@centrifuge/sdk 0.0.0-alpha.12 → 0.0.0-alpha.15

package/dist/entities/Reports/Reports.test.js.map

@@ -0,0 +1 @@
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package/dist/{Reports → entities/Reports}/index.d.ts

@@ -1,7 +1,7 @@
+import { Query } from '../../types/query.js';
+import { AssetListReport, AssetListReportFilter, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetTransactionReport, AssetTransactionReportFilter, BalanceSheetReport, CashflowReport, DataReport, DataReportFilter, FeeTransactionReport, FeeTransactionReportFilter, InvestorListReport, InvestorListReportFilter, InvestorTransactionsReport, InvestorTransactionsReportFilter, OrdersListReport, OrdersListReportFilter, ProfitAndLossReport, ReportFilter, TokenPriceReport, TokenPriceReportFilter } from '../../types/reports.js';
 import { Entity } from '../Entity.js';
 import { Pool } from '../Pool.js';
-import { Query } from '../types/query.js';
-import { BalanceSheetReport, CashflowReport, InvestorTransactionsReport, DataReport, DataReportFilter, InvestorTransactionsReportFilter, OrdersListReport, OrdersListReportFilter, ProfitAndLossReport, ReportFilter, TokenPriceReport, TokenPriceReportFilter, FeeTransactionReport, FeeTransactionReportFilter, InvestorListReport, AssetTransactionReport, AssetTransactionReportFilter, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetListReportFilter, AssetListReport, InvestorListReportFilter } from '../types/reports.js';
 export declare class Reports extends Entity {
     pool: Pool;
     private queries;

package/dist/entities/Reports/index.d.ts.map

@@ -0,0 +1 @@
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package/dist/{Reports → entities/Reports}/index.js

@@ -11,7 +11,7 @@ export class Reports extends Entity {
     queries;
     /** @internal */
     constructor(centrifuge, pool) {
-        super(centrifuge, ['reports', pool.id]);
+        super(centrifuge, ['reports', pool.id.toString()]);
         this.pool = pool;
         this.queries = new IndexerQueries(centrifuge, pool);
     }

package/dist/entities/Reports/index.js.map

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package/dist/entities/ShareClass.d.ts

@@ -0,0 +1,61 @@
+import { Balance, Price } from '../utils/BigInt.js';
+import { AssetId, ShareClassId } from '../utils/types.js';
+import { Entity } from './Entity.js';
+import type { Pool } from './Pool.js';
+/**
+ * Query and interact with a share class, which allows querying total issuance, NAV per share,
+ * and allows interactions related to asynchronous deposits and redemptions.
+ */
+export declare class ShareClass extends Entity {
+    pool: Pool;
+    id: ShareClassId;
+    /**
+     * Query the details of the share class.
+     * @returns The details of the share class, including name, symbol, total issuance, and NAV per share.
+     */
+    details(): import("../index.js").Query<{
+        id: ShareClassId;
+        name: string;
+        symbol: string;
+        totalIssuance: Balance;
+        navPerShare: Balance;
+    }>;
+    /**
+     * Query the vaults of the share class.
+     * @param chainId The chain ID to query the vaults on.
+     * @returns The vaults of the share class on the given chain.
+     */
+    vaults(chainId: number): import("../index.js").Query<import("./Vault.js").Vault[]>;
+    /**
+     * Query a holding of the share class.
+     * @param assetId The asset ID
+     * @returns The details of the holding
+     */
+    holding(assetId: AssetId): import("../index.js").Query<{
+        assetId: AssetId;
+        assetDecimals: number;
+        valuation: `0x${string}`;
+        amount: Balance;
+        value: Balance;
+        accounts: {
+            0: number | null;
+            1: number | null;
+            2: number | null;
+            3: number | null;
+            4: number | null;
+            5: number | null;
+        };
+    }>;
+    investorOrder(assetId: AssetId, investor: string): import("../index.js").Query<{
+        maxDepositClaims: number;
+        maxRedeemClaims: number;
+    }>;
+    notifyAssetPrice(assetId: AssetId): import("../index.js").Transaction;
+    notifySharePrice(chainId: number): import("../index.js").Transaction;
+    approveDeposits(assetId: AssetId, assetAmount: Balance, navPerShare: Price): import("../index.js").Transaction;
+    approveRedeems(assetId: AssetId, shareAmount: Balance, navPerShare: Price): import("../index.js").Transaction;
+    claimDeposit(assetId: AssetId, investor: string): import("../index.js").Transaction;
+    claimRedeem(assetId: AssetId, investor: string): import("../index.js").Transaction;
+    updateMember(address: string, validUntil: number, chainId: number): import("../index.js").Transaction;
+}
+//# sourceMappingURL=ShareClass.d.ts.map

package/dist/entities/ShareClass.d.ts.map

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package/dist/entities/ShareClass.js

