
|
faceValue: 1200000,
|
|
purchaseRate: 100,
|
|
units: 12000,
|
|
purchaseDate: '25-04-2026',
|
|
maturityDate: '25-04-2029',
|
|
interestRate: 8.05,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310040',
|
|
glName: 'INVESTMENT IN CORPORATE BONDS',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-006',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'BOND-4004',
|
|
instrumentType: 'BOND',
|
|
scriptCode: 'MUT-8.25-2026',
|
|
scriptName: 'Muthoot Finance NCD 8.25% 2026',
|
|
party: 'Muthoot Finance Ltd',
|
|
subType: 'CORPORATE BOND',
|
|
faceValue: 800000,
|
|
purchaseRate: 100,
|
|
units: 8000,
|
|
purchaseDate: '10-08-2024',
|
|
maturityDate: '10-08-2026',
|
|
interestRate: 8.25,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310040',
|
|
glName: 'INVESTMENT IN CORPORATE BONDS',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-006',
|
|
status: 'ACTIVE',
|
|
provisionStatus: 'SUB_STANDARD',
|
|
interestPosted: 66000,
|
|
interestReceived: 40000
|
|
},
|
|
{
|
|
certNo: 'BOND-4005',
|
|
instrumentType: 'BOND',
|
|
scriptCode: 'STF-8.15-2030',
|
|
scriptName: 'Shriram Transport NCD 8.15% 2030',
|
|
party: 'Shriram Transport Finance',
|
|
subType: 'CORPORATE BOND',
|
|
faceValue: 2000000,
|
|
purchaseRate: 100,
|
|
units: 20000,
|
|
purchaseDate: '30-05-2026',
|
|
maturityDate: '30-05-2030',
|
|
interestRate: 8.15,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310040',
|
|
glName: 'INVESTMENT IN CORPORATE BONDS',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-005',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'BOND-4006',
|
|
instrumentType: 'BOND',
|
|
scriptCode: 'CHOLA-8.35-2026',
|
|
scriptName: 'Cholamandalam Finance NCD 8.35% 2026',
|
|
party: 'Cholamandalam Investment & Finance',
|
|
subType: 'CORPORATE BOND',
|
|
faceValue: 1400000,
|
|
purchaseRate: 100,
|
|
units: 14000,
|
|
purchaseDate: '15-09-2024',
|
|
maturityDate: '15-09-2026',
|
|
interestRate: 8.35,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310040',
|
|
glName: 'INVESTMENT IN CORPORATE BONDS',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-006',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'BOND-4007',
|
|
instrumentType: 'BOND',
|
|
scriptCode: 'PEL-8.4-2026',
|
|
scriptName: 'Piramal Enterprises NCD 8.40% 2026',
|
|
party: 'Piramal Enterprises Ltd',
|
|
subType: 'CORPORATE BOND',
|
|
faceValue: 900000,
|
|
purchaseRate: 100,
|
|
units: 9000,
|
|
purchaseDate: '28-10-2025',
|
|
maturityDate: '28-10-2026',
|
|
interestRate: 8.4,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310040',
|
|
glName: 'INVESTMENT IN CORPORATE BONDS',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-005',
|
|
status: 'ACTIVE'
|
|
}
|
|
];
|
|
|
|
export const MUTUAL_FUND_HOLDINGS: InvestmentHolding[] = [
|
|
{
|
|
certNo: 'MF-5001',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
scriptCode: 'SBI-OVN',
|
|
scriptName: 'SBI Overnight Fund',
|
|
party: 'SBI Mutual Fund',
|
|
subType: 'DEBT - OVERNIGHT',
|
|
faceValue: 1000000,
|
|
purchaseRate: 1200.5,
|
|
units: 833.33,
|
|
purchaseDate: '12-01-2026',
|
|
maturityDate: '12-01-2027',
|
|
interestRate: 6.8,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310050',
|
|
glName: 'INVESTMENT IN MUTUAL FUNDS',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'MF-5002',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
scriptCode: 'HDFC-LIQ',
|
|
scriptName: 'HDFC Liquid Fund',
|
|
party: 'HDFC Mutual Fund',
|
|
subType: 'DEBT - LIQUID',
|
|
faceValue: 1500000,
|
|
purchaseRate: 3800.2,
|
|
units: 394.72,
|
|
purchaseDate: '05-02-2026',
|
|
maturityDate: '05-02-2027',
|
|
