#0
nonstandard
0.00004000 BSV
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«zApåvNrR®M({"state_0":1,"state_1":5,"state_2":9,"state_3":12,"state_4":15,"state_5":17,"details":19,"settlementInfo":20,"keyDates":21,"fees":22,"status":23,"roles":24,"kycRequirements":25,"__cls":"class SubTradeSC {\n constructor(\n owners = [],\n fundFromId,\n fundToId,\n batchOrderId,\n subBatchOrderId,\n positionId,\n positionSellingAmount,\n chatId,\n\n // ======================================\n\n facilityId = '',\n facilityType = '',\n price = 0,\n amountOfTrade = 0,\n discountAmount = 0,\n dealId = '',\n buySellIndicator = '',\n investmentType = 'Assignment',\n parDistressedIndicator = '',\n agentId = '',\n grossSettleNetIndicator = false,\n totalPreCloseTradeAmount = 0,\n totalClosingTradeAmount = 0,\n tradeType = 'Primary',\n tradeAssociation = '',\n primarySpecification = '',\n documentationType = '',\n fundingMemoAdvice = false,\n currency = 'USD',\n finalRate = 0,\n margin = 0,\n CUSIP = 0,\n ISIN = 0,\n tranche = '',\n baseRate = 0,\n transferAtHistoricRate = false,\n historicRate = 0,\n affiliation = false,\n cashlessRoll = false,\n actualAmount = 0,\n costOfCreditValuation = 0,\n costingMethod = 'WAC',\n tradeDate = '',\n tradeBookingDate = '',\n repricingDate = '',\n legalTradeDate = '',\n delayedCompEndDate = '',\n expectedSettlementDate = '',\n assignmentFees = false,\n assignmentFeeAmount = 0,\n assignmentFeeType = '',\n accrualSettlementType = '',\n delayedComp = '',\n delayedCompDetails = '',\n amendmentFee = 0,\n costOfFund = 0,\n costOfCarry = 0,\n brokerageFeeType = '',\n brokerageFeeAmount = 0,\n brokerageRate = 0,\n brokerFeeWaiving = 0,\n internalCommission = 0,\n brokerId = '',\n SECFees = 0,\n MISCFees = 0,\n assignmentRecordationBuyer = 0,\n assignmentRecordationSeller = 0,\n upfrontFee = 0,\n adhocBuyerFee = 0,\n adhocSellerFee = 0,\n settlementStatus = '',\n settlementTime = '',\n tradeStatus = '',\n settlementInstructions = '',\n dependency = '',\n buyer,\n seller,\n agent,\n trustee,\n compliance,\n kycRequirements,\n // =========================================================================\n // State machine\n // =========================================================================\n state = [\n {\n id: 0,\n title: 'Trade Approval',\n roles: [\n { role: 'buyer', type: 'approval', message: 'Please approve the trade terms', complete: false },\n { role: 'seller', type: 'approval', message: 'Please approve the trade terms', complete: false },\n { role: 'trustee', type: 'approval', message: 'Please approve the trade terms', complete: false },\n ],\n },\n {\n id: 1,\n title: 'Approve A&A',\n sync: true,\n document: '',\n roles: [\n // seller posts a document - dialog with generate A&A button, => then doc is posted in the chat for all\n { role: 'seller', type: 'doc-generate', message: 'Please approve the A&A terms ... todo: change text', complete: false },\n { role: 'buyer', type: 'approval', message: 'Please approve the A&A terms ... todo: change text', complete: false },\n { role: 'seller', type: 'approval', message: 'Please approve the A&A terms ... todo: change text', complete: false },\n ],\n },\n {\n id: 2,\n title: 'Approve LSTA',\n roles: [\n { role: 'buyer', type: 'approval', message: 'Please approve the LSTA terms ... todo: change text', complete: false },\n { role: 'seller', type: 'approval', message: 'Please approve the LSTA terms ... todo: change text', complete: false },\n ],\n },\n {\n id: 3,\n title: 'Settlement Date Coordination',\n sync: true,\n roles: [\n { role: 'buyer', type: 'date', editable: true, message: 'Please establish the settlement date', complete: false },\n {\n role: 'seller',\n type: 'approval',\n message: `Please approve settlement date: {keyDates.expectedSettlementDate}`,\n complete: false,\n },\n ],\n },\n {\n id: 4,\n title: 'Transfer Position',\n roles: [\n { role: 'seller', type: 'approval', message: 'Please approve the position transfer ... todo: change text', complete: false },\n ],\n },\n {\n id: 5,\n title: 'Finalize Trade',\n roles: [\n { role: 'agent', type: 'approval', message: 'Please approve the trade to be finalized ... todo: change text', complete: false },\n ],\n },\n ],\n stateChecksum = 0\n // =========================================================================\n ) {\n this._owners = owners;\n this.fundFromId = fundFromId;\n this.fundToId = fundToId;\n this.batchOrderId = batchOrderId;\n this.subBatchOrderId = subBatchOrderId;\n this.positionId = positionId;\n this.positionSellingPercentage = positionSellingAmount;\n this.chatId = chatId;\n\n // ====================================================\n this.state = state;\n this.stateChecksum = stateChecksum;\n // ====================================================\n\n this.finalized = false;\n this.stateMachineSteps = 0;\n\n this.details = {\n _owners: owners,\n facilityId,\n facilityType,\n price,\n amountOfTrade,\n discountAmount,\n dealId,\n buySellIndicator,\n investmentType,\n parDistressedIndicator,\n agentId,\n grossSettleNetIndicator,\n totalPreCloseTradeAmount,\n totalClosingTradeAmount,\n tradeType,\n tradeAssociation,\n primarySpecification,\n documentationType,\n };\n\n this.settlementInfo = {\n _owners: owners,\n fundingMemoAdvice,\n currency,\n finalRate,\n margin,\n CUSIP,\n ISIN,\n tranche,\n baseRate,\n transferAtHistoricRate,\n historicRate,\n affiliation,\n affiliateFund: '',\n cashlessRoll,\n actualAmount,\n costOfCreditValuation,\n costingMethod,\n };\n\n this.keyDates = {\n _owners: owners,\n tradeDate,\n tradeBookingDate,\n repricingDate,\n legalTradeDate,\n delayedCompEndDate,\n expectedSettlementDate,\n };\n\n this.fees = {\n _owners: owners,\n assignmentFees,\n assignmentFeeAmount,\n assignmentFeeType,\n accrualSettlementType,\n delayedComp,\n delayedCompDetails,\n amendmentFee,\n costOfFund,\n costOfCarry,\n brokerageFeeType,\n brokerageFeeAmount,\n brokerageRate,\n brokerFeeWaiving,\n internalCommission,\n brokerId,\n SECFees,\n MISCFees,\n assignmentRecordationBuyer,\n assignmentRecordationSeller,\n upfrontFee,\n adhocBuyerFee,\n adhocSellerFee,\n };\n\n this.status = {\n _owners: owners,\n settlementStatus,\n settlementTime,\n tradeStatus,\n settlementInstructions,\n dependency,\n dependencyOrderId: '',\n };\n\n this.roles = {\n _owners: owners,\n buyer,\n seller,\n agent,\n trustee,\n compliance,\n };\n this.kycRequirements = kycRequirements;\n }\n\n setPositionSellingAmount(newPositionSellingPercentage) {\n this.positionSellingPercentage = newPositionSellingPercentage;\n }\n\n // position to be sold\n setPosition(positionId) {\n this.positionId = positionId;\n }\n\n addOwner(pubKey) {\n this._owners.push(pubKey);\n }\n\n setChatId(chatId) {\n this.chatId = chatId;\n }\n\n updateState(step, role, data) {\n const changedStep = this.state.find(s => s.id === step.id);\n if (!changedStep) throw new Error(`Step doesnt exist.`);\n const roleAction = changedStep.roles.find(r => r.role === role && !r.complete);\n if (!roleAction) throw new Error(`Role ${role} does not need to act on this step.`);\n\n switch (roleAction.type) {\n case 'approval':\n // logic specific to Settlement date step\n if (step.id === 3 && role === 'seller' && data === false) {\n const buyerAction = changedStep.roles.find(r => r.role === 'buyer');\n this.keyDates.expectedSettlementDate = '';\n buyerAction.complete = false;\n }\n roleAction.complete = data;\n break;\n\n case 'date':\n // Settlement date setup by buyer\n if (step.id === 3) {\n this.keyDates.expectedSettlementDate = data;\n roleAction.complete = true;\n }\n break;\n\n case 'doc-generate':\n changedStep.document = data;\n roleAction.complete = true;\n break;\n\n default:\n break;\n }\n\n this.stateChecksum = this.stateChecksum + 1;\n }\n\n addFile(file) {\n this.files.push(file)\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["03cf1189d19bc67fa7bcc260cfe401aa971ae2429d6e0bff89572389a6a4086f6d","0322cdb0c27ef74c4a72de132ef79916be4bb78cd11de40a06ab7a4170e5764e72"],"a51f9a45a40e76d855d51b247127e0eca090fb19c3d7dd9624da846be54767dc:0","eb3bc0648593cf8d3fc175fbcbbd5ce37d9d5ed02d6a8b041afaa1e0e8a6b412:0","903a7d5cd011647d10e2a1a0cd48b08086920aad6569ee77a75e105abd60dc8c:0","93ea9628f1e15a68b1335751d670be2ec7ac270acc1d2db5cc526cdc6ee677a9:0","669f346a91d651bee9d6ff26e01913771a15c8eb4de486de06dcb3337f430574:1",5,"","5a01caa0efe7291f8538ae7a81660cc2f8ce754dcdd09719e790196c532dcaaa:0","a",0,5,0,"91146f98d5f50e338e8ab3464a5f8a6de1c27892e0301df1eccedbb602c838e6:0","Buy","Assignment","Par","6878208a089cd7272ef819b905706702f1c36ec1910540d2eb3de87dae1dcbe3:0","Gross",0,0,"Primary","a","Par desk to customer","LMA",false,"USD",0,0,0,0,"a",0,false,0,false,false,0,0,"WAC","01/01/2021","01/01/2021","01/01/2021","01/01/2021","01/01/2021","01/01/2021",false,0,"a","a","a","01/01/2021",0,0,0,"a",0,0,0,0,"a",0,0,0,0,0,0,0,"a","01/01/2021","a","a","a","33ad4ec89908be2f8440cb5fad21b6b19529c3d7733174b81a7582f5d8cd1158:0","33ad4ec89908be2f8440cb5fad21b6b19529c3d7733174b81a7582f5d8cd1158:0","33ad4ec89908be2f8440cb5fad21b6b19529c3d7733174b81a7582f5d8cd1158:0","--","--",{}]}u
https://whatsonchain.com/tx/2bef54ed73dfcb572ad45ce980a5435cd1d47851d73c5ba5682db2d6355fcdcb