@augustdigital/sdk 4.15.5-alpha.0 → 4.17.0-alpha.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (117) hide show
  1. package/lib/abis/AddressResolver.d.ts +28 -40
  2. package/lib/abis/ChainlinkV3.d.ts +83 -109
  3. package/lib/abis/ERC20.d.ts +137 -191
  4. package/lib/abis/ERC20_Bytes32.d.ts +125 -178
  5. package/lib/abis/ERC4626.d.ts +341 -480
  6. package/lib/abis/ERC721.d.ts +213 -299
  7. package/lib/abis/FeeOracle.d.ts +112 -149
  8. package/lib/abis/LendingPool.d.ts +1293 -1702
  9. package/lib/abis/LendingPoolV2.d.ts +37 -42
  10. package/lib/abis/LendingPoolV3.d.ts +25 -29
  11. package/lib/abis/Loan.d.ts +768 -1007
  12. package/lib/abis/Multicall3.d.ts +30 -43
  13. package/lib/abis/PoolAdapter.d.ts +35 -46
  14. package/lib/abis/RewardDistributor.d.ts +33 -38
  15. package/lib/abis/SmartAccount.d.ts +16 -23
  16. package/lib/abis/TextResolver.d.ts +16 -23
  17. package/lib/abis/TokenizedVaultV2.d.ts +1292 -1684
  18. package/lib/abis/TokenizedVaultV2DepositWithPermit.d.ts +55 -62
  19. package/lib/abis/TokenizedVaultV2Receipt.d.ts +1463 -1934
  20. package/lib/abis/TokenizedVaultV2WhitelistedAssets.d.ts +250 -333
  21. package/lib/abis/UniversalResolverResolve.d.ts +69 -97
  22. package/lib/abis/UniversalSignatureValidator.d.ts +17 -23
  23. package/lib/abis/WrapperAdapter.d.ts +67 -89
  24. package/lib/adapters/evm/getters.d.ts +2 -8
  25. package/lib/adapters/evm/index.d.ts +15 -19
  26. package/lib/adapters/evm/utils.d.ts +2 -12
  27. package/lib/adapters/solana/constants.d.ts +17 -23
  28. package/lib/adapters/solana/getters.d.ts +1 -4
  29. package/lib/adapters/solana/idl/vault-idl.d.ts +279 -340
  30. package/lib/adapters/solana/index.d.ts +116 -212
  31. package/lib/adapters/solana/types.d.ts +50 -50
  32. package/lib/adapters/solana/utils.d.ts +78 -139
  33. package/lib/adapters/solana/vault.actions.d.ts +12 -37
  34. package/lib/adapters/sui/constants.d.ts +9 -9
  35. package/lib/adapters/sui/constants.js +8 -1
  36. package/lib/adapters/sui/constants.js.map +1 -1
  37. package/lib/adapters/sui/getters.d.ts +1 -3
  38. package/lib/adapters/sui/index.d.ts +21 -29
  39. package/lib/adapters/sui/transformer.d.ts +2 -6
  40. package/lib/adapters/sui/types.d.ts +56 -56
  41. package/lib/adapters/sui/utils.d.ts +1 -4
  42. package/lib/core/analytics/constants.d.ts +12 -0
  43. package/lib/core/analytics/constants.js +49 -0
  44. package/lib/core/analytics/constants.js.map +1 -0
  45. package/lib/core/analytics/index.d.ts +6 -0
  46. package/lib/core/analytics/index.js +31 -0
  47. package/lib/core/analytics/index.js.map +1 -0
  48. package/lib/core/analytics/instrumentation.d.ts +2 -0
  49. package/lib/core/analytics/instrumentation.js +150 -0
  50. package/lib/core/analytics/instrumentation.js.map +1 -0
  51. package/lib/core/analytics/metrics.d.ts +12 -0
  52. package/lib/core/analytics/metrics.js +133 -0
  53. package/lib/core/analytics/metrics.js.map +1 -0
  54. package/lib/core/analytics/sentry.d.ts +9 -0
  55. package/lib/core/analytics/sentry.js +166 -0
  56. package/lib/core/analytics/sentry.js.map +1 -0
  57. package/lib/core/analytics/types.d.ts +21 -0
  58. package/lib/core/analytics/types.js +3 -0
  59. package/lib/core/analytics/types.js.map +1 -0
  60. package/lib/core/analytics/user-identity.d.ts +8 -0
  61. package/lib/core/analytics/user-identity.js +82 -0
  62. package/lib/core/analytics/user-identity.js.map +1 -0
  63. package/lib/core/analytics/version.d.ts +1 -0
  64. package/lib/core/analytics/version.js +5 -0
  65. package/lib/core/analytics/version.js.map +1 -0
  66. package/lib/core/base.class.d.ts +25 -30
  67. package/lib/core/base.class.js +5 -1
  68. package/lib/core/base.class.js.map +1 -1
  69. package/lib/core/constants/adapters.d.ts +83 -111
  70. package/lib/core/constants/core.d.ts +69 -76
  71. package/lib/core/constants/vaults.d.ts +5 -63
  72. package/lib/core/constants/vaults.js +3 -3
  73. package/lib/core/constants/vaults.js.map +1 -1
  74. package/lib/core/constants/web3.d.ts +18 -19
  75. package/lib/core/fetcher.d.ts +17 -71
  76. package/lib/core/fetcher.js +20 -2
  77. package/lib/core/fetcher.js.map +1 -1
  78. package/lib/core/helpers/adapters.d.ts +2 -7
  79. package/lib/core/helpers/core.d.ts +8 -33
  80. package/lib/core/helpers/signer.d.ts +2 -6
  81. package/lib/core/helpers/vaults.d.ts +15 -38
  82. package/lib/core/helpers/web3.d.ts +19 -87
  83. package/lib/core/index.d.ts +1 -0
  84. package/lib/core/index.js +1 -0
