Implement New SPV features

[urbantech]

SPV Data Model

To accommodate the new SPV features, we will add several new data objects and attributes to your existing data model.

SPV (Special Purpose Vehicle)

• Attributes:

  • SPVID: Unique identifier for the SPV.
  • Name: Name of the SPV.
  • Purpose: Purpose of the SPV.
  • CreationDate: Date when the SPV was created.
  • Status: Current status of the SPV (e.g., Active, Inactive).
  • ParentCompanyID: Identifier of the parent company that created the SPV.
  • ComplianceStatus: Compliance status of the SPV (e.g., Compliant, Non-Compliant).

• Relationships:

  • Created by: Company.
  • Managed by: Admin.
  • Invested by: Investors.
  • Contains: Assets.
  • Generates: Financial Reports.

Investment

• Attributes:

  • InvestmentID: Unique identifier for the investment.
  • SPVID: Identifier of the SPV the investment is related to.
  • InvestorID: Identifier of the investor making the investment.
  • Amount: Amount of the investment.
  • Date: Date of the investment.
  • OwnershipPercentage: Percentage of ownership the investment represents.
  • CurrentValue: Current value of the investment.

• Relationships:

  • Made by: Investors.
  • Invested in: SPVs.

SPV Financial Report

• Attributes:

  • ReportID: Unique identifier for the financial report.
  • SPVID: Identifier of the SPV the report is related to.
  • Type: Type of financial report (e.g., Balance Sheet, Income Statement, Cash Flow Statement).
  • Data: Financial data contained in the report.
  • Timestamp: Date and time when the report was generated.

• Relationships:

  • Generated by: SPVs.
  • Accessible to: Investors, Companies.

Compliance Check

• Attributes:

  • CheckID: Unique identifier for the compliance check.
  • SPVID: Identifier of the SPV being checked.
  • RegulationType: Type of regulation being checked.
  • Status: Status of the compliance check (e.g., Compliant, Non-Compliant).
  • Details: Additional details about the compliance check.
  • Timestamp: Date and time of the compliance check.

• Relationships:

  • Conducted for: SPVs.
  • Monitored by: Admins.

SPV Asset

• Attributes:

  • AssetID: Unique identifier for the asset.
  • SPVID: Identifier of the SPV that owns the asset.
  • Type: Type of asset (e.g., Real Estate, Financial Instrument).
  • Value: Current value of the asset.
  • Description: Description of the asset.
  • AcquisitionDate: Date when the asset was acquired.

• Relationships:

  • Owned by: SPVs.
  • Managed by: Users.

