gemcap-be-common 1.3.15 → 1.3.17

package/db/new-summary.js

@@ -16,6 +16,7 @@ const LoanStatementTransaction_model_1 = require("../models/LoanStatementTransac
 const bbcDates_db_1 = require("./bbcDates.db");
 const reserve_types_enum_1 = require("../enums/reserve-types.enum");
 const ComplianceItem_model_1 = require("../models/ComplianceItem.model");
+const excel_helper_1 = require("../helpers/excel.helper");
 const LoanCharges_model_1 = require("../models/LoanCharges.model");
 const BorrowerCompliance_model_1 = require("../models/BorrowerCompliance.model");
 const LoanTransaction_model_1 = require("../models/LoanTransaction.model");
@@ -79,15 +80,6 @@ const styles = {
         },
     },
 };
-const numberFormat = {
-    fullNumber: '#,##0.00',
-    shortNumber: '#,##0',
-    xNumber: '0.00"x"',
-    xNumber1DP: '0.0"x"',
-    thousands: '0.0,',
-    percent: '0.00%',
-    percent1DP: '0.0%',
-};
 const borrowerTitleLength = 12;
 const dateFormat = 'MM-DD-YYYY';
 const productsDataMap = new Map();
@@ -98,39 +90,39 @@ const complianceBorrowersMap = new Map();
 const allBorrowerSummaryRowFields = {
     commitmentAmount: {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     endingBalance: {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     endingParticipationBalance: {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     netExposure: {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     averageBalanceSinceInception: {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     totalIncomeReceived: {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     loanLifeIRR: {
         t: 'n',
-        z: numberFormat.percent,
+        z: excel_helper_1.NUMBER_FORMATS.percent,
     },
     MOIC: {
         t: 'n',
-        z: numberFormat.xNumber,
+        z: excel_helper_1.NUMBER_FORMATS.xNumber,
     },
     participantBalance: {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
 };
 const borrowerSummaryRowFields = {
@@ -139,23 +131,23 @@ const borrowerSummaryRowFields = {
     },
     'grossValue': {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     'ineligible': {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     'netValue': {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
     'advanceRate': {
         t: 'n',
-        z: numberFormat.percent1DP,
+        z: excel_helper_1.NUMBER_FORMATS.percent1DP,
     },
     'availability': {
         t: 'n',
-        z: numberFormat.thousands,
+        z: excel_helper_1.NUMBER_FORMATS.thousands,
     },
 };
 const emptyRow = [{ v: '', t: 's' }];
@@ -555,7 +547,7 @@ class NewSummaryExcel {
             return Object.values(dataRow).map((v) => ({
                 v: v != null ? v : '',
                 t: typeof v === 'number' ? 'n' : 's',
-                z: v != null ? numberFormat.thousands : undefined,
+                z: v != null ? excel_helper_1.NUMBER_FORMATS.thousands : undefined,
                 ...(totalRows.includes(dataRow.title) ? { s: styles.blackOnWhiteWithTopBorder } : {}),
             }));
         });
@@ -577,9 +569,9 @@ class NewSummaryExcel {
             Object.entries(equipmentOrder).forEach(([key, desc]) => {
                 const newRow = [
                     { v: desc.title, s: desc.s },
-                    { v: availability.equipment[key].amount ?? 0, t: 'n', z: numberFormat.thousands, s: desc.s },
-                    { v: availability.equipment[key].advanceRate ?? 0, t: 'n', z: numberFormat.percent, s: desc.s },
-                    { v: availability.equipment[key].availability ?? 0, t: 'n', z: numberFormat.thousands, s: desc.s },
+                    { v: availability.equipment[key].amount ?? 0, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands, s: desc.s },
+                    { v: availability.equipment[key].advanceRate ?? 0, t: 'n', z: excel_helper_1.NUMBER_FORMATS.percent, s: desc.s },
+                    { v: availability.equipment[key].availability ?? 0, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands, s: desc.s },
                 ];
                 rows.push(newRow);
             });
@@ -587,21 +579,21 @@ class NewSummaryExcel {
             rows.push([{ v: '' }, { v: 'Gross Amount' }, { v: 'Availability' }]);
             rows.push([
                 { v: 'Term Reserve' },
-                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].amount, t: 'n', z: numberFormat.thousands },
-                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].availability, t: 'n', z: numberFormat.thousands },
+                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].amount, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands },
+                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].availability, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands },
             ]);
             rows.push([
                 { v: 'Loan Balance' },
                 { v: 0, t: 'n' },
-                { v: availability.loanBalances.TERM, t: 'n', z: numberFormat.thousands },
+                { v: availability.loanBalances.TERM, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands },
             ]);
             rows.push([
                 { v: 'Net Availability' },
-                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].amount, t: 'n', z: numberFormat.thousands },
+                { v: availability.equipment[equipment_types_enum_1.EEquipmentTypes.EQUIPMENT].amount, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands },
                 {
                     v: new decimal_js_1.default(availability.equipment['netTotal'].availability).sub(availability.loanBalances.TERM).toNumber(),
                     t: 'n',
-                    z: numberFormat.thousands,
+                    z: excel_helper_1.NUMBER_FORMATS.thousands,
                 },
             ]);
             return [
@@ -629,22 +621,22 @@ class NewSummaryExcel {
                     loanEconomicsData.push([{ v: 'Average Balance Since Inception' }, {
                             v: productData.averageBalanceSinceInception,
                             t: 'n',
-                            z: numberFormat.thousands,
+                            z: excel_helper_1.NUMBER_FORMATS.thousands,
                         }]);
                     loanEconomicsData.push([{ v: 'Total Income Received' }, {
                             v: productData.totalIncomeReceived,
                             t: 'n',
-                            z: numberFormat.thousands,
+                            z: excel_helper_1.NUMBER_FORMATS.thousands,
                         }]);
                     loanEconomicsData.push([{ v: 'Loan Life IRR' }, {
                             v: productData.loanLifeIRR,
                             t: 'n',
-                            z: numberFormat.percent,
+                            z: excel_helper_1.NUMBER_FORMATS.percent,
                         }]);
                     loanEconomicsData.push([{ v: 'MOIC' }, {
                             v: productData.MOIC,
                             t: 'n',
-                            z: numberFormat.xNumber,
+                            z: excel_helper_1.NUMBER_FORMATS.xNumber,
                         }]);
                 }
                 const dataDeep = 5;
@@ -691,10 +683,10 @@ class NewSummaryExcel {
                     const collections = txs.filter((t) => t.transactionType === LoanTransaction_model_1.ELoanTransactionTypes.COLLECTION);
                     const totalDisbursements = lodash_1.default.sumBy(disbursements, 'amount');
                     const totalCollections = Math.abs(lodash_1.default.sumBy(collections, 'amount'));
-                    totalDisbursementRow.push({ v: totalDisbursements, t: 'n', z: numberFormat.thousands });
-                    countDisbursementRow.push({ v: disbursements.length, t: 'n', z: numberFormat.shortNumber });
-                    totalCollectionRow.push({ v: totalCollections, t: 'n', z: numberFormat.thousands });
-                    countCollectionRow.push({ v: collections.length, t: 'n', z: numberFormat.shortNumber });
+                    totalDisbursementRow.push({ v: totalDisbursements, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands });
+                    countDisbursementRow.push({ v: disbursements.length, t: 'n', z: excel_helper_1.NUMBER_FORMATS.shortNumber });
+                    totalCollectionRow.push({ v: totalCollections, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands });
+                    countCollectionRow.push({ v: collections.length, t: 'n', z: excel_helper_1.NUMBER_FORMATS.shortNumber });
                 }
                 charges.forEach((charge) => {
                     const chargeYieldData = yieldDataSorted.filter((yieldDataDoc) => {
@@ -703,7 +695,7 @@ class NewSummaryExcel {
                     const chargeData = chargeYieldData.reduce((acc, chargeYieldDataDoc) => {
                         const newRow = chargeYieldDataDoc.valuePercent < 0
                             ? negativeCell
-                            : { v: chargeYieldDataDoc.valuePercent, t: 'n', z: numberFormat.percent };
+                            : { v: chargeYieldDataDoc.valuePercent, t: 'n', z: excel_helper_1.NUMBER_FORMATS.percent };
                         return [...acc, newRow];
                     }, [{ v: charge.name, t: 's' }]);
                     chargesData.push(chargeData);