interestRate: 6.9,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310050',
|
|
glName: 'INVESTMENT IN MUTUAL FUNDS',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'MF-5003',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
scriptCode: 'ICICI-MMF',
|
|
scriptName: 'ICICI Pru Money Market Fund',
|
|
party: 'ICICI Prudential Mutual Fund',
|
|
subType: 'DEBT - MONEY MARKET',
|
|
faceValue: 800000,
|
|
purchaseRate: 350.75,
|
|
units: 2280.87,
|
|
purchaseDate: '18-03-2026',
|
|
maturityDate: '18-03-2027',
|
|
interestRate: 7.0,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310050',
|
|
glName: 'INVESTMENT IN MUTUAL FUNDS',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'MF-5004',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
scriptCode: 'AXIS-BPSU',
|
|
scriptName: 'Axis Banking & PSU Debt Fund',
|
|
party: 'Axis Mutual Fund',
|
|
subType: 'DEBT - BANKING & PSU',
|
|
faceValue: 1200000,
|
|
purchaseRate: 22.4,
|
|
units: 53571.43,
|
|
purchaseDate: '22-04-2026',
|
|
maturityDate: '22-04-2027',
|
|
interestRate: 7.2,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310050',
|
|
glName: 'INVESTMENT IN MUTUAL FUNDS',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'MF-5005',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
scriptCode: 'KOTAK-OVN',
|
|
scriptName: 'Kotak Overnight Fund',
|
|
party: 'Kotak Mutual Fund',
|
|
subType: 'DEBT - OVERNIGHT',
|
|
faceValue: 600000,
|
|
purchaseRate: 1150.3,
|
|
units: 521.6,
|
|
purchaseDate: '02-06-2026',
|
|
maturityDate: '02-06-2027',
|
|
interestRate: 6.7,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310050',
|
|
glName: 'INVESTMENT IN MUTUAL FUNDS',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'MF-5006',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
scriptCode: 'SBI-BPSU',
|
|
scriptName: 'SBI Banking & PSU Fund',
|
|
party: 'SBI Mutual Fund',
|
|
subType: 'DEBT - BANKING & PSU',
|
|
faceValue: 700000,
|
|
purchaseRate: 18.6,
|
|
units: 37634.4,
|
|
purchaseDate: '10-09-2025',
|
|
maturityDate: '10-09-2026',
|
|
interestRate: 7.1,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310050',
|
|
glName: 'INVESTMENT IN MUTUAL FUNDS',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'MF-5007',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
scriptCode: 'ICICI-CB',
|
|
scriptName: 'ICICI Pru Corporate Bond Fund',
|
|
party: 'ICICI Prudential Mutual Fund',
|
|
subType: 'DEBT - CORPORATE BOND',
|
|
faceValue: 1100000,
|
|
purchaseRate: 24.8,
|
|
units: 44354.84,
|
|
purchaseDate: '14-07-2026',
|
|
maturityDate: '14-07-2027',
|
|
interestRate: 7.05,
|
|
interestFreq: 'CUMULATIVE',
|
|
glCode: '310050',
|
|
glName: 'INVESTMENT IN MUTUAL FUNDS',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
}
|
|
];
|
|
|
|
export const SHARE_HOLDINGS: InvestmentHolding[] = [
|
|
{
|
|
certNo: 'SH-6001',
|
|
instrumentType: 'SHARE',
|
|
scriptCode: 'SBIN',
|
|
scriptName: 'State Bank of India',
|
|
party: 'NSE/BSE',
|
|
subType: 'EQUITY',
|
|
faceValue: 375000,
|
|
purchaseRate: 750,
|
|
units: 500,
|
|
purchaseDate: '10-01-2026',
|
|
maturityDate: '10-01-2036',
|
|
interestRate: 2.5,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310060',
|
|
glName: 'INVESTMENT IN SHARES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-007',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'SH-6002',
|
|
instrumentType: 'SHARE',
|
|
scriptCode: 'HDFCBANK',
|
|
scriptName: 'HDFC Bank Ltd',
|
|
party: 'NSE/BSE',
|
|
subType: 'EQUITY',
|
|
faceValue: 495000,
|
|
purchaseRate: 1650,
|
|
units: 300,
|
|
purchaseDate: '15-02-2026',
|
|
maturityDate: '15-02-2036',
|
|
interestRate: 1.8,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310060',
