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  1. FundClassViewModel
  2. FundDetailsViewModel
  3. FundClassDetailsViewModel
  4.  
  5. <div *ngIf="FundClasses && FundClasses.FundDetailsViewModel">
  6. <!-- <div *ngIf="fundClassKeys"> -->
  7. <!-- {{fundClassKeys.length}} -->
  8. <table class="fundClassesTable" id="toggled-element">
  9.  
  10. <tr>
  11. <td class="tableItem bold">Accounting Class Name</td>
  12. <td class="tableItem bold">Class ID</td>
  13. <td class="tableItem bold">Legal Fund Class</td>
  14. <td class="tableItem bold">Inception Date</td>
  15. <td class="tableItem bold">Invested Amount</td>
  16. <td class="tableItem bold">Vehicle Type</td>
  17. <td class="tableItem bold">Closure Status</td>
  18. <td class="tableItem bold">Is Side Pocket?</td>
  19. <td class="tableItem bold">Is Thematic?</td>
  20. <td class="tableItem bold">Codency Class?</td>
  21. </tr>
  22.  
  23. <tr *ngFor="let fundClass of FundClasses | keyvalue" class="rowItem">
  24. <td class="tableItem">{{fundClass.value.Description}}</td>
  25. <td class="tableItem">{{fundClass.value.Id}}</td>
  26. <!-- <td class="tableItem">{{fundClass}}</td>
  27. <td class="tableItem">{{fundClass}}</td>
  28. <td class="tableItem">{{fundClass}}</td>
  29. <td class="tableItem">{{fundClass}}</td>
  30. <td class="tableItem">{{fundClass}}</td>
  31. <td class="tableItem">{{fundClass}}</td>
  32. <td class="tableItem">{{fundClass}}</td> -->
  33. </tr>
  34.  
  35.  
  36. </table>
  37. </div>
  38.  
  39. export class FundClassesComponent implements OnInit {
  40.  
  41. //@Input() FundClasses;
  42. private _fundClasses : any;
  43. public fundClassKeys = [];
  44.  
  45.  
  46. public get FundClasses(): any {
  47. return this._fundClasses;
  48. }
  49. @Input()
  50. public set FundClasses(value: any) {
  51. this._fundClasses = value;
  52. }
  53.  
  54. ngOnInit() {
  55. this.init();
  56. }
  57.  
  58. init() {
  59. // if(this.FundClasses) {
  60. // this.fundClassKeys = Object.keys(this.FundClasses.FundDetailsViewModel.FundClassDetailsViewModel);
  61. // }
  62. }
  63. }
  64.  
  65. {"FundDetailsViewModel":[{"CogencyClasses":[{"Id":0,"FundId":0,"ShareClass":"Assign Cogency Fund First","LocalCurrency":null,"Name":"Assign Cogency Fund First "}],"FundClassDetailsViewModel":[{"Id":250033,"Description":"Class B","InvestedAmount":null,"InceptionDate":null,"LegalFundClassId":11166,"DataReference":null,"CogencyClassId":null,"ClosureStatusId":null,"IsSidePocket":false,"IsThematic":false,"VehicleTypeId":null,"FundId":5508},{"Id":100541,"Description":"Class A","InvestedAmount":null,"InceptionDate":null,"LegalFundClassId":11167,"DataReference":null,"CogencyClassId":null,"ClosureStatusId":null,"IsSidePocket":false,"IsThematic":false,"VehicleTypeId":null,"FundId":5508}],"PrimaryLegalFundClasses":[{"Id":5508,"Description":"Class A","ClassType":1},{"Id":5508,"Description":"Class B","ClassType":1}]},{"CogencyClasses":[{"Id":1121,"FundId":652,"ShareClass":"Class B","LocalCurrency":"USD","Name":"Class B USD"}],"FundClassDetailsViewModel":[{"Id":250028,"Description":"Class A","InvestedAmount":23732600,"InceptionDate":null,"LegalFundClassId":13713,"DataReference":null,"CogencyClassId":1121,"ClosureStatusId":null,"IsSidePocket":false,"IsThematic":false,"VehicleTypeId":null,"FundId":237146},{"Id":250032,"Description":"Class D","InvestedAmount":null,"InceptionDate":"2014-07-31T00:00:00","LegalFundClassId":13714,"DataReference":null,"CogencyClassId":null,"ClosureStatusId":null,"IsSidePocket":false,"IsThematic":false,"VehicleTypeId":null,"FundId":237146},{"Id":250031,"Description":"Class C","InvestedAmount":null,"InceptionDate":"2014-07-31T00:00:00","LegalFundClassId":13715,"DataReference":null,"CogencyClassId":null,"ClosureStatusId":null,"IsSidePocket":false,"IsThematic":false,"VehicleTypeId":null,"FundId":237146},{"Id":250030,"Description":"Class