Settlement¶

Calls¶

add_and_affirm_instruction¶

Adds and affirms a new instruction.

# Arguments * venue_id: The [VenueId] of the venue this instruction belongs to. * settlement_type: The [SettlementType] specifying when the instruction should be settled. * trade_date: Optional date from which people can interact with this instruction. * value_date: Optional date after which the instruction should be settled (not enforced). * legs: A vector of all [Leg] included in this instruction. * portfolios: A vector of [PortfolioId] under the caller's control and intended for affirmation. * memo: An optional [Memo] field for this instruction.

# Permissions * Portfolio

Attributes¶

Name	Type
venue_id	`VenueId`
settlement_type	`SettlementType<T::BlockNumber>`
trade_date	`Option<T::Moment>`
value_date	`Option<T::Moment>`
legs	`Vec<Leg>`
portfolios	`Vec<PortfolioId>`
instruction_memo	`Option<Memo>`

Python¶

call = substrate.compose_call(
    'Settlement', 'add_and_affirm_instruction', {
    'instruction_memo': (
        None,
        '[u8; 32]',
    ),
    'legs': [
        {
            'Fungible': {
                'amount': 'u128',
                'receiver': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'sender': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'ticker': '[u8; 12]',
            },
            'NonFungible': {
                'nfts': {
                    'ids': ['u64'],
                    'ticker': '[u8; 12]',
                },
                'receiver': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'sender': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
            },
            'OffChain': {
                'amount': 'u128',
                'receiver_identity': '[u8; 32]',
                'sender_identity': '[u8; 32]',
                'ticker': '[u8; 12]',
            },
        },
    ],
    'portfolios': [
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ],
    'settlement_type': {
        'SettleManual': 'u32',
        'SettleOnAffirmation': None,
        'SettleOnBlock': 'u32',
    },
    'trade_date': (None, 'u64'),
    'value_date': (None, 'u64'),
    'venue_id': 'u64',
}
)

add_and_affirm_with_mediators¶

Adds and affirms a new instruction with mediators.

# Arguments * venue_id: The [VenueId] of the venue this instruction belongs to. * settlement_type: The [SettlementType] specifying when the instruction should be settled. * trade_date: Optional date from which people can interact with this instruction. * value_date: Optional date after which the instruction should be settled (not enforced). * legs: A vector of all [Leg] included in this instruction. * portfolios: A vector of [PortfolioId] under the caller's control and intended for affirmation. * instruction_memo: An optional [Memo] field for this instruction. * mediators: A set of [IdentityId] of all the mandatory mediators for the instruction.

# Permissions * Portfolio

Attributes¶

Name	Type
venue_id	`VenueId`
settlement_type	`SettlementType<T::BlockNumber>`
trade_date	`Option<T::Moment>`
value_date	`Option<T::Moment>`
legs	`Vec<Leg>`
portfolios	`Vec<PortfolioId>`
instruction_memo	`Option<Memo>`
mediators	`BoundedBTreeSet<IdentityId, T::MaxInstructionMediators>`

Python¶

call = substrate.compose_call(
    'Settlement', 'add_and_affirm_with_mediators', {
    'instruction_memo': (
        None,
        '[u8; 32]',
    ),
    'legs': [
        {
            'Fungible': {
                'amount': 'u128',
                'receiver': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'sender': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'ticker': '[u8; 12]',
            },
            'NonFungible': {
                'nfts': {
                    'ids': ['u64'],
                    'ticker': '[u8; 12]',
                },
                'receiver': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'sender': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
            },
            'OffChain': {
                'amount': 'u128',
                'receiver_identity': '[u8; 32]',
                'sender_identity': '[u8; 32]',
                'ticker': '[u8; 12]',
            },
        },
    ],
    'mediators': 'scale_info::163',
    'portfolios': [
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ],
    'settlement_type': {
        'SettleManual': 'u32',
        'SettleOnAffirmation': None,
        'SettleOnBlock': 'u32',
    },
    'trade_date': (None, 'u64'),
    'value_date': (None, 'u64'),
    'venue_id': 'u64',
}
)

add_instruction¶

Adds a new instruction.

# Arguments * venue_id: The [VenueId] of the venue this instruction belongs to. * settlement_type: The [SettlementType] specifying when the instruction should be settled. * trade_date: Optional date from which people can interact with this instruction. * value_date: Optional date after which the instruction should be settled (not enforced). * legs: A vector of all [Leg] included in this instruction. * memo: An optional [Memo] field for this instruction.