|
|
glName: 'INVESTMENT IN SHARES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-007',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'SH-6003',
|
|
instrumentType: 'SHARE',
|
|
scriptCode: 'NCDC',
|
|
scriptName: 'National Coop Development Corp',
|
|
party: 'NCDC',
|
|
subType: 'CO-OP SHARE',
|
|
faceValue: 100000,
|
|
purchaseRate: 100,
|
|
units: 1000,
|
|
purchaseDate: '01-04-2025',
|
|
maturityDate: '01-04-2035',
|
|
interestRate: 5.0,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310060',
|
|
glName: 'INVESTMENT IN SHARES',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'SH-6004',
|
|
instrumentType: 'SHARE',
|
|
scriptCode: 'DCCB',
|
|
scriptName: 'District Cooperative Bank Shares',
|
|
party: 'District Cooperative Bank',
|
|
subType: 'CO-OP SHARE',
|
|
faceValue: 100000,
|
|
purchaseRate: 50,
|
|
units: 2000,
|
|
purchaseDate: '12-05-2025',
|
|
maturityDate: '12-05-2035',
|
|
interestRate: 5.5,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310060',
|
|
glName: 'INVESTMENT IN SHARES',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'SH-6005',
|
|
instrumentType: 'SHARE',
|
|
scriptCode: 'SCF',
|
|
scriptName: 'State Coop Federation Shares',
|
|
party: 'State Coop Federation',
|
|
subType: 'CO-OP SHARE',
|
|
faceValue: 90000,
|
|
purchaseRate: 60,
|
|
units: 1500,
|
|
purchaseDate: '20-06-2025',
|
|
maturityDate: '20-06-2035',
|
|
interestRate: 5.0,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310060',
|
|
glName: 'INVESTMENT IN SHARES',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'SH-6006',
|
|
instrumentType: 'SHARE',
|
|
scriptCode: 'ICICIBANK',
|
|
scriptName: 'ICICI Bank Ltd',
|
|
party: 'NSE/BSE',
|
|
subType: 'EQUITY',
|
|
faceValue: 420000,
|
|
purchaseRate: 1050,
|
|
units: 400,
|
|
purchaseDate: '05-03-2026',
|
|
maturityDate: '05-03-2036',
|
|
interestRate: 2.0,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310060',
|
|
glName: 'INVESTMENT IN SHARES',
|
|
crToAc: '310070',
|
|
brokerCode: 'BRK-007',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
certNo: 'SH-6007',
|
|
instrumentType: 'SHARE',
|
|
scriptCode: 'PDCC',
|
|
scriptName: 'Pune District Central Coop Bank Shares',
|
|
party: 'Pune District Central Cooperative Bank',
|
|
subType: 'CO-OP SHARE',
|
|
faceValue: 60000,
|
|
purchaseRate: 50,
|
|
units: 1200,
|
|
purchaseDate: '18-07-2025',
|
|
maturityDate: '18-07-2035',
|
|
interestRate: 5.0,
|
|
interestFreq: 'YEARLY',
|
|
glCode: '310060',
|
|
glName: 'INVESTMENT IN SHARES',
|
|
crToAc: '310070',
|
|
brokerCode: '',
|
|
status: 'ACTIVE'
|
|
}
|
|
];
|
|
|
|
export const ALL_HOLDINGS: InvestmentHolding[] = [
|
|
...FD_HOLDINGS,
|
|
...GOVT_SECURITY_HOLDINGS,
|
|
...NON_SLR_HOLDINGS,
|
|
...BOND_HOLDINGS,
|
|
...MUTUAL_FUND_HOLDINGS,
|
|
...SHARE_HOLDINGS
|
|
];
|
|
|
|
// -------------------- Transaction log --------------------
|
|
|
|
/** A Purchase txn for every holding (so every Holdings-list row has a matching ledger entry),
|
|
* plus a handful of hand-authored Interest/Sell/Write-off entries for realism. */
|
|
function purchaseTxns(): InvestmentTxn[] {
|
|
return ALL_HOLDINGS.map((h, i) => ({
|
|
certNo: h.certNo,
|
|
instrumentType: h.instrumentType,
|
|
txnType: 'PURCHASE' as TxnType,
|
|
voucherNo: `INV/PUR/${1000 + i}`,
|
|
txnDate: h.purchaseDate,
|
|
amount: h.faceValue,
|
|
particulars: `Purchase of ${h.scriptName} - ${h.party}`
|
|
}));
|
|
}
|
|
|
|
export const EXTRA_TXNS: InvestmentTxn[] = [
|
|
{
|
|
certNo: '15622',
|
|
instrumentType: 'FD',
|
|
txnType: 'REDEEM',
|
|
voucherNo: 'INV/RED/2001',
|
|
txnDate: '05-03-2026',
|
|
amount: 5000000 + Math.round(5000000 * 0.065 * 2),
|