  85. package/lib/core/index.js.map +1 -1
  86. package/lib/core/logger/index.d.ts +11 -11
  87. package/lib/core/logger/slack.d.ts +8 -9
  88. package/lib/index.d.ts +1 -61
  89. package/lib/main.d.ts +141 -158
  90. package/lib/main.js +3 -0
  91. package/lib/main.js.map +1 -1
  92. package/lib/modules/vaults/adapter.helpers.d.ts +38 -72
  93. package/lib/modules/vaults/fetcher.d.ts +69 -85
  94. package/lib/modules/vaults/getters.d.ts +100 -205
  95. package/lib/modules/vaults/index.d.ts +1 -6
  96. package/lib/modules/vaults/main.d.ts +131 -224
  97. package/lib/modules/vaults/main.js +8 -1
  98. package/lib/modules/vaults/main.js.map +1 -1
  99. package/lib/modules/vaults/read.actions.d.ts +2 -8
  100. package/lib/modules/vaults/utils.d.ts +19 -55
  101. package/lib/modules/vaults/write.actions.d.ts +14 -26
  102. package/lib/services/coingecko/fetcher.d.ts +1 -4
  103. package/lib/services/debank/fetcher.d.ts +1 -4
  104. package/lib/services/debank/utils.d.ts +27 -38
  105. package/lib/services/octavfi/fetcher.d.ts +1 -3
  106. package/lib/services/octavfi/types.d.ts +24 -24
  107. package/lib/services/octavfi/utils.d.ts +2 -6
  108. package/lib/services/subgraph/fetcher.d.ts +2 -12
  109. package/lib/services/subgraph/vaults.d.ts +9 -42
  110. package/lib/types/points.d.ts +26 -35
  111. package/lib/types/pools.d.ts +112 -149
  112. package/lib/types/staking.d.ts +25 -25
  113. package/lib/types/subgraph.d.ts +33 -33
  114. package/lib/types/vaults.d.ts +219 -232
  115. package/lib/types/web3.d.ts +9 -9
  116. package/lib/types/webserver.d.ts +448 -466
  117. package/package.json +16 -13
@@ -1,561 +1,543 @@
1
1
  import { IUserRoles } from './user';
2
2
  import { IAddress } from './web3';
3
3
  export type IHIstoricalSnapshot = {
4
- total_assets: number;
5
- total_shares: number;
6
- asset_share_ratio: number;
7
- underlying_price: number;
8
- snapshot_datetime: string;
9
- block_id: number;
10
- id: string;
11
- tvl: number;
4
+ total_assets: number;
5
+ total_shares: number;
6
+ asset_share_ratio: number;
7
+ underlying_price: number;
8
+ snapshot_datetime: string;
9
+ block_id: number;
10
+ id: string;
11
+ tvl: number;
12
12
  };
13
13
  export interface IWSMonitorHeaders {
14
- 'x-user-id'?: string;
15
- 'x-environment'?: string;
14
+ 'x-user-id'?: string;
15
+ 'x-environment'?: string;
16
16
  }
17
17
  export type IWSSubaccountPermission = {
18
- name: string;
19
- chain: number;
20
- account_address?: string;
18
+ name: string;
19
+ chain: number;
20
+ account_address?: string;
21
21
  };
22
22
  export type IWSSubaccountTwap = {
23
- source_token: string;
24
- dest_token: string;
25
- subaccount_chain: number;
26
- time_interval: number;
27
- amount: number;
28
- start_time?: string;
29
- limit_price?: number;
30
- number_of_orders: number;
31
- complete_all_orders?: boolean;
32
- slippage_tolerance?: number;
23
+ source_token: string;
24
+ dest_token: string;
25
+ subaccount_chain: number;
26
+ time_interval: number;
27
+ amount: number;
28
+ start_time?: string;
29
+ limit_price?: number;
30
+ number_of_orders: number;
31
+ complete_all_orders?: boolean;
32
+ slippage_tolerance?: number;
33
33
  };
34
34
  export type IWSSubaccountTwapHistoryItem = {
35
- start_time: string;
36
- time_interval: number;
37
- source_token: string;
38
- destination_token: string;
39
- amount: number | null;
40
- limit_price: number;
41
- active: boolean;
42
- number_of_orders: number;
43
- complete_all_orders: boolean;
44
- id: string;
45
- updated_at: string;
46
- created_at: string;
47
- subaccount_id: string;
35
+ start_time: string;
36
+ time_interval: number;
37
+ source_token: string;
38
+ destination_token: string;
39
+ amount: number | null;
40
+ limit_price: number;
41
+ active: boolean;
42
+ number_of_orders: number;
43
+ complete_all_orders: boolean;
44
+ id: string;
45
+ updated_at: string;
46
+ created_at: string;
47
+ subaccount_id: string;
48
48
  };
49
49
  export type IWSSubaccountTwapFill = {
50
- transaction_hash: string | null;
51
- source_token: string;
52
- destination_token: string;
53
- source_amount_in: number | null;
54
- destination_amount_out: number | null;
55
- implied_price: number | null;
56
- fee_amount: number | null;
57
- id: string;
58
- updated_at: string;
59
- created_at: string;
60
- twap_id: string;
61
- fireblocks_transaction_id: string;
62
- status: IWSFireblocksTxStatus;
63
- message: string;
50
+ transaction_hash: string | null;
51
+ source_token: string;