@@ -0,0 +1,420 @@
+import { combineLatest, defer, map, switchMap } from 'rxjs';
+import { encodeFunctionData, encodePacked, getContract, parseAbi } from 'viem';
+import { ABI } from '../abi/index.js';
+import { AccountType } from '../types/holdings.js';
+import { Balance } from '../utils/BigInt.js';
+import { addressToBytes32 } from '../utils/index.js';
+import { repeatOnEvents } from '../utils/rx.js';
+import { doTransaction } from '../utils/transaction.js';
+import { ShareClassId } from '../utils/types.js';
+import { Entity } from './Entity.js';
+import { PoolNetwork } from './PoolNetwork.js';
+/**
+ * Query and interact with a share class, which allows querying total issuance, NAV per share,
+ * and allows interactions related to asynchronous deposits and redemptions.
+ */
+export class ShareClass extends Entity {
+    pool;
+    id;
+    /** @internal */
+    constructor(_root, pool, id) {
+        super(_root, ['shareclass', id]);
+        this.pool = pool;
+        this.id = new ShareClassId(id);
+    }
+    /**
+     * Query the details of the share class.
+     * @returns The details of the share class, including name, symbol, total issuance, and NAV per share.
+     */
+    details() {
+        return this._query(null, () => combineLatest([this._metrics(), this._metadata()]).pipe(map(([metrics, metadata]) => {
+            return {
+                id: this.id,
+                name: metadata.name,
+                symbol: metadata.symbol,
+                totalIssuance: metrics.totalIssuance,
+                navPerShare: metrics.navPerShare,
+            };
+        })));
+    }
+    /**
+     * Query the vaults of the share class.
+     * @param chainId The chain ID to query the vaults on.
+     * @returns The vaults of the share class on the given chain.
+     */
+    vaults(chainId) {
+        return this._query(null, () => new PoolNetwork(this._root, this.pool, chainId).vaults(this.id));
+    }
+    /**
+     * Query a holding of the share class.
+     * @param assetId The asset ID
+     * @returns The details of the holding
+     */
+    holding(assetId) {
+        return this._query(['holding', assetId.toString()], () => this._root._protocolAddresses(this.pool.chainId).pipe(switchMap(({ holdings: holdingsAddr, hubRegistry }) => defer(async () => {
+            const holdings = getContract({
+                address: holdingsAddr,
+                abi: ABI.Holdings,
+                client: this._root.getClient(this.pool.chainId),
+            });
+            const [valuation, amount, value, assetDecimals, ...accounts] = await Promise.all([
+                holdings.read.valuation([this.pool.id.raw, this.id.raw, assetId.raw]),
+                holdings.read.amount([this.pool.id.raw, this.id.raw, assetId.raw]),
+                holdings.read.value([this.pool.id.raw, this.id.raw, assetId.raw]),
+                this._root.getClient(this.pool.chainId).readContract({
+                    address: hubRegistry,
+                    // Use inline ABI because of function overload
+                    abi: parseAbi(['function decimals(uint256) view returns (uint8)']),
+                    functionName: 'decimals',
+                    args: [assetId.raw],
+                }),
+                // contract.read.isLiability((this.pool.id.raw), this.id.raw, assetId),
+                ...[
+                    AccountType.Asset,
+                    AccountType.Equity,
+                    AccountType.Loss,
+                    AccountType.Gain,
+                    AccountType.Expense,
+                    AccountType.Liability,
+                ].map((kind) => holdings.read.accountId([this.pool.id.raw, this.id.raw, assetId.raw, kind])),
+            ]);
+            return {
+                assetId,
+                assetDecimals,
+                valuation,
+                amount: new Balance(amount, assetDecimals),
+                value: new Balance(value, 18), // TODO: Replace with pool currency decimals
+                // isLiability,
+                accounts: {
+                    [AccountType.Asset]: accounts[0] || null,
+                    [AccountType.Equity]: accounts[1] || null,
+                    [AccountType.Loss]: accounts[2] || null,
+                    [AccountType.Gain]: accounts[3] || null,
+                    [AccountType.Expense]: accounts[4] || null,
+                    [AccountType.Liability]: accounts[5] || null,
+                },
+            };
+        }).pipe(repeatOnEvents(this._root, {
+            address: holdingsAddr,
+            abi: ABI.Holdings,
+            eventName: ['Increase', 'Decrease', 'Update', 'UpdateValuation'],
