CurrenciCombo/src/data/portalData.ts

import type { Account, FinancialSummary, TreasuryPosition, CashForecast, ReportConfig, ComplianceAlert, SettlementRecord, PortalModule } from '../types/portal';

export const portalModules: PortalModule[] = [
  { id: 'dashboard', name: 'Overview', icon: '📊', description: 'Consolidated financial dashboard with real-time portfolio metrics', path: '/dashboard', requiredPermission: 'accounts.view', status: 'active' },
  { id: 'transaction-builder', name: 'Transaction Builder', icon: '⚡', description: 'IDE-style drag-and-drop transaction composition workspace', path: '/transaction-builder', requiredPermission: 'transactions.create', status: 'active' },
  { id: 'accounts', name: 'Accounts', icon: '🏦', description: 'Multi-account and subaccount management with consolidated views', path: '/accounts', requiredPermission: 'accounts.view', status: 'active' },
  { id: 'treasury', name: 'Treasury', icon: '💎', description: 'Treasury operations, cash management, and position monitoring', path: '/treasury', requiredPermission: 'treasury.view', status: 'active' },
  { id: 'reporting', name: 'Reporting', icon: '📋', description: 'IPSAS, US GAAP, and IFRS compliant financial reporting', path: '/reporting', requiredPermission: 'reports.view', status: 'active' },
  { id: 'compliance', name: 'Compliance & Risk', icon: '🛡️', description: 'Regulatory compliance monitoring and risk management', path: '/compliance', requiredPermission: 'compliance.view', status: 'active' },
  { id: 'settlements', name: 'Settlements', icon: '✅', description: 'Settlement lifecycle tracking and clearing operations', path: '/settlements', requiredPermission: 'settlements.view', status: 'active' },
];

export const sampleAccounts: Account[] = [
  {
    id: 'acc-001', name: 'Main Operating Account', type: 'operating', currency: 'USD',
    balance: 45_250_000.00, availableBalance: 44_800_000.00, status: 'active',
    institution: 'Solace Bank Group PLC', iban: 'GB82 SLCE 0099 7100 0012 34',
    swift: 'SLCEGB2L', lastActivity: new Date(Date.now() - 300000),
    subaccounts: [
      { id: 'acc-001a', name: 'Payroll Sub-Account', type: 'operating', currency: 'USD', balance: 2_100_000, availableBalance: 2_100_000, status: 'active', parentId: 'acc-001', institution: 'Solace Bank Group PLC', lastActivity: new Date(Date.now() - 600000) },
      { id: 'acc-001b', name: 'Vendor Payments', type: 'operating', currency: 'USD', balance: 3_500_000, availableBalance: 3_200_000, status: 'active', parentId: 'acc-001', institution: 'Solace Bank Group PLC', lastActivity: new Date(Date.now() - 900000) },
    ],
  },
  {
    id: 'acc-002', name: 'EUR Treasury Account', type: 'treasury', currency: 'EUR',
    balance: 18_750_000.00, availableBalance: 18_500_000.00, status: 'active',
    institution: 'Solace Bank Group PLC', iban: 'GB45 SLCE 0099 7200 0056 78',
    swift: 'SLCEGB2L', lastActivity: new Date(Date.now() - 1200000),
  },
  {
    id: 'acc-003', name: 'Digital Asset Custody', type: 'custody', currency: 'BTC',
    balance: 125.5, availableBalance: 120.0, status: 'active',
    institution: 'Solace Bank Group PLC', walletAddress: '0x742d35Cc6634C0532925a3b844Bc9e7595f2bD38',
    lastActivity: new Date(Date.now() - 1800000),
  },
  {
    id: 'acc-004', name: 'Stablecoin Reserve', type: 'stablecoin', currency: 'USDC',
    balance: 12_000_000.00, availableBalance: 11_950_000.00, status: 'active',
    institution: 'Solace Bank Group PLC', walletAddress: '0x1a2b3c4d5e6f7a8b9c0d1e2f3a4b5c6d7e8f9a0b',
    lastActivity: new Date(Date.now() - 2400000),
  },
  {
    id: 'acc-005', name: 'Nostro - Deutsche Bank', type: 'nostro', currency: 'EUR',
    balance: 5_200_000.00, availableBalance: 5_200_000.00, status: 'active',
    institution: 'Deutsche Bank AG', swift: 'DEUTDEFF',
    lastActivity: new Date(Date.now() - 3600000),
  },
  {
    id: 'acc-006', name: 'Collateral Account', type: 'collateral', currency: 'USD',
    balance: 8_000_000.00, availableBalance: 0, status: 'active',
    institution: 'Solace Bank Group PLC', lastActivity: new Date(Date.now() - 7200000),
  },
  {
    id: 'acc-007', name: 'GBP Settlement Account', type: 'settlement', currency: 'GBP',
    balance: 3_400_000.00, availableBalance: 3_150_000.00, status: 'active',
    institution: 'Solace Bank Group PLC', iban: 'GB12 SLCE 0099 7300 0098 76',
    swift: 'SLCEGB2L', lastActivity: new Date(Date.now() - 5400000),
  },
  {
    id: 'acc-008', name: 'Escrow - Project Alpha', type: 'escrow', currency: 'USD',
    balance: 15_000_000.00, availableBalance: 0, status: 'frozen',
    institution: 'Solace Bank Group PLC', lastActivity: new Date(Date.now() - 86400000),
  },
];