Attributes¶

Name	Type
venue_id	`VenueId`
settlement_type	`SettlementType<T::BlockNumber>`
trade_date	`Option<T::Moment>`
value_date	`Option<T::Moment>`
legs	`Vec<Leg>`
instruction_memo	`Option<Memo>`

Python¶

call = substrate.compose_call(
    'Settlement', 'add_instruction', {
    'instruction_memo': (
        None,
        '[u8; 32]',
    ),
    'legs': [
        {
            'Fungible': {
                'amount': 'u128',
                'receiver': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'sender': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'ticker': '[u8; 12]',
            },
            'NonFungible': {
                'nfts': {
                    'ids': ['u64'],
                    'ticker': '[u8; 12]',
                },
                'receiver': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'sender': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
            },
            'OffChain': {
                'amount': 'u128',
                'receiver_identity': '[u8; 32]',
                'sender_identity': '[u8; 32]',
                'ticker': '[u8; 12]',
            },
        },
    ],
    'settlement_type': {
        'SettleManual': 'u32',
        'SettleOnAffirmation': None,
        'SettleOnBlock': 'u32',
    },
    'trade_date': (None, 'u64'),
    'value_date': (None, 'u64'),
    'venue_id': 'u64',
}
)

add_instruction_with_mediators¶

Adds a new instruction with mediators.

# Arguments * venue_id: The [VenueId] of the venue this instruction belongs to. * settlement_type: The [SettlementType] specifying when the instruction should be settled. * trade_date: Optional date from which people can interact with this instruction. * value_date: Optional date after which the instruction should be settled (not enforced). * legs: A vector of all [Leg] included in this instruction. * instruction_memo: An optional [Memo] field for this instruction. * mediators: A set of [IdentityId] of all the mandatory mediators for the instruction.

Attributes¶

Name	Type
venue_id	`VenueId`
settlement_type	`SettlementType<T::BlockNumber>`
trade_date	`Option<T::Moment>`
value_date	`Option<T::Moment>`
legs	`Vec<Leg>`
instruction_memo	`Option<Memo>`
mediators	`BoundedBTreeSet<IdentityId, T::MaxInstructionMediators>`

Python¶

call = substrate.compose_call(
    'Settlement', 'add_instruction_with_mediators', {
    'instruction_memo': (
        None,
        '[u8; 32]',
    ),
    'legs': [
        {
            'Fungible': {
                'amount': 'u128',
                'receiver': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'sender': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'ticker': '[u8; 12]',
            },
            'NonFungible': {
                'nfts': {
                    'ids': ['u64'],
                    'ticker': '[u8; 12]',
                },
                'receiver': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
                'sender': {
                    'did': '[u8; 32]',
                    'kind': {
                        'Default': None,
                        'User': 'u64',
                    },
                },
            },
            'OffChain': {
                'amount': 'u128',
                'receiver_identity': '[u8; 32]',
                'sender_identity': '[u8; 32]',
                'ticker': '[u8; 12]',
            },
        },
    ],
    'mediators': 'scale_info::163',
    'settlement_type': {
        'SettleManual': 'u32',
        'SettleOnAffirmation': None,
        'SettleOnBlock': 'u32',
    },
    'trade_date': (None, 'u64'),
    'value_date': (None, 'u64'),
    'venue_id': 'u64',
}
)

affirm_instruction¶

Provide affirmation to an existing instruction.

# Arguments * id - the [InstructionId] of the instruction being affirmed. * portfolios - a vector of [PortfolioId] under the caller's control and intended for affirmation.

# Permissions * Portfolio

Attributes¶

Name	Type
id	`InstructionId`
portfolios	`Vec<PortfolioId>`

Python¶

call = substrate.compose_call(
    'Settlement', 'affirm_instruction', {
    'id': 'u64',
    'portfolios': [
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ],
}
)

affirm_instruction_as_mediator¶

Affirms the instruction as a mediator - should only be called by mediators, otherwise it will fail.

# Arguments * origin: The secondary key of the sender. * instruction_id: The [InstructionId] that will be affirmed by the mediator. * expiry: An Optional value for defining when the affirmation will expire (None means it will always be valid).

Attributes¶

Name	Type
instruction_id	`InstructionId`
expiry	`Option<T::Moment>`

Python¶

call = substrate.compose_call(
    'Settlement', 'affirm_instruction_as_mediator', {
    'expiry': (None, 'u64'),
    'instruction_id': 'u64',
}
)

affirm_instruction_with_count¶

Provide affirmation to an existing instruction.

# Arguments * id - the [InstructionId] of the instruction being affirmed. * portfolios - a vector of [PortfolioId] under the caller's control and intended for affirmation. * number_of_assets - an optional [AffirmationCount] that will be used for a precise fee estimation before executing the extrinsic.

Note: calling the rpc method get_affirmation_count returns an instance of [AffirmationCount].

# Permissions * Portfolio

Attributes¶

Name	Type
id	`InstructionId`
portfolios	`Vec<PortfolioId>`
number_of_assets	`Option<AffirmationCount>`

Python¶

call = substrate.compose_call(
    'Settlement', 'affirm_instruction_with_count', {
    'id': 'u64',
    'number_of_assets': (
        None,
        {
            'offchain_count': 'u32',
            'receiver_asset_count': {
                'fungible': 'u32',
                'non_fungible': 'u32',
                'off_chain': 'u32',
            },
            'sender_asset_count': {
                'fungible': 'u32',
                'non_fungible': 'u32',
                'off_chain': 'u32',
            },
        },
    ),
    'portfolios': [
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ],
}
)

affirm_with_receipts¶

Affirms an instruction using receipts for offchain transfers.