52
+ destination_token: string;
53
+ source_amount_in: number | null;
54
+ destination_amount_out: number | null;
55
+ implied_price: number | null;
56
+ fee_amount: number | null;
57
+ id: string;
58
+ updated_at: string;
59
+ created_at: string;
60
+ twap_id: string;
61
+ fireblocks_transaction_id: string;
62
+ status: IWSFireblocksTxStatus;
63
+ message: string;
64
64
  };
65
65
  export type IWSSubaccountToken = {
66
- address: string;
67
- chain: number;
68
- decimals: number;
69
- discount_factor: number;
70
- img_url: string | null;
71
- price: number;
72
- symbol: string;
73
- token_type: number;
66
+ address: string;
67
+ chain: number;
68
+ decimals: number;
69
+ discount_factor: number;
70
+ img_url: string | null;
71
+ price: number;
72
+ symbol: string;
73
+ token_type: number;
74
74
  };
75
75
  interface IWSSubaccountCefiAsset {
76
- type: string;
77
- name: string;
78
- underlying: string;
79
- symbol: string;
80
- asset_type: string;
76
+ type: string;
77
+ name: string;
78
+ underlying: string;
79
+ symbol: string;
80
+ asset_type: string;
81
81
  }
82
82
  interface IWSSubaccountCefiSpotToken {
83
- asset: IWSSubaccountCefiAsset;
84
- value: number;
85
- balance: number;
83
+ asset: IWSSubaccountCefiAsset;
84
+ value: number;
85
+ balance: number;
86
86
  }
87
87
  interface IWSSubaccountCefiDerivative {
88
- value: number;
89
- asset_type: string;
90
- asset: IWSSubaccountCefiAsset;
91
- units: number;
92
- avg_cost: number;
93
- entry_cost: number;
88
+ value: number;
89
+ asset_type: string;
90
+ asset: IWSSubaccountCefiAsset;
91
+ units: number;
92
+ avg_cost: number;
93
+ entry_cost: number;
94
94
  }
95
95
  export interface IWSSubaccountCefi {
96
- value: number;
97
- name: string;
98
- spot_tokens: IWSSubaccountCefiSpotToken[];
99
- derivative_positions: IWSSubaccountCefiDerivative[];
96
+ value: number;
97
+ name: string;
98
+ spot_tokens: IWSSubaccountCefiSpotToken[];
99
+ derivative_positions: IWSSubaccountCefiDerivative[];
100
100
  }
101
101
  export interface IWSSubaccountLoan {
102
- address: IAddress;
103
- lender: IAddress;
104
- borrower: IAddress;
105
- state: string;
106
- total_repaid: number;
107
- principal_token: IWSTokenEntry;
108
- principal_amount: number;
109
- interest_amount: number;
110
- upcoming_payment: {
111
- amount: number;
112
- due_date: string;
113
- };
114
- apr: number;
115
- initial_principal_amount: number;
116
- deployed_date: string;
117
- payment_interval: number;
118
- lender_apr: number;
102
+ address: IAddress;
103
+ lender: IAddress;
104
+ borrower: IAddress;
105
+ state: string;
106
+ total_repaid: number;
107
+ principal_token: IWSTokenEntry;
108
+ principal_amount: number;
109
+ interest_amount: number;
110
+ upcoming_payment: {
111
+ amount: number;
112
+ due_date: string;
113
+ };
114
+ apr: number;
115
+ initial_principal_amount: number;
116
+ deployed_date: string;
117
+ payment_interval: number;
118
+ lender_apr: number;
119
119
  }
120
120
  export type IWSMetricsPnlAttributes = {
121
- pnl: number;
122
- percent_return: number;
123
- realized_apr: number;
121
+ pnl: number;
122
+ percent_return: number;
123
+ realized_apr: number;
124
124
  } | null;
125
125
  export type IWSMetricsPnl = {
126
- id: string;
127
- datetime: string | Date;
128
- pnl: number;
129
- pnl_vs_spot: number;
130
- swaps_pnl: number;
131
- timestamp: number;
132
- debt_interest_owed: number;
133
- credit_interest_owed: number;
134
- total_account_value: number;
135
- net_deposits: number;
136
- net_deposits_pv: number;
137
- hedger_pnl: number;
138
- lifetime: IWSMetricsPnlAttributes;
139
- lifetime_vs_spot: IWSMetricsPnlAttributes;
140
- three_day: IWSMetricsPnlAttributes;
141
- three_day_vs_spot: IWSMetricsPnlAttributes;
142
- seven_day: IWSMetricsPnlAttributes;
143
- seven_day_vs_spot: IWSMetricsPnlAttributes;
144
- thirty_day: IWSMetricsPnlAttributes;
145
- thirty_day_vs_spot: IWSMetricsPnlAttributes;
126
+ id: string;
127
+ datetime: string | Date;
128
+ pnl: number;
129
+ pnl_vs_spot: number;
130
+ swaps_pnl: number;
131
+ timestamp: number;
132
+ debt_interest_owed: number;
133
+ credit_interest_owed: number;
134
+ total_account_value: number;
135
+ net_deposits: number;
136
+ net_deposits_pv: number;
137
+ hedger_pnl: number;
138
+ lifetime: IWSMetricsPnlAttributes;
139
+ lifetime_vs_spot: IWSMetricsPnlAttributes;
140
+ three_day: IWSMetricsPnlAttributes;
141
+ three_day_vs_spot: IWSMetricsPnlAttributes;
142