B1","InvestedAmount":null,"InceptionDate":"2014-05-01T00:00:00","LegalFundClassId":13716,"DataReference":null,"CogencyClassId":null,"ClosureStatusId":null,"IsSidePocket":false,"IsThematic":false,"VehicleTypeId":null,"FundId":237146},{"Id":250029,"Description":"Class B","InvestedAmount":119307314,"InceptionDate":null,"LegalFundClassId":13717,"DataReference":null,"CogencyClassId":null,"ClosureStatusId":null,"IsSidePocket":false,"IsThematic":false,"VehicleTypeId":null,"FundId":237146}],"PrimaryLegalFundClasses":[{"Id":237146,"Description":"Class A","ClassType":3},{"Id":237146,"Description":"Class B","ClassType":3},{"Id":237146,"Description":"Class B1","ClassType":3},{"Id":237146,"Description":"Class C","ClassType":3},{"Id":237146,"Description":"Class D","ClassType":3}]}],"VehicleTypes":[{"Spf":false,"Name":"Secondaries","SortOrder":null,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"Co-Investment (non-SPF)","SortOrder":1,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":true,"IsCardiff":true},{"Spf":false,"Name":"FX Trade","SortOrder":2,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"Listed ETF","SortOrder":3,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"Listed Security","SortOrder":4,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"Mutual Fund","SortOrder":5,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"Offshore Fund","SortOrder":6,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"Onshore US - 40 Act Fund","SortOrder":7,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"Onshore US Non - 40 Act Fund","SortOrder":8,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"EnTrustPermal Product","SortOrder":9,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":true,"Name":"EnTrustPermal SPF - Standard","SortOrder":10,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":true,"IsCardiff":false},{"Spf":true,"Name":"EnTrustPermal SPF – 40 Act","SortOrder":10,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":true,"Name":"EnTrustPermal SPF – UCITS","SortOrder":10,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":true,"Name":"EnTrustPermal SPF - Blocker","SortOrder":10,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":true,"Name":"EnTrustPermal SPF - Co-Investment","SortOrder":10,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":true,"IsCardiff":true},{"Spf":true,"Name":"EnTrustPermal SPF - Special Sit","SortOrder":10,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":true,"IsCardiff":true},{"Spf":false,"Name":"Private Equity","SortOrder":11,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":true,"IsCardiff":false},{"Spf":false,"Name":"Side-Pocket","SortOrder":12,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":true,"IsCardiff":false},{"Spf":false,"Name":"Special Situation (non-SPF)","SortOrder":13,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":true,"IsCardiff":true},{"Spf":false,"Name":"Third Party Fund of Funds","SortOrder":14,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"UCITS","SortOrder":15,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false},{"Spf":false,"Name":"Other","SortOrder":50,"AumReadOnly":false,"PerformanceReadOnly":false,"BloombergTickerRequired":false,"ClassLevel":false,"IsCardiff":false}],"ClosureStatuses":[{"Id":110,"Name":"Hard Closed","IsActive":true,"SortOrder":null},{"Id":111,"Name":"Open","IsActive":true,"SortOrder":null},{"Id":112,"Name":"Soft Closed","IsActive":true,"SortOrder":null},{"Id":1,"Name":"Open - to all","IsActive":true,"SortOrder":1},{"Id":2,"Name":"Open - to Permal only","IsActive":true,"SortOrder":2},{"Id":3,"Name":"Closed - hard","IsActive":true,"SortOrder":3},{"Id":104,"Name":"Closed - with wait list","IsActive":true,"SortOrder":4},{"Id":100,"Name":"Closed - but will reopen","IsActive":true,"SortOrder":5},{"Id":21,"Name":"Closed - but replacing redemptions","IsActive":true,"SortOrder":6},{"Id":101,"Name":"Redemptions Gated","IsActive":true,"SortOrder":7},{"Id":102,"Name":"Redemptions Suspended","IsActive":true,"SortOrder":8},{"Id":103,"Name":"In Liquidation","IsActive":true,"SortOrder":9}]}
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