#0
nonstandard
0.00004000 BSV
Q!~åî¿*]ëF©ÛqT}Íâe×,wA±!<D;{9A£Ów¦LÝ5¸A¥d0èó3ñÔ&|ÂIh!?ð<%¢ãúÀ»Â»ù©Øر ®`h{2»5à ¸ì¥!?Ýÿ\ºvff',r.?CmÜöíM¿ø"!Ï$T®MBD{"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 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 '' //result\n ],\n [\n 'Buyer affiliation', //title\n [\n [\n 'agent', //role\n 'approval', //type\n 'Please send an e-mail to request borrower consent. Click Approve once you have gotten it', //mesasge\n false, //complete\n false //editable\n ],\n [\n 'buyer', //role\n 'affiliation', // type\n 'Please generate the affiliation letter.', //message,\n false, //complete\n false //editable\n ]\n ], //roles\n '', // document\n false, //sync\n '' //result\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 '' //result\n ],\n [\n 'Approve A&A', //title\n [\n [\n 'buyer', //role\n 'popup-qs', //type\n 'Answer the following questions', //message,\n false, //complete\n false, //editable\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 '', //result\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 '' //result\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 '' //result\n ],\n [\n 'Funding memo acknowledgement', //title\n [\n [\n 'seller', //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 '' //result\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 '' //result\n ],\n [\n 'Purchase Trade', //title\n [\n [\n 'buyer', //role\n 'approval', //type\n 'Purchase Trade', //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 '' //result\n ],\n ],\n stateChecksum = 0\n ) {\n this._owners = owners;\n this.fundFromId = fundFromId;\n this.fundToId = fundToId;\n this.batchOrderId = batchOrderId;\n this.positionId = positionId;\n this.positionSellingPercentage = positionSellingAmount;\n this.chatId = chatId;\n if (!fundingMemoAdvice && !!state.find(s => s[0] === 'Funding memo acknowledgement')) {\n state.splice(state.findIndex(s => s[0] === 'Funding memo acknowledgement'), 1)\n }\n this.state = state;\n this.stateChecksum = stateChecksum;\n this.finalized = false;\n this.cancelled = 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 this.questionnaires = [];\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 || this.cancelled) 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 case 'affiliation':\n roleAction.complete = true;\n break;\n\n case 'popup-qs':\n roleAction.complete = true;\n changedStep.result = data;\n break;\n\n default:\n break;\n }\n this.saveStateMachine(stateMachine);\n this.stateChecksum = this.stateChecksum + 1;\n }\n\n addFile(file) {\n this.files.push(file);\n }\n\n getTotalCommitment() {\n return this.details.price * this.positionSellingPercentage;\n }\n\n cancelTrade() {\n if (!this.finalized) {\n this.cancelled = true;\n }\n }\n\n setAffilateFund(fundId) {\n this.settlementInfo.affiliateFund = fundId;\n }\n\n addQuestionnaire(questionnaireId) {\n if (!this.questionnaires.includes(questionnaireId)) {\n this.questionnaires.push(questionnaireId);\n }\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["037ee510eebf2a979c5deb46a9db7197140f547dcd94e21a65d72c77410f18b19a","023c443b027b3941a3d377a64c9add9135b841a56430e8f333f1d4267c98c24968","023f1bf03c259da2e3fac0bbc2bb0ef9a9d8d8b11cae60687b32bb35c31fb8eca5","023fddff5cba8c768a6666272c8e1997722e3f436ddcf697ed4dbff82221cf2401"],"3ea70dd0c1abd29705f8daf53dc0f24470f84f73963ba68fa749fd7566450a86:0","eefcdaa7ddbb3f317250a8d9781f6adb596c93009e81d6d0255a028bdb163e96:0","7c89a83439b63e8caa5dcc7cad0645f35b27ff330179a083a35629587d73ec9b:0","81ed70810492483f7c03b65dff82c80e492104bee71c8a6f8a6d2ce100d9c81f:0",1000,"","3cfb89529aa988d9167d557749561554b3c9c19570a0a1b3aefca7afbc8fdeaa:0","facilty of deal 3",1,1000,0,"9d39cd32d65763b06c76b4e34dccc64e602428e966c616812a073e387ac5c67c:0","Buy","Assignment","Distressed","019d980f4809015b3b309fb850a35a9f15a7c08ab9a3398e937f448e82aac9fe:0","Net",0,0,"Primary","LMA","Origination desk selling to par desk","LMA",false,"USD",0,0,"111111111","111111111111","Tranche",0,false,0,false,false,0,0,"WAC","02/01/2021","02/03/2021","02/09/2021","02/19/2021","02/25/2021","","02/25/2021",false,0,"","t","t","",0,0,0,false,"",0,0,0,"",0,0,0,0,0,0,0,0,"","","t","t","t","0b389cacefb1eb303b8e67b11a2b7b32747f34d2bd826deff25dd69b19d51379:0","019d980f4809015b3b309fb850a35a9f15a7c08ab9a3398e937f448e82aac9fe:0","10a2e23b195c88e763e7409295211e5bf423647c72ce97a635a358e82e215413:0","d8357276cc7d6193b49a65e6dc7f801accbda6ca36e886a85b95218a58e38759:0","5feb71b40d0d8a4f3a41001e150db12f0d03cef993e58490a9faa6b18ab21177:0",{}]}u
https://whatsonchain.com/tx/a3cd5bce0ddf27c8aaddfae513ebc45f82c9d8ff88f25dabd573cefb8088098b