+ seven_day: IWSMetricsPnlAttributes;
143
+ seven_day_vs_spot: IWSMetricsPnlAttributes;
144
+ thirty_day: IWSMetricsPnlAttributes;
145
+ thirty_day_vs_spot: IWSMetricsPnlAttributes;
146
146
  };
147
147
  export type IWSMetricsStrategy = {
148
- subaccount: string;
149
- strategy: string;
150
- datetime: string | Date;
151
- chain_id: number;
152
- estimated_apr: number;
153
- strategy_pnl: number;
154
- pending_rewards: number;
155
- strategy_notional: number;
156
- pnl_vs_spot: number;
157
- pnl_vs_spot_3d: number;
158
- pnl_vs_spot_7d: number;
159
- pnl_vs_spot_30d: number;
160
- realized_apr: number;
161
- realized_apr_3d: number;
162
- realized_apr_7d: number;
163
- realized_apr_30d: number;
164
- pool_weights: Record<string, number>;
165
- lp_price: number;
166
- strategy_name: string;
167
- net_deposits: number;
148
+ subaccount: string;
149
+ strategy: string;
150
+ datetime: string | Date;
151
+ chain_id: number;
152
+ estimated_apr: number;
153
+ strategy_pnl: number;
154
+ pending_rewards: number;
155
+ strategy_notional: number;
156
+ pnl_vs_spot: number;
157
+ pnl_vs_spot_3d: number;
158
+ pnl_vs_spot_7d: number;
159
+ pnl_vs_spot_30d: number;
160
+ realized_apr: number;
161
+ realized_apr_3d: number;
162
+ realized_apr_7d: number;
163
+ realized_apr_30d: number;
164
+ pool_weights: Record<string, number>;
165
+ lp_price: number;
166
+ strategy_name: string;
167
+ net_deposits: number;
168
168
  };
169
169
  export type IWSMetricsToken = {
170
- subaccount: string;
171
- strategy: string;
172
- datetime: string | Date;
173
- chain_id: number;
174
- symbol: string;
175
- units_held: number;
176
- value_held: number;
177
- units_implied: number;
178
- value_implied: number;
179
- collateral_posted_amount: number;
180
- margin_posted_amount: number;
181
- collateral_posted_value: number;
182
- margin_posted_value: number;
183
- pool_weight: number;
170
+ subaccount: string;
171
+ strategy: string;
172
+ datetime: string | Date;
173
+ chain_id: number;
174
+ symbol: string;
175
+ units_held: number;
176
+ value_held: number;
177
+ units_implied: number;
178
+ value_implied: number;
179
+ collateral_posted_amount: number;
180
+ margin_posted_amount: number;
181
+ collateral_posted_value: number;
182
+ margin_posted_value: number;
183
+ pool_weight: number;
184
184
  };
185
185
  export type IWSMetricsTRS = {
186
- datetime: string | Date;
187
- reciever: string;
188
- payer: string;
189
- trs_address: string;
190
- chain_id: number;
191
- initial_underyling_price: number;
192
- reference_underlying_price: number;
193
- current_underlying_price: number;
194
- required_reciever_margin: number;
195
- required_payer_margin: number;
196
- mark_to_market_pnl: number;
197
- initial_margin: number;
198
- swap_contract_units: number;
199
- state: string;
200
- direction: string;
201
- underlying_token: string;
186
+ datetime: string | Date;
187
+ reciever: string;
188
+ payer: string;
189
+ trs_address: string;
190
+ chain_id: number;
191
+ initial_underyling_price: number;
192
+ reference_underlying_price: number;
193
+ current_underlying_price: number;
194
+ required_reciever_margin: number;
195
+ required_payer_margin: number;
196
+ mark_to_market_pnl: number;
197
+ initial_margin: number;
198
+ swap_contract_units: number;
199
+ state: string;
200
+ direction: string;
201
+ underlying_token: string;
202
202
  };
203
203
  export type IWSMetricsHealthFactor = {
204
- id: string;
205
- datetime: string;
206
- health_factor: number;
207
- total_account_value: number;
208
- total_equity_value: number;
209
- total_loan_value: number;
210
- total_loan_interest_amount: number;
211
- total_pnl: number;
212
- aggregate_payer_margin: number;
213
- aggregate_receiver_margin: number;
214
- intrest_paid: number;
215
- total_net_deposits: number;
216
- net_account_value: number;
217
- life_time_apr: number;
218
- percent_return: number;
219
- margin_fraction: number;
220
- maintenance_margin_fraction: number;
221
- total_collateral_value: number;
222
- total_pnl_3d: number;
223
- total_pnl_7d: number;
224
- total_pnl_30d: number;
225
- realized_apr_3d: number;
226
- realized_apr_7d: number;
227
- realized_apr_30d: number;
204
+ id: string;
205
+ datetime: string;
206
+ health_factor: number;
207
+ total_account_value: number;
208
+ total_equity_value: number;
209
+ total_loan_value: number;
210
+ total_loan_interest_amount: number;
211
+ total_pnl: number;
212
+ aggregate_payer_margin: number;
213
+ aggregate_receiver_margin: number;