export const financialSummary: FinancialSummary = {
  totalAssets: 892_450_000,
  totalLiabilities: 654_200_000,
  netPosition: 238_250_000,
  unrealizedPnL: 4_125_000,
  realizedPnL: 12_680_000,
  pendingSettlements: 28_500_000,
  dailyVolume: 156_000_000,
  currency: 'USD',
};

export const treasuryPositions: TreasuryPosition[] = [
  { id: 'pos-1', assetClass: 'Fixed Income', instrument: 'US Treasury 10Y', quantity: 50_000_000, marketValue: 49_250_000, costBasis: 48_500_000, unrealizedPnL: 750_000, currency: 'USD', custodian: 'State Street', maturityDate: new Date('2034-11-15') },
  { id: 'pos-2', assetClass: 'Fixed Income', instrument: 'UK Gilt 5Y', quantity: 20_000_000, marketValue: 19_800_000, costBasis: 20_100_000, unrealizedPnL: -300_000, currency: 'GBP', custodian: 'Euroclear' },
  { id: 'pos-3', assetClass: 'Digital Assets', instrument: 'Bitcoin (BTC)', quantity: 125.5, marketValue: 8_425_000, costBasis: 6_275_000, unrealizedPnL: 2_150_000, currency: 'USD', custodian: 'BitGo' },
  { id: 'pos-4', assetClass: 'Digital Assets', instrument: 'USDC Stablecoin', quantity: 12_000_000, marketValue: 12_000_000, costBasis: 12_000_000, unrealizedPnL: 0, currency: 'USD', custodian: 'Circle' },
  { id: 'pos-5', assetClass: 'FX', instrument: 'EUR/USD Spot', quantity: 18_750_000, marketValue: 20_250_000, costBasis: 19_875_000, unrealizedPnL: 375_000, currency: 'USD', custodian: 'Solace Bank' },
  { id: 'pos-6', assetClass: 'Commodities', instrument: 'Gold (XAU)', quantity: 5_000, marketValue: 11_500_000, costBasis: 9_750_000, unrealizedPnL: 1_750_000, currency: 'USD', custodian: 'HSBC Vault' },
  { id: 'pos-7', assetClass: 'Equities', instrument: 'S&P 500 ETF', quantity: 100_000, marketValue: 45_200_000, costBasis: 42_000_000, unrealizedPnL: 3_200_000, currency: 'USD', custodian: 'State Street' },
  { id: 'pos-8', assetClass: 'Fixed Income', instrument: 'Corporate Bond AAA', quantity: 15_000_000, marketValue: 14_850_000, costBasis: 15_000_000, unrealizedPnL: -150_000, currency: 'USD', custodian: 'JP Morgan', maturityDate: new Date('2028-06-30') },
];