@@ -730,7 +722,7 @@ class NewSummaryExcel {
                             const newRow = {
                                 v: totalCollections === 0 ? 0 : new decimal_js_1.default(yieldDataDoc.value).div(Math.abs(totalCollections)).mul(daysInMonth).round().toNumber(),
                                 t: 'n',
-                                z: numberFormat.thousands,
+                                z: excel_helper_1.NUMBER_FORMATS.thousands,
                             };
                             return [...acc, newRow];
                         }, []);
@@ -743,8 +735,8 @@ class NewSummaryExcel {
                             return [...acc, negativeCell];
                         }
                         const newRow = isPercent
-                            ? { v: yieldDataDoc.valuePercent, t: 'n', z: numberFormat.percent }
-                            : { v: yieldDataDoc.value, t: 'n', z: numberFormat.thousands };
+                            ? { v: yieldDataDoc.valuePercent, t: 'n', z: excel_helper_1.NUMBER_FORMATS.percent }
+                            : { v: yieldDataDoc.value, t: 'n', z: excel_helper_1.NUMBER_FORMATS.thousands };
                         return [...acc, newRow];
                     }, [{ v: total.title, t: 's' }]);
                     chargesData.push(chargeData);
@@ -799,7 +791,7 @@ class NewSummaryExcel {
             const createFinancialIndexes = (enumObj, keys, overrides = {}) => keys.reduce((acc, key) => {
                 const enumValue = enumObj[key];
                 acc[enumValue] = {
-                    format: overrides[key]?.format ?? numberFormat.thousands,
+                    format: overrides[key]?.format ?? excel_helper_1.NUMBER_FORMATS.thousands,
                     title: overrides[key]?.title ?? FinancialSpreadingSheet_model_1.financialSpreadingTotalDictionary[enumValue],
                     addEmptyRow: overrides[key]?.addEmptyRow ?? false,
                     style: overrides[key]?.style ?? {},
@@ -822,18 +814,18 @@ class NewSummaryExcel {
                 FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.NET_INCOME,
             ], {
                 [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.GROSS_MARGIN]: {
-                    format: numberFormat.percent,
+                    format: excel_helper_1.NUMBER_FORMATS.percent,
                     addEmptyRow: true,
                     style: { font: { italic: true, name: 'Calibri' } },
                 },
                 [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.OPERATING_MARGIN]: {
-                    format: numberFormat.percent,
+                    format: excel_helper_1.NUMBER_FORMATS.percent,
                     addEmptyRow: true,
                     style: { font: { italic: true, name: 'Calibri' } },
                 },
                 [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS]: {
                     title: 'EBITDA',
-                    format: numberFormat.thousands,
+                    format: excel_helper_1.NUMBER_FORMATS.thousands,
                     style: { font: { bold: true, name: 'Calibri' } },
                 },
                 [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.NON_OPERATING_EXPENSES]: {
@@ -903,7 +895,7 @@ class NewSummaryExcel {
                 {
                     label: 'Fixed Charge Coverage Ratio',
                     dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.FINANCING_COSTS, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS],
-                    format: numberFormat.xNumber1DP,
+                    format: excel_helper_1.NUMBER_FORMATS.xNumber1DP,
                     formula: (base, i) => {
                         const EBITDA = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS);
                         const DepreciationAmortization = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION);
@@ -921,7 +913,7 @@ class NewSummaryExcel {
                 {
                     label: 'Interest Coverage Ratio',
                     dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.FINANCING_COSTS, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS],
-                    format: numberFormat.xNumber1DP,
+                    format: excel_helper_1.NUMBER_FORMATS.xNumber1DP,
                     formula: (base, i) => {
                         const EBITDA = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS);
                         const DepreciationAmortization = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.DEPRECIATION_AMORTIZATION);
@@ -939,7 +931,7 @@ class NewSummaryExcel {
                 {
                     label: 'Total Debt / EBITDA',
                     dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.OTHER_DEBT],
