@centrifuge/sdk 0.0.0-alpha.2 → 0.0.0-alpha.20

package/dist/tests/utils.d.ts

@@ -0,0 +1,3 @@
+import { HexString } from '../types/index.js';
+export declare function randomAddress(): HexString;
+//# sourceMappingURL=utils.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"utils.d.ts","sourceRoot":"","sources":["../../src/tests/utils.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,SAAS,EAAE,MAAM,mBAAmB,CAAA;AAE7C,wBAAgB,aAAa,IAAI,SAAS,CAEzC"}

package/dist/tests/utils.js

@@ -0,0 +1,4 @@
+export function randomAddress() {
+    return `0x${Math.random().toString(16).slice(2).padStart(40, '0')}`;
+}
+//# sourceMappingURL=utils.js.map

package/dist/tests/utils.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"utils.js","sourceRoot":"","sources":["../../src/tests/utils.ts"],"names":[],"mappings":"AAEA,MAAM,UAAU,aAAa;IAC3B,OAAO,KAAK,IAAI,CAAC,MAAM,EAAE,CAAC,QAAQ,CAAC,EAAE,CAAC,CAAC,KAAK,CAAC,CAAC,CAAC,CAAC,QAAQ,CAAC,EAAE,EAAE,GAAG,CAAC,EAAE,CAAA;AACrE,CAAC"}

package/dist/types/holdings.d.ts

@@ -0,0 +1,9 @@
+export declare enum AccountType {
+    Asset = 0,
+    Equity = 1,
+    Loss = 2,
+    Gain = 3,
+    Expense = 4,
+    Liability = 5
+}
+//# sourceMappingURL=holdings.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"holdings.d.ts","sourceRoot":"","sources":["../../src/types/holdings.ts"],"names":[],"mappings":"AAAA,oBAAY,WAAW;IACrB,KAAK,IAAA;IACL,MAAM,IAAA;IACN,IAAI,IAAA;IACJ,IAAI,IAAA;IACJ,OAAO,IAAA;IACP,SAAS,IAAA;CACV"}

package/dist/types/holdings.js

@@ -0,0 +1,10 @@
+export var AccountType;
+(function (AccountType) {
+    AccountType[AccountType["Asset"] = 0] = "Asset";
+    AccountType[AccountType["Equity"] = 1] = "Equity";
+    AccountType[AccountType["Loss"] = 2] = "Loss";
+    AccountType[AccountType["Gain"] = 3] = "Gain";
+    AccountType[AccountType["Expense"] = 4] = "Expense";
+    AccountType[AccountType["Liability"] = 5] = "Liability";
+})(AccountType || (AccountType = {}));
+//# sourceMappingURL=holdings.js.map

package/dist/types/holdings.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"holdings.js","sourceRoot":"","sources":["../../src/types/holdings.ts"],"names":[],"mappings":"AAAA,MAAM,CAAN,IAAY,WAOX;AAPD,WAAY,WAAW;IACrB,+CAAK,CAAA;IACL,iDAAM,CAAA;IACN,6CAAI,CAAA;IACJ,6CAAI,CAAA;IACJ,mDAAO,CAAA;IACP,uDAAS,CAAA;AACX,CAAC,EAPW,WAAW,KAAX,WAAW,QAOtB"}

package/dist/types/index.d.ts

@@ -1,2 +1,67 @@
+import { Chain, PublicClient } from 'viem';
+export type Config = {
+    environment: 'mainnet' | 'demo' | 'dev';
+    rpcUrls?: Record<number | string, string>;
+    indexerUrl: string;
+    ipfsUrl: string;
+    /**
+     * Whether to cache data
+     * @default: true
+     */
+    cache?: boolean;
+    pollingInterval?: number;
+    pinJson?: (json: any) => Promise<string>;
+    pinFile?: (b64URI: string) => Promise<string>;
+};
+export type UserProvidedConfig = Partial<Config>;
+export type EnvConfig = {
+    indexerUrl: string;
+    alchemyKey: string;
+    infuraKey: string;
+    ipfsUrl: string;
+    pinFile: (b64URI: string) => Promise<string>;
+    pinJson: (json: any) => Promise<string>;
+};
+export type DerivedConfig = Config & EnvConfig;
+export type Client = PublicClient<any, Chain>;
 export type HexString = `0x${string}`;
+export type CurrencyDetails = {
+    address: HexString;
+    decimals: number;
+    name: string;
+    symbol: string;
+    chainId: number;
+    supportsPermit: boolean;
+};
+export type ProtocolContracts = {
+    root: HexString;
+    guardian: HexString;
+    gasService: HexString;
+    gateway: HexString;
+    multiAdapter: HexString;
+    messageProcessor: HexString;
+    messageDispatcher: HexString;
+    hubRegistry: HexString;
+    accounting: HexString;
+    holdings: HexString;
+    shareClassManager: HexString;
+    hub: HexString;
+    identityValuation: HexString;
+    poolEscrowFactory: HexString;
+    routerEscrow: HexString;
+    globalEscrow: HexString;
+    freezeOnlyHook: HexString;
+    redemptionRestrictionsHook: HexString;
+    fullRestrictionsHook: HexString;
+    tokenFactory: HexString;
+    asyncRequestManager: HexString;
+    asyncVaultFactory: HexString;
+    wormholeAdapter: HexString;
+    syncManager: HexString;
+    axelarAdapter: HexString;
+    syncDepositVaultFactory: HexString;
+    spoke: HexString;
+    vaultRouter: HexString;
+    balanceSheet: HexString;
+};
 //# sourceMappingURL=index.d.ts.map

