@augustdigital/sdk 4.24.1 → 4.24.2

package/lib/modules/sub-accounts/fetcher.d.ts

@@ -1,5 +1,5 @@
 import { IFetchAugustOptions } from '../../core';
-import { IAddress, IOTCPosition, IWSSubaccountCefi, IWSSubAccountHealthFactor, IWSSubaccountLoan } from '../../types';
+import { IAddress, IOTCPosition, IWSSubaccountCefi, IWSSubAccountHealthFactor, IWSSubaccountLoan, IWSSubaccountSummary } from '../../types';
 export declare const fetchSubaccountHeathFactor: (address: IAddress, augustKey: string, headers?: IFetchAugustOptions["headers"]) => Promise<IWSSubAccountHealthFactor>;
 export declare const fetchSubaccountLoans: (payload: {
     address: IAddress;
@@ -8,3 +8,4 @@ export declare const fetchSubaccountLoans: (payload: {
 }, augustKey: string, headers?: IFetchAugustOptions["headers"]) => Promise<IWSSubaccountLoan[]>;
 export declare const fetchSubaccountCefiPositions: (address: IAddress, augustKey: string, headers?: IFetchAugustOptions["headers"]) => Promise<IWSSubaccountCefi[]>;
 export declare const fetchSubaccountOtcPositions: (address: IAddress, augustKey: string, headers?: IFetchAugustOptions["headers"]) => Promise<IOTCPosition[]>;
+export declare const fetchSubaccountSummary: (address: IAddress, augustKey: string, headers?: IFetchAugustOptions["headers"]) => Promise<IWSSubaccountSummary>;

package/lib/modules/sub-accounts/fetcher.js

@@ -1,11 +1,14 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
-exports.fetchSubaccountOtcPositions = exports.fetchSubaccountCefiPositions = exports.fetchSubaccountLoans = exports.fetchSubaccountHeathFactor = void 0;
+exports.fetchSubaccountSummary = exports.fetchSubaccountOtcPositions = exports.fetchSubaccountCefiPositions = exports.fetchSubaccountLoans = exports.fetchSubaccountHeathFactor = void 0;
 const core_1 = require("../../core");
 const fetchSubaccountHeathFactor = async (address, augustKey, headers) => {
     const response = await (0, core_1.fetchAugustWithKey)(augustKey, core_1.WEBSERVER_ENDPOINTS.subaccount.health_factor(address), {
         headers,
     });
+    if (!response.ok || typeof response.json !== 'function') {
+        throw new Error(`Failed to fetch subaccount health factor: ${response.statusText || 'Unknown error'}`);
+    }
     return response.json();
 };
 exports.fetchSubaccountHeathFactor = fetchSubaccountHeathFactor;
@@ -13,6 +16,9 @@ const fetchSubaccountLoans = async (payload, augustKey, headers) => {
     const response = await (0, core_1.fetchAugustWithKey)(augustKey, core_1.WEBSERVER_ENDPOINTS.subaccount.loans(payload.address, payload.side, payload.active), {
         headers,
     });
+    if (!response.ok || typeof response.json !== 'function') {
+        throw new Error(`Failed to fetch subaccount loans: ${response.statusText || 'Unknown error'}`);
+    }
     return response.json();
 };
 exports.fetchSubaccountLoans = fetchSubaccountLoans;
@@ -20,6 +26,9 @@ const fetchSubaccountCefiPositions = async (address, augustKey, headers) => {
     const response = await (0, core_1.fetchAugustWithKey)(augustKey, core_1.WEBSERVER_ENDPOINTS.subaccount.cefi(address), {
         headers,
     });
+    if (!response.ok || typeof response.json !== 'function') {
+        throw new Error(`Failed to fetch subaccount CeFi positions: ${response.statusText || 'Unknown error'}`);
+    }
     return response.json();
 };
 exports.fetchSubaccountCefiPositions = fetchSubaccountCefiPositions;
@@ -27,7 +36,20 @@ const fetchSubaccountOtcPositions = async (address, augustKey, headers) => {
     const response = await (0, core_1.fetchAugustWithKey)(augustKey, core_1.WEBSERVER_ENDPOINTS.subaccount.otc_positions(address), {
         headers,
     });
+    if (!response.ok || typeof response.json !== 'function') {
+        throw new Error(`Failed to fetch subaccount OTC positions: ${response.statusText || 'Unknown error'}`);
+    }
     return response.json();
 };
 exports.fetchSubaccountOtcPositions = fetchSubaccountOtcPositions;
+const fetchSubaccountSummary = async (address, augustKey, headers) => {
+    const response = await (0, core_1.fetchAugustWithKey)(augustKey, core_1.WEBSERVER_ENDPOINTS.subaccount.summary(address), {
+        headers,
+    });
+    if (!response.ok || typeof response.json !== 'function') {
+        throw new Error(`Failed to fetch subaccount summary: ${response.statusText || 'Unknown error'}`);
+    }
+    return response.json();
+};
+exports.fetchSubaccountSummary = fetchSubaccountSummary;
 //# sourceMappingURL=fetcher.js.map