# Arguments * id - the [InstructionId] of the instruction being affirmed. * receipt_details - a vector of [ReceiptDetails], which contain the details about the offchain transfer. * portfolios - a vector of [PortfolioId] under the caller's control and intended for affirmation.

# Permissions * Portfolio

Attributes¶

Name	Type
id	`InstructionId`
receipt_details	`Vec<ReceiptDetails<T::AccountId, T::OffChainSignature>>`
portfolios	`Vec<PortfolioId>`

Python¶

call = substrate.compose_call(
    'Settlement', 'affirm_with_receipts', {
    'id': 'u64',
    'portfolios': [
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ],
    'receipt_details': [
        {
            'instruction_id': 'u64',
            'leg_id': 'u64',
            'metadata': (
                None,
                '[u8; 32]',
            ),
            'signature': {
                'Ecdsa': '[u8; 65]',
                'Ed25519': '[u8; 64]',
                'Sr25519': '[u8; 64]',
            },
            'signer': 'AccountId',
            'uid': 'u64',
        },
    ],
}
)

affirm_with_receipts_with_count¶

Affirms an instruction using receipts for offchain transfers.

# Arguments * id - the [InstructionId] of the instruction being affirmed. * receipt_details - a vector of [ReceiptDetails], which contain the details about the offchain transfer. * portfolios - a vector of [PortfolioId] under the caller's control and intended for affirmation. * number_of_assets - an optional [AffirmationCount] that will be used for a precise fee estimation before executing the extrinsic.

Note: calling the rpc method get_affirmation_count returns an instance of [AffirmationCount].

# Permissions * Portfolio

Attributes¶

Name	Type
id	`InstructionId`
receipt_details	`Vec<ReceiptDetails<T::AccountId, T::OffChainSignature>>`
portfolios	`Vec<PortfolioId>`
number_of_assets	`Option<AffirmationCount>`

Python¶

call = substrate.compose_call(
    'Settlement', 'affirm_with_receipts_with_count', {
    'id': 'u64',
    'number_of_assets': (
        None,
        {
            'offchain_count': 'u32',
            'receiver_asset_count': {
                'fungible': 'u32',
                'non_fungible': 'u32',
                'off_chain': 'u32',
            },
            'sender_asset_count': {
                'fungible': 'u32',
                'non_fungible': 'u32',
                'off_chain': 'u32',
            },
        },
    ),
    'portfolios': [
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ],
    'receipt_details': [
        {
            'instruction_id': 'u64',
            'leg_id': 'u64',
            'metadata': (
                None,
                '[u8; 32]',
            ),
            'signature': {
                'Ecdsa': '[u8; 65]',
                'Ed25519': '[u8; 64]',
                'Sr25519': '[u8; 64]',
            },
            'signer': 'AccountId',
            'uid': 'u64',
        },
    ],
}
)

allow_venues¶

Allows additional venues to create instructions involving an asset.

ticker - Ticker of the token in question.
venues - Array of venues that are allowed to create instructions for the token in question.

# Permissions * Asset

Attributes¶

Name	Type
ticker	`Ticker`
venues	`Vec<VenueId>`

Python¶

call = substrate.compose_call(
    'Settlement', 'allow_venues', {
    'ticker': '[u8; 12]',
    'venues': ['u64'],
}
)

create_venue¶

Registers a new venue.

details - Extra details about a venue
signers - Array of signers that are allowed to sign receipts for this venue
typ - Type of venue being created

Attributes¶

Name	Type
details	`VenueDetails`
signers	`Vec<T::AccountId>`
typ	`VenueType`

Python¶

call = substrate.compose_call(
    'Settlement', 'create_venue', {
    'details': 'Bytes',
    'signers': ['AccountId'],
    'typ': (
        'Other',
        'Distribution',
        'Sto',
        'Exchange',
    ),
}
)

disallow_venues¶

Revokes permission given to venues for creating instructions involving a particular asset.

ticker - Ticker of the token in question.
venues - Array of venues that are no longer allowed to create instructions for the token in question.

# Permissions * Asset

Attributes¶

Name	Type
ticker	`Ticker`
venues	`Vec<VenueId>`

Python¶

call = substrate.compose_call(
    'Settlement', 'disallow_venues', {
    'ticker': '[u8; 12]',
    'venues': ['u64'],
}
)

execute_manual_instruction¶

Manually executes an instruction.

# Arguments * id: The [InstructionId] of the instruction to be executed. * portfolio: One of the caller's [PortfolioId] which is also a counter patry in the instruction. If None, the caller must be the venue creator or a counter party in a [Leg::OffChain]. * fungible_transfers: The number of fungible legs in the instruction. * nfts_transfers: The number of nfts being transferred in the instruction. * offchain_transfers: The number of offchain legs in the instruction. * weight_limit: An optional maximum [Weight] value to be charged for executing the instruction. If the weight_limit is less than the required amount, the instruction will fail execution.

Note: calling the rpc method get_execute_instruction_info returns an instance of [ExecuteInstructionInfo], which contains the count parameters.

