Transaction

Q!qùš„B‹ÑÞzDrò~¸é0Dž3"ïQ>¦¾FL?ïdEã!™ ýB£nþ‹ñÔWÌgò­›C·Ý…m¯5­¯†ƒÙ;Òú!r¡÷`1$=màÒª!ì àp-âPéS[¬pú0j¿!´µhM.ŠŒÞ»…v4?ßźx °´(¸¤aï˗x!-cx0kynɋd[e=׿òªÃålf˚È3ø êU®MŒJ{"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":[["0271f99a84428bd1de7a4472f27eb8e930c7853322ef513ea6be464c3fef6445e3","02991009fd42a36efe8bf1d457cc67f2ad9b43b7dd856daf35adaf8683d93bd2fa","029d72a1f76031243d6d0be0d2aa21ec20e0702de250e9535bac70fa30066a10bf","03b4b5684d2e8a8cdebb857634141b3fdfc5ba780ab0b428b8a49061efcb971078","032d6378306b90796ec98b645b13653dd7bff2aac3e56c66cb9ac833f802190aea"],"2b3ea11aeb8a82d66de9468c03b2ceb2f8b633b4b1b5ea698ffeddf608cc71cc:0","cc0beb0ec9f9db807d177eb654d8215885213c8e58918dc58c41fe6b6ca39104:0","891e892b0cc8a6986dd58f7c8743ea56a6921e1d9a59e5690ea1aab3540fa928:0","899c7966a3b87ec0a15b691da26fe4e453818806dccfd7bf928a476c59fe89d6:0","26b58dfecf5c8da0413e261d08ab2c7e71a52234e3ce717c9b4c92320f007c45:1",400,"","8934869ef3d86ac24a8a438201fe200541dfa22b3aad4d3c4f18bce15bcd8f2e:0","0",0,400,0,"7840a20fa9998c5b2917c07836b82f8462e0ff5cb6d5b112c163e0c05aa28465:0","Sell","Assignment","Par","d563ffec11fcfcdfbe1672e0f4365d906a4bbe881b3e532edd08555075d142b2:0","Net",0,0,"Primary","LMA","Par desk to customer","LMA",false,"USD",0,0,"0","0","0",0,false,0,false,false,0,0,"WAC","01/02/2021","01/09/2021","01/16/2021","01/23/2021","01/30/2021","","02/06/2021",false,0,"","0","0","",0,0,0,false,"",0,0,0,"",0,0,0,0,0,0,0,0,"","","0","0","0","89dc9a04155d42d4fb2e45516ac026e36b015c90c2b3180e1ec9fcb76ebb9481:0","d563ffec11fcfcdfbe1672e0f4365d906a4bbe881b3e532edd08555075d142b2:0","e6326732d0ef03d8bccb5eb93cc6b14fbce7f67afefa48fc928faeec6087358d:0","6ecfbbcc869fcb751d2e1c0547169015a17a411746d0f8b9b89b9ff3da3a3c11:0","a93d4cdc1a96bb09843b9794097b1a1c493db57ada1af2fc55af5f6adf2eca25:0",{"undefined":"Not Submitted"}]}u

Q!qùš„B‹ÑÞzDrò~¸é0Dž3"ïQ>¦¾FL?ïdEã!™ ýB£nþ‹ñÔWÌgò­›C·Ý…m¯5­¯†ƒÙ;Òú!r¡÷`1$=màÒª!ì àp-âPéS[¬pú0j¿!´µhM.ŠŒÞ»…v4?ßźx °´(¸¤aï˗x!-cx0kynɋd[e=׿òªÃålf˚È3ø êU®{}u

Q!qùš„B‹ÑÞzDrò~¸é0Dž3"ïQ>¦¾FL?ïdEã!™ ýB£nþ‹ñÔWÌgò­›C·Ý…m¯5­¯†ƒÙ;Òú!r¡÷`1$=màÒª!ì àp-âPéS[¬pú0j¿!´µhM.ŠŒÞ»…v4?ßźx °´(¸¤aï˗x!-cx0kynɋd[e=׿òªÃålf˚È3ø êU®{}u

Q!qùš„B‹ÑÞzDrò~¸é0Dž3"ïQ>¦¾FL?ïdEã!™ ýB£nþ‹ñÔWÌgò­›C·Ý…m¯5­¯†ƒÙ;Òú!r¡÷`1$=màÒª!ì àp-âPéS[¬pú0j¿!´µhM.ŠŒÞ»…v4?ßźx °´(¸¤aï˗x!-cx0kynɋd[e=׿òªÃålf˚È3ø êU®{}u

Q!qùš„B‹ÑÞzDrò~¸é0Dž3"ïQ>¦¾FL?ïdEã!™ ýB£nþ‹ñÔWÌgò­›C·Ý…m¯5­¯†ƒÙ;Òú!r¡÷`1$=màÒª!ì àp-âPéS[¬pú0j¿!´µhM.ŠŒÞ»…v4?ßźx °´(¸¤aï˗x!-cx0kynɋd[e=׿òªÃålf˚È3ø êU®{}u

Q!qùš„B‹ÑÞzDrò~¸é0Dž3"ïQ>¦¾FL?ïdEã!™ ýB£nþ‹ñÔWÌgò­›C·Ý…m¯5­¯†ƒÙ;Òú!r¡÷`1$=màÒª!ì àp-âPéS[¬pú0j¿!´µhM.ŠŒÞ»…v4?ßźx °´(¸¤aï˗x!-cx0kynɋd[e=׿òªÃålf˚È3ø êU®{}u

Q!qùš„B‹ÑÞzDrò~¸é0Dž3"ïQ>¦¾FL?ïdEã!™ ýB£nþ‹ñÔWÌgò­›C·Ý…m¯5­¯†ƒÙ;Òú!r¡÷`1$=màÒª!ì àp-âPéS[¬pú0j¿!´µhM.ŠŒÞ»…v4?ßźx °´(¸¤aï˗x!-cx0kynɋd[e=׿òªÃålf˚È3ø êU®{}u

Q!´µhM.ŠŒÞ»…v4?ßźx °´(¸¤aï˗xQ®{}u