package/lib/modules/sub-accounts/fetcher.js.map

@@ -1 +1 @@
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package/lib/modules/sub-accounts/main.d.ts

@@ -13,4 +13,106 @@ export declare class AugustSubAccounts extends AugustBase {
     getSubaccountLoans(subaccountAddress: IAddress, side: 'BOTH' | 'LENDER' | 'BORROWER', active: boolean): Promise<import("../../types").IWSSubaccountLoan[]>;
     getSubaccountCefiPositions(subaccountAddress: IAddress): Promise<import("../../types").IWSSubaccountCefi[]>;
     getSubaccountOtcPositions(subaccountAddress: IAddress): Promise<import("../../types").IOTCPosition[]>;
+    getSubaccountSummary(subaccountAddress: IAddress): Promise<{
+        address: `0x${string}`;
+        name: string;
+        type: "eoa" | "subaccount";
+        portfolio: {
+            tokens: {
+                value: number;
+                balance: number;
+                token: {
+                    type: string;
+                    name: string;
+                    address: string;
+                    chain: number;
+                    symbol: string;
+                    decimals: number;
+                    imgUrl: string;
+                };
+            }[];
+            marginBalances: unknown[];
+            collateralBalances: unknown[];
+            cefiPositions: unknown[];
+            defiPositions: unknown[];
+            trsPositions: unknown[];
+            strategyContractPositions: unknown[];
+            legacyHedgerPositions: unknown[];
+            otcPositions: unknown[];
+            totalValue: number;
+            discountedValue: number;
+        };
+        loanbook: {
+            loans: {
+                subaccountAddress: `0x${string}`;
+                book: {
+                    address: `0x${string}`;
+                    lender: `0x${string}`;
+                    borrower: `0x${string}`;
+                    state: string;
+                    totalRepaid: number;
+                    principalToken: {
+                        type: string;
+                        name: string;
+                        address: string;
+                        chain: number;
+                        symbol: string;
+                        decimals: number;
+                        imgUrl: string;
+                        tokenType: number;
+                        discountFactor: number;
+                        price: number;
+                    };
+                    principalAmount: number;
+                    interestAmount: number;
+                    upcomingPayment: {
+                        amount: number;
+                        dueDate: string;
+                    };
+                    apr: number;
+                    initialPrincipalAmount: number;
+                    deployedDate: string;
+                    paymentInterval: number;
+                    totalInterestPaymentFees: number;
+                };
+                isBorrow: boolean;
+                debtInfo: {
+                    interestOwed: number;
+                    principalDebtOwed: number;
+                    interestRepaid: number;
+                };
+                creditInfo: {
+                    netInterestOwed: number;
+                    principalDebtOwed: number;
+                    netInterestRepaid: number;
+                };
+            }[];
+            totalDebt: number;
+            totalCredit: number;
+            aggregatesByToken: unknown[];
+        };
+        chains: {
+            name: string;
+            chainId: number;
+        }[];
+        tokens: {
+            type: string;
+            name: string;
+            address: string;
+            chain: number;
+            symbol: string;
+            decimals: number;
+            imgUrl: string;
+            price: number;
+            rawBalance: number;
+            balance: number;
+            value: number;
+        }[];
+        totalAccountValue: number;
+        totalCollateralValue: number;
+        totalLoanValue: number;
+        healthFactor: number;
+        netAccountValue: number;
+        totalEquityValue: number;
+    }>;
 }

