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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -1,54 +1,113 @@ | ||
| import { Prisma, RWAPortfolio } from "@prisma/client"; | ||
|
|
||
| export function transformPortfolioToState(portfolios: Prisma.RWAPortfolioGetPayload<{ | ||
| include: { | ||
| accounts: { | ||
| include: { | ||
| account: true | ||
| } | ||
| include: { | ||
| accounts: { | ||
| include: { | ||
| account: true | ||
| } | ||
| }, | ||
| feeTypes: { | ||
| include: { | ||
| spv: true | ||
| } | ||
| }, | ||
| fixedIncomeTypes: { | ||
| include: { | ||
| fixedIncome: true | ||
| } | ||
| }, | ||
| portfolio: { | ||
| include: { | ||
| fixedIncomeType: { | ||
| select: { | ||
| id: true, | ||
| name: true | ||
| } | ||
| } | ||
| } | ||
| }, | ||
| spvs: { | ||
| include: { | ||
| spv: true | ||
| } | ||
| }, | ||
| RWAGroupTransaction: { | ||
| include: { | ||
| cashTransaction: true, | ||
| feeTransactions: { | ||
| include: { | ||
| baseTransaction: true | ||
| } | ||
| }, | ||
| feeTypes: { | ||
| include: { | ||
| spv: true | ||
| } | ||
| }, | ||
| fixedIncomeTypes: { | ||
| include: { | ||
| fixedIncome: true | ||
| } | ||
| }, | ||
| portfolio: { | ||
| include: { | ||
| fixedIncomeType: { | ||
| select: { | ||
| id: true, | ||
| name: true | ||
| } | ||
| } | ||
| } | ||
| }, | ||
| spvs: { | ||
| include: { | ||
| spv: true | ||
| } | ||
| }, | ||
| RWAGroupTransaction: { | ||
| include: { | ||
| cashTransaction: true, | ||
| feeTransactions: { | ||
| include: { | ||
| baseTransaction: true | ||
| } | ||
| }, | ||
| fixedIncomeTransaction: true, | ||
| fees: true, | ||
| } | ||
| }, | ||
| RWAPortfolioServiceProviderFeeType: true | ||
| } | ||
| fixedIncomeTransaction: true, | ||
| fees: true, | ||
| } | ||
| }, | ||
| RWAPortfolioServiceProviderFeeType: true | ||
| } | ||
| }>[]) { | ||
| return portfolios.map(portfolio => ({ | ||
| // id: portfolio.documentId, | ||
| principalLenderAccountId: portfolio.principalLenderAccountId, | ||
| return portfolios.map(portfolio => ({ | ||
| id: portfolio.documentId, | ||
| principalLenderAccountId: portfolio.principalLenderAccountId, | ||
| spvs: portfolio.spvs.map(spv => ({ | ||
| id: spv.spv.id, | ||
| name: spv.spv.name | ||
| })), | ||
| feeTypes: portfolio.feeTypes.map(feeType => ({ | ||
| id: feeType.spv.id, | ||
| name: feeType.spv.name | ||
| })), | ||
| portfolio: portfolio.portfolio.map(asset => { | ||
| const spv = portfolio.spvs.map(spv => ({ | ||
| id: spv.spv.id, | ||
| name: spv.spv.name | ||
| })).find(e => e.id === asset.spvId) | ||
|
|
||
| const fixedIncomeType = portfolio.fixedIncomeTypes.map(fixedIncomeType => ({ | ||
| id: fixedIncomeType.fixedIncome.id, | ||
| name: fixedIncomeType.fixedIncome.name | ||
| })).find(e => e.id == asset.fixedIncomeTypeId); | ||
|
|
||
| return { | ||
| ...asset, | ||
| id: asset.id, | ||
| purchasePrice: asset.purchasePrice, | ||
| purchaseDate: asset.purchaseDate, | ||
| name: asset.name, | ||
| salesProceeds: asset.salesProceeds, | ||
| fixedIncomeType: fixedIncomeType, | ||
| spv: spv, | ||
| spvId: asset.spvId, | ||
| fixedIncomeTypeId: asset.fixedIncomeTypeId | ||
| } | ||
| }), | ||
| serviceProviderFeeTypes: portfolio.RWAPortfolioServiceProviderFeeType.map(serviceProviderFeeType => ({ | ||
| ...serviceProviderFeeType | ||
| })), | ||
| fixedIncomeTypes: portfolio.fixedIncomeTypes.map(fixedIncomeType => ({ | ||
| id: fixedIncomeType.fixedIncome.id, | ||
| name: fixedIncomeType.fixedIncome.name | ||
| })), | ||
| accounts: portfolio.accounts.map(account => ({ | ||
| ...account.account | ||
| })), | ||
| transactions: portfolio.RWAGroupTransaction.map(transaction => ({ | ||
| id: transaction.id, | ||
| type: transaction.type, | ||
| cashTransaction: transaction.cashTransaction, | ||
| entryTime: transaction.entryTime, | ||
| cashBalanceChange: transaction.cashBalanceChange, | ||
| feeTransactions: transaction.feeTransactions.map(feeTransaction => ({ | ||
| id: feeTransaction.baseTransaction.id, | ||
| amount: feeTransaction.baseTransaction.amount, | ||
| })), | ||
| fixedIncomeTransaction: transaction.fixedIncomeTransaction, | ||
| fees: transaction.fees.map(fee => ({ | ||
| id: fee.id, | ||
| serviceProviderFeeTypeId: fee.serviceProviderFeeTypeId, | ||
| amount: fee.amount | ||
| })) | ||
| })) | ||
| })); | ||
| } |