+            filter: (events) => {
+                return events.some((event) => {
+                    return event.args.scId === this.id && event.args.assetId === assetId.raw;
+                });
+            },
+        }, this.pool.chainId)))));
+    }
+    investorOrder(assetId, investor) {
+        return this._query(['maxClaims', assetId.toString(), investor.toLowerCase()], () => this._root._protocolAddresses(this.pool.chainId).pipe(switchMap(({ shareClassManager }) => defer(async () => {
+            const contract = getContract({
+                address: shareClassManager,
+                abi: ABI.ShareClassManager,
+                client: this._root.getClient(this.pool.chainId),
+            });
+            const [maxDepositClaims, maxRedeemClaims] = await Promise.all([
+                contract.read.maxDepositClaims([this.id.raw, addressToBytes32(investor), assetId.raw]),
+                contract.read.maxRedeemClaims([this.id.raw, addressToBytes32(investor), assetId.raw]),
+            ]);
+            return {
+                maxDepositClaims,
+                maxRedeemClaims,
+            };
+        }).pipe(repeatOnEvents(this._root, {
+            address: shareClassManager,
+            abi: ABI.ShareClassManager,
+            eventName: [
+                'UpdateDepositRequest',
+                'UpdateRedeemRequest',
+                'ClaimDeposit',
+                'ClaimRedeem',
+                'ApproveDeposits',
+                'ApproveRedeems',
+            ],
+            filter: (events) => {
+                return events.some((event) => event.args.scId === this.id.raw &&
+                    (event.args.depositAssetId === assetId.raw || event.args.payoutAssetId === assetId.raw));
+            },
+        }, this.pool.chainId)))));
+    }
+    notifyAssetPrice(assetId) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const { hub } = await self._root._protocolAddresses(self.pool.chainId);
+            yield* doTransaction('Notify asset price', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'notifyAssetPrice',
+                args: [self.pool.id.raw, self.id.raw, assetId.raw],
+            }));
+        }, this.pool.chainId);
+    }
+    notifySharePrice(chainId) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const [{ hub }, id] = await Promise.all([
+                self._root._protocolAddresses(self.pool.chainId),
+                self._root.id(chainId),
+            ]);
+            yield* doTransaction('Notify share price', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'notifySharePrice',
+                args: [self.pool.id.raw, self.id.raw, id],
+            }));
+        }, this.pool.chainId);
+    }
+    approveDeposits(assetId, assetAmount, navPerShare) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const [{ hub }, epoch, estimate] = await Promise.all([
+                self._root._protocolAddresses(self.pool.chainId),
+                self._epoch(assetId),
+                self._root._estimate(self.pool.chainId, { centId: assetId.centrifugeId }),
+            ]);
+            // TODO: Get asset decimals and throw if mismatch with assetAmount decimals
+            // const updateAssetData = encodeFunctionData({
+            //   abi: ABI.Hub,
+            //   functionName: 'notifyAssetPrice',
+            //   args: [self.pool.id.raw, self.id.raw, assetId.raw],
+            // })
+            // TODO: Remove when BalanceSheet bug is fixed
+            const updateShareData = encodeFunctionData({
+                abi: ABI.Hub,
+                functionName: 'notifySharePrice',
+                args: [self.pool.id.raw, self.id.raw, 1],
+            });
+            const approveData = encodeFunctionData({
+                abi: ABI.Hub,
+                functionName: 'approveDeposits',
+                args: [self.pool.id.raw, self.id.raw, assetId.raw, epoch.depositEpoch, assetAmount.toBigInt()],
+            });
+            const issueData = encodeFunctionData({
+                abi: ABI.Hub,
+                functionName: 'issueShares',
+                args: [self.pool.id.raw, self.id.raw, assetId.raw, epoch.issueEpoch, navPerShare.toBigInt()],
+            });
+            yield* doTransaction('Approve deposits', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'multicall',
+                args: [
+                    [
+                        //updateAssetData,
+                        updateShareData,
+                        approveData,
+                        issueData,
+                    ],
+                ],
+                value: estimate * 3n, // for 3 messages
+            }));