package/lib/modules/sub-accounts/main.js

@@ -2,6 +2,7 @@
 Object.defineProperty(exports, "__esModule", { value: true });
 exports.AugustSubAccounts = void 0;
 const fetcher_1 = require("./fetcher");
+const utils_1 = require("./utils");
 const core_1 = require("../../core");
 class AugustSubAccounts extends core_1.AugustBase {
     constructor(baseConfig) {
@@ -34,6 +35,10 @@ class AugustSubAccounts extends core_1.AugustBase {
         const response = await (0, fetcher_1.fetchSubaccountOtcPositions)(subaccountAddress, this.keys.august, this.headers);
         return response;
     }
+    async getSubaccountSummary(subaccountAddress) {
+        const response = await (0, fetcher_1.fetchSubaccountSummary)(subaccountAddress, this.keys.august, this.headers);
+        return (0, utils_1.transformSubaccountSummary)(response);
+    }
 }
 exports.AugustSubAccounts = AugustSubAccounts;
 //# sourceMappingURL=main.js.map

package/lib/modules/sub-accounts/main.js.map

@@ -1 +1 @@
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package/lib/modules/sub-accounts/utils.d.ts

@@ -0,0 +1,103 @@
+import { IWSSubaccountSummary } from '../../types';
+export declare const transformSubaccountSummary: (response: IWSSubaccountSummary) => {
+    address: `0x${string}`;
+    name: string;
+    type: "eoa" | "subaccount";
+    portfolio: {
+        tokens: {
+            value: number;
+            balance: number;
+            token: {
+                type: string;
+                name: string;
+                address: string;
+                chain: number;
+                symbol: string;
+                decimals: number;
+                imgUrl: string;
+            };
+        }[];
+        marginBalances: unknown[];
+        collateralBalances: unknown[];
+        cefiPositions: unknown[];
+        defiPositions: unknown[];
+        trsPositions: unknown[];
+        strategyContractPositions: unknown[];
+        legacyHedgerPositions: unknown[];
+        otcPositions: unknown[];
+        totalValue: number;
+        discountedValue: number;
+    };
+    loanbook: {
+        loans: {
+            subaccountAddress: `0x${string}`;
+            book: {
+                address: `0x${string}`;
+                lender: `0x${string}`;
+                borrower: `0x${string}`;
+                state: string;
+                totalRepaid: number;
+                principalToken: {
+                    type: string;
+                    name: string;
+                    address: string;
+                    chain: number;
+                    symbol: string;
+                    decimals: number;
+                    imgUrl: string;
+                    tokenType: number;
+                    discountFactor: number;
+                    price: number;
+                };
+                principalAmount: number;
+                interestAmount: number;
+                upcomingPayment: {
+                    amount: number;
+                    dueDate: string;
+                };
+                apr: number;
+                initialPrincipalAmount: number;
+                deployedDate: string;
+                paymentInterval: number;
+                totalInterestPaymentFees: number;
+            };
+            isBorrow: boolean;
+            debtInfo: {
+                interestOwed: number;
+                principalDebtOwed: number;
+                interestRepaid: number;
+            };
+            creditInfo: {
+                netInterestOwed: number;
+                principalDebtOwed: number;
+                netInterestRepaid: number;
+            };
+        }[];
+        totalDebt: number;
+        totalCredit: number;
+        aggregatesByToken: unknown[];
+    };
+    chains: {
+        name: string;
+        chainId: number;
+    }[];
+    tokens: {
+        type: string;
+        name: string;
+        address: string;
+        chain: number;
+        symbol: string;
+        decimals: number;
+        imgUrl: string;
+        price: number;
+        rawBalance: number;
+        balance: number;
+        value: number;
+    }[];
+    totalAccountValue: number;
+    totalCollateralValue: number;
+    totalLoanValue: number;
+    healthFactor: number;
+    netAccountValue: number;
+    totalEquityValue: number;
+};

