Asset Management

• Contents
• Overview
• Float Amount
• Long Term Pool Assets
• Short Term Pool Assets
• Add Asset

Contents

• Overview
• Float Amount
• Long Term Pool Assets
• Short Term Pool Assets
• Add Asset

Overview

The Asset Management feature provides insights into the platform's assets. Key components include:

• Float Amount: View the current float amount available.
• Long Term Pool Assets: Manage and review assets allocated to the long-term pool.
• Short Term Pool Assets: Manage and review assets allocated to the short-term pool.

On page load, the /api:BVaDN9hl/asset_management/get and /api:BVaDN9hl/asset_management/stats endpoints which run App\Http\Controllers\Admin\AssetManagementController@get and App\Http\Controllers\Admin\AssetManagementController@stats respectively.

public function get()
{
    $assetClass = DB::table('investment_pools')
        ->select('id', 'name')
        ->get();
    $assetType = DB::table('investment_pool_asset_types')
        ->select('id', 'name')
        ->get();
    return RespondWithSuccess::run(...[
        'body' => [
            'class' => $assetClass,
            'type' => $assetType,
        ]
    ]);
}

The snippet above retrieves the asset classes and types from the database.

{
    "class": [
        {
            "id": 1,
            "name": "Short Term Pool"
        },
        {
            "id": 2,
            "name": "Long Term Pool"
        }
    ],
    "type": [
        {
            "id": 1,
            "name": "MMF"
        },
        {
            "id": 2,
            "name": "Bond"
        },
        {
            "id": 3,
            "name": "Equity"
        },
        {
            "id": 4,
            "name": "Treasury Bill"
        }
    ]
}

public function stats()
{
    $float = GetFloatBalanceAction::run();

    $ltp = GetInvestmentPoolAssetsAction::run(2);
    $ltp_array = collect();

    foreach ($ltp as $l)
    {
        $l = (object) $l;
        $investment_pool_asset_id = $l->id;
        $asset_total = GetInvestmentPoolAssetValueAction::run($investment_pool_asset_id);
        $data = [
            'name' => $l->name,
            'id' => $l->id,
            'amount' => number_format($asset_total, 2)
        ];
        $ltp_array->push($data);
    }

    $stp = GetInvestmentPoolAssetsAction::run(1);
    $stp_array = collect();

    foreach ($stp as $s)
    {
        $s = (object) $s;
        $investment_pool_asset_id = $s->id;
        $asset_total = GetInvestmentPoolAssetValueAction::run($investment_pool_asset_id);
        $data = [
            'name' => $s->name,
            'id' => $s->id,
            'amount' => number_format($asset_total, 2)
        ];
        $stp_array->push($data);
    }

    $deposits_ltp = GetInvestmentPoolTotalDepositAction::run(2);
    $investments_ltp = GetInvestmentPoolTotalInvestmentAction::run(2);

    $deposits_stp = GetInvestmentPoolTotalDepositAction::run(1);
    $investments_stp = GetInvestmentPoolTotalInvestmentAction::run(1);

    $pool_amounts = [
        'unallocated_ltp' => number_format(intval($deposits_ltp) - intval($investments_ltp), 2),
        'unallocated_stp' => number_format(intval($deposits_stp) - intval($investments_stp), 2),
    ];

    return RespondWithSuccess::run(...[
        'body' => [
            'float' => number_format($float, 2),
            'stp' => $stp_array,
            'ltp' => $ltp_array,
            'pool_amounts' => $pool_amounts,
        ],
    ]);
}

This snippet retrieves the float amount, long-term pool assets, short-term pool assets, and pool amounts from the database by calling various actions, which include:

• GetFloatBalanceAction::run()
• GetInvestmentPoolAssetsAction::run()
• GetInvestmentPoolAssetValueAction::run()
• GetInvestmentPoolTotalDepositAction::run()
• GetInvestmentPoolTotalInvestmentAction::run()

{
    "float": "15,000.00",
    "stp": [
        {
            "name": "Sanlam MMF",
            "id": 3,
            "amount": "11,473,347.34"
        }
    ],
    "ltp": [
        {
            "name": "IFB1 2023/7",
            "id": 8,
            "amount": "11,035,352.82"
        },
        {
            "name": "IFB 1 02",
            "id": 6,
            "amount": "0.00"
        },
        {
            "name": "IFB 1 01",
            "id": 5,
            "amount": "11,041,420.19"
        }
    ],
    "pool_amounts": {
        "unallocated_ltp": "17,131,178.00",
        "unallocated_stp": "500,042.00"
    }
}

Float Amount

The Float Amount section displays the current float amount available. The float amount is the total amount of money available for investment.

Long Term Pool Assets

The Long Term Pool Assets section displays assets allocated to the long-term pool.

Short Term Pool Assets

The Short Term Pool Assets section displays assets allocated to the short-term pool.

Add Asset

The Add Asset section allows financial admins to add new assets to the platform. Click the "Add Asset" button to add a new asset. The form includes the following fields:

• Asset Name: The name of the asset.
• Asset Class: The class of the asset (e.g., short-term pool, long-term pool).
• Asset Type: The type of asset (e.g., MMF, Bond, Equity, Treasury Bill).
• Minimum Investment Amount: The minimum amount required to invest in the asset.
• Fee Structure: The fee percentage charged for investing in the asset.
• Maturity Date: The date when the asset matures.

Filling out the form and submitting it will add the asset to the platform by calling the /api:BVaDN9hl/asset_management/create/asset endpoint.