@centrifuge/sdk 0.0.0-alpha.17 → 0.0.0-alpha.19

package/dist/entities/PoolNetwork.test.js

@@ -1,11 +1,14 @@
 import { expect } from 'chai';
+import { ABI } from '../abi/index.js';
 import { NULL_ADDRESS } from '../constants.js';
 import { context } from '../tests/setup.js';
-import { PoolId, ShareClassId } from '../utils/types.js';
+import { AssetId, PoolId, ShareClassId } from '../utils/types.js';
 import { Pool } from './Pool.js';
 import { PoolNetwork } from './PoolNetwork.js';
 const poolId = PoolId.from(1, 1);
 const scId = ShareClassId.from(poolId, 1);
+const chainId = 11155111;
+const poolManager = '0x423420Ae467df6e90291fd0252c0A8a637C1e03f';
 describe('PoolNetwork', () => {
     let poolNetwork;
     beforeEach(() => {
@@ -26,39 +29,33 @@ describe('PoolNetwork', () => {
         expect(vaults).to.have.length(1);
         expect(vaults[0].address.toLowerCase()).not.to.equal(NULL_ADDRESS);
     });
-    // it('should deploy a tranche', async () => {
-    //   const poolId = '1287682503'
-    //   const trancheId = '0x02bbf52e452ddb47103913051212382c'
-    //   const pool = new Pool(context.centrifuge, poolId, 11155111)
-    //   const poolNetwork = new PoolNetwork(context.centrifuge, pool, 11155111)
-    //   const canTrancheBeDeployed = await poolNetwork.canTrancheBeDeployed(trancheId)
-    //   expect(canTrancheBeDeployed).to.equal(true)
-    //   const result = await poolNetwork.deployTranche(trancheId)
-    //   expect(result.type).to.equal('TransactionConfirmed')
-    // })
-    // it('should deploy a vault', async () => {
-    //   const poolId = '1287682503'
-    //   const trancheId = '0x02bbf52e452ddb47103913051212382c'
-    //   const pool = new Pool(context.centrifuge, poolId, 11155111)
-    //   const poolNetwork = new PoolNetwork(context.centrifuge, pool, 11155111)
-    //   const tUSD = '0x8503b4452Bf6238cC76CdbEE223b46d7196b1c93'
-    //   const result = await poolNetwork.deployVault(trancheId, tUSD)
-    //   expect(result.type).to.equal('TransactionConfirmed')
-    // })
+    it('gets the details', async () => {
+        const details = await poolNetwork.details();
+        expect(details.isActive).to.equal(true);
+        expect(details.activeShareClasses).to.have.length(1);
+        expect(details.activeShareClasses[0].shareToken).not.to.equal(NULL_ADDRESS);
+        expect(details.activeShareClasses[0].id.equals(scId)).to.equal(true);
+        expect(details.activeShareClasses[0].vaults).to.have.length(1);
+    });
+    it('deploys share classes and vaults', async () => {
+        const { hub, freezeOnlyHook } = await context.centrifuge._protocolAddresses(chainId);
+        context.tenderlyFork.impersonateAddress = poolManager;
+        context.centrifuge.setSigner(context.tenderlyFork.signer);
+        await context.centrifuge._transact('Add share class', async ({ walletClient }) => {
+            return walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'addShareClass',
+                args: [poolId.raw, 'Test Share Class', 'TSC', '0x1'.padEnd(66, '0')],
+            });
+        }, chainId);
+        const result = await poolNetwork.deploy([{ id: ShareClassId.from(poolId, 2), hook: freezeOnlyHook }], [{ shareClassId: ShareClassId.from(poolId, 2), assetId: AssetId.from(1, 1), kind: 'syncDeposit' }]);
+        expect(result.type).to.equal('TransactionConfirmed');
+        const details = await poolNetwork.details();
+        expect(details.activeShareClasses).to.have.length(2);
+        expect(details.activeShareClasses[1].id.equals(ShareClassId.from(poolId, 2))).to.equal(true);
+        expect(details.activeShareClasses[1].shareToken).not.to.equal(NULL_ADDRESS);
+        expect(details.activeShareClasses[1].vaults).to.have.length(1);
+    });
 });
-// // Set the storage to a value that will make the tranche undeployable
-// const poolLoc = mapLocation(6n, BigInt(poolId))
-// const createdAtLoc = poolLoc + BigInt(0)
-// const poolManager = await poolNetwork._poolManager()
-// const client = context.centrifuge.getClient()!
