@etherisc/gif-next 0.0.2-bf75dbb-287 → 0.0.2-c00cf5d-513

package/contracts/instance/module/IAccess.sol

@@ -1,38 +1,46 @@
 // SPDX-License-Identifier: Apache-2.0
 pragma solidity ^0.8.20;
 
-import {EnumerableSet} from "@openzeppelin/contracts/utils/structs/EnumerableSet.sol";
 import {ShortString, ShortStrings} from "@openzeppelin/contracts/utils/ShortStrings.sol";
 
-import {RoleId} from "../../types/RoleId.sol";
+import {NftId} from "../../type/NftId.sol";
+import {RoleId} from "../../type/RoleId.sol";
+import {Timestamp} from "../../type/Timestamp.sol";
 
 interface IAccess {
+
+    enum Type {
+        NotInitialized,
+        Core,
+        Gif,
+        Custom        
+    }
+
     struct RoleInfo {
         ShortString name;
-        bool isCustom;
+        Type rtype;
+        //bool isLocked;
+        RoleId admin;
+        Timestamp createdAt;
+        Timestamp updatedAt;
     }
 
     struct TargetInfo {
         ShortString name;
-        bool isCustom;
+        Type ttype;
+        bool isLocked;
+        Timestamp createdAt;
+        Timestamp updatedAt;
     }
 
-    error ErrorTargetAddressZero();
-    error ErrorTargetAlreadyExists(address target, ShortString name);
-    error ErrorTargetDoesNotExist(address target);
-    error ErrorTargetNameEmpty(address target);
-    error ErrorTargetNameExists(address target, address existingTarget, ShortString name);
-
-    error ErrorRoleIdInvalid(RoleId roleId);
-    error ErrorRoleIdTooBig(RoleId roleId);
-    error ErrorRoleIdTooSmall(RoleId roleId);
-    error ErrorRoleIdAlreadyExists(RoleId roleId, ShortString name);
-    error ErrorRoleIdNotActive(RoleId roleId);
-    error ErrorRoleNameEmpty(RoleId roleId);
-    error ErrorRoleNameNotUnique(RoleId roleId, ShortString name);
-    error ErrorRoleInvalidUpdate(RoleId roleId, bool isCustom);
-    error ErrorGrantNonexstentRole(RoleId roleId);
-    error ErrorRevokeNonexstentRole(RoleId roleId);
-    error ErrorRenounceNonexstentRole(RoleId roleId);
+    error ErrorIAccessRoleIdTooBig(RoleId roleId);
+    error ErrorIAccessRoleIdTooSmall(RoleId roleId);
+    error ErrorIAccessRoleTypeInvalid(RoleId roleId, Type rtype);
 
+    error ErrorIAccessTargetAddressZero();
+    error ErrorIAccessTargetTypeInvalid(address target, Type ttype);
+    error ErrorIAccessTargetLocked(address target);
+    error ErrorIAccessTargetNotRegistered(address target);
+    error ErrorIAccessTargetAuthorityInvalid(address target, address targetAuthority);
+    error ErrorIAccessTargetInstanceMismatch(address target, NftId targetParentNftId, NftId instanceNftId);
 }

package/contracts/instance/module/IBundle.sol

@@ -1,20 +1,23 @@
 // SPDX-License-Identifier: Apache-2.0
 pragma solidity ^0.8.20;
 
-import {NftId} from "../../types/NftId.sol";
-import {Fee} from "../../types/Fee.sol";
-import {Timestamp} from "../../types/Timestamp.sol";
+import {Amount} from "../../type/Amount.sol";
+import {NftId} from "../../type/NftId.sol";
+import {Fee} from "../../type/Fee.sol";
+import {Seconds} from "../../type/Seconds.sol";
+import {Timestamp} from "../../type/Timestamp.sol";
 
 interface IBundle {
+
     struct BundleInfo {
         NftId poolNftId;
         Fee fee; // bundle fee on net premium amounts
         bytes filter; // required conditions for applications to be considered for collateralization by this bundle
-        uint256 capitalAmount; // net investment capital + net premiums - payouts
-        uint256 lockedAmount; // capital amount linked to collateralizaion of non-closed policies (<= balance)
-        uint256 balanceAmount; // total amount of funds: capitalAmount + fees (balance >= captial)
-        uint256 lifetime;
-        Timestamp expiredAt; // no new policies
+        Amount capitalAmount; // net stakings + net premiums - payouts
+        Amount lockedAmount; // capital amount linked to collateralizaion of non-closed policies (<= capital amount)
+        Amount feeAmount; // accumulated fee amount
+        Seconds lifetime;
+        Timestamp expiredAt; // no new policies starting with this timestamp
         Timestamp closedAt; // no open policies, locked amount = 0
     }
 }