+        }, this.pool.chainId);
+    }
+    approveRedeems(assetId, shareAmount, navPerShare) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const [{ hub }, epoch, estimate] = await Promise.all([
+                self._root._protocolAddresses(self.pool.chainId),
+                self._epoch(assetId),
+                self._root._estimate(self.pool.chainId, { centId: assetId.centrifugeId }),
+            ]);
+            // TODO: Get share decimals and throw if mismatch with shareAmount decimals
+            // TODO: Remove when BalanceSheet bug is fixed
+            const updateShareData = encodeFunctionData({
+                abi: ABI.Hub,
+                functionName: 'notifySharePrice',
+                args: [self.pool.id.raw, self.id.raw, 1],
+            });
+            const approveData = encodeFunctionData({
+                abi: ABI.Hub,
+                functionName: 'approveRedeems',
+                args: [self.pool.id.raw, self.id.raw, assetId.raw, epoch.redeemEpoch, shareAmount.toBigInt()],
+            });
+            const issueData = encodeFunctionData({
+                abi: ABI.Hub,
+                functionName: 'revokeShares',
+                args: [self.pool.id.raw, self.id.raw, assetId.raw, epoch.revokeEpoch, navPerShare.toBigInt()],
+            });
+            yield* doTransaction('Approve redeems', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'multicall',
+                args: [[updateShareData, approveData, issueData]],
+                value: estimate * 3n, // for 3 messages
+            }));
+        }, this.pool.chainId);
+    }
+    claimDeposit(assetId, investor) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const [{ hub }, investorOrder, estimate] = await Promise.all([
+                self._root._protocolAddresses(self.pool.chainId),
+                self.investorOrder(assetId, investor),
+                self._root._estimate(self.pool.chainId, { centId: assetId.centrifugeId }),
+            ]);
+            yield* doTransaction('Claim deposit', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'notifyDeposit',
+                args: [
+                    self.pool.id.raw,
+                    self.id.raw,
+                    assetId.raw,
+                    addressToBytes32(investor),
+                    investorOrder.maxDepositClaims,
+                ],
+                value: estimate,
+            }));
+        }, this.pool.chainId);
+    }
+    claimRedeem(assetId, investor) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const [{ hub }, investorOrder, estimate] = await Promise.all([
+                self._root._protocolAddresses(self.pool.chainId),
+                self.investorOrder(assetId, investor),
+                self._root._estimate(self.pool.chainId, { centId: assetId.centrifugeId }),
+            ]);
+            yield* doTransaction('Claim redeem', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'notifyRedeem',
+                args: [self.pool.id.raw, self.id.raw, assetId.raw, addressToBytes32(investor), investorOrder.maxRedeemClaims],
+                value: estimate,
+            }));
+        }, this.pool.chainId);
+    }
+    updateMember(address, validUntil, chainId) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const [{ hub }, id, estimate] = await Promise.all([
+                self._root._protocolAddresses(self.pool.chainId),
+                self._root.id(chainId),
+                self._root._estimate(self.pool.chainId, { chainId }),
+            ]);
+            const payload = encodePacked(['uint8', 'bytes32', 'uint64'], [/* UpdateRestrictionType.Member */ 1, addressToBytes32(address), BigInt(validUntil)]);
+            yield* doTransaction('Update restriction', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'updateRestriction',
+                args: [self.pool.id.raw, self.id.raw, id, payload],
+                value: estimate,
+            }));
+        }, this.pool.chainId);
+    }
+    /** @internal */
+    _metadata() {
+        return this._query(['metadata'], () => this._root._protocolAddresses(this.pool.chainId).pipe(switchMap(({ shareClassManager }) => defer(async () => {
+            const [name, symbol] = await this._root.getClient(this.pool.chainId).readContract({
+                address: shareClassManager,
+                abi: ABI.ShareClassManager,
+                functionName: 'metadata',
+                args: [this.id.raw],
+            });
+            return {
+                name,
+                symbol,
+            };
+        }).pipe(repeatOnEvents(this._root, {
+            address: shareClassManager,
+            abi: ABI.ShareClassManager,
