Transaction

Q!XX$ösý…ßÉT…¥G2S“rHӝ”D֏ /QÆ!Vƒ*¢ä«Ö6»çØRìôÑUä=eâäÿ—§0´ð!Þ%¼ð?of™ôтÀŠyé!N/`ÔKúŠNï!Í­‹y¶ªÚþ«tÒZ«Óo#¥œí™0Œû¹÷kÕ!ºýxz¸˜¬© ™o½_R\Å92¾vS“›\\³U®M J{"details":1,"settlementInfo":2,"keyDates":3,"fees":4,"status":5,"roles":6,"kycRequirements":7,"__cls":"class SubTradeSC {\r\n constructor(\r\n owners = [],\r\n fundFromId,\r\n fundToId,\r\n batchOrderId,\r\n subBatchOrderId,\r\n positionId,\r\n positionSellingAmount,\r\n chatId,\r\n facilityId = '',\r\n facilityType = '',\r\n price = 0,\r\n amountOfTrade = 0,\r\n discountAmount = 0,\r\n dealId = '',\r\n buySellIndicator = '',\r\n investmentType = 'Assignment',\r\n parDistressedIndicator = '',\r\n agentId = '',\r\n grossSettleNetIndicator = false,\r\n totalPreCloseTradeAmount = 0,\r\n totalClosingTradeAmount = 0,\r\n tradeType = 'Primary',\r\n tradeAssociation = '',\r\n primarySpecification = '',\r\n documentationType = '',\r\n fundingMemoAdvice = false,\r\n currency = 'USD',\r\n finalRate = 0,\r\n margin = 0,\r\n CUSIP = '',\r\n ISIN = '',\r\n tranche = '',\r\n baseRate = 0,\r\n transferAtHistoricRate = false,\r\n historicRate = 0,\r\n affiliation = false,\r\n cashlessRoll = false,\r\n actualAmount = 0,\r\n costOfCreditValuation = 0,\r\n costingMethod = 'WAC',\r\n tradeDate = '',\r\n tradeBookingDate = '',\r\n repricingDate = '',\r\n legalTradeDate = '',\r\n delayedCompEndDate = '',\r\n expectedSettlementDate = '',\r\n costOfCarryEndDate = '',\r\n assignmentFees = false,\r\n assignmentFeeAmount = 0,\r\n assignmentFeeType = '',\r\n accrualSettlementType = '',\r\n delayedComp = '',\r\n delayedCompDetails = '',\r\n amendmentFee = 0,\r\n costOfFund = 0,\r\n costOfCarry = 0,\r\n brokerTrade = false,\r\n brokerageFeeType = '',\r\n brokerageFeeAmount = 0,\r\n brokerageRate = 0,\r\n brokerFeeWaiving = 0,\r\n brokerId = '',\r\n internalCommission = 0,\r\n SECFees = 0,\r\n MISCFees = 0,\r\n assignmentRecordationBuyer = 0,\r\n assignmentRecordationSeller = 0,\r\n upfrontFee = 0,\r\n adhocBuyerFee = 0,\r\n adhocSellerFee = 0,\r\n settlementStatus = '',\r\n settlementTime = '',\r\n tradeStatus = '',\r\n settlementInstructions = '',\r\n dependency = '',\r\n buyer,\r\n seller,\r\n agent,\r\n trustee,\r\n compliance,\r\n kycRequirements,\r\n // =========================================================================\r\n // State machine\r\n // =========================================================================\r\n state = [\r\n [\r\n 'Trade Submission', //title\r\n [\r\n [\r\n 'seller', //role\r\n 'doc-generate', //type\r\n 'Generate Trade Ticket', //message\r\n false, //complete\r\n false, //editable\r\n ]\r\n ], //roles\r\n '', // document\r\n false //sync\r\n ],\r\n [\r\n 'Buyer affiliation', //title\r\n [\r\n [\r\n 'buyer', //role\r\n 'doc-generate', //type\r\n 'Please generate affiliate letter', //message\r\n false, //complete\r\n false, //editable\r\n ]\r\n ], //roles\r\n '', // document\r\n false //sync\r\n ],\r\n [\r\n 'Trade Approval', //title\r\n [\r\n [\r\n 'buyer', //role\r\n 'approval', //type\r\n 'Please approve the trade terms', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'seller', //role\r\n 'approval', //type\r\n 'Please approve the trade terms', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'trustee', //role\r\n 'approval', //type\r\n 'Please approve the trade terms', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n ], //roles\r\n '', // document\r\n false //sync\r\n ],\r\n [\r\n 