-// const data = await client.setStorageAt({
-//   address: poolManager,
-//   slot: toHex(createdAtLoc),
-// })
-// function mapLocation(slot: bigint, key: bigint) {
-//   return hexToBigInt(keccak256(encodePacked(['uint256', 'uint256'], [key, slot])))
-// }
-// function arrLocation(slot: bigint, index: bigint, elementSize: bigint) {
-//   return hexToBigInt(keccak256(toHex(slot))) + index * elementSize
-// }
 //# sourceMappingURL=PoolNetwork.test.js.map

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

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

@@ -1,3 +1,5 @@
+import { AccountType } from '../types/holdings.js';
+import { HexString } from '../types/index.js';
 import { Balance, Price } from '../utils/BigInt.js';
 import { AssetId, ShareClassId } from '../utils/types.js';
 import { Entity } from './Entity.js';
@@ -18,14 +20,37 @@ export declare class ShareClass extends Entity {
         name: string;
         symbol: string;
         totalIssuance: Balance;
-        navPerShare: Balance;
+        pricePerShare: Price;
+        nav: Balance;
     }>;
+    navPerNetwork(): import("../index.js").Query<{
+        chainId: number;
+        totalIssuance: Balance;
+        pricePerShare: Price;
+        nav: 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[]>;
+    holdings(): import("../index.js").Query<{
+        assetId: AssetId;
+        assetDecimals: number;
+        valuation: `0x${string}`;
+        amount: Balance;
+        value: Balance;
+        isLiability: boolean;
+        accounts: {
+            0: number | null;
+            1: number | null;
+            2: number | null;
+            3: number | null;
+            4: number | null;
+            5: number | null;
+        };
+    }[]>;
     /**
      * Query a holding of the share class.
      * @param assetId The asset ID
@@ -37,6 +62,7 @@ export declare class ShareClass extends Entity {
         valuation: `0x${string}`;
         amount: Balance;
         value: Balance;
+        isLiability: boolean;
         accounts: {
             0: number | null;
             1: number | null;
@@ -46,7 +72,7 @@ export declare class ShareClass extends Entity {
             5: number | null;
         };
     }>;
-    investorOrder(assetId: AssetId, investor: string): import("../index.js").Query<{
+    investorOrder(assetId: AssetId, investor: HexString): import("../index.js").Query<{
         maxDepositClaims: number;
         maxRedeemClaims: number;
     }>;
@@ -55,27 +81,41 @@ export declare class ShareClass extends Entity {
      * @param address Address to check
      * @param chainId Chain ID of the network on which to check the member
      */
-    member(address: string, chainId: number): import("../index.js").Query<{
+    member(address: HexString, chainId: number): import("../index.js").Query<{
         isMember: boolean;
         validUntil: Date;
     } | {
         isMember: boolean;
         validUntil: Date;
     }>;
+    /**
+     * Create a holding for a registered asset in the share class.
+     * @param assetId - Asset ID of the asset to create a holding for
+     * @param valuation - Valuation of the asset
+     * @param isLiability - Whether the holding is a liability or not
+     * @param accounts - Accounts to use for the holding. An asset or expense account will be created if not provided.
+     * Other accounts are expected to be provided or to exist in the pool metadata.
+     */
+    createHolding<Liability extends boolean>(assetId: AssetId, valuation: HexString, isLiability: Liability, accounts: Liability extends true ? {
+        [key in AccountType.Expense | AccountType.Liability]?: number;
+    } : {
+        [key in AccountType.Asset | AccountType.Equity | AccountType.Loss | AccountType.Gain]?: number;
+    }): import("../index.js").Transaction;
+    updateSharePrice(pricePerShare: Price): import("../index.js").Transaction;
     setMaxAssetPriceAge(assetId: AssetId, maxPriceAge: number): import("../index.js").Transaction;
     setMaxSharePriceAge(chainId: number, maxPriceAge: number): import("../index.js").Transaction;
     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;
+    approveDeposits(assetId: AssetId, assetAmount: Balance, pricePerShare: Price): import("../index.js").Transaction;
+    approveRedeems(assetId: AssetId, shareAmount: Balance, pricePerShare: Price): import("../index.js").Transaction;
+    claimDeposit(assetId: AssetId, investor: HexString): import("../index.js").Transaction;
+    claimRedeem(assetId: AssetId, investor: HexString): import("../index.js").Transaction;
     /**
      * Update a member of the share class.