Attributes¶

Name	Type
id	`InstructionId`
portfolio	`Option<PortfolioId>`
fungible_transfers	`u32`
nfts_transfers	`u32`
offchain_transfers	`u32`
weight_limit	`Option<Weight>`

Python¶

call = substrate.compose_call(
    'Settlement', 'execute_manual_instruction', {
    'fungible_transfers': 'u32',
    'id': 'u64',
    'nfts_transfers': 'u32',
    'offchain_transfers': 'u32',
    'portfolio': (
        None,
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ),
    'weight_limit': (
        None,
        {
            'proof_size': 'u64',
            'ref_time': 'u64',
        },
    ),
}
)

execute_scheduled_instruction¶

Root callable extrinsic, used as an internal call to execute a scheduled settlement instruction.

Attributes¶

Name	Type
id	`InstructionId`
weight_limit	`Weight`

Python¶

call = substrate.compose_call(
    'Settlement', 'execute_scheduled_instruction', {
    'id': 'u64',
    'weight_limit': {
        'proof_size': 'u64',
        'ref_time': 'u64',
    },
}
)

reject_instruction¶

Rejects an existing instruction.

# Arguments * id - the [InstructionId] of the instruction being rejected. * portfolio - the [PortfolioId] that belongs to the instruction and is rejecting it.

# Permissions * Portfolio

Attributes¶

Name	Type
id	`InstructionId`
portfolio	`PortfolioId`

Python¶

call = substrate.compose_call(
    'Settlement', 'reject_instruction', {
    'id': 'u64',
    'portfolio': {
        'did': '[u8; 32]',
        'kind': {
            'Default': None,
            'User': 'u64',
        },
    },
}
)

reject_instruction_as_mediator¶

Rejects an existing instruction - should only be called by mediators, otherwise it will fail.

# Arguments * instruction_id - the [InstructionId] of the instruction being rejected. * number_of_assets - an optional [AssetCount] that will be used for a precise fee estimation before executing the extrinsic.

Note: calling the rpc method get_execute_instruction_info returns an instance of [ExecuteInstructionInfo], which contain the asset count.

Attributes¶

Name	Type
instruction_id	`InstructionId`
number_of_assets	`Option<AssetCount>`

Python¶

call = substrate.compose_call(
    'Settlement', 'reject_instruction_as_mediator', {
    'instruction_id': 'u64',
    'number_of_assets': (
        None,
        {
            'fungible': 'u32',
            'non_fungible': 'u32',
            'off_chain': 'u32',
        },
    ),
}
)

reject_instruction_with_count¶

Rejects an existing instruction.

# Arguments * id - the [InstructionId] of the instruction being rejected. * portfolio - the [PortfolioId] that belongs to the instruction and is rejecting it. * number_of_assets - an optional [AssetCount] that will be used for a precise fee estimation before executing the extrinsic.

Note: calling the rpc method get_execute_instruction_info returns an instance of [ExecuteInstructionInfo], which contain the asset count.

# Permissions * Portfolio

Attributes¶

Name	Type
id	`InstructionId`
portfolio	`PortfolioId`
number_of_assets	`Option<AssetCount>`

Python¶

call = substrate.compose_call(
    'Settlement', 'reject_instruction_with_count', {
    'id': 'u64',
    'number_of_assets': (
        None,
        {
            'fungible': 'u32',
            'non_fungible': 'u32',
            'off_chain': 'u32',
        },
    ),
    'portfolio': {
        'did': '[u8; 32]',
        'kind': {
            'Default': None,
            'User': 'u64',
        },
    },
}
)

set_venue_filtering¶

Enables or disabled venue filtering for a token.

# Arguments * ticker - Ticker of the token in question. * enabled - Boolean that decides if the filtering should be enabled.

# Permissions * Asset

Attributes¶

Name	Type
ticker	`Ticker`
enabled	`bool`

Python¶

call = substrate.compose_call(
    'Settlement', 'set_venue_filtering', {
    'enabled': 'bool',
    'ticker': '[u8; 12]',
}
)

update_venue_details¶

Edit a venue's details.

id specifies the ID of the venue to edit.
details specifies the updated venue details.

Attributes¶

Name	Type
id	`VenueId`
details	`VenueDetails`

Python¶

call = substrate.compose_call(
    'Settlement', 'update_venue_details', {'details': 'Bytes', 'id': 'u64'}
)

update_venue_signers¶

Edit a venue's signers. * id specifies the ID of the venue to edit. * signers specifies the signers to add/remove. * add_signers specifies the update type add/remove of venue where add is true and remove is false.

Attributes¶

Name	Type
id	`VenueId`
signers	`Vec<T::AccountId>`
add_signers	`bool`

Python¶

call = substrate.compose_call(
    'Settlement', 'update_venue_signers', {
    'add_signers': 'bool',
    'id': 'u64',
    'signers': ['AccountId'],
}
)

update_venue_type¶

Edit a venue's type.

id specifies the ID of the venue to edit.
type specifies the new type of the venue.