'Approve A&A', //title\r\n [\r\n [\r\n 'seller', //role\r\n 'doc-generate', //type\r\n 'Please generate the A&A terms', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'buyer', //role\r\n 'approval', //type\r\n 'Please approve the A&A terms', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'seller', //role\r\n 'approval', //type\r\n 'Please approve the A&A terms', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'agent', //role\r\n 'approval', //type\r\n 'Please approve the A&A terms', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n ], //roles\r\n '', // document\r\n true //sync\r\n ],\r\n [\r\n 'Primary Allocation Confirmation', //title\r\n [\r\n [\r\n 'seller', //role\r\n 'doc-generate', //type\r\n 'Please generate the Primary Allocation Confirmation document', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'buyer', //role\r\n 'approval', //type\r\n 'Please approve the Primary Allocation Confirmation document', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'seller', //role\r\n 'approval', //type\r\n 'Please approve the Primary Allocation Confirmation document', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n ], //roles\r\n '', // document\r\n true //sync\r\n ],\r\n [\r\n 'Settlement Date Coordination', //title\r\n [\r\n [\r\n 'buyer', //role\r\n 'date', //type\r\n 'Please establish the settlement date', //message\r\n false, //complete\r\n true, //editable\r\n ],\r\n [\r\n 'seller', //role\r\n 'approval', //type\r\n `Please approve settlement date: {keyDates.expectedSettlementDate}`, //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'agent', //role\r\n 'approval', //type\r\n 'Please approve settlement date: {keyDates.expectedSettlementDate}', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n ], //roles\r\n '', // document\r\n true //sync\r\n ],\r\n [\r\n 'Funding memo acknowledgement', //title\r\n [\r\n [\r\n 'agent', //role\r\n 'doc-generate', //type\r\n 'Please generate the Funding Memo document', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'buyer', //role\r\n 'approval', //type\r\n 'Please approve the Funding Memo document', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'seller', //role\r\n 'approval', //type\r\n 'Please approve the Funding Memo document', //message\r\n false, //complete\r\n false, //editable\r\n ],\r\n ], //roles\r\n '', // document\r\n true //sync\r\n ],\r\n [\r\n 'Transfer Position', //title\r\n [\r\n [\r\n 'seller', //role\r\n 'transfer', //type\r\n 'Transfer position to the buyer', //message\r\n false, //complete\r\n false, //editable\r\n ]\r\n ], //roles\r\n '', // document\r\n false //sync\r\n ],\r\n [\r\n 'Finalize Trade', //title\r\n [\r\n [\r\n 'agent', //role\r\n 'finalize', //type\r\n 'Please finalize the subtrade', //message\r\n false, //complete\r\n false, //editable\r\n ]\r\n ], //roles\r\n '', // document\r\n false //sync\r\n ],\r\n ],\r\n stateChecksum = 0\r\n ) {\r\n this._owners = owners;\r\n this.fundFromId = fundFromId;\r\n this.fundToId = fundToId;\r\n this.batchOrderId = batchOrderId;\r\n this.subBatchOrderId = subBatchOrderId;\r\n this.positionId = positionId;\r\n this.positionSellingPercentage = positionSellingAmount;\r\n this.chatId = chatId;\r\n this.state = state;\r\n this.stateChecksum = stateChecksum;\r\n this.finalized = false;\r\n this.stateMachineSteps = 0;\r\n \r\n this.details = {\r\n _owners: owners,\r\n facilityId,\r\n facilityType,\r\n price,\r\n