Transaction

Q!ƒ’[K¿«ïؔ³r_Ådw”Ê,ß ºVÓ#i8!¼V>­‹&P¡$Ù¿)‚.¥ô á½Dýõlën–èV­!ÛÞӝ'º™Û¢÷Í÷¨ø#‘Ú#;žGìr2…ë!­Fê ÁË ôR¿ˆWsß[§Â4°Ë:H½§O”sT®M;F{"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 '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 }","__index":{"obj":0},"__func":"constructor","__args":[["028315925b4bbf8dabefd894b3107f725fc5647794ca2c9d15df0dba56d3236938","02bc563ead8b2650a124d9bf29822ea51ff4020ae1bd0544fdf56ceb6e96e856ad","02dbded3049d27ba99dba2f7cd1413f7a8f82391da233b039e47ec72153285eb14","02ad46ea20c1cb20f452bf885773df5b14a71c14c234b0cb3a48bda74f94007316"],"f5de5931a266b2c82471a82ca8229b99833107761f16463bd4a8d0a2f56a1b84:0","f5de5931a266b2c82471a82ca8229b99833107761f16463bd4a8d0a2f56a1b84:0","07b870e2b95d33eb7a7010ad5e1cab34ffd1429125c21ba84b7bc6b0537c41de:0","3d62513337786fb459d46f55a6eaca45cbbafd49f63a309fcce1c28c94dbee0e:0","1391474b4003d6150d0b31673ddeabc3682f3c9d9a37b5d5056259a0f5798ead:1",10,"","e214ef2d3e79563a955ba22a41c2d6637bf2cf220ace64f80c97a585edbf8e38:0","kostya2 facility",0,10,0,"bf5996cfba22d1e7155a4f3c9a98ada3d45eade2cb5a69f4bdefc0c20ac5f6c9:0","Buy","Assignment","Par","c8d4dad08b249e4275a6ea15d43aaced4cd7b7919dcd2d1c2967dcdd49a44e1f:0","Gross",0,0,"Secondary","LMA","","LMA",false,"USD",0,0,"a","a","a",0,true,0,false,false,0,0,"WAC","01/01/2021","01/01/2021","01/01/2021","01/01/2021","01/01/2021","","01/01/2021",false,0,"","a","a","",0,0,0,true,"a",0,0,0,"a",0,0,0,0,0,0,0,0,"","","a","a","a","c8d4dad08b249e4275a6ea15d43aaced4cd7b7919dcd2d1c2967dcdd49a44e1f:0","c8d4dad08b249e4275a6ea15d43aaced4cd7b7919dcd2d1c2967dcdd49a44e1f:0","8439c41bd6416cb52c6592d1f37213c57006d40652b72ec1bf59bc490e3e2270:0","79b461b849dd751052e945ff5f231e5f2b07a01fc6e79689ad4fa17d540d1c60:0","04510c6edc70e4b140ac88ca8a378f1823b97720a5e2c524c9b5da8929b73246:0",{"Passport":"Not Submitted","Financial Report":"Not Submitted"}]}u

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