-                    format: numberFormat.xNumber1DP,
+                    format: excel_helper_1.NUMBER_FORMATS.xNumber1DP,
                     formula: (base, i) => {
                         const EBITDA = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS);
                         const CompanyDebt = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT);
@@ -957,7 +949,7 @@ class NewSummaryExcel {
                 {
                     label: 'Senior Debt / EBITDA',
                     dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT],
-                    format: numberFormat.xNumber1DP,
+                    format: excel_helper_1.NUMBER_FORMATS.xNumber1DP,
                     formula: (base, i) => {
                         const EBITDA = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.INCOME_FROM_OPERATIONS);
                         const CompanyDebt = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.COMPANY_DEBT);
@@ -974,7 +966,7 @@ class NewSummaryExcel {
                 {
                     label: 'AR Turnover Days',
                     dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TRADE_RECEIVABLES],
-                    format: numberFormat.fullNumber,
+                    format: excel_helper_1.NUMBER_FORMATS.fullNumber,
                     formula: (base, i) => {
                         const Sales = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.SALES);
                         const TradeReceivables = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.TRADE_RECEIVABLES);
@@ -991,7 +983,7 @@ class NewSummaryExcel {
                 {
                     label: 'AP Turnover Days',
                     dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.ACCOUNTS_PAYABLE],
-                    format: numberFormat.fullNumber,
+                    format: excel_helper_1.NUMBER_FORMATS.fullNumber,
                     formula: (base, i) => {
                         const CostOfSales = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES);
                         const AccountsPayable = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.ACCOUNTS_PAYABLE);
@@ -1008,7 +1000,7 @@ class NewSummaryExcel {
                 {
                     label: 'Inventory Turnover Days',
                     dependencies: [FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.INVENTORY],
-                    format: numberFormat.fullNumber,
+                    format: excel_helper_1.NUMBER_FORMATS.fullNumber,
                     formula: (base, i) => {
                         const CostOfSales = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingPLTotal.COST_OF_SALES);
                         const Inventory = get(base, i, FinancialSpreadingSheet_model_1.EFinanceSpreadingBSTotal.INVENTORY);
@@ -1036,7 +1028,7 @@ class NewSummaryExcel {
                     for (let i = 0; i <= monthDeep; i++) {
                         const result = formula(financialRatiosBase, i);
                         if (result) {
-                            row.push({ v: result, t: 'n', z: format ?? numberFormat.thousands });
+                            row.push({ v: result, t: 'n', z: format ?? excel_helper_1.NUMBER_FORMATS.thousands });
                         }
                         else {
                             row.push(negativeCell);
@@ -1082,12 +1074,12 @@ class NewSummaryExcel {
             const totalRevolverWithStyle = totalRevolver.map((v) => ({
                 v,
                 t: 'n',
-                z: numberFormat.thousands,
+                z: excel_helper_1.NUMBER_FORMATS.thousands,
             }));
             const totalRevolverBalanceWithStyle = totalRevolverBalance.map((v) => ({
                 v,
                 t: 'n',
-                z: numberFormat.thousands,
+                z: excel_helper_1.NUMBER_FORMATS.thousands,
             }));
             const headRoomWithStyle = headRoom.map((v) => ({ v, t: 'n', z: '0.00%' }));
             const headRoomRows = [
@@ -1129,12 +1121,12 @@ class NewSummaryExcel {
                         {
                             v: row.totalAmount,
                             t: 'n',
-                            z: numberFormat.thousands,
+                            z: excel_helper_1.NUMBER_FORMATS.thousands,
                         },
                         {
                             v: new decimal_js_1.default(row.totalAmount).div(total).toDP(4).toNumber(),
                             t: 'n',
-                            z: numberFormat.percent,
+                            z: excel_helper_1.NUMBER_FORMATS.percent,
                         },
                     ]));
                 }