Attributes¶

Name	Type
id	`VenueId`
typ	`VenueType`

Python¶

call = substrate.compose_call(
    'Settlement', 'update_venue_type', {
    'id': 'u64',
    'typ': (
        'Other',
        'Distribution',
        'Sto',
        'Exchange',
    ),
}
)

withdraw_affirmation¶

Withdraw an affirmation for a given instruction.

# Arguments * id - the [InstructionId] of the instruction getting an affirmation withdrawn. * portfolios - a vector of [PortfolioId] under the caller's control and intended for affirmation withdrawal.

# Permissions * Portfolio

Attributes¶

Name	Type
id	`InstructionId`
portfolios	`Vec<PortfolioId>`

Python¶

call = substrate.compose_call(
    'Settlement', 'withdraw_affirmation', {
    'id': 'u64',
    'portfolios': [
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ],
}
)

withdraw_affirmation_as_mediator¶

Removes the mediator's affirmation for the instruction - should only be called by mediators, otherwise it will fail.

# Arguments * origin: The secondary key of the sender. * instruction_id: The [InstructionId] that will have the affirmation removed.

Attributes¶

Name	Type
instruction_id	`InstructionId`

Python¶

call = substrate.compose_call(
    'Settlement', 'withdraw_affirmation_as_mediator', {'instruction_id': 'u64'}
)

withdraw_affirmation_with_count¶

Withdraw an affirmation for a given instruction.

# Arguments * id - the [InstructionId] of the instruction getting an affirmation withdrawn. * portfolios - a vector of [PortfolioId] under the caller's control and intended for affirmation withdrawal. * number_of_assets - an optional [AffirmationCount] that will be used for a precise fee estimation before executing the extrinsic.

Note: calling the rpc method get_affirmation_count returns an instance of [AffirmationCount].

# Permissions * Portfolio

Attributes¶

Name	Type
id	`InstructionId`
portfolios	`Vec<PortfolioId>`
number_of_assets	`Option<AffirmationCount>`

Python¶

call = substrate.compose_call(
    'Settlement', 'withdraw_affirmation_with_count', {
    'id': 'u64',
    'number_of_assets': (
        None,
        {
            'offchain_count': 'u32',
            'receiver_asset_count': {
                'fungible': 'u32',
                'non_fungible': 'u32',
                'off_chain': 'u32',
            },
            'sender_asset_count': {
                'fungible': 'u32',
                'non_fungible': 'u32',
                'off_chain': 'u32',
            },
        },
    ),
    'portfolios': [
        {
            'did': '[u8; 32]',
            'kind': {
                'Default': None,
                'User': 'u64',
            },
        },
    ],
}
)

Events¶

AffirmationWithdrawn¶

An affirmation has been withdrawn (did, portfolio, instruction_id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`PortfolioId`	`{'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}}`
None	`InstructionId`	`u64`

FailedToExecuteInstruction¶

Failed to execute instruction.

Attributes¶

Name	Type	Composition
None	`InstructionId`	`u64`
None	`DispatchError`	`{'Other': None, 'CannotLookup': None, 'BadOrigin': None, 'Module': {'index': 'u8', 'error': '[u8; 4]'}, 'ConsumerRemaining': None, 'NoProviders': None, 'TooManyConsumers': None, 'Token': ('NoFunds', 'WouldDie', 'BelowMinimum', 'CannotCreate', 'UnknownAsset', 'Frozen', 'Unsupported'), 'Arithmetic': ('Underflow', 'Overflow', 'DivisionByZero'), 'Transactional': ('LimitReached', 'NoLayer'), 'Exhausted': None, 'Corruption': None, 'Unavailable': None}`

InstructionAffirmed¶

An instruction has been affirmed (did, portfolio, instruction_id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`PortfolioId`	`{'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}}`
None	`InstructionId`	`u64`

InstructionAutomaticallyAffirmed¶

An instruction has been automatically affirmed. Parameters: [IdentityId] of the caller, [PortfolioId] of the receiver, and [InstructionId] of the instruction.

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`PortfolioId`	`{'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}}`
None	`InstructionId`	`u64`

InstructionCreated¶

A new instruction has been created (did, venue_id, instruction_id, settlement_type, trade_date, value_date, legs, memo)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`VenueId`	`u64`
None	`InstructionId`	`u64`
None	`SettlementType<BlockNumber>`	`{'SettleOnAffirmation': None, 'SettleOnBlock': 'u32', 'SettleManual': 'u32'}`
None	`Option<Moment>`	`(None, 'u64')`
None	`Option<Moment>`	`(None, 'u64')`
None	`Vec<Leg>`	[{'Fungible': {'sender': {'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}}, 'receiver': {'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}}, 'ticker': '[u8; 12]', 'amount': 'u128'}, 'NonFungible': {'sender': {'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}}, 'receiver': {'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}}, 'nfts': {'ticker': '[u8; 12]', 'ids': ['u64']}}, 'OffChain': {'sender_identity': '[u8; 32]', 'receiver_identity': '[u8; 32]', 'ticker': '[u8; 12]', 'amount': 'u128'}}]
None	`Option<Memo>`	`(None, '[u8; 32]')`

InstructionExecuted¶

Instruction executed successfully(did, instruction_id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`

InstructionFailed¶

Instruction failed execution (did, instruction_id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`

InstructionMediators¶

An instruction with mediators has been created. Parameters: [InstructionId] of the instruction and the [IdentityId] of all mediators.