Data Model JSON Representation

{
  "User": {
    "attributes": {
      "UserID": "Unique identifier for the user",
      "Name": "User's full name",
      "Email": "User's email address",
      "UserType": "Type of user (Admin, Company, Investor, Employee)",
      "UserRoles": "Roles assigned to the user",
      "NotificationSettings": "User's notification preferences"
    },
    "relationships": "Has notifications and activity logs"
  },
  "Company": {
    "attributes": {
      "CompanyID": "Unique identifier for the company",
      "Name": "Company's legal name",
      "Address": "Company's registered address",
      "FinancialReports": "Links to financial reports",
      "CompanyDocuments": "Links to company documents"
    },
    "relationships": "Invites investors and employees, communicates with investors, creates SPVs"
  },
  "Investor": {
    "attributes": {
      "InvestorID": "Unique identifier for the investor",
      "Name": "Investor's full name",
      "Email": "Investor's email address",
      "InvestmentOverview": "Summary of investments",
      "DocumentRepository": "Storage for investment-related documents",
      "InvestmentTracker": "Tool for tracking investment performance"
    },
    "relationships": "Communicates with companies, invests in SPVs"
  },
  "Employee": {
    "attributes": {
      "EmployeeID": "Unique identifier for the employee",
      "Name": "Employee's full name",
      "Email": "Employee's email address",
      "EquityOverview": "Overview of employee's equity",
      "DocumentAccess": "Access rights to documents",
      "VestingSchedule": "Details of the vesting schedule",
      "TaxCalculator": "Tool for calculating tax implications"
    },
    "relationships": "Associated with a company"
  },
  "Notification": {
    "attributes": {
      "NotificationID": "Unique identifier for the notification",
      "UserID": "ID of the user who receives the notification",
      "MessageType": "Type of message",
      "Content": "Content of the notification",
      "Timestamp": "Time when the notification was sent"
    },
    "relationships": "Associated with a user"
  },
  "ActivityLog": {
    "attributes": {
      "LogID": "Unique identifier for the activity log entry",
      "UserID": "ID of the user who performed the activity",
      "ActivityType": "Type of activity logged",
      "Timestamp": "Time when the activity occurred",
      "Details": "Additional details about the activity"
    },
    "relationships": "Tracks activities of users"
  },
  "Integration": {
    "attributes": {
      "IntegrationID": "Unique identifier for the integration",
      "ToolName": "Name of the integrated tool",
      "Description": "Description of the integration",
      "LinkPath": "URL or path to the integrated tool"
    },
    "relationships": "Integrates with various tools and platforms"
  },
  "Invite": {
    "attributes": {
      "InviteID": "Unique identifier for the invite",
      "ReceiverID": "ID of the invite receiver",
      "Status": "Current status of the invite (Pending/Accepted/Declined)",
      "Timestamp": "Time when the invite was sent"
    },
    "relationships": "Sent by companies to investors and employees"
  },
  "Communication": {
    "attributes": {
      "MessageID": "Unique identifier for the message",
      "SenderID": "ID of the sender",
      "ReceiverID": "ID of the receiver",
      "Content": "Content of the message",
      "Timestamp": "Time when the message was sent"
    },
    "relationships": "Between companies and investors"
  },
  "EquitySimulation": {
    "attributes": {
      "SimulationID": "Unique identifier for the equity simulation",
      "ScenarioDetails": "Details of the simulated scenario",
      "PredictedOutcome": "Predicted outcome of the simulation"
    },
    "relationships": "Used by employees to simulate equity scenarios"
  },
  "TaxCalculation": {
    "attributes": {
      "CalculationID": "Unique identifier for the tax calculation",
      "SaleScenario": "Details of the sale scenario",
      "TaxImplication": "Calculated tax implications"
    },
    "relationships": "Used by employees to calculate tax implications"
  },
  "Document": {
    "attributes": {
      "DocID": "Unique identifier for the document",
      "DocumentType": "Type of the document",
      "Timestamp": "Time when the document was created or modified"
    },
    "relationships": "Accessible to investors and employees"
  },
  "Investment": {
    "attributes": {
      "TrackID": "Unique identifier for the investment tracker",
      "Company": "Company associated with the investment",
      "EquityPercentage": "Percentage of equity held",
      "CurrentValue": "Current value of the investment"
    },
    "relationships": "Used by investors to track their investments, invests in SPVs"
  },
  "FinancialReport": {
    "attributes": {
      "ReportID": "Unique identifier for the financial report",
      "Type": "Type of the report (Annual/Quarterly)",
      "Data": "Data contained in the report",
      "Timestamp": "Time when the report was generated"
    },
    "relationships": "Generated by companies, accessible to investors"
  },
  "SPV": {
    "attributes": {
      "SPVID": "Unique identifier for the SPV",
      "Name": "Name of the SPV",
      "Purpose": "Purpose of the SPV",
      "CreationDate": "Date when the SPV was created",
      "Status": "Current status of the SPV (e.g., Active, Inactive)",
      "ParentCompanyID": "Identifier of the parent company that created the SPV",
      "ComplianceStatus": "Compliance status of the SPV (e.g., Compliant, Non-Compliant)"
    },
    "relationships": "Created by a company, managed by an admin, invested by investors, contains assets, generates financial reports"
  },
  "SPVFinancialReport": {
    "attributes": {
      "ReportID": "Unique identifier for the financial report",
      "SPVID": "Identifier of the SPV the report is related to",
      "Type": "Type of financial report (e.g., Balance Sheet, Income Statement, Cash Flow Statement)",
      "Data": "Financial data contained in the report",
      "Timestamp