amountOfTrade,\r\n discountAmount,\r\n dealId,\r\n buySellIndicator,\r\n investmentType,\r\n parDistressedIndicator,\r\n agentId,\r\n grossSettleNetIndicator,\r\n totalPreCloseTradeAmount,\r\n totalClosingTradeAmount,\r\n tradeType,\r\n tradeAssociation,\r\n primarySpecification,\r\n documentationType,\r\n };\r\n \r\n this.settlementInfo = {\r\n _owners: owners,\r\n fundingMemoAdvice,\r\n currency,\r\n finalRate,\r\n margin,\r\n CUSIP,\r\n ISIN,\r\n tranche,\r\n baseRate,\r\n transferAtHistoricRate,\r\n historicRate,\r\n affiliation,\r\n affiliateFund: '',\r\n cashlessRoll,\r\n actualAmount,\r\n costOfCreditValuation,\r\n costingMethod,\r\n };\r\n \r\n this.keyDates = {\r\n _owners: owners,\r\n tradeDate,\r\n tradeBookingDate,\r\n repricingDate,\r\n legalTradeDate,\r\n delayedCompEndDate,\r\n expectedSettlementDate,\r\n costOfCarryEndDate,\r\n };\r\n \r\n this.fees = {\r\n _owners: owners,\r\n assignmentFees,\r\n assignmentFeeAmount,\r\n assignmentFeeType,\r\n accrualSettlementType,\r\n delayedComp,\r\n delayedCompDetails,\r\n amendmentFee,\r\n costOfFund,\r\n costOfCarry,\r\n brokerTrade,\r\n brokerageFeeType,\r\n brokerageFeeAmount,\r\n brokerageRate,\r\n brokerFeeWaiving,\r\n brokerId,\r\n internalCommission,\r\n SECFees,\r\n MISCFees,\r\n assignmentRecordationBuyer,\r\n assignmentRecordationSeller,\r\n upfrontFee,\r\n adhocBuyerFee,\r\n adhocSellerFee,\r\n };\r\n \r\n this.status = {\r\n _owners: owners,\r\n settlementStatus,\r\n settlementTime,\r\n tradeStatus,\r\n settlementInstructions,\r\n dependency,\r\n dependencyOrderId: '',\r\n };\r\n \r\n this.roles = {\r\n _owners: owners,\r\n buyer,\r\n seller,\r\n agent,\r\n trustee,\r\n compliance,\r\n };\r\n this.kycRequirements = kycRequirements;\r\n }\r\n \r\n setPositionSellingAmount(newPositionSellingPercentage) {\r\n this.positionSellingPercentage = newPositionSellingPercentage;\r\n }\r\n \r\n // position to be sold\r\n setPosition(positionId) {\r\n this.positionId = positionId;\r\n }\r\n \r\n addOwner(pubKey) {\r\n this._owners.push(pubKey);\r\n }\r\n \r\n setChatId(chatId) {\r\n this.chatId = chatId;\r\n }\r\n \r\n getRoles(roles) {\r\n // [\r\n // [\r\n // 'seller', //role\r\n // 'doc-generate', //type\r\n // 'Generate Trade Ticket', //message\r\n // false //complete\r\n // ]\r\n // ], //roles\r\n let rolesObjects = []\r\n for (let i=0; i< roles.length; i += 1) {\r\n let roleArray = roles[i]\r\n rolesObjects.push({role: roleArray[0], type: roleArray[1], message: roleArray[2], complete: roleArray[3], editable: roleArray[4]})\r\n }\r\n return rolesObjects\r\n }\r\n \r\n buildStateMachine() {\r\n // state = [\r\n // [\r\n // 'Trade Submission', //title\r\n // [\r\n // [\r\n // 'seller', //role\r\n // 'doc-generate', //type\r\n // 'Generate Trade Ticket', //message\r\n // false //complete\r\n // ]\r\n // ], //roles\r\n // '', // document\r\n // false //sync\r\n // ],\r\n // ]\r\n let stateMachine = []\r\n for (let i=0; i< this.state.length; i += 1) {\r\n let stepArray = this.state[i]\r\n stateMachine.push({id: i, title: stepArray[0], roles: this.getRoles(stepArray[1]), document: stepArray[2], sync: stepArray[3]})\r\n }\r\n return stateMachine\r\n }\r\n \r\n processRoles(roles) {\r\n let tmpRoles = []\r\n for (let i=0; i< roles.length; i += 1) {\r\n let stepArray = roles[i]\r\n tmpRoles.push([stepArray.role, stepArray.type, stepArray.message, stepArray.complete, stepArray.editable])\r\n }\r\n return tmpRoles\r\n }\r\n \r\n saveStateMachine(stateMachine) {\r\n let tmpState = []\r\n for (let i=0; i< stateMachine.length; i += 1) {\r\n let stepArray = stateMachine[i]\r\n tmpState.push([stepArray.title, this.processRoles(stepArray.roles), stepArray.document, stepArray.sync])\r\n }\r\n this.state = tmpState\r\n }\r\n \r\n updateState(step, role, data) {\r\n if (this.finalized) return\r\n const stateMachine = this.buildStateMachine()\r\n const changedStep = stateMachine.find(s => s.id === step.id);\r\n if (!changedStep) throw new Error(`Step doesnt exist.`);\r\n const roleAction = changedStep.roles.find(r => r.role === role && (!r.complete || r.editable));\r\n if (!roleAction) throw new Error(`Role ${role} does not need to act on this step.`);\r\n \r\n switch (roleAction.type) {\r\n case 'approval':\r\n if (data === false) {\r\n changedStep.roles.forEach(r => r.complete = false);\r\n changedStep.document = ''\r\n // logic specific to Settlement date step\r\n if (step.title === 'Settlement Date Coordination') {\r\n this.keyDates.expectedSettlementDate = '';\r\n }\r\n } else {\r\n roleAction.complete = true\r\n }\r\n \r\n break;\r\n\r\n case 'transfer':\r\n roleAction.complete = data;\r\n break;\r\n \r\n case 'finalize':\r\n roleAction.complete = data;\r\n this.finalized = true\r\n break;\r\n \r\n case 'date':\r\n this.keyDates.expectedSettlementDate = data;\r\n roleAction.complete = true;\r\n break;\r\n \r\n case 'doc-generate':\r\n changedStep.document = data;\r\n roleAction.complete = true;\r\n break;\r\n \r\n default:\r\n break;\r\n }\r\n this.saveStateMachine(stateMachine)\r\n this.stateChecksum = this.stateChecksum + 1;\r\n }\r\n addFile(file) {\r\n this.files.push(file)\r\n }\r\n }","__index":{"obj":0},"__func":"constructor","__args":[["02585824f673fd85dfc95485a54732531b937248d3089d9444d68f092f18511ec6","0356832aa2e4abd63614bbe7d85205ecf4138dd155e43d65e2e4ff97a7300eb4f0","0211de25bcf07f3f6f669915f4d182c01806068a7919e9214e2f60d44bfa8a4eef","02cdad8b79b6aadafe8dab7419d25aab81d36f23a51d9ced9908308cfbb9f76bd5","03bafd07787ab898ac06a909996fc205bd0f5f525cc53932be760053939b5c5cb3"],"95a01bd43f3754e45a812cc3dd000bf1498298e054bf6d7c9a07c092d161a5d7:0","e15578db8935651ff3905799f7783e44ad7ee3ad8f4d7bc1bfbc42089f113531:0","37de6b7129ed0037a7b37f74f54f78306238842e990506128a08621cc31a5206:0","e1dd25e3bcb39d502cc8ff022592a1208e325560e220b3097cd9fb3e00db1fc8:0","adc2b5db3ab21b271d38648b44d997fc8dff332eb70be1185535c2aa5fbaabeb:1",1000,"","91ce47eff73bcbcf3fec0c68b98f15fc2e5d7c8c4f1968e877e2d6711af52bca:0","facility 1",0,1000,0,"57ee0f596e65720878cf8550363132422df8e5caba1fe8f72c94a1fba25e41bf:0","Buy","Assignment","Par","4dec60cd503ec02b2d89aa6d7274e078407a94fac957ef82c0b53996298d6f52:0","Gross",0,0,"Primary","LMA","Par desk to customer","LMA",false,"USD",0,0,"00","00","00",0,false,0,false,false,0,0,"WAC","01/01/2021","01/09/2021","01/16/2021","01/23/2021","01/30/2021","","02/06/2021",false,0,"","00","00","",0,0,0,false,"",0,0,0,"",0,0,0,0,0,0,0,0,"","","00","00","00","d42364ef2e553e3eda587928571cf121385839f08d52a6775374b4a252970627:0","4dec60cd503ec02b2d89aa6d7274e078407a94fac957ef82c0b53996298d6f52:0","6ee390bcf17626e1ddfcfe9b5835d2bd10c3fa9f9ced003bf24126796ccb259e:0","93e8243438ac8c42c860d61f2e57b90cff311ff8e7aeaa22c1d8178fe27f3211:0","4624f211332b655cc4d866bf87a2280cc0b2480bc456dbcdbbc36ad274c1e924:0",{"undefined":"Not Submitted"}]}u

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