+            eventName: 'UpdateMetadata',
+            filter: (events) => {
+                return events.some((event) => {
+                    return event.args.scId === this.id;
+                });
+            },
+        }, this.pool.chainId)))));
+    }
+    /** @internal */
+    _metrics() {
+        return this._query(['metrics'], () => this._root._protocolAddresses(this.pool.chainId).pipe(switchMap(({ shareClassManager }) => defer(async () => {
+            const [totalIssuance, navPerShare] = await this._root.getClient(this.pool.chainId).readContract({
+                address: shareClassManager,
+                abi: ABI.ShareClassManager,
+                functionName: 'metrics',
+                args: [this.id.raw],
+            });
+            return {
+                totalIssuance: new Balance(totalIssuance, 18),
+                navPerShare: new Balance(navPerShare, 18),
+            };
+        }).pipe(repeatOnEvents(this._root, {
+            address: shareClassManager,
+            abi: ABI.ShareClassManager,
+            eventName: ['RevokeShares', 'IssueShares', 'RemoteIssueShares', 'RemoteRevokeShares'],
+            filter: (events) => {
+                return events.some((event) => {
+                    return event.args.scId === this.id.raw;
+                });
+            },
+        }, this.pool.chainId)))));
+    }
+    /** @internal */
+    _epoch(assetId) {
+        return this._query(['epoch', assetId.toString()], () => this._root._protocolAddresses(this.pool.chainId).pipe(switchMap(({ shareClassManager, hubRegistry }) => defer(async () => {
+            const scm = getContract({
+                address: shareClassManager,
+                abi: ABI.ShareClassManager,
+                client: this._root.getClient(this.pool.chainId),
+            });
+            const [epoch, pendingDeposit, pendingRedeem, assetDecimals] = await Promise.all([
+                scm.read.epochId([this.id.raw, assetId.raw]),
+                scm.read.pendingDeposit([this.id.raw, assetId.raw]),
+                scm.read.pendingRedeem([this.id.raw, assetId.raw]),
+                this._root.getClient(this.pool.chainId).readContract({
+                    address: hubRegistry,
+                    // Use inline ABI because of function overload
+                    abi: parseAbi(['function decimals(uint256) view returns (uint8)']),
+                    functionName: 'decimals',
+                    args: [assetId.raw],
+                }),
+            ]);
+            return {
+                depositEpoch: epoch[0] + 1,
+                redeemEpoch: epoch[1] + 1,
+                issueEpoch: epoch[2] + 1,
+                revokeEpoch: epoch[3] + 1,
+                // TODO: Replace with assetDecimals()
+                pendingDeposit: new Balance(pendingDeposit, assetDecimals),
+                // TODO: Replace with assetDecimals()
+                pendingRedeem: new Balance(pendingRedeem, 18),
+            };
+        }).pipe(repeatOnEvents(this._root, {
+            address: shareClassManager,
+            abi: ABI.ShareClassManager,
+            eventName: [
+                'ApproveDeposits',
+                'ApproveRedeems',
+                'IssueShares',
+                'RevokeShares',
+                'UpdateDepositRequest',
+                'UpdateRedeemRequest',
+            ],
+            filter: (events) => {
+                return events.some((event) => {
+                    return event.args.scId === this.id.raw;
+                });
+            },
+        }, this.pool.chainId)))));
+    }
+    /** @internal */
+    _updateContract(chainId, target, payload) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const id = await self._root.id(chainId);
+            const [{ hub }, estimate] = await Promise.all([
+                self._root._protocolAddresses(self.pool.chainId),
+                self._root._estimate(self.pool.chainId, { centId: id }),
+            ]);
+            yield* doTransaction('Update contract', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'updateContract',
+                args: [self.pool.id.raw, self.id.raw, id, addressToBytes32(target), payload],
+                value: estimate,
+            }));
+        }, this.pool.chainId);
+    }
+}
+//# sourceMappingURL=ShareClass.js.map

package/dist/entities/ShareClass.js.map

@@ -0,0 +1 @@
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package/dist/entities/ShareClass.test.d.ts

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

package/dist/entities/ShareClass.test.d.ts.map

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