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

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/types/index.ts"],"names":[],"mappings":"AAAA,MAAM,MAAM,SAAS,GAAG,KAAK,MAAM,EAAE,CAAA"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/types/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,KAAK,EAAE,YAAY,EAAE,MAAM,MAAM,CAAA;AAE1C,MAAM,MAAM,MAAM,GAAG;IACnB,WAAW,EAAE,SAAS,GAAG,MAAM,GAAG,KAAK,CAAA;IACvC,OAAO,CAAC,EAAE,MAAM,CAAC,MAAM,GAAG,MAAM,EAAE,MAAM,CAAC,CAAA;IACzC,UAAU,EAAE,MAAM,CAAA;IAClB,OAAO,EAAE,MAAM,CAAA;IACf;;;OAGG;IACH,KAAK,CAAC,EAAE,OAAO,CAAA;IACf,eAAe,CAAC,EAAE,MAAM,CAAA;IACxB,OAAO,CAAC,EAAE,CAAC,IAAI,EAAE,GAAG,KAAK,OAAO,CAAC,MAAM,CAAC,CAAA;IACxC,OAAO,CAAC,EAAE,CAAC,MAAM,EAAE,MAAM,KAAK,OAAO,CAAC,MAAM,CAAC,CAAA;CAC9C,CAAA;AAED,MAAM,MAAM,kBAAkB,GAAG,OAAO,CAAC,MAAM,CAAC,CAAA;AAChD,MAAM,MAAM,SAAS,GAAG;IACtB,UAAU,EAAE,MAAM,CAAA;IAClB,UAAU,EAAE,MAAM,CAAA;IAClB,SAAS,EAAE,MAAM,CAAA;IACjB,OAAO,EAAE,MAAM,CAAA;IACf,OAAO,EAAE,CAAC,MAAM,EAAE,MAAM,KAAK,OAAO,CAAC,MAAM,CAAC,CAAA;IAC5C,OAAO,EAAE,CAAC,IAAI,EAAE,GAAG,KAAK,OAAO,CAAC,MAAM,CAAC,CAAA;CACxC,CAAA;AACD,MAAM,MAAM,aAAa,GAAG,MAAM,GAAG,SAAS,CAAA;AAC9C,MAAM,MAAM,MAAM,GAAG,YAAY,CAAC,GAAG,EAAE,KAAK,CAAC,CAAA;AAC7C,MAAM,MAAM,SAAS,GAAG,KAAK,MAAM,EAAE,CAAA;AAErC,MAAM,MAAM,eAAe,GAAG;IAC5B,OAAO,EAAE,SAAS,CAAA;IAClB,QAAQ,EAAE,MAAM,CAAA;IAChB,IAAI,EAAE,MAAM,CAAA;IACZ,MAAM,EAAE,MAAM,CAAA;IACd,OAAO,EAAE,MAAM,CAAA;IACf,cAAc,EAAE,OAAO,CAAA;CACxB,CAAA;AAED,MAAM,MAAM,iBAAiB,GAAG;IAC9B,IAAI,EAAE,SAAS,CAAA;IACf,QAAQ,EAAE,SAAS,CAAA;IACnB,UAAU,EAAE,SAAS,CAAA;IACrB,OAAO,EAAE,SAAS,CAAA;IAClB,YAAY,EAAE,SAAS,CAAA;IACvB,gBAAgB,EAAE,SAAS,CAAA;IAC3B,iBAAiB,EAAE,SAAS,CAAA;IAC5B,WAAW,EAAE,SAAS,CAAA;IACtB,UAAU,EAAE,SAAS,CAAA;IACrB,QAAQ,EAAE,SAAS,CAAA;IACnB,iBAAiB,EAAE,SAAS,CAAA;IAC5B,GAAG,EAAE,SAAS,CAAA;IACd,iBAAiB,EAAE,SAAS,CAAA;IAC5B,iBAAiB,EAAE,SAAS,CAAA;IAC5B,YAAY,EAAE,SAAS,CAAA;IACvB,YAAY,EAAE,SAAS,CAAA;IACvB,cAAc,EAAE,SAAS,CAAA;IACzB,0BAA0B,EAAE,SAAS,CAAA;IACrC,oBAAoB,EAAE,SAAS,CAAA;IAC/B,YAAY,EAAE,SAAS,CAAA;IACvB,mBAAmB,EAAE,SAAS,CAAA;IAC9B,iBAAiB,EAAE,SAAS,CAAA;IAC5B,eAAe,EAAE,SAAS,CAAA;IAC1B,WAAW,EAAE,SAAS,CAAA;IACtB,aAAa,EAAE,SAAS,CAAA;IACxB,uBAAuB,EAAE,SAAS,CAAA;IAClC,KAAK,EAAE,SAAS,CAAA;IAChB,WAAW,EAAE,SAAS,CAAA;IACtB,YAAY,EAAE,SAAS,CAAA;CACxB,CAAA"}

