Transaction

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Xf*Rܧ´fGRìÃ"~BÂ.ihÐu!!© 93×,fQ–ƒÁCﮚÄãNÔÁñ"tjÆ!»ËKRr¤"Ë&ßUïn¥†„Ò(fF;ŸZüÛQóU®MÏ?{"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 ],\n [\n 'Buyer affiliation', //title\n [\n [\n 'buyer', //role\n 'affiliation', // type\n 'Pick a fund to affiliate with ', //message,\n false, //complete\n false //editable\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 '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 ],\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.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.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 case 'affiliation':\n roleAction.complete = true;\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 setAffilateFund(fundId) {\n this.settlementInfo.affiliateFund = fundId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["035e85abac4533b937709edc75dd744ad67df5923966cb3b3c20750037ddb29f3d","03a84de4e24f3c507b8f3d7304a88ecfa7c8e1e5403651e1345334e3ea81bd74c5","023b5f5c0120ee9a9c58662a1052dca7b466478152ecc3227e42c22e6968d07521","03a9093933d72c66519683c143ef12ae049ac4e3174e81d4c1f10e2216746a05c6","03bbcb4b5272a422cb26df55ef6e1ea58684d228660e463b9f175afcdb51071cf3"],"90fdc333315bb24e8a8e8f4b5ee19e6e410646a063abd62c3bb28c52e81d5baa:0","d82a175877a38cb4eac5a480ddd314c46d46f7a8cfdc3b2f70f079e9940fa5ba:0","028bf27aa7a83892ded1b33ea7467786037e575da04c12b7225d7a1c6939f841:0","73596802b79329b0c84dbe9bac3e24a3e503e16bf20136994795822240162041:0",50,"","f7fada72d2331bad908add5906a451fb21247142cd10ab1a2073457627acd1db:0","Type",10000,100,100,"9a437031ac6e368d5c705d238d3ba058d4dc68c886f3d9658ab2b75432170108:0","Sell","Assignment","Par","682c00cc4c77dbc844ac91573cb4f54e64fc9210cc5504eaebb1b01f392f281e:0","Gross",0,0,"Primary","LMA","Par desk from origination 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