package/lib/modules/sub-accounts/utils.js

@@ -0,0 +1,109 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.transformSubaccountSummary = void 0;
+const transformSubaccountSummary = (response) => {
+    return {
+        address: response.address,
+        name: response.name,
+        type: response.type,
+        portfolio: {
+            tokens: response.portfolio.tokens.map((t) => ({
+                value: t.value,
+                balance: t.balance,
+                token: {
+                    type: t.token.type,
+                    name: t.token.name,
+                    address: t.token.address,
+                    chain: t.token.chain,
+                    symbol: t.token.symbol,
+                    decimals: t.token.decimals,
+                    imgUrl: t.token.img_url,
+                },
+            })),
+            marginBalances: response.portfolio.margin_balances,
+            collateralBalances: response.portfolio.collateral_balances,
+            cefiPositions: response.portfolio.cefi_positions,
+            defiPositions: response.portfolio.defi_positions,
+            trsPositions: response.portfolio.trs_positions,
+            strategyContractPositions: response.portfolio.strategy_contract_positions,
+            legacyHedgerPositions: response.portfolio.legacy_hedger_positions,
+            otcPositions: response.portfolio.otc_positions,
+            totalValue: response.portfolio.total_value,
+            discountedValue: response.portfolio.discounted_value,
+        },
+        loanbook: {
+            loans: response.loanbook.loans.map((loan) => ({
+                subaccountAddress: loan.subaccount_address,
+                book: {
+                    address: loan.book.address,
+                    lender: loan.book.lender,
+                    borrower: loan.book.borrower,
+                    state: loan.book.state,
+                    totalRepaid: loan.book.total_repaid,
+                    principalToken: {
+                        type: loan.book.principal_token.type,
+                        name: loan.book.principal_token.name,
+                        address: loan.book.principal_token.address,
+                        chain: loan.book.principal_token.chain,
+                        symbol: loan.book.principal_token.symbol,
+                        decimals: loan.book.principal_token.decimals,
+                        imgUrl: loan.book.principal_token.img_url,
+                        tokenType: loan.book.principal_token.token_type,
+                        discountFactor: loan.book.principal_token.discount_factor,
+                        price: loan.book.principal_token.price,
+                    },
+                    principalAmount: loan.book.principal_amount,
+                    interestAmount: loan.book.interest_amount,
+                    upcomingPayment: {
+                        amount: loan.book.upcoming_payment.amount,
+                        dueDate: loan.book.upcoming_payment.due_date,
+                    },
+                    apr: loan.book.apr,
+                    initialPrincipalAmount: loan.book.initial_principal_amount,
+                    deployedDate: loan.book.deployed_date,
+                    paymentInterval: loan.book.payment_interval,
+                    totalInterestPaymentFees: loan.book.total_interest_payment_fees,
+                },
+                isBorrow: loan.is_borrow,
+                debtInfo: {
+                    interestOwed: loan.debt_info.interest_owed,
+                    principalDebtOwed: loan.debt_info.principal_debt_owed,
+                    interestRepaid: loan.debt_info.interest_repaid,
+                },
+                creditInfo: {
+                    netInterestOwed: loan.credit_info.net_interest_owed,
+                    principalDebtOwed: loan.credit_info.principal_debt_owed,
+                    netInterestRepaid: loan.credit_info.net_interest_repaid,
+                },
+            })),
+            totalDebt: response.loanbook.total_debt,
+            totalCredit: response.loanbook.total_credit,
+            aggregatesByToken: response.loanbook.aggregates_by_token,
+        },
+        chains: response.chains.map((c) => ({
+            name: c.name,
+            chainId: c.chain_id,
+        })),
+        tokens: response.tokens.map((t) => ({
+            type: t.type,
+            name: t.name,
+            address: t.address,
+            chain: t.chain,
+            symbol: t.symbol,
+            decimals: t.decimals,
+            imgUrl: t.img_url,
+            price: t.price,
+            rawBalance: t.raw_balance,
+            balance: t.balance,
+            value: t.value,
+        })),
+        totalAccountValue: response.total_account_value,
+        totalCollateralValue: response.total_collateral_value,
+        totalLoanValue: response.total_loan_value,
+        healthFactor: response.health_factor,
+        netAccountValue: response.net_account_value,
+        totalEquityValue: response.total_equity_value,
+    };
+};
+exports.transformSubaccountSummary = transformSubaccountSummary;
+//# sourceMappingURL=utils.js.map