|
particulars: 'Maturity redemption - State Cooperative Bank Ltd FD'
|
|
},
|
|
{
|
|
certNo: '15624',
|
|
instrumentType: 'FD',
|
|
txnType: 'REDEEM',
|
|
voucherNo: 'INV/RED/2002',
|
|
txnDate: '20-02-2026',
|
|
amount: 2500000,
|
|
particulars: 'Maturity redemption (non-cumulative) - Urban Cooperative Bank Ltd FD'
|
|
},
|
|
{
|
|
certNo: 'GSEC-2003',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
txnType: 'INTEREST',
|
|
voucherNo: 'INV/INT/3001',
|
|
txnDate: '05-06-2026',
|
|
amount: Math.round(2000000 * 0.0679 * 0.5),
|
|
particulars: 'Half-yearly coupon - 6.79% GOI 2027'
|
|
},
|
|
{
|
|
certNo: 'GSEC-2001',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
txnType: 'INTEREST',
|
|
voucherNo: 'INV/INT/3002',
|
|
txnDate: '15-07-2026',
|
|
amount: Math.round(5000000 * 0.0726 * 0.5),
|
|
particulars: 'Half-yearly coupon - 7.26% GOI 2033'
|
|
},
|
|
{
|
|
certNo: 'NSLR-3005',
|
|
instrumentType: 'NON_SLR',
|
|
txnType: 'INTEREST',
|
|
voucherNo: 'INV/INT/3003',
|
|
txnDate: '08-01-2027',
|
|
amount: Math.round(1200000 * 0.0745),
|
|
particulars: 'Annual coupon - PFC Bond 7.45% 2028'
|
|
},
|
|
{
|
|
certNo: 'BOND-4004',
|
|
instrumentType: 'BOND',
|
|
txnType: 'INTEREST',
|
|
voucherNo: 'INV/INT/3004',
|
|
txnDate: '10-08-2025',
|
|
amount: Math.round(800000 * 0.0825),
|
|
particulars: 'Annual coupon - Muthoot Finance NCD 8.25% 2026'
|
|
},
|
|
{
|
|
certNo: 'MF-5001',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
txnType: 'SELL',
|
|
voucherNo: 'INV/SEL/4001',
|
|
txnDate: '20-06-2026',
|
|
amount: 250000,
|
|
particulars: 'Partial redemption - SBI Overnight Fund (200 units)'
|
|
},
|
|
{
|
|
certNo: 'SH-6002',
|
|
instrumentType: 'SHARE',
|
|
txnType: 'DIVIDEND',
|
|
voucherNo: 'INV/DIV/5001',
|
|
txnDate: '25-06-2026',
|
|
amount: Math.round(300 * 19),
|
|
particulars: 'Dividend received - HDFC Bank Ltd (Rs 19/share)'
|
|
},
|
|
{
|
|
certNo: 'SH-6001',
|
|
instrumentType: 'SHARE',
|
|
txnType: 'DIVIDEND',
|
|
voucherNo: 'INV/DIV/5002',
|
|
txnDate: '18-06-2026',
|
|
amount: Math.round(500 * 13.7),
|
|
particulars: 'Dividend received - State Bank of India (Rs 13.70/share)'
|
|
},
|
|
{
|
|
certNo: 'BOND-4004',
|
|
instrumentType: 'BOND',
|
|
txnType: 'WRITE_OFF',
|
|
voucherNo: 'INV/WOF/6001',
|
|
txnDate: '15-07-2026',
|
|
amount: 0,
|
|
particulars: 'Reserved - no write-offs booked this year (sample entry)'
|
|
}
|
|
];
|
|
|
|
export const ALL_TXNS: InvestmentTxn[] = [
|
|
...purchaseTxns(),
|
|
...EXTRA_TXNS
|
|
];
|
|
|
|
// -------------------- Masters --------------------
|
|
|
|
export interface InvestmentGlOption {
|
|
glCode: string;
|
|
glName: string;
|
|
}
|
|
|
|
/** Interest Income (Cr) GL per instrument type — the GL an Interest Calculation & Post run
|
|
* credits. Selectable on the FD/Govt./Bond Interest Calculation screens instead of being
|
|
* hard-wired, so a period's posting can be routed to a different income head when needed. */
|
|
export const INTEREST_INCOME_GL_MASTER: InvestmentGlOption[] = [
|
|
{ glCode: '410010', glName: 'INTEREST ON GOVT. SECURITIES' },
|
|
{ glCode: '410020', glName: 'INTEREST ON NON SLR SECURITIES' },
|
|
{ glCode: '410030', glName: 'INTEREST ON CORPORATE BONDS' },
|
|
{ glCode: '410040', glName: 'INTEREST ON FIXED DEPOSITS' },
|
|
{ glCode: '410050', glName: 'INCOME FROM MUTUAL FUNDS' },
|
|
{ glCode: '410060', glName: 'DIVIDEND ON SHARES' }
|
|
];
|
|
|
|
/** Default Interest Income GL suggested per instrument type — pre-fills the selector above,
|
|
* which the user can still override before posting. */
|
|
export const INTEREST_INCOME_GL_BY_TYPE: Record<InstrumentType, string> = {
|
|
GOVT_SECURITY: '410010',