": "Date and time when the report was generated"
    },
    "relationships": "Generated by SPVs, accessible to investors and companies"
  },
  "ComplianceCheck": {
    "attributes": {
      "CheckID": "Unique identifier for the compliance check",
      "SPVID": "Identifier of the SPV being checked",
      "RegulationType": "Type of regulation being checked",
      "Status": "Status of the compliance check (e.g., Compliant, Non-Compliant)",
      "Details": "Additional details about the compliance check",
      "Timestamp": "Date and time of the compliance check"
    },
    "relationships": "Conducted for SPVs, monitored by admins"
  },
  "SPVAsset": {
    "attributes": {
      "AssetID": "Unique identifier for the asset",
      "SPVID": "Identifier of the SPV that owns the asset",
      "Type": "Type of asset (e.g., Real Estate, Financial Instrument)",
      "Value": "Current value of the asset",
      "Description": "Description of the asset",
      "AcquisitionDate": "Date when the asset was acquired"
    },
    "relationships": "Owned by SPVs, managed by users"
  },
  "Dashboard": {
    "attributes": {
      "DashboardID": "Unique identifier for the dashboard",
      "Metrics": "Key metrics displayed on the dashboard (cash burn rate, revenue growth, etc.)"
    },
    "relationships": "Viewed by companies and investors"
  },
  "ComplianceChecker": {
    "attributes": {
      "CheckID": "Unique identifier for the compliance check",
      "RegulationType": "Type of regulation being checked",
      "Status": "Status of compliance (Compliant/Non-Compliant)",
      "Details": "Additional details about the compliance check"
    },
    "relationships": "Used by companies to ensure regulatory compliance"
  },
  "DueDiligenceTask": {
    "attributes": {
      "TaskID": "Unique identifier for the due diligence task",
      "Type": "Type of due diligence task (Background Check, Financial Review, etc.)",
      "Status": "Current status of the task (Pending/Completed/etc.)",
      "Details": "Details about the due diligence task"
    },
    "relationships": "Assigned to companies by investors or regulatory bodies"
  },
  "TransactionLog": {
    "attributes": {
      "LogID": "Unique identifier for the transaction log",
      "TransactionType": "Type of transaction logged",
      "Details": "Details about the transaction",
      "Timestamp": "Time when the transaction occurred"
    },
    "relationships": "Associated with companies and investors for tracking transactions"
  },
  "FinancialModel": {
    "attributes": {
      "ModelID": "Unique identifier for the financial model",
      "Scenario": "Scenario being modeled",
      "Predictions": "Predictions made by the model"
    },
    "relationships": "Used by companies for financial forecasting"
  },
  "ExitStrategy": {
    "attributes": {
      "StrategyID": "Unique identifier for the exit strategy",
      "Type": "Type of exit strategy (Acquisition, IPO, etc.)",
      "Details": "Details about the exit strategy"
    },
    "relationships": "Planned by companies for future exits"
  },
  "ValuationTool": {
    "attributes": {
      "ToolID": "Unique identifier for the valuation tool",
      "Methodology": "Valuation methodology used",
      "Result": "Result of the valuation"
    },
    "relationships": "Used by companies to determine their market value"
  },
  "Workspace": {
    "attributes": {
      "WorkspaceID": "Unique identifier for the workspace",
      "Content": "Content of the workspace",
      "Timestamp": "Last update time of the workspace content"
    },
    "relationships": "Used by companies and investors for collaboration"
  },
  "Synergy": {
    "attributes": {
      "SynergyID": "Unique identifier for the synergy",
      "Type": "Type of synergy (Shared Resource, Potential Merger, etc.)",
      "Details": "Details about the synergy"
    },
    "relationships": "Identified between companies for potential collaboration or merger opportunities"
  }
}