export const cashForecasts: CashForecast[] = Array.from({ length: 30 }, (_, i) => {
  const date = new Date();
  date.setDate(date.getDate() + i);
  const base = 45_250_000 + Math.sin(i * 0.3) * 5_000_000;
  return {
    date,
    projected: Math.round(base + (Math.random() - 0.5) * 2_000_000),
    actual: i < 3 ? Math.round(base + (Math.random() - 0.5) * 1_000_000) : undefined,
    currency: 'USD',
  };
});

export const reportConfigs: ReportConfig[] = [
  { id: 'rpt-1', name: 'Balance Sheet - IFRS', standard: 'IFRS', type: 'balance_sheet', period: 'quarterly', status: 'published', generatedAt: new Date(Date.now() - 86400000 * 5), generatedBy: 'J. Thompson' },
  { id: 'rpt-2', name: 'Income Statement - US GAAP', standard: 'US_GAAP', type: 'income_statement', period: 'monthly', status: 'reviewed', generatedAt: new Date(Date.now() - 86400000 * 2), generatedBy: 'M. Chen' },
  { id: 'rpt-3', name: 'Cash Flow Statement - IPSAS', standard: 'IPSAS', type: 'cash_flow', period: 'quarterly', status: 'generated', generatedAt: new Date(Date.now() - 86400000), generatedBy: 'System' },
  { id: 'rpt-4', name: 'Trial Balance - IFRS', standard: 'IFRS', type: 'trial_balance', period: 'monthly', status: 'published', generatedAt: new Date(Date.now() - 86400000 * 3), generatedBy: 'A. Patel' },
  { id: 'rpt-5', name: 'Regulatory Report - US GAAP', standard: 'US_GAAP', type: 'regulatory', period: 'quarterly', status: 'draft', generatedBy: 'System' },
  { id: 'rpt-6', name: 'Position Summary - IFRS', standard: 'IFRS', type: 'position_summary', period: 'daily', status: 'published', generatedAt: new Date(Date.now() - 3600000), generatedBy: 'System' },
  { id: 'rpt-7', name: 'Risk Exposure - IPSAS', standard: 'IPSAS', type: 'risk_exposure', period: 'weekly', status: 'generated', generatedAt: new Date(Date.now() - 86400000 * 1), generatedBy: 'R. Kumar' },
  { id: 'rpt-8', name: 'Compliance Summary - US GAAP', standard: 'US_GAAP', type: 'compliance_summary', period: 'monthly', status: 'reviewed', generatedAt: new Date(Date.now() - 86400000 * 4), generatedBy: 'L. Wright' },
];

export const complianceAlerts: ComplianceAlert[] = [
  { id: 'ca-1', severity: 'critical', category: 'AML', message: 'Unusual transaction pattern detected on ACC-001: 15 transactions exceeding $500K in 24h', timestamp: new Date(Date.now() - 1800000), status: 'open' },
  { id: 'ca-2', severity: 'high', category: 'KYC', message: 'KYC documentation expiring for 3 institutional counterparties within 30 days', timestamp: new Date(Date.now() - 3600000), status: 'acknowledged', assignedTo: 'Compliance Team' },
  { id: 'ca-3', severity: 'medium', category: 'Sanctions', message: 'New OFAC SDN list update — 12 new entries require screening', timestamp: new Date(Date.now() - 7200000), status: 'open' },
  { id: 'ca-4', severity: 'high', category: 'Travel Rule', message: 'Travel rule compliance gap: 2 outbound transfers missing originator data', timestamp: new Date(Date.now() - 10800000), status: 'open' },
  { id: 'ca-5', severity: 'low', category: 'Reporting', message: 'Q4 IPSAS regulatory filing due in 14 days', timestamp: new Date(Date.now() - 14400000), status: 'acknowledged', assignedTo: 'Finance Team' },
  { id: 'ca-6', severity: 'medium', category: 'Risk', message: 'Counterparty credit rating downgrade: Acme Corp (BBB → BB+)', timestamp: new Date(Date.now() - 21600000), status: 'resolved' },
];