|
|
NON_SLR: '410020',
|
|
BOND: '410030',
|
|
FD: '410040',
|
|
MUTUAL_FUND: '410050',
|
|
SHARE: '410060'
|
|
};
|
|
|
|
/** Cash/Bank (Dr) GL credited when an Interest Receive entry is booked — the account the cash
|
|
* actually lands in. Selectable on the Interest Receive screen. */
|
|
export const CASH_BANK_GL_MASTER: InvestmentGlOption[] = [
|
|
{ glCode: '100010', glName: 'CASH IN HAND' },
|
|
{ glCode: '110010', glName: 'RBI CURRENT ACCOUNT' },
|
|
{ glCode: '110020', glName: 'SBI CURRENT ACCOUNT' },
|
|
{ glCode: '110030', glName: 'HDFC BANK CURRENT ACCOUNT' }
|
|
];
|
|
|
|
export interface ScriptMaster {
|
|
scriptCode: string;
|
|
scriptName: string;
|
|
instrumentType: InstrumentType;
|
|
isin: string;
|
|
faceValuePerUnit: number;
|
|
}
|
|
|
|
export const SCRIPT_MASTER: ScriptMaster[] = [
|
|
{ scriptCode: 'FD-CUM', scriptName: 'Cumulative Fixed Deposit', instrumentType: 'FD', isin: '', faceValuePerUnit: 1 },
|
|
{
|
|
scriptCode: 'FD-MIP',
|
|
scriptName: 'Monthly Interest Payout FD',
|
|
instrumentType: 'FD',
|
|
isin: '',
|
|
faceValuePerUnit: 1
|
|
},
|
|
{
|
|
scriptCode: 'IN0020230012',
|
|
scriptName: '7.26% GOI 2033',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
isin: 'IN0020230012',
|
|
faceValuePerUnit: 100
|
|
},
|
|
{
|
|
scriptCode: 'IN0020220089',
|
|
scriptName: '7.10% GOI 2029',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
isin: 'IN0020220089',
|
|
faceValuePerUnit: 100
|
|
},
|
|
{
|
|
scriptCode: 'TBILL-364D',
|
|
scriptName: '364 Days Treasury Bill',
|
|
instrumentType: 'GOVT_SECURITY',
|
|
isin: '',
|
|
faceValuePerUnit: 100
|
|
},
|
|
{
|
|
scriptCode: 'REC-7.5-2031',
|
|
scriptName: 'REC Ltd Bond 7.50% 2031',
|
|
instrumentType: 'NON_SLR',
|
|
isin: 'INE020B08JN0',
|
|
faceValuePerUnit: 100
|
|
},
|
|
{
|
|
scriptCode: 'NABARD-7.35-2030',
|
|
scriptName: 'NABARD Bond 7.35% 2030',
|
|
instrumentType: 'NON_SLR',
|
|
isin: 'INE261F09EU1',
|
|
faceValuePerUnit: 100
|
|
},
|
|
{
|
|
scriptCode: 'LTF-8.1-2028',
|
|
scriptName: 'L&T Finance NCD 8.10% 2028',
|
|
instrumentType: 'BOND',
|
|
isin: 'INE027E07BR5',
|
|
faceValuePerUnit: 100
|
|
},
|
|
{
|
|
scriptCode: 'BAF-7.95-2027',
|
|
scriptName: 'Bajaj Finance NCD 7.95% 2027',
|
|
instrumentType: 'BOND',
|
|
isin: 'INE296A07SP0',
|
|
faceValuePerUnit: 100
|
|
},
|
|
{
|
|
scriptCode: 'SBI-OVN',
|
|
scriptName: 'SBI Overnight Fund',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
isin: 'INF200KA1Q40',
|
|
faceValuePerUnit: 1000
|
|
},
|
|
{
|
|
scriptCode: 'HDFC-LIQ',
|
|
scriptName: 'HDFC Liquid Fund',
|
|
instrumentType: 'MUTUAL_FUND',
|
|
isin: 'INF179KA1WR9',
|
|
faceValuePerUnit: 1000
|
|
},
|
|
{
|
|
scriptCode: 'SBIN',
|
|
scriptName: 'State Bank of India',
|
|
instrumentType: 'SHARE',
|
|
isin: 'INE062A01020',
|
|
faceValuePerUnit: 1
|
|
},
|
|
{
|
|
scriptCode: 'HDFCBANK',
|
|
scriptName: 'HDFC Bank Ltd',
|
|
instrumentType: 'SHARE',
|
|
isin: 'INE040A01034',
|
|
faceValuePerUnit: 1
|
|
}
|
|
];
|
|
|
|
export interface BrokerMaster {
|
|
brokerCode: string;
|
|
brokerName: string;
|
|
contactNo: string;
|
|
empanelledOn: string;
|
|
status: 'ACTIVE' | 'INACTIVE';
|
|
}
|
|
|
|
export const BROKER_MASTER: BrokerMaster[] = [
|
|
{
|
|
brokerCode: 'BRK-001',
|
|
brokerName: 'ICICI Securities Primary Dealership',
|
|
contactNo: '022-40001234',
|
|
empanelledOn: '01-04-2020',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
brokerCode: 'BRK-002',
|
|
brokerName: 'SBI-DFHI Ltd',
|
|
contactNo: '022-40005678',
|
|
empanelledOn: '01-04-2020',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
brokerCode: 'BRK-003',
|
|
brokerName: 'STCI Primary Dealer Ltd',
|
|
