Transaction

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ÍUéÇ²x†ˆ~¦jE@¾êp0ɾÞØ,{ö!é„aùq¹Wª¸Þ³MÐH™ÒhTyI)'J— A:;U!þ’3
?›âCÂKS¿À €µ‘ÒâÊ; ëS·é7õ!_ދô2ÚFûbÄH‚ÄI‚(‘a‹|¥'àóê ûp ãO!-Àâfц°xÅSËö¬}r” Ë´ÓŒA½U®MÉF{"details":1,"settlementInfo":2,"keyDates":3,"fees":4,"status":5,"roles":6,"kycRequirements":7,"__cls":"class SubTradeSC {\n constructor(\n owners = [],\n fundFromId,\n fundToId,\n batchOrderId,\n subBatchOrderId,\n positionId,\n positionSellingAmount,\n chatId,\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 = '',\n ISIN = '',\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 costOfCarryEndDate = '',\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 'Trade Submission', //title\n [\n [\n 'seller', //role\n 'doc-generate', //type\n 'Generate Trade Ticket', //message\n false, //complete\n false, //editable\n ]\n ], //roles\n '', // document\n false //sync\n ],\n [\n 'Buyer affiliation', //title\n [\n [\n 'buyer', //role\n 'doc-generate', //type\n 'Please generate affiliate letter', //message\n false, //complete\n false, //editable\n ]\n ], //roles\n '', // document\n false //sync\n ],\n [\n 'Trade Approval', //title\n [\n [\n 'buyer', //role\n 'approval', //type\n 'Please approve the trade terms', //message\n false, //complete\n false, //editable\n ],\n [\n 'seller', //role\n 'approval', //type\n 'Please approve the trade terms', //message\n false, //complete\n false, //editable\n ],\n [\n 'trustee', //role\n 'approval', //type\n 'Please approve the trade terms', //message\n false, //complete\n false, //editable\n ],\n ], //roles\n '', // document\n false //sync\n ],\n [\n 'Approve A&A', //title\n [\n [\n 'seller', //role\n 'doc-generate', //type\n 'Please generate the A&A terms', //message\n false, //complete\n false, //editable\n ],\n [\n 'buyer', //role\n 'approval', //type\n 'Please approve the A&A terms', //message\n false, //complete\n false, //editable\n ],\n [\n 'seller', //role\n 'approval', //type\n 'Please approve the A&A terms', //message\n false, //complete\n false, //editable\n ],\n [\n 'agent', //role\n 'approval', //type\n 'Please approve the A&A terms', //message\n false, //complete\n false, //editable\n ],\n ], //roles\n '', // document\n true //sync\n ],\n [\n 'Primary Allocation Confirmation', //title\n [\n [\n 'seller', //role\n 'doc-generate', //type\n 'Please generate the Primary Allocation Confirmation document', //message\n false, //complete\n false, //editable\n ],\n [\n 'buyer', //role\n 'approval', //type\n 'Please approve the Primary Allocation Confirmation document', //message\n false, //complete\n false, //editable\n ],\n [\n 'seller', //role\n 'approval', //type\n 'Please approve the Primary Allocation Confirmation document', //message\n false, //complete\n false, //editable\n ],\n ], //roles\n '', // document\n true //sync\n ],\n [\n 'Settlement Date Coordination', //title\n [\n [\n 'buyer', //role\n 'date', //type\n 'Please establish the settlement date', //message\n false, //complete\n true, //editable\n ],\n [\n 'seller', //role\n 'approval', //type\n `Please approve settlement date: {keyDates.expectedSettlementDate}`, //message\n false, //complete\n false, //editable\n ],\n [\n 'agent', //role\n 'approval', //type\n 'Please approve settlement date: {keyDates.expectedSettlementDate}', //message\n false, //complete\n false, //editable\n ],\n ], //roles\n '', // document\n true //sync\n ],\n [\n 'Funding memo acknowledgement', //title\n [\n [\n 'agent', //role\n 'doc-generate', //type\n 'Please generate the Funding Memo document', //message\n false, //complete\n false, //editable\n ],\n [\n 'buyer', //role\n 'approval', //type\n 'Please approve the Funding Memo document', //message\n false, //complete\n false, //editable\n ],\n [\n 'seller', //role\n 'approval', //type\n 'Please approve the Funding Memo document', //message\n false, //complete\n false, //editable\n ],\n ], //roles\n '', // document\n true //sync\n ],\n [\n 'Transfer Position', //title\n [\n [\n 'seller', //role\n 'transfer', //type\n 'Transfer position to the buyer', //message\n false, //complete\n false, //editable\n ]\n ], //roles\n '', // document\n false //sync\n ],\n [\n 'Finalize Trade', //title\n [\n [\n 'agent', //role\n 'finalize', //type\n 'Please finalize the subtrade', //message\n false, //complete\n false, //editable\n ]\n ], //roles\n '', // document\n false //sync\n ],\n ],\n stateChecksum = 0\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 this.state = state;\n this.stateChecksum = stateChecksum;\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 