package/contracts/instance/module/IComponents.sol

@@ -0,0 +1,41 @@
+// SPDX-License-Identifier: Apache-2.0
+pragma solidity ^0.8.20;
+
+import {IERC20Metadata} from "@openzeppelin/contracts/token/ERC20/extensions/IERC20Metadata.sol";
+
+import {Amount} from "../../type/Amount.sol";
+import {Fee} from "../../type/Fee.sol";
+import {NftId} from "../../type/NftId.sol";
+import {RoleId} from "../../type/RoleId.sol";
+import {TokenHandler} from "../../shared/TokenHandler.sol";
+import {UFixed} from "../../type/UFixed.sol";
+
+interface IComponents {
+
+    struct ComponentInfo {
+        string name; // component name (needs to be unique per instance)
+        IERC20Metadata token;
+        TokenHandler tokenHandler;
+        address wallet;
+        Amount balanceAmount; // calculated balance (may not necessarily match withg wallet balance)
+        Amount feeAmount; // accumulated fees belonging to component owner
+        bytes data; // will hold component type specific additional info (eg encoded pool info)
+    }
+
+    struct PoolInfo {
+        NftId productNftId; // the nft of the product this pool is linked to
+        RoleId bundleOwnerRole; // the required role for bundle owners
+        // TODO maxCapitalAmount -> maxBalanceAmount
+        Amount maxCapitalAmount; // max capital amount allowed for pool
+        Amount balanceAmount; // current pool balance (accounting view)
+        Amount feeAmount; // accumulated fee amount
+        bool isInterceptingBundleTransfers; // intercepts nft transfers for bundles
+        bool isExternallyManaged; // funding bundles is restricted to book keeping, actual funds may be provided as needed to support payouts
+        bool isVerifyingApplications; // underwriting requires the pool component checks/confirms the applications 
+        UFixed collateralizationLevel; // factor to calculate collateral for sum insurance (default 100%)
+        UFixed retentionLevel; // amount of collateral held in pool (default 100%)
+        Fee poolFee; // pool fee on net premium
+        Fee stakingFee; // pool fee on staked capital from investor
+        Fee performanceFee; // pool fee on profits from capital investors
+    }
+}

package/contracts/instance/module/IDistribution.sol

@@ -1,10 +1,11 @@
 // SPDX-License-Identifier: Apache-2.0
 pragma solidity ^0.8.20;
 
-import {DistributorType} from "../../types/DistributorType.sol";
-import {NftId} from "../../types/NftId.sol";
-import {Timestamp} from "../../types/Timestamp.sol";
-import {UFixed} from "../../types/UFixed.sol";
+import {Amount} from "../../type/Amount.sol";
+import {DistributorType} from "../../type/DistributorType.sol";
+import {NftId} from "../../type/NftId.sol";
+import {Timestamp} from "../../type/Timestamp.sol";
+import {UFixed} from "../../type/UFixed.sol";
 
 interface IDistribution {
 
@@ -24,6 +25,8 @@ interface IDistribution {
         DistributorType distributorType;
         bool active;
         bytes data;
+        Amount commissionAmount;
+        uint32 numPoliciesSold;
     }
 
     struct ReferralInfo {   

package/contracts/instance/module/IPolicy.sol

@@ -1,27 +1,57 @@
 // SPDX-License-Identifier: Apache-2.0
 pragma solidity ^0.8.20;
 
-import {NftId} from "../../types/NftId.sol";
-import {NumberId} from "../../types/NumberId.sol";
-import {ReferralId} from "../../types/Referral.sol";
-import {RiskId} from "../../types/RiskId.sol";
-import {Timestamp} from "../../types/Timestamp.sol";
+import {Amount} from "../../type/Amount.sol";
+import {NftId} from "../../type/NftId.sol";
+import {ClaimId} from "../../type/ClaimId.sol";
+import {ReferralId} from "../../type/Referral.sol";
+import {RiskId} from "../../type/RiskId.sol";
+import {Seconds} from "../../type/Seconds.sol";
+import {Timestamp} from "../../type/Timestamp.sol";
 
 interface IPolicy {
+
+    struct Premium {
+        // this is the net premium calculated by the product 
+        uint256 netPremiumAmount;
+        // fullPremium = netPremium + all fixed amounts + all variable amounts (excl commission and minDistribtuionOwnerFee variable part)
+        uint256 fullPremiumAmount;
+        // premium = fullPremium - discount
+        uint256 premiumAmount;
+        uint256 productFeeFixAmount;
+        uint256 poolFeeFixAmount;
+        uint256 bundleFeeFixAmount;
+        uint256 distributionFeeFixAmount;
+        uint256 productFeeVarAmount;
+        uint256 poolFeeVarAmount;
+        uint256 bundleFeeVarAmount;
+        uint256 distributionFeeVarAmount;
+        uint256 distributionOwnerFeeFixAmount;
+        // this is the remaining amount when the commission and discount are subtracted from the distribution fee variable part (must be at least the minDistributionOwnerFee)
+        uint256 distributionOwnerFeeVarAmount;
+        // this value is based on distributor type referenced in the referral 
+        uint256 commissionAmount;
+        // this is based on referral used
+        uint256 discountAmount;
+    }
+
+    /// @dev policy data for the full policy lifecycle
     struct PolicyInfo {
         NftId productNftId;
         NftId bundleNftId;
         ReferralId referralId;
         RiskId riskId;
-        uint256 sumInsuredAmount;
-        uint256 premiumAmount;
-        uint256 premiumPaidAmount;
-        uint256 lifetime;
+        Amount sumInsuredAmount;
+        Amount premiumAmount;
+        Amount premiumPaidAmount; // when lower than premium amount: max payout decreased accordingly
+        Seconds lifetime;
+        // policy application data, no changes after applying for a policy
         bytes applicationData;
-        bytes policyData;
+        bytes processData;
         uint16 claimsCount;
         uint16 openClaimsCount;
-        uint256 payoutAmount;
+        Amount claimAmount; // sum of confirmed claim amounts (max = sum insured amount)
+        Amount payoutAmount; // sum of payouts (max = sum confirmed claim amountst)
         Timestamp activatedAt; // time of underwriting
         Timestamp expiredAt; // no new claims (activatedAt + lifetime)
         Timestamp closedAt; // no locked capital (or declinedAt)
@@ -29,16 +59,19 @@ interface IPolicy {
 