contactNo: '022-40009012',
|
|
empanelledOn: '15-06-2021',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
brokerCode: 'BRK-004',
|
|
brokerName: 'A.K. Capital Services Ltd',
|
|
contactNo: '022-67543210',
|
|
empanelledOn: '10-09-2021',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
brokerCode: 'BRK-005',
|
|
brokerName: 'Trust Investment Advisors',
|
|
contactNo: '022-40103200',
|
|
empanelledOn: '05-01-2022',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
brokerCode: 'BRK-006',
|
|
brokerName: 'JM Financial Services Ltd',
|
|
contactNo: '022-66303030',
|
|
empanelledOn: '12-11-2022',
|
|
status: 'ACTIVE'
|
|
},
|
|
{
|
|
brokerCode: 'BRK-007',
|
|
brokerName: 'Zerodha Broking Ltd',
|
|
contactNo: '080-47184718',
|
|
empanelledOn: '01-01-2023',
|
|
status: 'ACTIVE'
|
|
}
|
|
];
|
|
|
|
export interface PartyMaster {
|
|
partyCode: string;
|
|
partyName: string;
|
|
partyType: 'BANK' | 'CORPORATE' | 'GOVT' | 'AMC' | 'EXCHANGE' | 'COOP_SOCIETY';
|
|
panNo: string;
|
|
}
|
|
|
|
export const PARTY_MASTER: PartyMaster[] = [
|
|
{ partyCode: 'PTY-001', partyName: 'Jila Sahakari Kendriya Bank', partyType: 'BANK', panNo: 'AABCJ1234K' },
|
|
{ partyCode: 'PTY-002', partyName: 'State Cooperative Bank Ltd', partyType: 'BANK', panNo: 'AABCS5678L' },
|
|
{ partyCode: 'PTY-003', partyName: 'RBI - SGL', partyType: 'GOVT', panNo: 'AAACR4849R' },
|
|
{ partyCode: 'PTY-004', partyName: 'REC Limited', partyType: 'CORPORATE', panNo: 'AAACR0641G' },
|
|
{ partyCode: 'PTY-005', partyName: 'NABARD', partyType: 'CORPORATE', panNo: 'AAACN0272B' },
|
|
{ partyCode: 'PTY-006', partyName: 'L&T Finance Ltd', partyType: 'CORPORATE', panNo: 'AAACL0140P' },
|
|
{ partyCode: 'PTY-007', partyName: 'SBI Mutual Fund', partyType: 'AMC', panNo: 'AAATS4325L' },
|
|
{ partyCode: 'PTY-008', partyName: 'HDFC Mutual Fund', partyType: 'AMC', panNo: 'AAATH1234M' },
|
|
{ partyCode: 'PTY-009', partyName: 'NSE/BSE', partyType: 'EXCHANGE', panNo: 'AAACN0028G' },
|
|
{ partyCode: 'PTY-010', partyName: 'District Cooperative Bank', partyType: 'COOP_SOCIETY', panNo: 'AABCD9988K' }
|
|
];
|
|
|
|
export interface SubTypeMaster {
|
|
subTypeCode: string;
|
|
subTypeName: string;
|
|
instrumentType: InstrumentType;
|
|
}
|
|
|
|
export const SUBTYPE_MASTER: SubTypeMaster[] = [
|
|
{ subTypeCode: '1', subTypeName: 'SLR', instrumentType: 'GOVT_SECURITY' },
|
|
{ subTypeCode: '2', subTypeName: 'NON SLR', instrumentType: 'NON_SLR' },
|
|
{ subTypeCode: '3', subTypeName: 'CORPORATE BOND', instrumentType: 'BOND' },
|
|
{ subTypeCode: '4', subTypeName: 'EQUITY', instrumentType: 'SHARE' },
|
|
{ subTypeCode: '5', subTypeName: 'CO-OP SHARE', instrumentType: 'SHARE' },
|
|
{ subTypeCode: '6', subTypeName: 'DEBT - OVERNIGHT', instrumentType: 'MUTUAL_FUND' },
|
|
{ subTypeCode: '7', subTypeName: 'DEBT - LIQUID', instrumentType: 'MUTUAL_FUND' }
|
|
];
|
|
|
|
export interface ControlParameter {
|
|
paramName: string;
|
|
paramValue: string;
|
|
description: string;
|
|
}
|
|
|
|
export const CONTROL_PARAMETERS: ControlParameter[] = [
|
|
{
|
|
paramName: 'SLR_MIN_PERCENT',
|
|
paramValue: '18.00',
|
|
description: 'Minimum SLR holding as % of NDTL (RBI requirement)'
|
|
},
|
|
{
|
|
paramName: 'NON_SLR_MAX_PERCENT',
|
|
paramValue: '10.00',
|
|
description: 'Maximum Non-SLR exposure as % of total investments'
|
|
},
|
|
{
|
|
paramName: 'FD_AUTO_RENEW_DAYS',
|
|
paramValue: '7',
|
|
description: 'Days before maturity to flag FD for auto-renewal review'
|
|
},
|
|
{
|
|
paramName: 'BROKERAGE_CEILING_BPS',
|
|
paramValue: '25',
|
|
description: 'Maximum brokerage allowed (basis points) per deal'
|
|
},
|
|
{
|
|
paramName: 'SINGLE_PARTY_EXPOSURE_LIMIT',
