Transaction

Q!l¶µÞvúÎWk¯cMâȔ2ÍȃO¨²m‡Z¼dáµ!ã áÖîÓL3Q7Žá·ò;Ï¡øS’c0@ ÞpÛöp!w‚ÈÊå±sï/aàvvª©”`RpĀ`E¹ØÝ!¨Ó™QÅ<²hÆCAé7ºùN¢Ý^)]G±yU&\Ì!’Ô²–.å¥|Š³S×<?8®m¸Š„5#l«ØŒvÜJU®MÖ>{"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 '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.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 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 details.price * positionSellingPercentage;\n }\n\n setAffilateFund(fundId) {\n this.settlementInfo.affiliateFund = fundId;\n }\n}","__index":{"obj":0},"__func":"constructor","__args":[["036cb6b5de76face576baf634de2c89432cdc8838d4fa881b26d875a03bc64e1b5","03e30ae1d6eed34c0c3351378ee1b7f23bcfa1f8539212633040208fde70dbf670","03778218c8cae5b173ef052f61e07676aaa9948d60150c5270c4806045b9d88fdd","03a8d39951c53cb268c64341e9173715baf94ea2dd5e295d1147b1795526025ccc","029218d4b2962ee5a57c8ab353d73c3f38ae6db8168a8435236cabd8078c76dc4a"],"3d02385897253fd489dd52ac4e72f06d7cb34b299cf818a12366a9bf95a4307e:0","3f7c03b263d77db889aea5983f1194674326f3c320b8946a0f314277711bfd13:0","cb9f4d9520af02a1b139b766c4f8bae1c533f63db4b60f2016ae5599e57fa450:0","d82945ca5260791e9dda5572a1f437711411b2824277ff3c37f32d7161fa6f3d:1",9,"","608fa35c02525cc423e809dc670d3df05de0d0359a0d0afad1a715d30540f173:0","facility1",0,9,0,"769d20d7c4938b0a73e303b4e7d2a803f41cea1a1da85ea912d64571b62e4484:0","Sell","Assignment","Par","d7a1654912ee915e271c997901839740ece2bde25a8508b01fe1f6f871090e27:0",false,0,0,"Primary","LSTA","Par desk to customer","LSTA",false,"USD",0,0,"d","d","f",0,false,0,false,false,0,0,"WAC","01/05/2021","01/07/2021","01/19/2021","01/21/2021","01/25/2021","","01/28/2021",false,0,"","f","g","",0,0,0,false,"",0,0,0,"",0,0,0,0,0,0,0,0,"","","s","f","h","4a8cc498f81ddcdd469318bf42b646d2625783a261a06c8b48dd30a8a45f17b6:0","d7a1654912ee915e271c997901839740ece2bde25a8508b01fe1f6f871090e27:0","ed64c3e150863ff02747680090ff75aff3cd4f8aef985f03916eb0776dea6d82:0","3493ea258d6398441d74b2c766c0f564c8412c0c939536e172404e65b42d7601:0","3fa6588ed5944209fc8f78dd0e47a1b0bc4fad2dd04ba181e20ef23b0a427a5a:0",{"undefined":"Not Submitted"}]}u

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