@centrifuge/sdk 0.0.0-alpha.12 → 0.0.0-alpha.14

package/dist/types/reports.d.ts

@@ -1,14 +1,14 @@
-import { AssetSnapshot } from '../IndexerQueries/assetSnapshots.js';
-import { AssetTransaction, AssetTransactionType } from '../IndexerQueries/assetTransactions.js';
-import { Epoch } from '../IndexerQueries/epochs.js';
-import { InvestorTransaction, SubqueryInvestorTransactionType } from '../IndexerQueries/investorTransactions.js';
-import { PoolFeeSnapshotsByDate } from '../IndexerQueries/poolFeeSnapshots.js';
-import { PoolFeeTransaction } from '../IndexerQueries/poolFeeTransactions.js';
-import { PoolSnapshot } from '../IndexerQueries/poolSnapshots.js';
-import { TrancheCurrencyBalance } from '../IndexerQueries/trancheCurrencyBalance.js';
-import { TrancheSnapshotsByDate } from '../IndexerQueries/trancheSnapshots.js';
+import { AssetSnapshot } from '../entities/IndexerQueries/assetSnapshots.js';
+import { AssetTransaction, AssetTransactionType } from '../entities/IndexerQueries/assetTransactions.js';
+import { Epoch } from '../entities/IndexerQueries/epochs.js';
+import { InvestorTransaction, SubqueryInvestorTransactionType } from '../entities/IndexerQueries/investorTransactions.js';
+import { PoolFeeSnapshotsByDate } from '../entities/IndexerQueries/poolFeeSnapshots.js';
+import { PoolFeeTransaction } from '../entities/IndexerQueries/poolFeeTransactions.js';
+import { PoolSnapshot } from '../entities/IndexerQueries/poolSnapshots.js';
+import { TrancheCurrencyBalance } from '../entities/IndexerQueries/trancheCurrencyBalance.js';
+import { TrancheSnapshotsByDate } from '../entities/IndexerQueries/trancheSnapshots.js';
 import { PoolMetadata } from '../types/poolMetadata.js';
-import { Currency, Perquintill, Price, Rate, Token } from '../utils/BigInt.js';
+import { Balance, Perquintill, Price, Rate } from '../utils/BigInt.js';
 import { GroupBy } from '../utils/date.js';
 export type ReportFilter = {
     from?: string;
@@ -27,20 +27,20 @@ export type DataReport = 'investorTransactions' | 'assetTransactions' | 'feeTran
 export type BalanceSheetReport = {
     type: 'balanceSheet';
     timestamp: string;
-    assetValuation: Currency;
-    onchainReserve: Currency;
-    offchainCash: Currency;
-    accruedFees: Currency;
-    netAssetValue: Currency;
+    assetValuation: Balance;
+    onchainReserve: Balance;
+    offchainCash: Balance;
+    accruedFees: Balance;
+    netAssetValue: Balance;
     tranches?: {
         name: string;
         timestamp: string;
         tokenId: string;
-        tokenSupply: Currency;
+        tokenSupply: Balance;
         tokenPrice: Price | null;
-        trancheValue: Currency;
+        trancheValue: Balance;
     }[];
-    totalCapital?: Currency;
+    totalCapital?: Balance;
 };
 export type BalanceSheetData = {
     poolSnapshots: PoolSnapshot[];
@@ -52,32 +52,32 @@ export type BalanceSheetData = {
 export type CashflowReportBase = {
     type: 'cashflow';
     timestamp: string;
-    principalPayments: Currency;
-    interestPayments: Currency;
-    netCashflowAsset: Currency;
+    principalPayments: Balance;
+    interestPayments: Balance;
+    netCashflowAsset: Balance;
     fees: {
         name: string;