      * @param address Address of the investor
      * @param validUntil Time in seconds from Unix epoch until the investor is valid
      * @param chainId Chain ID of the network on which to update the member
      */
-    updateMember(address: string, validUntil: number, chainId: number): import("../index.js").Transaction;
+    updateMember(address: HexString, validUntil: number, chainId: number): import("../index.js").Transaction;
 }
 //# sourceMappingURL=ShareClass.d.ts.map

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package/dist/entities/ShareClass.js

@@ -1,12 +1,12 @@
-import { catchError, combineLatest, defer, map, of, switchMap } from 'rxjs';
+import { catchError, combineLatest, defer, EMPTY, expand, filter, map, of, 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 { Balance, Price } from '../utils/BigInt.js';
+import { addressToBytes32, randomUint } from '../utils/index.js';
 import { repeatOnEvents } from '../utils/rx.js';
 import { doTransaction } from '../utils/transaction.js';
-import { ShareClassId } from '../utils/types.js';
+import { AssetId, ShareClassId } from '../utils/types.js';
 import { Entity } from './Entity.js';
 import { PoolNetwork } from './PoolNetwork.js';
 /**
@@ -18,9 +18,10 @@ export class ShareClass extends Entity {
     id;
     /** @internal */
     constructor(_root, pool, id) {
-        super(_root, ['shareclass', id]);
+        const _id = id instanceof ShareClassId ? id : new ShareClassId(id);
+        super(_root, ['shareclass', _id.toString()]);
         this.pool = pool;
-        this.id = new ShareClassId(id);
+        this.id = _id;
     }
     /**
      * Query the details of the share class.
@@ -33,10 +34,29 @@ export class ShareClass extends Entity {
                 name: metadata.name,
                 symbol: metadata.symbol,
                 totalIssuance: metrics.totalIssuance,
-                navPerShare: metrics.navPerShare,
+                pricePerShare: metrics.pricePerShare,
+                nav: metrics.totalIssuance.mul(metrics.pricePerShare),
             };
         })));
     }
+    navPerNetwork() {
+        return this._root._queryIndexer(`query ($scId: String!) {
+        tokenInstances(where: { tokenId: $scId }) {
+          items {
+            totalIssuance
+            tokenPrice
+            blockchain {
+              id
+            }
+          }
+        }
+      }`, { scId: this.id.raw }, (data) => data.tokenInstances.items.map((item) => ({
+            chainId: item.blockchain.id,
+            totalIssuance: new Balance(item.totalIssuance, 18), // TODO: Replace with pool currency decimals
+            pricePerShare: new Price(item.tokenPrice),
+            nav: new Balance(item.totalIssuance, 18).mul(new Price(item.tokenPrice)),
+        })));
+    }
     /**
      * Query the vaults of the share class.
      * @param chainId The chain ID to query the vaults on.
@@ -45,6 +65,22 @@ export class ShareClass extends Entity {
     vaults(chainId) {
         return this._query(null, () => new PoolNetwork(this._root, this.pool, chainId).vaults(this.id));
     }
+    holdings() {
+        return this._query(null, () => this._root
+            ._queryIndexer(`query ($scId: String!) {
+            holdings(where: { tokenId: $scId }) {
+              items {
+                assetRegistrationId
+              }
+            }
+          }`, {
+            scId: this.id.raw,
+        })
+            .pipe(switchMap((res) => combineLatest(res.holdings.items.map((holding) => {
+            const assetId = new AssetId(holding.assetRegistrationId);
+            return this.holding(assetId);
+        })))));
+    }
     /**
      * Query a holding of the share class.
      * @param assetId The asset ID
@@ -57,7 +93,7 @@ export class ShareClass extends Entity {
                 abi: ABI.Holdings,
                 client: this._root.getClient(this.pool.chainId),
             });
-            const [valuation, amount, value, assetDecimals, ...accounts] = await Promise.all([
+            const [valuation, amount, value, assetDecimals, isLiability, ...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]),
@@ -68,7 +104,7 @@ export class ShareClass extends Entity {
                     functionName: 'decimals',
                     args: [assetId.raw],
                 }),
-                // contract.read.isLiability((this.pool.id.raw), this.id.raw, assetId),
+                holdings.read.isLiability([this.pool.id.raw, this.id.raw, assetId.raw]),
                 ...[
                     AccountType.Asset,
                     AccountType.Equity,
@@ -84,7 +120,7 @@ export class ShareClass extends Entity {
                 valuation,
                 amount: new Balance(amount, assetDecimals),
                 value: new Balance(value, 18), // TODO: Replace with pool currency decimals
-                // isLiability,
+                isLiability,
                 accounts: {
                     [AccountType.Asset]: accounts[0] || null,
                     [AccountType.Equity]: accounts[1] || null,
@@ -168,6 +204,125 @@ export class ShareClass extends Entity {
             });
         })))));
     }
+    /**
+     * Create a holding for a registered asset in the share class.