214
+ intrest_paid: number;
215
+ total_net_deposits: number;
216
+ net_account_value: number;
217
+ life_time_apr: number;
218
+ percent_return: number;
219
+ margin_fraction: number;
220
+ maintenance_margin_fraction: number;
221
+ total_collateral_value: number;
222
+ total_pnl_3d: number;
223
+ total_pnl_7d: number;
224
+ total_pnl_30d: number;
225
+ realized_apr_3d: number;
226
+ realized_apr_7d: number;
227
+ realized_apr_30d: number;
228
228
  };
229
229
  export type IWSMetricsHedgerPnl = {
230
- subaccount: string;
231
- strategy: string;
232
- datetime: string | Date;
233
- chain_id: number;
234
- symbol: string;
235
- funding_payments: number;
236
- fees: number;
237
- unrealized: number;
238
- realized: number;
239
- pnl: number;
240
- implied_delta: number;
241
- hedge_delta: number;
242
- oi_biased_implied_delta: number;
243
- oi_bias: number;
230
+ subaccount: string;
231
+ strategy: string;
232
+ datetime: string | Date;
233
+ chain_id: number;
234
+ symbol: string;
235
+ funding_payments: number;
236
+ fees: number;
237
+ unrealized: number;
238
+ realized: number;
239
+ pnl: number;
240
+ implied_delta: number;
241
+ hedge_delta: number;
242
+ oi_biased_implied_delta: number;
243
+ oi_bias: number;
244
244
  };
245
245
  export type IWSMetricsHedger = {
246
- subaccount: string;
247
- strategy: string;
248
- datetime: string | Date;
249
- chain_id: number;
250
- strategy_notional: number;
251
- strategy_pnl: number;
252
- hedger_pnl: number;
253
- trs_pnl: number;
254
- realized_pnl: number;
255
- unrealized_pnl: number;
256
- fees: number;
257
- funding: number;
258
- corrections: number;
259
- total_hedge_delta: number;
260
- total_implied_delta: number;
261
- net_pnl: number;
262
- realized_apr_3d: number;
263
- realized_apr_7d: number;
264
- realized_apr_30d: number;
246
+ subaccount: string;
247
+ strategy: string;
248
+ datetime: string | Date;
249
+ chain_id: number;
250
+ strategy_notional: number;
251
+ strategy_pnl: number;
252
+ hedger_pnl: number;
253
+ trs_pnl: number;
254
+ realized_pnl: number;
255
+ unrealized_pnl: number;
256
+ fees: number;
257
+ funding: number;
258
+ corrections: number;
259
+ total_hedge_delta: number;
260
+ total_implied_delta: number;
261
+ net_pnl: number;
262
+ realized_apr_3d: number;
263
+ realized_apr_7d: number;
264
+ realized_apr_30d: number;
265
265
  };
266
266
  export type IWSMetricsTimeseries = {
267
- aggregate_payer_margin: number;
268
- aggregate_receiver_margin: number;
269
- datetime: string | Date;
270
- health_factor: number;
271
- id: string;
272
- intrest_paid: number;
273
- life_time_apr: number;
274
- maintenance_margin_fraction: number;
275
- margin_fraction: number;
276
- net_account_value: number;
277
- percent_return: number;
278
- realized_apr_3d: number | null;
279
- realized_apr_7d: number | null;
280
- realized_apr_30d: number | null;
281
- total_account_value: number;
282
- total_collateral_value: number;
283
- total_equity_value: number;
284
- total_loan_interest_amount: number;
285
- total_loan_value: number;
286
- total_net_deposits: number;
287
- total_pnl: number;
288
- total_pnl_3d: number | null;
289
- total_pnl_7d: number | null;
290
- total_pnl_30d: number | null;
267
+ aggregate_payer_margin: number;
268
+ aggregate_receiver_margin: number;
269
+ datetime: string | Date;
270
+ health_factor: number;
271
+ id: string;
272
+ intrest_paid: number;
273
+ life_time_apr: number;
274
+ maintenance_margin_fraction: number;
275
+ margin_fraction: number;
276
+ net_account_value: number;
277
+ percent_return: number;
278
+ realized_apr_3d: number | null;
279
+ realized_apr_7d: number | null;
280
+ realized_apr_30d: number | null;
281
+ total_account_value: number;
282
+ total_collateral_value: number;
283
+ total_equity_value: number;
284
+ total_loan_interest_amount: number;
285
+ total_loan_value: number;
286
+ total_net_deposits: number;
287
+ total_pnl: number;
288
+ total_pnl_3d: number | null;
289
+ total_pnl_7d: number | null;
290
+ total_pnl_30d: number | null;
291
291
  };
292
292
  export type IWSTokenEntry = {
293
- symbol: string;
294
- address: `0x${string}`;
295
- decimals: number;
296
- img_url?: string;
297
- price?: number;
298
- chain?: number;
299
- balance?: number;
300
- value?: number;
301
- label?: string;
302
- discount_factor?: string;
303
- type?: string;
293
+ symbol: string;
294
+ address: `0x${string}`;
295
+ decimals: number;
296
+ img_url?: string;
297
+ price?: number;