-        amount: Currency;
+        amount: Balance;
         timestamp: string;
         feeId: string;
     }[];
-    netCashflowAfterFees: Currency;
-    investments: Currency;
-    redemptions: Currency;
-    activitiesCashflow: Currency;
-    totalCashflow: Currency;
+    netCashflowAfterFees: Balance;
+    investments: Balance;
+    redemptions: Balance;
+    activitiesCashflow: Balance;
+    totalCashflow: Balance;
     endCashBalance: {
-        balance: Currency;
+        balance: Balance;
     };
 };
 export type CashflowReportPublicCredit = CashflowReportBase & {
     subtype: 'publicCredit';
-    realizedPL?: Currency;
-    assetPurchases?: Currency;
+    realizedPL?: Balance;
+    assetPurchases?: Balance;
 };
 export type CashflowReportPrivateCredit = CashflowReportBase & {
     subtype: 'privateCredit';
-    assetFinancing?: Currency;
+    assetFinancing?: Balance;
 };
 export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateCredit;
 export type CashflowData = {
@@ -91,26 +91,26 @@ export type CashflowData = {
 export type ProfitAndLossReportBase = {
     type: 'profitAndLoss';
     timestamp: string;
-    profitAndLossFromAsset: Currency;
-    interestPayments: Currency;
-    otherPayments: Currency;
-    totalExpenses: Currency;
-    totalProfitAndLoss: Currency;
+    profitAndLossFromAsset: Balance;
+    interestPayments: Balance;
+    otherPayments: Balance;
+    totalExpenses: Balance;
+    totalProfitAndLoss: Balance;
     fees: {
         name: string;
-        amount: Currency;
+        amount: Balance;
         timestamp: string;
         feeId: string;
     }[];
 };
 export type ProfitAndLossReportPublicCredit = ProfitAndLossReportBase & {
     subtype: 'publicCredit';
-    totalIncome: Currency;
+    totalIncome: Balance;
 };
 export type ProfitAndLossReportPrivateCredit = ProfitAndLossReportBase & {
     subtype: 'privateCredit';
-    interestAccrued: Currency;
-    assetWriteOffs: Currency;
+    interestAccrued: Balance;
+    assetWriteOffs: Balance;
 };
 export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLossReportPrivateCredit;
 export type ProfitAndLossData = {
@@ -131,9 +131,9 @@ export type InvestorTransactionsReport = {
     account: string;
     epoch: string;
     transactionType: SubqueryInvestorTransactionType;
-    currencyAmount: Currency;
+    currencyAmount: Balance;
     trancheTokenId: string;
-    trancheTokenAmount: Currency;
+    trancheTokenAmount: Balance;
     price: Price;
     transactionHash: string;
 };
@@ -157,10 +157,10 @@ export type AssetTransactionReport = {
     assetId: string;
     epoch: string;
     transactionType: AssetTransactionType;
-    amount: Currency;
+    amount: Balance;
     name: string;
-    principalAmount: Currency | null;
-    interestAmount: Currency | null;
+    principalAmount: Balance | null;
+    interestAmount: Balance | null;
     transactionHash: string;
     fromAsset?: {
         id: string;
@@ -187,7 +187,7 @@ export type FeeTransactionReport = {
     type: 'feeTransactions';
     timestamp: string;
     feeId: string;
-    amount: Currency | null;
+    amount: Balance | null;
     transactionType: PoolFeeTransaction['type'];
 };
