gemcap-be-common 1.5.27 → 1.5.29

package/models/Prospect.model.d.ts

@@ -302,6 +302,7 @@ export interface IProspect extends IProspectBase, IProspectExternalNew {
     };
     closingPoints: number;
     expectedLoanYield: number;
+    depositRequested: number;
     state: string;
     contacts: IProspectContact[];
     underwriterIds: mongoose.Types.ObjectId[];

package/models/Prospect.model.js

@@ -455,6 +455,7 @@ exports.ProspectValidationSchema = joi_1.default.object({
     industryId: joi_1.default.string().required(),
     status: joi_1.default.string().valid(...Object.values(EProspectStatus)).required(),
     probability: joi_1.default.number().required(),
+    depositRequested: joi_1.default.number().required(),
     revolver: joi_1.default.object({
         commitment: joi_1.default.number(),
         expected: joi_1.default.number(),
@@ -625,6 +626,9 @@ exports.ProspectSchema = new mongoose_1.default.Schema({
     expectedLoanYield: {
         type: Number,
     },
+    depositRequested: {
+        type: Number,
+    },
     keyDates: {
         lastContact: {
             type: Date,

package/models/Prospect.model.ts

@@ -559,6 +559,7 @@ export interface IProspect extends IProspectBase, IProspectExternalNew {
   },
   closingPoints: number;
   expectedLoanYield: number;
+  depositRequested: number;
   state: string;
   contacts: IProspectContact[];
   underwriterIds: mongoose.Types.ObjectId[];
@@ -639,6 +640,7 @@ export const ProspectValidationSchema = Joi.object({
   industryId: Joi.string().required(),
   status: Joi.string().valid(...Object.values(EProspectStatus)).required(),
   probability: Joi.number().required(),
+  depositRequested: Joi.number().required(),
   revolver: Joi.object({
     commitment: Joi.number(),
     expected: Joi.number(),
@@ -815,6 +817,9 @@ export const ProspectSchema = new mongoose.Schema<IProspect, ProspectModel>(
     expectedLoanYield: {
       type: Number,
     },
+    depositRequested: {
+      type: Number,
+    },
     keyDates: {
       lastContact: {
         type: Date,

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "gemcap-be-common",
-  "version": "1.5.27",
+  "version": "1.5.29",
   "description": "",
   "main": "index.js",
   "scripts": {

package/services/reports.service.js

@@ -306,6 +306,7 @@ class ReportsService {
         return await this.uploadsService.convertDataToFile([{ portfolio: reportToCovert }]);
     }
     async generateBankPortfolioSummary(borrowerIds, date, { useSignedBBC, useStoredBalance, } = { useSignedBBC: true, useStoredBalance: false }) {
+        const dateForBalance = dayjs_1.default.utc(date).endOf('day').toDate();
         const productsGrouped = await Promise.all(borrowerIds.map(async (borrowerId) => {
             const borrowerData = await this.getBorrowerAndProducts(borrowerId, date, useSignedBBC, false);
             if (!borrowerData) {
@@ -341,7 +342,7 @@ class ReportsService {
                     startDate: product.startDate,
                     maturityDate: product.maturityDate,
                     NAISC: NAISCCode,
-                    ...(await this.getProductBalances(product._id.toString(), isRevolver, date)),
+                    ...(await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance)),
                 };
                 if (!summaries) {
                     return {
@@ -366,12 +367,12 @@ class ReportsService {
                         loanTermBalance: 0,
                         netTermAvailability: 0,
                         participantBalance: 0,
-                        ...(await this.getProductBalances(product._id.toString(), isRevolver, date)),
+                        ...(await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance)),
                         ...productMainData,
                     };
                 }
                 else {
-                    const balances = await this.getProductBalances(product._id.toString(), isRevolver, date);
+                    const balances = await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance);
                     if (useStoredBalance) {
                         const bbc = await this.collateralsService.getLatestBBC(borrowerId, date);
                         if (bbc) {

package/services/reports.service.ts

@@ -405,6 +405,7 @@ export class ReportsService {
     useSignedBBC,
     useStoredBalance,
   } = { useSignedBBC: true, useStoredBalance: false }) {
+    const dateForBalance = dayjs.utc(date).endOf('day').toDate();
     const productsGrouped = await Promise.all(borrowerIds.map(async (borrowerId) => {
       const borrowerData = await this.getBorrowerAndProducts(borrowerId, date, useSignedBBC, false);
       if (!borrowerData) {
@@ -444,7 +445,7 @@ export class ReportsService {
           startDate: product.startDate,
           maturityDate: product.maturityDate,
           NAISC: NAISCCode,
-          ...(await this.getProductBalances(product._id.toString(), isRevolver, date)),
+          ...(await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance)),
         };
         if (!summaries) {
           return {
@@ -470,12 +471,12 @@ export class ReportsService {
             loanTermBalance: 0,
             netTermAvailability: 0,
             participantBalance: 0,
-            ...(await this.getProductBalances(product._id.toString(), isRevolver, date)),
+            ...(await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance)),
             ...productMainData,
           } as IBankReportData;
         } else {
 
-          const balances = await this.getProductBalances(product._id.toString(), isRevolver, date);
+          const balances = await this.getProductBalances(product._id.toString(), isRevolver, dateForBalance);
           if (useStoredBalance) {
             const bbc = await this.collateralsService.getLatestBBC(borrowerId, date);
             if (bbc) {