Q!»UTUSiqð¯þÚ/¯K/G0 |ôÖê'Q®MAG{"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 subBatchOrderId,\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 = 0,\r\n ISIN = 0,\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 repricingDate = '',\r\n legalTradeDate = '',\r\n delayedCompEndDate = '',\r\n expectedSettlementDate = '',\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 brokerageFeeType = '',\r\n brokerageFeeAmount = 0,\r\n brokerageRate = 0,\r\n brokerFeeWaiving = 0,\r\n internalCommission = 0,\r\n brokerId = '',\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 // =========================================================================\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 'buyer', //role\r\n 'doc-generate', //type\r\n 'Please generate affiliate 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 approve the A&A terms ... todo: change text', //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 ... todo: change text', //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 ... todo: change text', //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 ... todo: change text', //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 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 'Funding memo acknowledgement', //title\r\n [\r\n [\r\n 'agent', //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 'Finalize Trade', //title\r\n [\r\n [\r\n 'agent', //role\r\n 'approval', //type\r\n 'Please approve the trade to be finalized ... todo: change text', //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.subBatchOrderId = subBatchOrderId;\r\n this.positionId = positionId;\r\n this.positionSellingPercentage = positionSellingAmount;\r\n this.chatId = chatId;\r\n this.state = state;\r\n this.stateChecksum = stateChecksum;\r\n this.finalized = 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 repricingDate,\r\n legalTradeDate,\r\n delayedCompEndDate,\r\n expectedSettlementDate,\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 brokerageFeeType,\r\n brokerageFeeAmount,\r\n brokerageRate,\r\n brokerFeeWaiving,\r\n internalCommission,\r\n brokerId,\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 }\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 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\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 // logic specific to Settlement date step\r\n if (step.id === 5 && role === 'seller' && data === false) {\r\n const buyerAction = changedStep.roles.find(r => r.role === 'buyer');\r\n this.keyDates.expectedSettlementDate = '';\r\n buyerAction.complete = false;\r\n }\r\n roleAction.complete = data;\r\n break;\r\n \r\n case 'date':\r\n // Settlement date setup by buyer\r\n if (step.id === 5) {\r\n this.keyDates.expectedSettlementDate = data;\r\n roleAction.complete = true;\r\n }\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 default:\r\n break;\r\n }\r\n this.saveStateMachine(stateMachine)\r\n this.stateChecksum = this.stateChecksum + 1;\r\n }\r\n addFile(file) {\r\n this.files.push(file)\r\n }\r\n }","__index":{"obj":0},"__func":"constructor","__args":[["0296bb555455536971f0af97feda2f8f13af4b2f4730001e7c89f4d61612ea2704"],"74afadaa4fda3c1804eee1c1ae98f36c5d840e6ccb52bed1d9914cf4ee88156f:0","74afadaa4fda3c1804eee1c1ae98f36c5d840e6ccb52bed1d9914cf4ee88156f:0","6ab0173df78bd88f0bc94d5444a3662d4261382e989576809ba11a3a0bb8c425:0","56adedc1d857f7e63ba4888051c904113a7b2a64ef28b50651c1b9e5b40cd244:0","12e5367e60e0003e262683e21abfb752171361d3ec0a0c4a662412f17e3bf648:0",1223,"","a1d4a40f4bdb17ad8b6b1e0aec54b3909ad320ede61fe9cf62a416ad7b9abe20:0","denis facility",0,7777,0,"871d89f07e87d7636392b18326cce10ddff75e5662acbd9147461a03f0cac764:0","Buy","Assignment","Par","6f439206ca0577491051c136a3c19327d7e5bfe8434517088a25f80e41161e15:0","Gross",0,0,"Primary","Association","Par desk to customer","LSTA","true","USD",0,0,0,0,"Tranche A",0,false,0,"false",false,0,0,"WAC","01/05/2021","01/16/2021","01/11/2021","01/26/2021","01/30/2021","01/24/2021","true",0,"Assignment Fee Type","crual Settlement Type","Delayed Comp","01/14/2021",0,0,0,"Brokerage Fee Type",0,0,0,0,"Broker Id",0,0,0,0,0,0,0,"Settlement","01/22/2021","Trade","Settlement","Dependency","6f439206ca0577491051c136a3c19327d7e5bfe8434517088a25f80e41161e15:0","6f439206ca0577491051c136a3c19327d7e5bfe8434517088a25f80e41161e15:0","3040bad8fe82efb7d2fcdfadcc4af1baf5a981d72e266da537cdf5a668803d01:0","6111f050eef78c529d805ab284b7970af3c22d57f8d34a451832f8d0e8c1f418:0","c29e6f78f901adb36e67801f4ca153acac56c1ad6314329885495d5c23a939ca:0",{}]}u
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