AM dashboard: MVP Accounts page

[sonam-jo]

GOAL
We will create a new dashboard for asset managers/fund admins to control the day to day operations of their pools. By the time we build out the full dashboard, we will no longer need the following pages: Liquidity, Fees, Issuer pages (Access, Pricing, Investors, Configuration) and NAV management.

Note: there is no change in access to the pools. Wallet addresses that today trigger the Issuer pages as well as NAV management tab, will now be able to see the Dashboard icon in the menu on the left hand side, above Pools. It should not be visible as an option if that wallet address does not have any pools listed under it.

DESIGNS
Figma

ACCOUNTS PAGE

• Unlike the other pages, for the Accounts page, the user has to select a pool first (no pool will be preselected). - When no pool is selected, user see the notification to select a pool. When a pool is selected, the page fills up with information just for that pool (no aggregation), and the user can see 4 sections

Section 1: Onchain reserve

• On the right side, you can see the total value of Onchain reserve that we see on the Assets tab with > icon. Clicking on this will take you to the Onchain reserve page we have today with the total, chart and transaction history table. There are no issuer CTAs on this page.
• You can then see the Pool reserve, Max reserve and CTA to Set max reserve, same as we see on the Liquidity tab today. The tool tips and flow for setting max reserve remains the same.
• Underneath ther user can see two boxes for Pending investments and redemptions. Note, the design change if the pool is single or multi-tranche. For single, we show the total value. For multi-tranche, the user has to select which tranche, and see the value for that specific tranche.

Section 2: Assets

• On the right side, show the total of asset valuation that we show on the Assets page today. This is not clickable/
• Underneath, show the box with current, change in valuation and new nav with the date when NAV was last updated for that pool.
  • Change in valuation can be 0 at the beginning
  • Change in valuation and new nav must dynamically adjust based on the prices entered through the Update dialog featured below

• Clicking on Update, expands this box to show the Update asset prices where users can update the asset prices and see New value (same as we have in the NAV management tab today).

• Once asset prices have been updated, even for 1 asset, Update NAV CTA lights up in yellow (vs in grey before).
• Update NAV will be the same flow/transactions we have today. Once NAV is updated, it will update the table under Assets with the latest NAV and date.
• Cancel will close the expanded box.

IMPLICATIONS FOR THE APP

• Once the above is done, we will no longer need the Liquidity tab and Fees tab on the app.
• We can also remove the NAV management page.

[sophialittlejohn]

View fee transactions should link to fee transaction report