Transaction

Q!‹Èð©z-Øf79™‰jÄ:ñ÷øá&—g;õË’_ !vöcг°Óì/7ªõ!ÏÁÎéÁ28Œ„€=¹‚ !k×­²78Æß<ÎæIL8ôˆp‹¥µêÎüÃ!è¦I=|6ò~–ðë*ͤ .DÒùç‹ÕŽþñ†|º!ë[<V¬½žŸµÒ0‘mXkdÿ vªoìw—)FZÿU®M“F{"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 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 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 dateCreated,\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 'agent', //role\r\n 'approval', //type\r\n 'Please send an e-mail to request borrower consent. Click Approve once you have gotten it', //mesasge\r\n false, //complete\r\n false, //editable\r\n ],\r\n [\r\n 'buyer', //role\r\n 'affiliation', // type\r\n 'Please generate the affiliation 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 'seller', //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 'Purchase Trade', //title\r\n [\r\n [\r\n 'buyer', //role\r\n 'approval', //type\r\n 'Purchase Trade', //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.positionId = positionId;\r\n this.positionSellingPercentage = positionSellingAmount;\r\n this.chatId = chatId;\r\n if (!fundingMemoAdvice && !!state.find(s => s[0] === 'Funding memo acknowledgement')) {\r\n state.splice(\r\n state.findIndex(s => s[0] === 'Funding memo acknowledgement'),\r\n 1\r\n );\r\n }\r\n this.state = state;\r\n this.stateChecksum = stateChecksum;\r\n this.finalized = false;\r\n this.cancelled = 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 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 this.dateCreated = dateCreated;\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 || this.cancelled) 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 case 'affiliation':\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\r\n addFile(file) {\r\n this.files.push(file);\r\n }\r\n\r\n getTotalCommitment() {\r\n return this.details.price * this.positionSellingPercentage;\r\n }\r\n\r\n cancelTrade() {\r\n if (!this.finalized) {\r\n this.cancelled = true;\r\n }\r\n }\r\n\r\n setAffilateFund(fundId) {\r\n this.settlementInfo.affiliateFund = fundId;\r\n }\r\n}","__index":{"obj":0},"__func":"constructor","__args":[["028bc8f01ba9047a2dd866373999891e6ac43af1f7f8e12697673bf5cb0f925f09","0276f663d0b3b0d3ec2f37aaf521cfc11acee9c132388c8480053db919821d091e","026bd7adb237381dc6df3cce120fe6494c7f38f48870108ba5b5eace04c303bcc3","02e8a6493d7c36f27e96f0eb2acda48f20002e44d2f9e7088bd58efef119867cba","03eb5b3c56acbd9e9fb5d230916d586b64ff0d11761daa6f1c12ec779729465aff"],"33c6f3785a47c2c0ebd376431268b4c6d8ea5a369cc77ec3e87b781390bb5f77:0","49621085ff026fd2528da942c31e829b8a52c913025d2e85c6e87af1dfec13a0:0","9fd55bc9173b8fa6a165bbc13ecb8f35ff467185b3b20c61834fca0d5a06dc2a:0","d8bcf710e4529fd72b8abedeefb10ce859e8aa50b9aebf77a86c70458aabb4f7:0",100,"","907d844d8823e74a9bf28106a2a978e2bfa850f0e6956b80b3960d41b8bb2346:0","new Facility_",10,100,0,"93548e2e85ff303aeeb627cd20c7ccb18848cb04ef67b57f5130c8687dd80d17:0","Buy","Assignment","Par","c39ba74d68e702e5c37c0aaaca4ee1aed9594e4c6b9a6602d5b07f8453803184:0","Gross",0,0,"Primary","LMA","Par desk to customer","LMA",false,"USD",0,0,"891873650","543765143578","Aaa",0,false,0,false,false,0,0,"WAC",1617307200,1617393600,1617393600,1617393600,"",1617393600,false,0,"","SWOA","0","",0,0,0,false,"",0,0,0,"",0,0,0,0,0,0,0,0,"","","","Primary",false,"556a3248a989f7d4de5add12e3c654583cac55d50b144fae982552173dc0f210:0","c39ba74d68e702e5c37c0aaaca4ee1aed9594e4c6b9a6602d5b07f8453803184:0","b5bcfe3cdd620588dfea3c56e0d5f38c93f7a8f073187a9fddf4dfa7c60c7872:0","e1489b9cb19b9760e8d3ca305bff1b7e9cf46ae78268756ba9eabff3e74bf680:0","0d73d69a75a492c44c6980318f479c22adf102012ff81bb5669d28683cecead4:0",{"undefined":"Not Submitted"},1615730255]}u

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