Attributes¶

Name	Type	Composition
None	`InstructionId`	`u64`
None	`BTreeSet<IdentityId>`	`scale_info::163`

InstructionRejected¶

An instruction has been rejected (did, instruction_id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`

InstructionRescheduled¶

Instruction is rescheduled. (caller DID, instruction_id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`

LegFailedExecution¶

Execution of a leg failed (did, instruction_id, leg_id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`
None	`LegId`	`u64`

MediatorAffirmationReceived¶

An instruction has affirmed by a mediator. Parameters: [IdentityId] of the mediator and [InstructionId] of the instruction.

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`
None	`Option<Moment>`	`(None, 'u64')`

MediatorAffirmationWithdrawn¶

An instruction affirmation has been withdrawn by a mediator. Parameters: [IdentityId] of the mediator and [InstructionId] of the instruction.

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`

ReceiptClaimed¶

A receipt has been claimed (did, instruction_id, leg_id, receipt_uid, signer, receipt metadata)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`
None	`LegId`	`u64`
None	`u64`	`u64`
None	`AccountId`	`AccountId`
None	`Option<ReceiptMetadata>`	`(None, '[u8; 32]')`

SchedulingFailed¶

Scheduling of instruction fails.

Attributes¶

Name	Type	Composition
None	`DispatchError`	`{'Other': None, 'CannotLookup': None, 'BadOrigin': None, 'Module': {'index': 'u8', 'error': '[u8; 4]'}, 'ConsumerRemaining': None, 'NoProviders': None, 'TooManyConsumers': None, 'Token': ('NoFunds', 'WouldDie', 'BelowMinimum', 'CannotCreate', 'UnknownAsset', 'Frozen', 'Unsupported'), 'Arithmetic': ('Underflow', 'Overflow', 'DivisionByZero'), 'Transactional': ('LimitReached', 'NoLayer'), 'Exhausted': None, 'Corruption': None, 'Unavailable': None}`

SettlementManuallyExecuted¶

Settlement manually executed (did, id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`InstructionId`	`u64`

VenueCreated¶

A new venue has been created (did, venue_id, details, type)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`VenueId`	`u64`
None	`VenueDetails`	`Bytes`
None	`VenueType`	`('Other', 'Distribution', 'Sto', 'Exchange')`

VenueDetailsUpdated¶

An existing venue's details has been updated (did, venue_id, details)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`VenueId`	`u64`
None	`VenueDetails`	`Bytes`

VenueFiltering¶

Venue filtering has been enabled or disabled for a ticker (did, ticker, filtering_enabled)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`Ticker`	`[u8; 12]`
None	`bool`	`bool`

VenueSignersUpdated¶

An existing venue's signers has been updated (did, venue_id, signers, update_type)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`VenueId`	`u64`
None	`Vec<AccountId>`	`['AccountId']`
None	`bool`	`bool`

VenueTypeUpdated¶

An existing venue's type has been updated (did, venue_id, type)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`VenueId`	`u64`
None	`VenueType`	`('Other', 'Distribution', 'Sto', 'Exchange')`

VenueUnauthorized¶

Venue not part of the token's allow list (did, Ticker, venue_id)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`Ticker`	`[u8; 12]`
None	`VenueId`	`u64`

VenuesAllowed¶

Venues added to allow list (did, ticker, vec<venue_id>)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`Ticker`	`[u8; 12]`
None	`Vec<VenueId>`	`['u64']`

VenuesBlocked¶

Venues added to block list (did, ticker, vec<venue_id>)

Attributes¶

Name	Type	Composition
None	`IdentityId`	`[u8; 32]`
None	`Ticker`	`[u8; 12]`
None	`Vec<VenueId>`	`['u64']`

Storage functions¶

AffirmsReceived¶

Tracks affirmations received for an instruction. (instruction_id, counter_party) -> AffirmationStatus

Python¶

result = substrate.query(
    'Settlement', 'AffirmsReceived', [
    'u64',
    {
        'did': '[u8; 32]',
        'kind': {
            'Default': None,
            'User': 'u64',
        },
    },
]
)

Return value¶

('Unknown', 'Pending', 'Affirmed')

Details¶

Free-form text about a venue. venue_id -> VenueDetails Only needed for the UI.

