Vest: the payout projection runs on Vest's day, and stages count each payout

projectPerfectPath takes the raw trade date (default: the Central one):
the reporter passes its tradeDateFor day and the account page the one
/api/state now gives each account. From 5 PM CT to 20:00 ET it took
tomorrow as today while every input was Vest's, so the day's claim moved
a day late, the next day's stage-1 payout dropped, and an open Vest-day
row counted twice.

Without same-day stages, the stage comes from the client's payout list
(payoutDays, one per payout) when it has read one, not the negative fund
rows: Vest books a day's two claims as one row, so the engine, claimDue,
the stage label and the projection stayed a stage behind the report.
StageInputs.payouts carries the count; a client with no list counts rows
as before.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
Brandon Li
2026-10-27 15:37:44 -05:00
co-authored by Claude Opus 5.5
parent 032ba1ca9c
commit 4a8e027056
7 changed files with 130 additions and 20 deletions
+7 -2
View File
@@ -617,8 +617,13 @@ export default function AccountPage() {
fundTransactions,
balance: account.amount,
realizedPnL: account.realizedPnL,
// A type whose stages reset each day: its state stage counts today's payouts.
stageInputs: { stagesSameDay: cfg.stagesSameDay === true, sameDayWithdrawals: account.stage - 1 },
// The day the firm's numbers follow (Vest's, until 20:00 ET).
rawTradeDate: account.tradeDate,
// The state stage counts the payouts that pick it: today's for a type
// whose stages reset each day, else every one, each on its own.
stageInputs: cfg.stagesSameDay === true
? { stagesSameDay: true, sameDayWithdrawals: account.stage - 1 }
: { payouts: account.stage - 1 },
// Such a type pays out once per stage on each of those days.
maxWithdrawals: cfg.stagesSameDay === true ? 2 * (1 + cfg.withdrawalStages.length) : 2,
payout: {