298
+ chain?: number;
299
+ balance?: number;
300
+ value?: number;
301
+ label?: string;
302
+ discount_factor?: string;
303
+ type?: string;
304
304
  };
305
305
  export type IWSTokenPrice = {
306
- price: number;
307
- dt: string;
306
+ price: number;
307
+ dt: string;
308
308
  };
309
309
  export type IWSUserSubaccount = {
310
- internal_name: string;
311
- friendly_name: string;
312
- address: string;
313
- chains: {
314
- chain_id: number;
315
- name: string;
310
+ internal_name: string;
311
+ friendly_name: string;
312
+ address: string;
313
+ chains: {
314
+ chain_id: number;
315
+ name: string;
316
+ id: string;
317
+ }[];
318
+ status: string;
319
+ subaccount_type: string;
320
+ min_health_factor: number;
321
+ estimated_apr: number;
316
322
  id: string;
317
- }[];
318
- status: string;
319
- subaccount_type: string;
320
- min_health_factor: number;
321
- estimated_apr: number;
322
- id: string;
323
- user_id: string;
324
- implementation: string;
325
- turnkey_address: string;
323
+ user_id: string;
324
+ implementation: string;
325
+ turnkey_address: string;
326
326
  };
327
327
  export type IWSUser = {
328
- eoa: string;
329
- full_name: string;
330
- type_: IUserRoles;
331
- nonce: string;
332
- disabled: boolean;
333
- id: string;
328
+ eoa: string;
329
+ full_name: string;
330
+ type_: IUserRoles;
331
+ nonce: string;
332
+ disabled: boolean;
333
+ id: string;
334
334
  };
335
- export type IWSFireblocksTxStatus =
336
- | 'SUBMITTED'
337
- | 'PENDING_AML_SCREENING'
338
- | 'PENDING_AUTHORIZATION'
339
- | 'QUEUED'
340
- | 'PENDING_SIGNATURE'
341
- | 'PENDING_3RD_PARTY_MANUAL_APPROVAL'
342
- | 'PENDING_3RD_PARTY'
343
- | 'BROADCASTING'
344
- | 'CONFIRMING'
345
- | 'COMPLETED'
346
- | 'CANCELLING'
347
- | 'BLOCKED'
348
- | 'REJECTED'
349
- | 'FAILED';
335
+ export type IWSFireblocksTxStatus = 'SUBMITTED' | 'PENDING_AML_SCREENING' | 'PENDING_AUTHORIZATION' | 'QUEUED' | 'PENDING_SIGNATURE' | 'PENDING_3RD_PARTY_MANUAL_APPROVAL' | 'PENDING_3RD_PARTY' | 'BROADCASTING' | 'CONFIRMING' | 'COMPLETED' | 'CANCELLING' | 'BLOCKED' | 'REJECTED' | 'FAILED';
350
336
  export interface IWSIntegrationMorphoApy {
351
- apy: number;
352
- vault_positions: any[];
353
- token: IWSTokenEntry;
337
+ apy: number;
338
+ vault_positions: any[];
339
+ token: IWSTokenEntry;
354
340
  }
355
341
  export interface IWSVaultLoan {
356
- address: IAddress;
357
- lender: IAddress;
358
- borrower: IAddress;
359
- state: string;
360
- total_repaid: number;
361
- principal_token: IWSTokenEntry;
362
- principal_amount: number;
363
- interest_amount: number;
364
- upcoming_payment: {
365
- amount: number;
366
- due_date: string;
367
- };
368
- apr: number;
369
- initial_principal_amount: number;
370
- deployed_date: string;
371
- payment_interval: number;
342
+ address: IAddress;
343
+ lender: IAddress;
344
+ borrower: IAddress;
345
+ state: string;
346
+ total_repaid: number;
347
+ principal_token: IWSTokenEntry;
348
+ principal_amount: number;
349
+ interest_amount: number;
350
+ upcoming_payment: {
351
+ amount: number;
352
+ due_date: string;
353
+ };
354
+ apr: number;
355
+ initial_principal_amount: number;
356
+ deployed_date: string;
357
+ payment_interval: number;
372
358
  }
373
359
  export interface IDebankTokenExposure {
374
- amount: number;
375
- chain: string;
376
- decimals: number;
377
- id: IAddress;
378
- logoUrl: string;
379
- name: string;
380
- symbol: string;
360
+ amount: number;
361
+ chain: string;
362
+ decimals: number;
363
+ id: IAddress;
364
+ logoUrl: string;
365
+ name: string;
366
+ symbol: string;
381
367
  }
382
368
  export interface IDebankProtocolExposure {
383
- assetUsdValue: number;
384
- chain: string;
385
- debtUsdValue: number;
386
- id: string;
387
- logoUrl: string;
388
- netUsdValue: number;
389
- protocol: string;
390
- siteUrl: string;
391
- address: string;
392
- tokenExposure: Record<string, string[] | string>;
393
- protocolExposure: Record<string, string[] | string>;
369
+ assetUsdValue: number;
370
+ chain: string;
371
+ debtUsdValue: number;
372
+ id: string;
373
+ logoUrl: string;
374
+ netUsdValue: number;
375
+ protocol: string;
376
+ siteUrl: string;
377
+ address: string;
378
+ tokenExposure: Record<string, string[] | string>;
379
+ protocolExposure: Record<string, string[] | string>;
394
380
  }
395
381
  export interface ITokenizedVaultSubaccount {
396
- address: string;
397
- strategist: ITokenizedVaultStrategist;
382
+ address: string;
383
