PEDRO_NOTES.md

Setup

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Methods that change balance in the contracts

• _donateWithFeeMultiplier
  • (+) Increase balance
  • Emits EntityDonationReceived [OK]
• _swapAndDonateWithFeeMultiplier
  • (+) Increase balance
  • Emits EntityDonationReceived [OK]
• _transferWithFeeMultiplier
  • (-) Decrease balance
  • Emits EntityValueTransferred [OK]
• receiveTransfer
  • (+) Increase balance
  • Does not emit events [OK]
• portfolioDeposit
  • (-) Decrease balance
  • Emits EntityDeposit [OK]
• portfolioRedeem
  • (+) Increase balance
  • Emits EntityRedeem [OK]
• reconcileBalance
  • (+) Increase balance
    • Emits EntityBalanceReconciled [OK]
  • (-) Decrease balance
    • Emits EntityBalanceCorrected [OK]
• swapAndReconcileBalance
  • (+) Increase balance
  • Emits EntityBalanceReconciled [OK]
• _payoutWithFeeMultiplier
  • (-) Decrease balance
  • Emits EntityValuePaidOut [OK]

Todo:

Org Indexed Data

• Org Address [OK]
• Org EIN [OK]
• Org Manager [OK]
• Total Usdc Donated [OK]
• Total Usdc Granted [OK]
• Total Usdc paid out [OK]
• Current Usdc Balance [OK]
• Unreconciled ETH (IMPLEMENT)

Fund Indexed Data

• Fund Address [OK]
• Fund manager [OK]
• Total Usdc Donated [OK]
• Total Usdc granted [OK]
• Current Usdc Balance [OK]
• Unreconciled ETH (IMPLEMENT)

Permission List (IMPLEMENT)

• Who is privileged? (optional)
• Who has permission to call what? (optional)

Donations (Optional)

• Track individual & immutable donations and correlate them with entities

Donors (Optional)

• Track total donated by someone
• Track individual donations made
• Track individual