+     * @param assetId - Asset ID of the asset to create a holding for
+     * @param valuation - Valuation of the asset
+     * @param isLiability - Whether the holding is a liability or not
+     * @param accounts - Accounts to use for the holding. An asset or expense account will be created if not provided.
+     * Other accounts are expected to be provided or to exist in the pool metadata.
+     */
+    createHolding(assetId, valuation, isLiability, accounts) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const [{ hub }, metadata] = await Promise.all([
+                self._root._protocolAddresses(self.pool.chainId),
+                self.pool.metadata(),
+            ]);
+            let tx;
+            if (isLiability) {
+                const expenseAccount = accounts[AccountType.Expense] || metadata?.shareClasses?.[self.id.raw]?.defaultAccounts?.expense;
+                const liabilityAccount = accounts[AccountType.Liability] || metadata?.shareClasses?.[self.id.raw]?.defaultAccounts?.liability;
+                if (liabilityAccount === undefined) {
+                    throw new Error('Missing required accounts for liability creation');
+                }
+                if (expenseAccount) {
+                    tx = walletClient.writeContract({
+                        address: hub,
+                        abi: ABI.Hub,
+                        functionName: 'initializeLiability',
+                        args: [self.pool.id.raw, self.id.raw, assetId.raw, valuation, expenseAccount, liabilityAccount],
+                    });
+                }
+                else {
+                    const newExpenseAccount = await self._getFreeAccountId();
+                    const createAccountData = encodeFunctionData({
+                        abi: ABI.Hub,
+                        functionName: 'createAccount',
+                        args: [self.pool.id.raw, newExpenseAccount, true],
+                    });
+                    const initHoldingData = encodeFunctionData({
+                        abi: ABI.Hub,
+                        functionName: 'initializeLiability',
+                        args: [self.pool.id.raw, self.id.raw, assetId.raw, valuation, newExpenseAccount, liabilityAccount],
+                    });
+                    tx = walletClient.writeContract({
+                        address: hub,
+                        abi: ABI.Hub,
+                        functionName: 'multicall',
+                        args: [[createAccountData, initHoldingData]],
+                    });
+                }
+            }
+            else {
+                const assetAccount = accounts[AccountType.Asset] || metadata?.shareClasses?.[self.id.raw]?.defaultAccounts?.asset;
+                const equityAccount = accounts[AccountType.Equity] || metadata?.shareClasses?.[self.id.raw]?.defaultAccounts?.equity;
+                const gainAccount = accounts[AccountType.Gain] || metadata?.shareClasses?.[self.id.raw]?.defaultAccounts?.gain;
+                const lossAccount = accounts[AccountType.Loss] || metadata?.shareClasses?.[self.id.raw]?.defaultAccounts?.loss;
+                if (equityAccount === undefined || gainAccount === undefined || lossAccount === undefined) {
+                    throw new Error('Missing required accounts for holding creation');
+                }
+                if (assetAccount) {
+                    tx = walletClient.writeContract({
+                        address: hub,
+                        abi: ABI.Hub,
+                        functionName: 'initializeHolding',
+                        args: [
+                            self.pool.id.raw,
+                            self.id.raw,
+                            assetId.raw,
+                            valuation,
+                            assetAccount,
+                            equityAccount,
+                            gainAccount,
+                            lossAccount,
+                        ],
+                    });
+                }
+                else {
+                    const newAssetAccount = await self._getFreeAccountId();
+                    const createAccountData = encodeFunctionData({
+                        abi: ABI.Hub,
+                        functionName: 'createAccount',
+                        args: [self.pool.id.raw, newAssetAccount, false],
+                    });
+                    const initHoldingData = encodeFunctionData({
+                        abi: ABI.Hub,
+                        functionName: 'initializeHolding',
+                        args: [
+                            self.pool.id.raw,
+                            self.id.raw,
+                            assetId.raw,
+                            valuation,
+                            newAssetAccount,
+                            equityAccount,
+                            gainAccount,
+                            lossAccount,
+                        ],
+                    });