|
|
paramValue: '5000000',
|
|
description: 'Maximum investment exposure to a single counterparty (Rs)'
|
|
},
|
|
{
|
|
paramName: 'AMORTIZATION_METHOD',
|
|
paramValue: 'STRAIGHT_LINE',
|
|
description: 'Default amortization method for premium/discount on bonds'
|
|
}
|
|
];
|
|
|
|
export interface MutualFundProductMaster {
|
|
productCode: string;
|
|
productName: string;
|
|
amcName: string;
|
|
category: string;
|
|
riskLevel: 'LOW' | 'MODERATE' | 'HIGH';
|
|
}
|
|
|
|
export const MUTUAL_FUND_PRODUCTS: MutualFundProductMaster[] = [
|
|
{
|
|
productCode: 'MFP-01',
|
|
productName: 'SBI Overnight Fund',
|
|
amcName: 'SBI Mutual Fund',
|
|
category: 'Debt - Overnight',
|
|
riskLevel: 'LOW'
|
|
},
|
|
{
|
|
productCode: 'MFP-02',
|
|
productName: 'HDFC Liquid Fund',
|
|
amcName: 'HDFC Mutual Fund',
|
|
category: 'Debt - Liquid',
|
|
riskLevel: 'LOW'
|
|
},
|
|
{
|
|
productCode: 'MFP-03',
|
|
productName: 'ICICI Pru Money Market Fund',
|
|
amcName: 'ICICI Prudential Mutual Fund',
|
|
category: 'Debt - Money Market',
|
|
riskLevel: 'LOW'
|
|
},
|
|
{
|
|
productCode: 'MFP-04',
|
|
productName: 'Axis Banking & PSU Debt Fund',
|
|
amcName: 'Axis Mutual Fund',
|
|
category: 'Debt - Banking & PSU',
|
|
riskLevel: 'MODERATE'
|
|
},
|
|
{
|
|
productCode: 'MFP-05',
|
|
productName: 'Kotak Overnight Fund',
|
|
amcName: 'Kotak Mutual Fund',
|
|
category: 'Debt - Overnight',
|
|
riskLevel: 'LOW'
|
|
}
|
|
];
|
|
|
|
export interface SglBankMaster {
|
|
sglCode: string;
|
|
bankName: string;
|
|
branch: string;
|
|
}
|
|
|
|
export const SGL_BANK_MASTER: SglBankMaster[] = [
|
|
{ sglCode: 'SGL-RBI-01', bankName: 'Reserve Bank of India', branch: 'Mumbai (PDO)' },
|
|
{ sglCode: 'SGL-SBI-01', bankName: 'State Bank of India', branch: 'Fort, Mumbai' },
|
|
{ sglCode: 'SGL-HDFC-01', bankName: 'HDFC Bank Ltd', branch: 'Treasury Branch, Mumbai' },
|
|
{ sglCode: 'SGL-CCIL-01', bankName: 'Clearing Corporation of India Ltd', branch: 'Mumbai' }
|
|
];
|
|
|
|
export interface ScriptMarketDetail {
|
|
scriptCode: string;
|
|
marketPrice: number;
|
|
asOnDate: string;
|
|
ytm: number;
|
|
}
|
|
|
|
export const SCRIPT_MARKET_DETAIL: ScriptMarketDetail[] = [
|
|
{ scriptCode: 'IN0020230012', marketPrice: 99.85, asOnDate: '31-07-2026', ytm: 7.31 },
|
|
{ scriptCode: 'IN0020220089', marketPrice: 100.6, asOnDate: '31-07-2026', ytm: 7.02 },
|
|
{ scriptCode: 'IN0020210056', marketPrice: 101.4, asOnDate: '31-07-2026', ytm: 6.71 },
|
|
{ scriptCode: 'IN0020240034', marketPrice: 99.1, asOnDate: '31-07-2026', ytm: 7.24 },
|
|
{ scriptCode: 'REC-7.5-2031', marketPrice: 100.35, asOnDate: '31-07-2026', ytm: 7.44 },
|
|
{ scriptCode: 'LTF-8.1-2028', marketPrice: 100.1, asOnDate: '31-07-2026', ytm: 8.08 }
|
|
];
|
|
|
|
export interface LienReason {
|
|
reasonCode: string;
|
|
reasonDescription: string;
|
|
}
|
|
|
|
export const LIEN_REASON_MASTER: LienReason[] = [
|
|
{ reasonCode: 'LR-01', reasonDescription: 'Lien marked for loan collateral' },
|
|
{ reasonCode: 'LR-02', reasonDescription: 'Lien marked for court order / litigation' },
|
|
{ reasonCode: 'LR-03', reasonDescription: 'Lien marked for SGL/CSGL margin requirement' },
|
|
{ reasonCode: 'LR-04', reasonDescription: 'Lien marked for guarantee issued' }
|
|
];
|
|
|
|
/** Daily Script Master (legacy menu "09") — the day's quoted rate per script, entered/imported
|
|
* every working day. Distinct from Script Market Detail ("13") which also carries YTM/valuation. */
|
|
export interface DailyScriptRate {
|
|
rateDate: string;
|
|
scriptCode: string;
|
|
scriptName: string;
|
|
openRate: number;
|
|
closeRate: number;
|
|
highRate: number;
|
|