 export type FeeTransactionReportFilter = {
@@ -207,7 +207,7 @@ export type TokenPriceReport = {
     tranches: {
         id: string;
         price: Price;
-        supply: Token;
+        supply: Balance;
         timestamp: string;
         yieldMTD: Perquintill | null;
         yieldQTD: Perquintill | null;
@@ -234,30 +234,30 @@ export type AssetListReportBase = {
     type: 'assetList';
     timestamp: string;
     assetId: string;
-    presentValue: Currency | undefined;
+    presentValue: Balance | undefined;
     name: string;
 };
 export type AssetListReportPublicCredit = {
     subtype: 'publicCredit';
-    faceValue: Currency | undefined;
-    outstandingQuantity: Currency | undefined;
+    faceValue: Balance | undefined;
+    outstandingQuantity: Balance | undefined;
     currentPrice: Price | undefined;
     maturityDate: string | undefined;
-    unrealizedProfit: Currency | undefined;
-    realizedProfit: Currency | undefined;
+    unrealizedProfit: Balance | undefined;
+    realizedProfit: Balance | undefined;
 };
 export type AssetListReportPrivateCredit = {
     subtype: 'privateCredit';
-    outstandingPrincipal: Currency | undefined;
-    outstandingInterest: Currency | undefined;
-    repaidPrincipal: Currency | undefined;
-    repaidInterest: Currency | undefined;
-    repaidUnscheduled: Currency | undefined;
+    outstandingPrincipal: Balance | undefined;
+    outstandingInterest: Balance | undefined;
+    repaidPrincipal: Balance | undefined;
+    repaidInterest: Balance | undefined;
+    repaidUnscheduled: Balance | undefined;
     originationDate: number | undefined;
     maturityDate: string | undefined;
     valuationMethod: string | undefined;
     advanceRate: Rate | undefined;
-    collateralValue: Currency | undefined;
+    collateralValue: Balance | undefined;
     probabilityOfDefault: Rate | undefined;
     lossGivenDefault: Rate | undefined;
     discountRate: Rate | undefined;
@@ -279,10 +279,10 @@ export type InvestorListReport = {
     chainId: number | 'centrifuge' | 'all';
     accountId: string;
     evmAddress?: string;
-    position: Currency;
+    position: Balance;
     poolPercentage: Rate;
-    pendingInvest: Currency;
-    pendingRedeem: Currency;
+    pendingInvest: Balance;
+    pendingRedeem: Balance;
     trancheId: string;
 };
 export type InvestorListReportFilter = {
@@ -302,13 +302,13 @@ export type OrdersListReport = {
     type: 'ordersList';
     epoch: string;
     timestamp: string;
-    netAssetValue: Currency;
+    netAssetValue: Balance;
     navPerShare: Price;
-    lockedInvestments: Currency;
-    lockedRedemptions: Currency;
-    executedInvestments: Currency;
-    executedRedemptions: Currency;
-    paidFees: Currency;
+    lockedInvestments: Balance;
+    lockedRedemptions: Balance;
+    executedInvestments: Balance;
+    executedRedemptions: Balance;
+    paidFees: Balance;
 };
 export type OrdersListReportFilter = {
     from?: string;
@@ -323,7 +323,7 @@ export type AssetTimeSeriesData = {
 export type AssetTimeSeriesReport = {
     type: 'assetTimeSeries';
     timestamp: string;
-    currentPrice: Currency;
+    currentPrice: Balance;
     assetId: string;
     name: string;
 };