     // claimId neeeds to be encoded policyNftId:claimId combination
     struct ClaimInfo {
-        uint256 claimAmount;
-        uint256 paidAmount;
-        bytes data;
-        Timestamp closedAt; // payoment of confirmed claim amount (or declinedAt)
+        Amount claimAmount;
+        Amount paidAmount;
+        uint8 payoutsCount;
+        uint8 openPayoutsCount;
+        bytes submissionData; // claim submission data, no changes after submitting the claim
+        bytes processData; // data that may include information supporting confirm or decline
+        Timestamp closedAt; // payment of confirmed claim amount (or declinedAt)
     }
 
     // claimId neeeds to be encoded policyNftId:claimId combination
     struct PayoutInfo {
-        NumberId claimId;
-        uint256 amount;
+        ClaimId claimId;
+        Amount amount;
         bytes data;
         Timestamp paidAt; // payoment of confirmed claim amount (or declinedAt)
     }

package/contracts/instance/module/IRisk.sol

@@ -1,7 +1,7 @@
 // SPDX-License-Identifier: Apache-2.0
 pragma solidity ^0.8.20;
 
-import {NftId} from "../../types/NftId.sol";
+import {NftId} from "../../type/NftId.sol";
 
 interface IRisk {
     struct RiskInfo {

package/contracts/instance/module/ISetup.sol

@@ -3,23 +3,21 @@ pragma solidity ^0.8.20;
 
 import {IERC20Metadata} from "@openzeppelin/contracts/token/ERC20/extensions/IERC20Metadata.sol";
 
-import {Fee} from "../../types/Fee.sol";
-import {NftId} from "../../types/NftId.sol";
-import {UFixed} from "../../types/UFixed.sol";
+import {Fee} from "../../type/Fee.sol";
+import {NftId} from "../../type/NftId.sol";
+import {RoleId} from "../../type/RoleId.sol";
 import {TokenHandler} from "../../shared/TokenHandler.sol";
+import {UFixed} from "../../type/UFixed.sol";
 
 interface ISetup {
+
     struct ProductSetupInfo {
         IERC20Metadata token;
         TokenHandler tokenHandler;
         NftId distributionNftId;
         NftId poolNftId;
-        Fee distributionFee; // default distribution fee (no referral id)
         Fee productFee; // product fee on net premium
-        Fee processingFee; // product fee on payout amounts
-        Fee poolFee; // pool fee on net premium
-        Fee stakingFee; // pool fee on staked capital from investor
-        Fee performanceFee; // pool fee on profits from capital investors
+        Fee processingFee; // product fee on payout amounts        
         bool isIntercepting; // intercepts nft transfers (for products)
         address wallet;
     }
@@ -27,20 +25,9 @@ interface ISetup {
     struct DistributionSetupInfo {
         NftId productNftId;
         TokenHandler tokenHandler;
-        Fee distributionFee; // default distribution fee (no referral id)
-        bool isIntercepting; // intercepts nft transfers (for distributors)
-        address wallet;
-    }
-
-    struct PoolSetupInfo {
-        NftId productNftId;
-        TokenHandler tokenHandler;
-        UFixed collateralizationLevel;
-        Fee poolFee; // pool fee on net premium
-        Fee stakingFee; // pool fee on staked capital from investor
-        Fee performanceFee; // pool fee on profits from capital investors
-        bool isIntercepting; // intercepts nft transfers (for bundles)
-        bool isConfirmingApplication; // confirms applications before they are underwritten
+        Fee minDistributionOwnerFee;
+        Fee distributionFee; // recalculated whenever any fee on the product/pool/dist/disttype is changed
         address wallet;
+        uint256 sumDistributionOwnerFees;
     }
 }

package/contracts/instance/module/ITreasury.sol

@@ -3,8 +3,8 @@ pragma solidity ^0.8.20;
 
 import {IERC20Metadata} from "@openzeppelin/contracts/token/ERC20/extensions/IERC20Metadata.sol";
 
-import {Fee} from "../../types/Fee.sol";
-import {NftId} from "../../types/NftId.sol";
+import {Fee} from "../../type/Fee.sol";
+import {NftId} from "../../type/NftId.sol";
 import {TokenHandler} from "../../shared/TokenHandler.sol";
 
 interface ITreasury {