Python¶

result = substrate.query(
    'Settlement', 'Details', ['u64']
)

Return value¶

'Bytes'

InstructionAffirmsPending¶

Number of affirmations pending before instruction is executed. instruction_id -> affirm_pending

Python¶

result = substrate.query(
    'Settlement', 'InstructionAffirmsPending', ['u64']
)

Return value¶

'u64'

InstructionCounter¶

Number of instructions in the system (It's one more than the actual number)

Python¶

result = substrate.query(
    'Settlement', 'InstructionCounter', []
)

Return value¶

'u64'

InstructionDetails¶

Details about an instruction. instruction_id -> instruction_details

Python¶

result = substrate.query(
    'Settlement', 'InstructionDetails', ['u64']
)

Return value¶

{
    'created_at': (None, 'u64'),
    'instruction_id': 'u64',
    'settlement_type': {
        'SettleManual': 'u32',
        'SettleOnAffirmation': None,
        'SettleOnBlock': 'u32',
    },
    'trade_date': (None, 'u64'),
    'value_date': (None, 'u64'),
    'venue_id': 'u64',
}

InstructionLegStatus¶

Status of a leg under an instruction. (instruction_id, leg_id) -> LegStatus

Python¶

result = substrate.query(
    'Settlement', 'InstructionLegStatus', ['u64', 'u64']
)

Return value¶

{
    'ExecutionPending': None,
    'ExecutionToBeSkipped': ('AccountId', 'u64'),
    'PendingTokenLock': None,
}

InstructionLegs¶

Legs under an instruction. (instruction_id, leg_id) -> Leg

Python¶

result = substrate.query(
    'Settlement', 'InstructionLegs', ['u64', 'u64']
)

Return value¶

{
    'Fungible': {
        'amount': 'u128',
        'receiver': {
            'did': '[u8; 32]',
            'kind': {'Default': None, 'User': 'u64'},
        },
        'sender': {'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}},
        'ticker': '[u8; 12]',
    },
    'NonFungible': {
        'nfts': {'ids': ['u64'], 'ticker': '[u8; 12]'},
        'receiver': {
            'did': '[u8; 32]',
            'kind': {'Default': None, 'User': 'u64'},
        },
        'sender': {'did': '[u8; 32]', 'kind': {'Default': None, 'User': 'u64'}},
    },
    'OffChain': {
        'amount': 'u128',
        'receiver_identity': '[u8; 32]',
        'sender_identity': '[u8; 32]',
        'ticker': '[u8; 12]',
    },
}

InstructionMediatorsAffirmations¶

The status for the mediators affirmation.

Python¶

result = substrate.query(
    'Settlement', 'InstructionMediatorsAffirmations', ['u64', '[u8; 32]']
)

Return value¶

{'Affirmed': {'expiry': (None, 'u64')}, 'Pending': None, 'Unknown': None}

InstructionMemos¶

Instruction memo

Python¶

result = substrate.query(
    'Settlement', 'InstructionMemos', ['u64']
)

Return value¶

'[u8; 32]'

InstructionStatuses¶

Instruction statuses. instruction_id -> InstructionStatus

Python¶

result = substrate.query(
    'Settlement', 'InstructionStatuses', ['u64']
)

Return value¶

{
    'Failed': None,
    'Pending': None,
    'Rejected': 'u32',
    'Success': 'u32',
    'Unknown': None,
}

NumberOfVenueSigners¶

Tracks the number of signers each venue has.

Python¶

result = substrate.query(
    'Settlement', 'NumberOfVenueSigners', ['u64']
)

Return value¶

'u32'

OffChainAffirmations¶

Tracks the affirmation status for offchain legs in a instruction. [(InstructionId, LegId)] -> [AffirmationStatus]

Python¶

result = substrate.query(
    'Settlement', 'OffChainAffirmations', ['u64', 'u64']
)

Return value¶

('Unknown', 'Pending', 'Affirmed')

ReceiptsUsed¶

Tracks redemption of receipts. (signer, receipt_uid) -> receipt_used

Python¶

result = substrate.query(
    'Settlement', 'ReceiptsUsed', ['AccountId', 'u64']
)

Return value¶

'bool'

StorageVersion¶

Storage version.

Python¶

result = substrate.query(
    'Settlement', 'StorageVersion', []
)

Return value¶

'u8'

UserAffirmations¶

Helps a user track their pending instructions and affirmations (only needed for UI). (counter_party, instruction_id) -> AffirmationStatus

Python¶

result = substrate.query(
    'Settlement', 'UserAffirmations', [
    {
        'did': '[u8; 32]',
        'kind': {
            'Default': None,
            'User': 'u64',
        },
    },
    'u64',
]
)

Return value¶

('Unknown', 'Pending', 'Affirmed')

UserVenues¶

Array of venues created by an identity. Only needed for the UI. IdentityId -> Vec<venue_id> Venues create by an identity. Only needed for the UI.

identity -> venue_id ()

Python¶

result = substrate.query(
    'Settlement', 'UserVenues', ['[u8; 32]', 'u64']
)

Return value¶

()

VenueAllowList¶

Venues that are allowed to create instructions involving a particular ticker. Only used if filtering is enabled. (ticker, venue_id) -> allowed

Python¶

result = substrate.query(
    'Settlement', 'VenueAllowList', ['[u8; 12]', 'u64']
)

Return value¶

'bool'

VenueCounter¶

Number of venues in the system (It's one more than the actual number)

Python¶

result = substrate.query(
    'Settlement', 'VenueCounter', []
)

Return value¶

'u64'

VenueFiltering¶

Tracks if a token has enabled filtering venues that can create instructions involving their token. Ticker -> filtering_enabled

Python¶

result = substrate.query(
    'Settlement', 'VenueFiltering', ['[u8; 12]']
)