export const settlementRecords: SettlementRecord[] = [
  { id: 'stl-1', txId: 'TX-2024-0851', type: 'DVP', status: 'pending', amount: 5_000_000, currency: 'USD', counterparty: 'Goldman Sachs', settlementDate: new Date(Date.now() + 86400000), valueDate: new Date(Date.now() + 86400000), csd: 'DTCC' },
  { id: 'stl-2', txId: 'TX-2024-0852', type: 'PVP', status: 'matched', amount: 12_500_000, currency: 'EUR', counterparty: 'Deutsche Bank', settlementDate: new Date(Date.now() + 172800000), valueDate: new Date(Date.now() + 172800000), csd: 'Euroclear' },
  { id: 'stl-3', txId: 'TX-2024-0853', type: 'FOP', status: 'affirmed', amount: 2_000_000, currency: 'GBP', counterparty: 'Barclays', settlementDate: new Date(), valueDate: new Date(), csd: 'CREST' },
  { id: 'stl-4', txId: 'TX-2024-0854', type: 'internal', status: 'settled', amount: 8_000_000, currency: 'USD', counterparty: 'Internal Transfer', settlementDate: new Date(Date.now() - 86400000), valueDate: new Date(Date.now() - 86400000) },
  { id: 'stl-5', txId: 'TX-2024-0855', type: 'DVP', status: 'failed', amount: 3_250_000, currency: 'USD', counterparty: 'Morgan Stanley', settlementDate: new Date(Date.now() - 172800000), valueDate: new Date(Date.now() - 172800000), csd: 'DTCC' },
  { id: 'stl-6', txId: 'TX-2024-0856', type: 'PVP', status: 'pending', amount: 15_000_000, currency: 'JPY', counterparty: 'Nomura', settlementDate: new Date(Date.now() + 259200000), valueDate: new Date(Date.now() + 259200000) },
];

export const recentActivity = [
  { id: 'ra-1', action: 'Transfer Executed', detail: '$2.5M USD → EUR Treasury Account', timestamp: new Date(Date.now() - 300000), status: 'success' as const },
  { id: 'ra-2', action: 'Settlement Confirmed', detail: 'TX-2024-0847 settled via SWIFT', timestamp: new Date(Date.now() - 1200000), status: 'success' as const },
  { id: 'ra-3', action: 'Compliance Alert', detail: 'AML threshold exceeded on ACC-001', timestamp: new Date(Date.now() - 1800000), status: 'warning' as const },
  { id: 'ra-4', action: 'Report Generated', detail: 'Q4 Balance Sheet (IFRS)', timestamp: new Date(Date.now() - 3600000), status: 'info' as const },
  { id: 'ra-5', action: 'Position Rebalanced', detail: 'Treasury portfolio rebalanced per policy', timestamp: new Date(Date.now() - 5400000), status: 'success' as const },
  { id: 'ra-6', action: 'Settlement Failed', detail: 'TX-2024-0855 DVP failed — counterparty mismatch', timestamp: new Date(Date.now() - 7200000), status: 'error' as const },
  { id: 'ra-7', action: 'New Account Created', detail: 'GBP Settlement Account activated', timestamp: new Date(Date.now() - 10800000), status: 'info' as const },
  { id: 'ra-8', action: 'KYC Review', detail: 'Counterparty due diligence completed for Barclays', timestamp: new Date(Date.now() - 14400000), status: 'success' as const },
];