package/lib/modules/sub-accounts/utils.js.map

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package/lib/types/sub-accounts.d.ts

@@ -6,3 +6,99 @@ export interface IWSSubAccountHealthFactor {
     total_collateral_value: number;
     total_loan_value: number;
 }
+export interface IWSSubaccountSummaryToken {
+    type: string;
+    name: string;
+    address: string;
+    chain: number;
+    symbol: string;
+    decimals: number;
+    img_url: string;
+}
+export interface IWSSubaccountSummaryPortfolioToken {
+    value: number;
+    balance: number;
+    token: IWSSubaccountSummaryToken;
+}
+export interface IWSSubaccountSummaryFullToken extends IWSSubaccountSummaryToken {
+    price: number;
+    raw_balance: number;
+    balance: number;
+    value: number;
+}
+export interface IWSSubaccountSummaryChain {
+    name: string;
+    chain_id: number;
+}
+export interface IWSSubaccountSummaryLoanBook {
+    address: IAddress;
+    lender: IAddress;
+    borrower: IAddress;
+    state: string;
+    total_repaid: number;
+    principal_token: IWSSubaccountSummaryToken & {
+        token_type: number;
+        discount_factor: number;
+        price: number;
+    };
+    principal_amount: number;
+    interest_amount: number;
+    upcoming_payment: {
+        amount: number;
+        due_date: string;
+    };
+    apr: number;
+    initial_principal_amount: number;
+    deployed_date: string;
+    payment_interval: number;
+    total_interest_payment_fees: number;
+}
+export interface IWSSubaccountSummaryLoan {
+    subaccount_address: IAddress;
+    book: IWSSubaccountSummaryLoanBook;
+    is_borrow: boolean;
+    debt_info: {
+        interest_owed: number;
+        principal_debt_owed: number;
+        interest_repaid: number;
+    };
+    credit_info: {
+        net_interest_owed: number;
+        principal_debt_owed: number;
+        net_interest_repaid: number;
+    };
+}
+export interface IWSSubaccountSummaryLoanbook {
+    loans: IWSSubaccountSummaryLoan[];
+    total_debt: number;
+    total_credit: number;
+    aggregates_by_token: unknown[];
+}
+export interface IWSSubaccountSummaryPortfolio {
+    tokens: IWSSubaccountSummaryPortfolioToken[];
+    margin_balances: unknown[];
+    collateral_balances: unknown[];
+    cefi_positions: unknown[];
+    defi_positions: unknown[];
+    trs_positions: unknown[];
+    strategy_contract_positions: unknown[];
+    legacy_hedger_positions: unknown[];
+    otc_positions: unknown[];
+    total_value: number;
+    discounted_value: number;
+}
+export interface IWSSubaccountSummary {
+    address: IAddress;
+    name: string;
+    type: 'subaccount' | 'eoa';
+    portfolio: IWSSubaccountSummaryPortfolio;
+    loanbook: IWSSubaccountSummaryLoanbook;
+    chains: IWSSubaccountSummaryChain[];
+    tokens: IWSSubaccountSummaryFullToken[];
+    total_account_value: number;
+    total_collateral_value: number;
+    total_loan_value: number;
+    health_factor: number | null;
+    net_account_value: number;
+    total_equity_value: number;
+}

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@augustdigital/sdk",
-  "version": "4.24.1",
+  "version": "4.24.2",
   "main": "lib/index.js",
   "keywords": [
     "augustdigital",