lowRate: number;
|
|
}
|
|
|
|
export const DAILY_SCRIPT_RATES: DailyScriptRate[] = [
|
|
{
|
|
rateDate: '31-07-2026',
|
|
scriptCode: 'IN0020230012',
|
|
scriptName: '7.26% GOI 2033',
|
|
openRate: 99.7,
|
|
closeRate: 99.85,
|
|
highRate: 99.95,
|
|
lowRate: 99.6
|
|
},
|
|
{
|
|
rateDate: '31-07-2026',
|
|
scriptCode: 'IN0020220089',
|
|
scriptName: '7.10% GOI 2029',
|
|
openRate: 100.5,
|
|
closeRate: 100.6,
|
|
highRate: 100.7,
|
|
lowRate: 100.45
|
|
},
|
|
{
|
|
rateDate: '31-07-2026',
|
|
scriptCode: 'IN0020210056',
|
|
scriptName: '6.79% GOI 2027',
|
|
openRate: 101.3,
|
|
closeRate: 101.4,
|
|
highRate: 101.5,
|
|
lowRate: 101.25
|
|
},
|
|
{
|
|
rateDate: '31-07-2026',
|
|
scriptCode: 'SBIN',
|
|
scriptName: 'State Bank of India',
|
|
openRate: 790,
|
|
closeRate: 802.5,
|
|
highRate: 808,
|
|
lowRate: 787
|
|
},
|
|
{
|
|
rateDate: '31-07-2026',
|
|
scriptCode: 'HDFCBANK',
|
|
scriptName: 'HDFC Bank Ltd',
|
|
openRate: 1685,
|
|
closeRate: 1702.4,
|
|
highRate: 1710,
|
|
lowRate: 1680
|
|
},
|
|
{
|
|
rateDate: '30-07-2026',
|
|
scriptCode: 'IN0020230012',
|
|
scriptName: '7.26% GOI 2033',
|
|
openRate: 99.55,
|
|
closeRate: 99.7,
|
|
highRate: 99.8,
|
|
lowRate: 99.5
|
|
},
|
|
{
|
|
rateDate: '30-07-2026',
|
|
scriptCode: 'SBIN',
|
|
scriptName: 'State Bank of India',
|
|
openRate: 782,
|
|
closeRate: 790,
|
|
highRate: 794,
|
|
lowRate: 780
|
|
}
|
|
];
|
|
|
|
// -------------------- Dropdown option lists (legacy entry-form selects) --------------------
|
|
|
|
/** RBI investment classification categories — drive HTM/AFS/HFT valuation treatment. */
|
|
export const CATEGORY_OPTIONS = [
|
|
'HTM (Held To Maturity)',
|
|
'AFS (Available For Sale)',
|
|
'HFT (Held For Trading)'
|
|
];
|
|
|
|
export const DEAL_TYPE_OPTIONS = [
|
|
'OUTRIGHT',
|
|
'REPO',
|
|
'REVERSE REPO',
|
|
'CBLO / TREPS',
|
|
'SWITCH'
|
|
];
|
|
|
|
export const MARKET_OPTIONS = [
|
|
'NDS-OM',
|
|
'NDS-CALL',
|
|
'OTC',
|
|
'BSE',
|
|
'NSE',
|
|
'PRIMARY AUCTION'
|
|
];
|
|
|
|
export const PAYMENT_MODE_OPTIONS = [
|
|
'RTGS',
|
|
'NEFT',
|
|
'CHEQUE',
|
|
'DD / PAY ORDER',
|
|
'INTERNAL TRANSFER'
|
|
];
|
|
|
|
export const DELIVERY_MODE_OPTIONS = [
|
|
'SGL',
|
|
'CSGL',
|
|
'DEMAT',
|
|
'PHYSICAL',
|
|
'CONSTITUENT SGL'
|
|
];
|
|
|
|
export const BOND_RATING_OPTIONS = [
|
|
'AAA',
|
|
'AA+',
|
|
'AA',
|
|
'AA-',
|
|
'A+',
|
|
'A',
|
|
'A-',
|
|
'BBB+',
|
|
'BBB',
|
|
'SOVEREIGN'
|
|
];
|
|
|
|
export const INT_TYPE_OPTIONS: Array<{ value: InterestFreq; label: string }> = [
|
|
{ value: 'MONTHLY', label: 'MONTHLY' },
|
|
{ value: 'QUARTERLY', label: 'QUARTERLY' },
|
|
{ value: 'HALF_YEARLY', label: 'HALF YEARLY' },
|
|
{ value: 'YEARLY', label: 'YEARLY' },
|
|
{ value: 'CUMULATIVE', label: 'CUMULATIVE' }
|
|
];
|
|
|
|
export const AUTHORITY_OPTIONS = [
|
|
'Board of Directors',
|
|
'Investment Committee',
|
|
'Chief Executive Officer',
|
|
'General Manager - Treasury',
|
|
'Asset Liability Committee (ALCO)'
|
|
];
|
|
|
|
export const FD_TYPE_OPTIONS = [
|
|
'CUMMULATIVE',
|
|
'NON-CUMMULATIVE',
|
|
'RECURRING',
|
|
'CALL DEPOSIT'
|
|
];
|
|
|
|
/** Approximate YTM for a bond bought at `purchaseRate` per 100 face — coupon adjusted for
|
|
* the premium/discount amortised over the remaining life. Used to fill the read-only YTM
|
|
* field on the Bond entry form. */
|
|
export function approxYtm(couponRate: number, purchaseRate: number, yearsToMaturity: number): number {
|
|
if (!purchaseRate || !yearsToMaturity) {
|
|
return couponRate;
|
|
}
|
|
const annualAmortisation = (100 - purchaseRate) / yearsToMaturity;
|
|
return +(((couponRate + annualAmortisation) / purchaseRate) * 100).toFixed(2);
|
|
}
|