Return value¶

'bool'

VenueInfo¶

Info about a venue. venue_id -> venue

Python¶

result = substrate.query(
    'Settlement', 'VenueInfo', ['u64']
)

Return value¶

{
    'creator': '[u8; 32]',
    'venue_type': ('Other', 'Distribution', 'Sto', 'Exchange'),
}

VenueInstructions¶

Instructions under a venue. Only needed for the UI.

venue_id -> instruction_id -> ()

Python¶

result = substrate.query(
    'Settlement', 'VenueInstructions', ['u64', 'u64']
)

Return value¶

()

VenueSigners¶

Signers allowed by the venue. (venue_id, signer) -> bool

Python¶

result = substrate.query(
    'Settlement', 'VenueSigners', ['u64', 'AccountId']
)

Return value¶

'bool'

Constants¶

MaxNumberOfFungibleAssets¶

Value¶

Python¶

constant = substrate.get_constant('Settlement', 'MaxNumberOfFungibleAssets')

MaxNumberOfNFTs¶

Value¶

Python¶

constant = substrate.get_constant('Settlement', 'MaxNumberOfNFTs')

MaxNumberOfNFTsPerLeg¶

Value¶

Python¶

constant = substrate.get_constant('Settlement', 'MaxNumberOfNFTsPerLeg')

MaxNumberOfOffChainAssets¶

Value¶

Python¶

constant = substrate.get_constant('Settlement', 'MaxNumberOfOffChainAssets')

MaxNumberOfVenueSigners¶

Value¶

Python¶

constant = substrate.get_constant('Settlement', 'MaxNumberOfVenueSigners')

Errors¶

CallerIsNotAMediator¶

The caller is not a mediator in the instruction.

CallerIsNotAParty¶

The caller is not a party of this instruction.

DuplicateReceiptUid¶

No duplicate uid are allowed for different receipts.

FailedToReleaseLockOrTransferAssets¶

The instruction failed to release asset locks or transfer the assets.

FailedToSchedule¶

Scheduling of an instruction fails.

InputWeightIsLessThanMinimum¶

The input weight is less than the minimum required.

InstructionDatesInvalid¶

Instruction has invalid dates

InstructionNotAffirmed¶

Instruction has not been affirmed.

InstructionSettleBlockNotReached¶

Instruction settlement block has not yet been reached.

InstructionSettleBlockPassed¶

Instruction's target settle block reached.

InvalidExpiryDate¶

The mediator's expiry date must be in the future.

InvalidInstructionStatusForExecution¶

Only [InstructionStatus::Pending] or [InstructionStatus::Failed] instructions can be executed.

InvalidSignature¶

Offchain signature is invalid.

InvalidVenue¶

Venue does not exist.

LegNotFound¶

No leg with the given id was found

MaxNumberOfFungibleAssetsExceeded¶

The maximum number of fungible assets was exceeded.

MaxNumberOfNFTsExceeded¶

The number of nfts being transferred in the instruction was exceeded.

MaxNumberOfOffChainAssetsExceeded¶

The maximum number of off-chain assets was exceeded.

MaxNumberOfReceiptsExceeded¶

The maximum number of receipts was exceeded.

MediatorAffirmationExpired¶

The expiry date for the mediator's affirmation has passed.

MultipleReceiptsForOneLeg¶

Multiple receipts for the same leg are not allowed.

NotAllAffirmationsHaveBeenReceived¶

There are parties who have not affirmed the instruction.

NumberOfFungibleTransfersUnderestimated¶

The given number of fungible transfers was underestimated.

NumberOfOffChainTransfersUnderestimated¶

The given number of off-chain transfers was underestimated.

NumberOfTransferredNFTsUnderestimated¶

The given number of nfts being transferred was underestimated.

NumberOfVenueSignersExceeded¶

The maximum number of venue signers was exceeded.

OffChainAssetCantBeLocked¶

Off-Chain assets cannot be locked.

ReceiptAlreadyClaimed¶

Receipt already used.

ReceiptForInvalidLegType¶

Off-chain receipts can only be used for off-chain leg type.

ReceiptInstructionIdMissmatch¶

The instruction id in all receipts must match the extrinsic parameter.

SameSenderReceiver¶

Sender and receiver are the same.

SettleOnPastBlock¶

The provided settlement block number is in the past and cannot be used by the scheduler.

SignerAlreadyExists¶

Signer is already added to venue.

SignerDoesNotExist¶

Signer is not added to venue.

Unauthorized¶

Sender does not have required permissions.

UnauthorizedSigner¶

Signer is not authorized by the venue.

UnauthorizedVenue¶

Venue does not have required permissions.

UnexpectedAffirmationStatus¶

The current instruction affirmation status does not support the requested action.

UnexpectedLegStatus¶

An invalid has been reached.

UnexpectedOFFChainAsset¶

Ticker could not be found on chain.

UnknownInstruction¶

Instruction status is unknown

WeightLimitExceeded¶

The maximum weight limit for executing the function was exceeded.

ZeroAmount¶

Instruction leg amount can't be zero.