+                    tx = walletClient.writeContract({
+                        address: hub,
+                        abi: ABI.Hub,
+                        functionName: 'multicall',
+                        args: [[createAccountData, initHoldingData]],
+                    });
+                }
+            }
+            yield* doTransaction('Create holding', publicClient, () => tx);
+        }, this.pool.chainId);
+    }
+    updateSharePrice(pricePerShare) {
+        const self = this;
+        return this._transactSequence(async function* ({ walletClient, publicClient }) {
+            const { hub } = await self._root._protocolAddresses(self.pool.chainId);
+            yield* doTransaction('Update price', publicClient, () => walletClient.writeContract({
+                address: hub,
+                abi: ABI.Hub,
+                functionName: 'updateSharePrice',
+                args: [self.pool.id.raw, self.id.raw, pricePerShare.toBigInt()],
+            }));
+        }, this.pool.chainId);
+    }
     setMaxAssetPriceAge(assetId, maxPriceAge) {
         const self = this;
         return this._transactSequence(async function* ({ walletClient, publicClient }) {
@@ -222,7 +377,7 @@ export class ShareClass extends Entity {
             }));
         }, this.pool.chainId);
     }
-    approveDeposits(assetId, assetAmount, navPerShare) {
+    approveDeposits(assetId, assetAmount, pricePerShare) {
         const self = this;
         return this._transactSequence(async function* ({ walletClient, publicClient }) {
             const [{ hub }, epoch, estimate] = await Promise.all([
@@ -250,7 +405,7 @@ export class ShareClass extends Entity {
             const issueData = encodeFunctionData({
                 abi: ABI.Hub,
                 functionName: 'issueShares',
-                args: [self.pool.id.raw, self.id.raw, assetId.raw, epoch.issueEpoch, navPerShare.toBigInt()],
+                args: [self.pool.id.raw, self.id.raw, assetId.raw, epoch.issueEpoch, pricePerShare.toBigInt()],
             });
             yield* doTransaction('Approve deposits', publicClient, () => walletClient.writeContract({
                 address: hub,
@@ -268,7 +423,7 @@ export class ShareClass extends Entity {
             }));
         }, this.pool.chainId);
     }
-    approveRedeems(assetId, shareAmount, navPerShare) {
+    approveRedeems(assetId, shareAmount, pricePerShare) {
         const self = this;
         return this._transactSequence(async function* ({ walletClient, publicClient }) {
             const [{ hub }, epoch, estimate] = await Promise.all([
@@ -291,7 +446,7 @@ export class ShareClass extends Entity {
             const issueData = encodeFunctionData({
                 abi: ABI.Hub,
                 functionName: 'revokeShares',
-                args: [self.pool.id.raw, self.id.raw, assetId.raw, epoch.revokeEpoch, navPerShare.toBigInt()],
+                args: [self.pool.id.raw, self.id.raw, assetId.raw, epoch.revokeEpoch, pricePerShare.toBigInt()],
             });
             yield* doTransaction('Approve redeems', publicClient, () => walletClient.writeContract({
                 address: hub,
@@ -393,7 +548,7 @@ export class ShareClass extends Entity {
     /** @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({
+            const [totalIssuance, pricePerShare] = await this._root.getClient(this.pool.chainId).readContract({
                 address: shareClassManager,
                 abi: ABI.ShareClassManager,
                 functionName: 'metrics',
@@ -401,7 +556,7 @@ export class ShareClass extends Entity {
             });
             return {
                 totalIssuance: new Balance(totalIssuance, 18),
-                navPerShare: new Balance(navPerShare, 18),
+                pricePerShare: new Price(pricePerShare),
             };
         }).pipe(repeatOnEvents(this._root, {
             address: shareClassManager,
@@ -503,5 +658,22 @@ export class ShareClass extends Entity {
             return address.toLowerCase();
         }))));
     }
+    /** @internal */
+    _getFreeAccountId() {
+        return this._query(null, () => this._root._protocolAddresses(this.pool.chainId).pipe(map(({ accounting }) => ({ accounting, id: null, triesLeft: 10 })), expand(({ accounting, triesLeft }) => {
+            const id = Number(randomUint(32));
+            if (triesLeft <= 0)
+                return EMPTY;
+            return defer(async () => {
+                const exists = await this._root.getClient(this.pool.chainId).readContract({
+                    address: accounting,
+                    abi: ABI.Accounting,
+                    functionName: 'exists',
+                    args: [this.pool.id.raw, id],
+                });
+                return { accounting, id: exists ? null : id, triesLeft: triesLeft - 1 };
+            });
+        }), filter(({ id }) => !!id), map(({ id }) => id)));
+    }
 }
 //# sourceMappingURL=ShareClass.js.map