+ strategist: ITokenizedVaultStrategist;
398
384
  }
399
385
  export type IOperatorTypeEnum = 'eoa' | 'subaccount';
400
386
  export interface ITokenizedVaultOperator {
401
- address: `0x${string}`;
402
- operator_type: IOperatorTypeEnum;
387
+ address: `0x${string}`;
388
+ operator_type: IOperatorTypeEnum;
403
389
  }
404
390
  export interface ITokenizedVaultEoaOperator {
405
- address: string;
406
- id: string;
407
- name: string;
391
+ address: string;
392
+ id: string;
393
+ name: string;
408
394
  }
409
395
  export interface ITokenizedVaultStrategist {
410
- strategist_name: string;
411
- strategist_logo: string;
412
- id: string;
396
+ strategist_name: string;
397
+ strategist_logo: string;
398
+ id: string;
413
399
  }
414
400
  export interface IOTCTrade {
415
- value: number;
416
- payer: string;
417
- receiver: string;
418
- units: number;
419
- price: number;
420
- trade_name: string;
421
- symbol: string;
422
- strike: number;
423
- expiry: string;
424
- asset_type: string;
425
- underlying: string;
426
- average_cost: number;
401
+ value: number;
402
+ payer: string;
403
+ receiver: string;
404
+ units: number;
405
+ price: number;
406
+ trade_name: string;
407
+ symbol: string;
408
+ strike: number;
409
+ expiry: string;
410
+ asset_type: string;
411
+ underlying: string;
412
+ average_cost: number;
427
413
  }
428
414
  export interface IOTCPosition {
429
- value: number;
430
- underlying: string;
431
- settlement_type: string;
432
- settlement_currency: string;
433
- asset_type: string;
434
- symbol: string;
435
- trades: IOTCTrade[];
415
+ value: number;
416
+ underlying: string;
417
+ settlement_type: string;
418
+ settlement_currency: string;
419
+ asset_type: string;
420
+ symbol: string;
421
+ trades: IOTCTrade[];
436
422
  }
437
423
  export interface ITokenizedVaultReward {
438
- tokenizedvault_id: string;
439
- id: string;
440
- text: string;
441
- img_url: string;
442
- multiplier: number;
443
- created_at: string;
444
- start_datetime: string;
424
+ tokenizedvault_id: string;
425
+ id: string;
426
+ text: string;
427
+ img_url: string;
428
+ multiplier: number;
429
+ created_at: string;
430
+ start_datetime: string;
445
431
  }
446
432
  export interface ITokenizedVaultStrategist {
447
- strategist_name: string;
448
- strategist_logo: string;
449
- id: string;
433
+ strategist_name: string;
434
+ strategist_logo: string;
435
+ id: string;
450
436
  }
451
437
  export interface ITokenizedVaultSubaccount {
452
- address: string;
453
- strategist: ITokenizedVaultStrategist;
438
+ address: string;
439
+ strategist: ITokenizedVaultStrategist;
454
440
  }
455
441
  export interface ITokenizedVaultReportedAPY {
456
- apy: number;
457
- underlying_apy: number;
458
- liquid_apy: number;
459
- points_apy: number | null;
460
- rewards_compounded: number;
461
- rewards_claimable: number;
462
- explainer: string;
463
- id: string;
464
- tokenized_vault_id: string;
465
- created_at: Date;
466
- updated_at: Date;
442
+ apy: number;
443
+ underlying_apy: number;
444
+ liquid_apy: number;
445
+ points_apy: number | null;
446
+ rewards_compounded: number;
447
+ rewards_claimable: number;
448
+ explainer: string;
449
+ id: string;
450
+ tokenized_vault_id: string;
451
+ created_at: Date;
452
+ updated_at: Date;
467
453
  }
468
454
  export interface ITokenizedVaultReceiptTokenIntegration {
469
- address: string;
470
- chain: number;
471
- token_class: string;
472
- shorthand: string;
473
- symbol: string;
474
- tiingo_ticker: string;
475
- img_url: string;
476
- is_transferable: boolean;
477
- id: string;
478
- position_id: string;
479
- stable_token_pair_id: string;
455
+ address: string;
456
+ chain: number;
457
+ token_class: string;
458
+ shorthand: string;
459
+ symbol: string;
460
+ tiingo_ticker: string;
461
+ img_url: string;
462
+ is_transferable: boolean;
463
+ id: string;
464
+ position_id: string;
465
+ stable_token_pair_id: string;
480
466
  }
481
467
  export interface IComposabilityIntegration {
482
- name: string;
483
- description: string;
484
- earning_multiplier: number;
485
- protocol_url: string;
486
- logo_url: string;
487
- tokenized_vault_id: string;
488
- id: string;
468
+ name: string;
469
+ description: string;
470
+ earning_multiplier: number;
471
+ protocol_url: string;
472
+ logo_url: string;
473
+ tokenized_vault_id: string;
474
+ id: string;
489
475
  }
490
476
  export interface ITokenizedVault {
491
- address: string;
492
- yield_distributor: string;
493