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package/dist/types/transaction.d.ts

@@ -3,24 +3,29 @@ import type { HexString } from './index.js';
 import type { Query } from './query.js';
 export type OperationStatusType = 'SwitchingChain' | 'SigningTransaction' | 'SigningMessage' | 'SignedMessage' | 'TransactionPending' | 'TransactionConfirmed';
 export type OperationSigningStatus = {
+    id: string;
     type: 'SigningTransaction';
     title: string;
 };
 export type OperationSigningMessageStatus = {
+    id: string;
     type: 'SigningMessage';
     title: string;
 };
 export type OperationSignedMessageStatus = {
+    id: string;
     type: 'SignedMessage';
     title: string;
     signed: any;
 };
 export type OperationPendingStatus = {
+    id: string;
     type: 'TransactionPending';
     title: string;
     hash: HexString;
 };
 export type OperationConfirmedStatus = {
+    id: string;
     type: 'TransactionConfirmed';
     title: string;
     hash: HexString;

package/dist/types/transaction.d.ts.map

@@ -1 +1 @@
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package/dist/utils/BigInt.d.ts

@@ -1,4 +1,4 @@
-import { type Numeric, DecimalJsType } from './decimal.js';
+import { DecimalJsType, type Numeric } from './decimal.js';
 export declare abstract class BigIntWrapper {
     protected value: bigint;
     constructor(value: Numeric | bigint);
@@ -7,7 +7,7 @@ export declare abstract class BigIntWrapper {
 }
 export declare class DecimalWrapper extends BigIntWrapper {
     readonly decimals: number;
-    constructor(value: Numeric | bigint, decimals?: number);
+    constructor(value: Numeric | bigint, decimals: number);
     toDecimal(): DecimalJsType;
     toFloat(): number;
     lt<T>(value: bigint | (T extends BigIntWrapper ? T : never)): boolean;
@@ -17,27 +17,20 @@ export declare class DecimalWrapper extends BigIntWrapper {
     eq<T>(value: bigint | (T extends BigIntWrapper ? T : never)): boolean;
     isZero(): boolean;
 }
-export declare class Currency extends DecimalWrapper {
-    static fromFloat(num: Numeric, decimals: number): Currency;
-    static ZERO: Currency;
-    add(value: bigint | Currency): Currency;
-    sub(value: bigint | Currency): Currency;
-    mul(value: bigint | Currency | Price | DecimalJsType): Currency;
-    div(value: bigint | Currency | DecimalJsType): Currency;
-}
-export declare class Token extends Currency {
-    static fromFloat(number: Numeric, decimals: number): Token;
-    static ZERO: Token;
-    add(value: bigint | Token): Token;
-    sub(value: bigint | Token): Token;
-    mul(value: bigint | Token | DecimalJsType): Token;
-    div(value: bigint | Token): Token;
+export declare class Balance extends DecimalWrapper {
+    static fromFloat(num: Numeric, decimals: number): Balance;
+    static ZERO: Balance;
+    add(value: bigint | Balance): Balance;
+    sub(value: bigint | Balance): Balance;
+    mul(value: bigint | Balance | Price | DecimalJsType): Balance;
+    div(value: bigint | Balance | DecimalJsType): Balance;
 }
 /**
  * @deprecated
  */
 export declare class Rate extends DecimalWrapper {
     static decimals: number;
+    constructor(value: Numeric | bigint);
     static fromFloat(number: Numeric): Rate;
     static fromPercent(number: Numeric): Rate;
     static fromApr(apr: Numeric): Rate;

package/dist/utils/BigInt.d.ts.map

@@ -1 +1 @@
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package/dist/utils/BigInt.js

@@ -23,8 +23,8 @@ export class BigIntWrapper {
     }
 }
 export class DecimalWrapper extends BigIntWrapper {
-    decimals = 27;
-    constructor(value, decimals = 27) {
+    decimals;
+    constructor(value, decimals) {
         super(value);
         this.decimals = decimals;
     }
@@ -111,30 +111,11 @@ export class DecimalWrapper extends BigIntWrapper {
         return this.value === 0n;
     }
 }
-export class Currency extends DecimalWrapper {
+export class Balance extends DecimalWrapper {
     static fromFloat(num, decimals) {
-        return Currency._fromFloat(num, decimals);
+        return Balance._fromFloat(num, decimals);
     }
-    static ZERO = new Currency(0n, 0);
-    add(value) {
-        return this._add(value);
-    }
-    sub(value) {
-        return this._sub(value);
-    }
-    mul(value) {
-        return this._mul(value);
-    }
-    div(value) {
-        return this._div(value);
-    }
-}
-export class Token extends Currency {
-    static fromFloat(number, decimals) {
-        const n = Dec(number.toString()).mul(Dec(10).pow(decimals)).toDecimalPlaces(0).toString();
-        return new Token(n, decimals);
-    }
-    static ZERO = new Token(0n, 0);
+    static ZERO = new Balance(0n, 0);
     add(value) {
         return this._add(value);
     }
@@ -154,6 +135,9 @@ const secondsPerYear = Dec(60 * 60 * 24 * 365);
  */
 export class Rate extends DecimalWrapper {
     static decimals = 27;
+    constructor(value) {
+        super(value, 27);
+    }
     static fromFloat(number) {
         return Rate._fromFloat(number, this.decimals);
     }

package/dist/utils/BigInt.js.map

@@ -1 +1 @@
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package/dist/utils/BigInt.test.d.ts

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=BigInt.test.d.ts.map

package/dist/utils/BigInt.test.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"BigInt.test.d.ts","sourceRoot":"","sources":["../../src/utils/BigInt.test.ts"],"names":[],"mappings":""}