Transaction

Q!̨`q'üÕWÏjç;ìï'¾ésŠŽ:ùê•üw ?d!pŸ‹Ø`}¶ÉZ¼Cl®òõG m&”!Ó¾ªB˜!¥š…X£(aÿÂáæCs#AylerǝXe\T¶\Ž$R!ƹȤ|jY{3`Ša­S¹Y¸>˜çâ,$¸Qa!B).!2Œôž–Ákeûő­ù³Ü2÷6þ¥ûA]€‘U®Mü>{"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 brokerTrade = false,\n brokerageFeeType = '',\n brokerageFeeAmount = 0,\n brokerageRate = 0,\n brokerFeeWaiving = 0,\n brokerId = '',\n internalCommission = 0,\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 'Affiliate Fund', // title\n [\n [\n 'buyer', //role\n 'affiliation', // type\n 'Pick a fund to affiliate with ', // message,\n false,\n false\n ],\n '',\n false\n ]\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 brokerTrade,\n brokerageFeeType,\n brokerageFeeAmount,\n brokerageRate,\n brokerFeeWaiving,\n brokerId,\n internalCommission,\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\n setAffilateFund(fundId) {\n this.settlementInfo.affiliateFund = fundId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["02cca86071102710fcd557cf0c6ae73becef27bee9738a8e3af9ea95fc770a3f64","03709f8b11d80b607db60bc95abc436c0c18aef2f5470a6d269421d3beaa194298","03a59a850b58a32861ffc20be1e643732341796c6572c79d58655c54b65c8e2452","03c6b9c8a47c0c6a17597b33608a6102ad53b9590b1e18b83e98e7e22c24b85161","0342292e2100328cf49e1196c16b65fbc591adf9b3dc32f736fea5fb415d0e8091"],"19ccea37bee59afc4de92f6f8069c357b3e4ba81d07542d6a373ca06db71540f:0","84a40f59478f97102c93a05120ed8ac6163e15901a16a3567f13f344c9f7f18f:0","93f6e13c87a92b114e26f1bf963d03ac0e834e467041454a304be02bcd595f26:0","af6840fcb08bd79388d40e421a4597c7901d1aa13058602347720b26a3fcc95c:0","fbbdf900d7be025dc142ac146bd890617ff87e1dbceeb4b38daa3730cdd5bb27:1",100,"","62b73c373d5543e2ba0fe24b53a3e920d8c1ae134c030f5de186c207aa23d3da:0","Type",100,100,200,"17d130ebdd0ca2c75861e74daaa953c38a8144f1f8510a0b0b0a890c1ed5b2d8:0","Buy","Assignment","Par","9a426bfb7ea4e020b6620938181fb3aa8a3ad6eb16318d0925a6371d491566f7:0","Gross",0,0,"Primary","LMA","Par desk to customer","LMA",false,"USD",0,0,"f","f","f",0,false,0,false,false,0,0,"WAC","12/31/2020","01/21/2021","01/13/2021","01/29/2021","02/04/2021","","02/06/2021",false,0,"","f","f","",0,0,0,false,"",0,0,0,"",0,0,0,0,0,0,0,0,"","","r","f","f","a437068717e4d75fe2916c6b20bbc6166f9712fb6fb774e3cca6df8981e20eed:0","9a426bfb7ea4e020b6620938181fb3aa8a3ad6eb16318d0925a6371d491566f7:0","0ba4e0e5bbb4b09fcb65f4b4794367aaa2bb022f625ff9303bd1565b50f1e8ec:0","83daea631845b4313bc430637759d5e871f534b6aae542fd91f86e5674f69fc0:0","c3025b231c9eac4d97ac75f2e6e931889d0727d95b98252f7876d64946c21bcf:0",{"undefined":"Not Submitted"}]}u

G0D ak5¼þ­êiXâÅ&ûpB4¥÷IËݗó 5 ^rb×ç7Æäꐌìÿõá `WⓅóúSiA