- chain: number;
494
- enable_external_assets_update: boolean;
495
- chain_type: string;
496
- enabled_historical_price_horizons: any[];
497
- description: string;
498
- internal_type:
499
- | 'lendingPool'
500
- | 'tokenizedVault'
501
- | 'tokenizedVaultV2'
502
- | 'multiAssetVault';
503
- public_type: 'Lending' | 'Defi Yield' | 'Pre-deposit';
504
- is_featured: boolean;
505
- is_spotlighted?: boolean;
506
- is_visible: boolean;
507
- weekly_performance_fee_bps: number;
508
- platform_fee_override: {
509
- management_fee: number;
510
- is_fee_waived: boolean;
511
- };
512
- start_datetime: Date;
513
- vault_name: string;
514
- vault_logo_url: string;
515
- reserve_target: number;
516
- reserve_tolerance: number;
517
- status: 'active' | 'closed';
518
- is_charge_fees_manual: boolean;
519
- id: string;
520
- receipt_token_symbol: string;
521
- rewards: ITokenizedVaultReward[];
522
- subaccounts: ITokenizedVaultSubaccount[];
523
- reported_apy: ITokenizedVaultReportedAPY | null;
524
- campaign_apy: number | null;
525
- receipt_token_integrations: ITokenizedVaultReceiptTokenIntegration[];
526
- hardcoded_strategists: ITokenizedVaultStrategist[];
527
- max_daily_drawdown: number | null;
528
- risk: string;
529
- operators: ITokenizedVaultOperator[];
530
- eoa_operators: ITokenizedVaultEoaOperator[];
531
- composability_integrations?: IComposabilityIntegration[];
532
- lagDuration: number;
533
- historical_apy: Record<number, number> | null;
534
- historical_snapshots?: IHIstoricalSnapshot[];
535
- max_drawdown: number | null;
536
- daily_pnl_per_share: Record<string, number>;
537
- latest_reported_tvl: number | null;
477
+ address: string;
478
+ yield_distributor: string;
479
+ chain: number;
480
+ enable_external_assets_update: boolean;
481
+ chain_type: string;
482
+ enabled_historical_price_horizons: any[];
483
+ description: string;
484
+ internal_type: 'lendingPool' | 'tokenizedVault' | 'tokenizedVaultV2' | 'multiAssetVault';
485
+ public_type: 'Lending' | 'Defi Yield' | 'Pre-deposit';
486
+ is_featured: boolean;
487
+ is_spotlighted?: boolean;
488
+ is_visible: boolean;
489
+ weekly_performance_fee_bps: number;
490
+ platform_fee_override: {
491
+ management_fee: number;
492
+ is_fee_waived: boolean;
493
+ };
494
+ start_datetime: Date;
495
+ vault_name: string;
496
+ vault_logo_url: string;
497
+ reserve_target: number;
498
+ reserve_tolerance: number;
499
+ status: 'active' | 'closed';
500
+ is_charge_fees_manual: boolean;
501
+ id: string;
502
+ receipt_token_symbol: string;
503
+ rewards: ITokenizedVaultReward[];
504
+ subaccounts: ITokenizedVaultSubaccount[];
505
+ reported_apy: ITokenizedVaultReportedAPY | null;
506
+ campaign_apy: number | null;
507
+ receipt_token_integrations: ITokenizedVaultReceiptTokenIntegration[];
508
+ hardcoded_strategists: ITokenizedVaultStrategist[];
509
+ max_daily_drawdown: number | null;
510
+ risk: string;
511
+ operators: ITokenizedVaultOperator[];
512
+ eoa_operators: ITokenizedVaultEoaOperator[];
513
+ composability_integrations?: IComposabilityIntegration[];
514
+ lagDuration: number;
515
+ historical_apy: Record<number, number> | null;
516
+ historical_snapshots?: IHIstoricalSnapshot[];
517
+ max_drawdown: number | null;
518
+ daily_pnl_per_share: Record<string, number>;
519
+ latest_reported_tvl: number | null;
538
520
  }
539
521
  export interface IWSVaultHistoricalApy {
540
- data: {
541
- labels: string[];
542
- values: number[];
543
- };
544
- average_apy: number;
545
- status: number;
546
- error: string | null;
522
+ data: {
523
+ labels: string[];
524
+ values: number[];
525
+ };
526
+ average_apy: number;
527
+ status: number;
528
+ error: string | null;
547
529
  }
548
530
  export interface IHistoricalTimeseriesPoint {
549
- tvl: number | null;
550
- daily_apy: number | null;
551
- daily_pnl: number | null;
552
- share_price: number | null;
553
- total_assets: number | null;
554
- total_shares: number | null;
555
- asset_share_ratio: number | null;
556
- missing: boolean;
531
+ tvl: number | null;
532
+ daily_apy: number | null;
533
+ daily_pnl: number | null;
534
+ share_price: number | null;
535
+ total_assets: number | null;
536
+ total_shares: number | null;
537
+ asset_share_ratio: number | null;
538
+ missing: boolean;
557
539
  }
558
540
  export interface IHistoricalTimeseriesResponse {
559
- data: Record<string, IHistoricalTimeseriesPoint>;
541
+ data: Record<string, IHistoricalTimeseriesPoint>;
560
542
  }
561
543
  export {};