costOfCarryEndDate,\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 getRoles(roles) {\n // [\n // [\n // 'seller', //role\n // 'doc-generate', //type\n // 'Generate Trade Ticket', //message\n // false //complete\n // ]\n // ], //roles\n let rolesObjects = []\n for (let i=0; i< roles.length; i += 1) {\n let roleArray = roles[i]\n rolesObjects.push({role: roleArray[0], type: roleArray[1], message: roleArray[2], complete: roleArray[3], editable: roleArray[4]})\n }\n return rolesObjects\n }\n \n buildStateMachine() {\n // state = [\n // [\n // 'Trade Submission', //title\n // [\n // [\n // 'seller', //role\n // 'doc-generate', //type\n // 'Generate Trade Ticket', //message\n // false //complete\n // ]\n // ], //roles\n // '', // document\n // false //sync\n // ],\n // ]\n let stateMachine = []\n for (let i=0; i< this.state.length; i += 1) {\n let stepArray = this.state[i]\n stateMachine.push({id: i, title: stepArray[0], roles: this.getRoles(stepArray[1]), document: stepArray[2], sync: stepArray[3]})\n }\n return stateMachine\n }\n \n processRoles(roles) {\n let tmpRoles = []\n for (let i=0; i< roles.length; i += 1) {\n let stepArray = roles[i]\n tmpRoles.push([stepArray.role, stepArray.type, stepArray.message, stepArray.complete, stepArray.editable])\n }\n return tmpRoles\n }\n \n saveStateMachine(stateMachine) {\n let tmpState = []\n for (let i=0; i< stateMachine.length; i += 1) {\n let stepArray = stateMachine[i]\n tmpState.push([stepArray.title, this.processRoles(stepArray.roles), stepArray.document, stepArray.sync])\n }\n this.state = tmpState\n }\n \n updateState(step, role, data) {\n if (this.finalized) return\n const stateMachine = this.buildStateMachine()\n const changedStep = stateMachine.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 || r.editable));\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 if (data === false) {\n changedStep.roles.forEach(r => r.complete = false);\n changedStep.document = ''\n // logic specific to Settlement date step\n if (step.title === 'Settlement Date Coordination') {\n this.keyDates.expectedSettlementDate = '';\n }\n } else {\n roleAction.complete = true\n }\n \n break;\n\n case 'transfer':\n roleAction.complete = data;\n break;\n \n case 'finalize':\n roleAction.complete = data;\n this.finalized = true\n break;\n \n case 'date':\n this.keyDates.expectedSettlementDate = data;\n roleAction.complete = true;\n break;\n \n case 'doc-generate':\n changedStep.document = data;\n roleAction.complete = true;\n break;\n \n default:\n break;\n }\n this.saveStateMachine(stateMachine)\n this.stateChecksum = this.stateChecksum + 1;\n }\n addFile(file) {\n this.files.push(file)\n }\n }","__index":{"obj":0},"__func":"constructor","__args":[["020d0e01cd10ef889655e990c7b27886887ea66a4540beea7030c9beded82c7bf6","03e98461f971b957aab8deb34dd0489990d2046854794929274a1297a0413a3b55","0212fe923301813f9be243c20f4b53bfc00a80b591d2e2ca3b0aeb53b7e9371df5","035fde8bf432da46fb62c44882c40e49822891618b7ca527e0f3ea20fb7009e34f","021e2dc0e21708661fd1068604b078c553cbf6ac7d17729420cb1db4d3148c41bd"],"5cb9f75552cd96ff78313f93333b51220caaa614740b1957de1140717676722a:0","2411762467b9c1472f614a475c61400ac3ee8c90f10d010b025968052606d8ce:0","3fa93a6ed0ce52bc524ac23831e2b73ea120899d2f23743cbbef7dec651c3edf:0","6823bfa1bd723ba9eb2de8d444ddbfb6475d8bfc9ed81f41cfbfe659c70452b3:0","bdaf6e62b4e3599ee0deaccc5e7d73770e625edc1a5bd485cf719cacc69b9139:2",1005,"","3bbb755522faee880bc230969d8b3e1e26eb922104cf32bcaf48640e4bc8e931:0","Facility A Type",1,1005,2,"63f1907fd261418507261cf70da1a6682e9b2c96844314d5ddd9ef37761ef99f:0","Sell","Assignment","Par","f5edd0b556613dca441356b4f823c3c35d16f65e256cc63b78f39a13a0699df7:0","Gross",43,2,"Primary","Trade Association","Par desk to customer","LMA","true","USD",1,2,"CUSIP","ISIN","Tranche",0,"true",5,"true","true",7,4,"WAC","01/06/2021","01/09/2021","01/10/2021","01/13/2021","01/17/2021","01/21/2021","01/30/2021",false,0,"Assignment Fee Type","Accrual Settlement Type","Delayed Comp","01/13/2021",3,5,1,"5",4,1,2,3,"Broker Id",7,1,382,484,556,76,676,"st","01/05/2021","dsd","ffd","sdsds","b1dffad850625be5cf009cedcd112427a32c4bb9b18d9be9979e0aa8905f7fb3:0","f5edd0b556613dca441356b4f823c3c35d16f65e256cc63b78f39a13a0699df7:0","27a3bf61f78ebacacb82aaf40e64da31543af64b9bcb423e301a4dbae8c98d02:0","f0647f46d5f91d32ec92f8f5aab5ced31911f96bdfe354965974e6e5812d3b0b:0","bcd6c1b85dc593c076907a0e6326bab44352b2422feee99b0f3cf7265ae54ee3:0",{"undefined":"Not Submitted"}]}u

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