package/dist/types/poolInput.d.ts

@@ -0,0 +1,71 @@
+import { PoolMetadata } from './poolMetadata.js';
+export type FileType = {
+    uri: string;
+    mime: string;
+};
+export type PoolReport = {
+    author: {
+        name: string;
+        title: string;
+        avatar: FileType | null;
+    };
+    uri: string;
+};
+export type ShareClassInput = {
+    tokenName: string;
+    symbolName: string;
+    minInvestment: number | '';
+    apyPercentage: number | null;
+    apy: string | null;
+    salt?: string;
+    defaultAccounts?: PoolMetadata['shareClasses'][number]['defaultAccounts'];
+};
+export type IssuerDetail = {
+    title: string;
+    body: string;
+};
+export type PoolMetadataInput = {
+    poolStructure: 'revolving';
+    assetClass: 'Public credit' | 'Private credit';
+    subAssetClass: string;
+    shareClasses: ShareClassInput[];
+    poolName: string;
+    investorType: string;
+    poolIcon: FileType;
+    poolType: 'open' | 'closed';
+    issuerName: string;
+    issuerRepName: string;
+    issuerLogo: FileType;
+    issuerShortDescription: string;
+    issuerDescription: string;
+    website: string;
+    forum: string;
+    email: string;
+    executiveSummary: FileType | null;
+    details?: IssuerDetail[];
+    issuerCategories: {
+        type: string;
+        value: string;
+        description?: string;
+    }[];
+    poolRatings: {
+        agency?: string;
+        value?: string;
+        reportUrl?: string;
+        reportFile?: FileType | null;
+    }[];
+    report?: PoolReport | null;
+    onboardingExperience: string;
+    onboarding?: {
+        shareClasses: {
+            [scId: string]: {
+                agreement: FileType | undefined;
+                openForOnboarding: boolean;
+            };
+        };
+        taxInfoRequired?: boolean;
+        externalOnboardingUrl?: string;
+    };
+    listed?: boolean;
+};
+//# sourceMappingURL=poolInput.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"poolInput.d.ts","sourceRoot":"","sources":["../../src/types/poolInput.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,YAAY,EAAE,MAAM,mBAAmB,CAAA;AAEhD,MAAM,MAAM,QAAQ,GAAG;IAAE,GAAG,EAAE,MAAM,CAAC;IAAC,IAAI,EAAE,MAAM,CAAA;CAAE,CAAA;AAEpD,MAAM,MAAM,UAAU,GAAG;IACvB,MAAM,EAAE;QACN,IAAI,EAAE,MAAM,CAAA;QACZ,KAAK,EAAE,MAAM,CAAA;QACb,MAAM,EAAE,QAAQ,GAAG,IAAI,CAAA;KACxB,CAAA;IACD,GAAG,EAAE,MAAM,CAAA;CACZ,CAAA;AACD,MAAM,MAAM,eAAe,GAAG;IAC5B,SAAS,EAAE,MAAM,CAAA;IACjB,UAAU,EAAE,MAAM,CAAA;IAGlB,aAAa,EAAE,MAAM,GAAG,EAAE,CAAA;IAC1B,aAAa,EAAE,MAAM,GAAG,IAAI,CAAA;IAC5B,GAAG,EAAE,MAAM,GAAG,IAAI,CAAA;IAClB,IAAI,CAAC,EAAE,MAAM,CAAA;IACb,eAAe,CAAC,EAAE,YAAY,CAAC,cAAc,CAAC,CAAC,MAAM,CAAC,CAAC,iBAAiB,CAAC,CAAA;CAC1E,CAAA;AAED,MAAM,MAAM,YAAY,GAAG;IACzB,KAAK,EAAE,MAAM,CAAA;IACb,IAAI,EAAE,MAAM,CAAA;CACb,CAAA;AAED,MAAM,MAAM,iBAAiB,GAAG;IAC9B,aAAa,EAAE,WAAW,CAAA;IAC1B,UAAU,EAAE,eAAe,GAAG,gBAAgB,CAAA;IAC9C,aAAa,EAAE,MAAM,CAAA;IACrB,YAAY,EAAE,eAAe,EAAE,CAAA;IAC/B,QAAQ,EAAE,MAAM,CAAA;IAChB,YAAY,EAAE,MAAM,CAAA;IACpB,QAAQ,EAAE,QAAQ,CAAA;IAClB,QAAQ,EAAE,MAAM,GAAG,QAAQ,CAAA;IAC3B,UAAU,EAAE,MAAM,CAAA;IAClB,aAAa,EAAE,MAAM,CAAA;IACrB,UAAU,EAAE,QAAQ,CAAA;IACpB,sBAAsB,EAAE,MAAM,CAAA;IAC9B,iBAAiB,EAAE,MAAM,CAAA;IACzB,OAAO,EAAE,MAAM,CAAA;IACf,KAAK,EAAE,MAAM,CAAA;IACb,KAAK,EAAE,MAAM,CAAA;IACb,gBAAgB,EAAE,QAAQ,GAAG,IAAI,CAAA;IACjC,OAAO,CAAC,EAAE,YAAY,EAAE,CAAA;IACxB,gBAAgB,EAAE;QAAE,IAAI,EAAE,MAAM,CAAC;QAAC,KAAK,EAAE,MAAM,CAAC;QAAC,WAAW,CAAC,EAAE,MAAM,CAAA;KAAE,EAAE,CAAA;IACzE,WAAW,EAAE;QACX,MAAM,CAAC,EAAE,MAAM,CAAA;QACf,KAAK,CAAC,EAAE,MAAM,CAAA;QACd,SAAS,CAAC,EAAE,MAAM,CAAA;QAClB,UAAU,CAAC,EAAE,QAAQ,GAAG,IAAI,CAAA;KAC7B,EAAE,CAAA;IACH,MAAM,CAAC,EAAE,UAAU,GAAG,IAAI,CAAA;IAC1B,oBAAoB,EAAE,MAAM,CAAA;IAC5B,UAAU,CAAC,EAAE;QACX,YAAY,EAAE;YAAE,CAAC,IAAI,EAAE,MAAM,GAAG;gBAAE,SAAS,EAAE,QAAQ,GAAG,SAAS,CAAC;gBAAC,iBAAiB,EAAE,OAAO,CAAA;aAAE,CAAA;SAAE,CAAA;QACjG,eAAe,CAAC,EAAE,OAAO,CAAA;QACzB,qBAAqB,CAAC,EAAE,MAAM,CAAA;KAC/B,CAAA;IACD,MAAM,CAAC,EAAE,OAAO,CAAA;CACjB,CAAA"}

package/dist/types/poolInput.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=poolInput.js.map

package/dist/types/poolInput.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"poolInput.js","sourceRoot":"","sources":["../../src/types/poolInput.ts"],"names":[],"mappings":""}

package/dist/types/poolMetadata.d.ts

@@ -59,33 +59,34 @@ export type PoolMetadata = {
             reportFile?: FileType | null;
         }[];
     };
-    pod?: {
-        indexer?: string | null;
-    };
-    tranches: Record<string, {
+    shareClasses: Record<string, {
         icon?: FileType | null;
         minInitialInvestment?: string;
-        targetAPY?: string;
+        apyPercentage?: number | null;
+        apy?: string | null;
+        defaultAccounts?: {
+            asset?: number;
+            equity?: number;
+            gain?: number;
+            loss?: number;
+            expense?: number;
+            liability?: number;
+        };
     }>;
     loanTemplates?: {
         id: string;
         createdAt: string;
     }[];
-    adminMultisig?: {
-        signers: string[];
-        threshold: number;
-    };
     onboarding?: {
         kybRestrictedCountries?: string[];
         kycRestrictedCountries?: string[];
         externalOnboardingUrl?: string;
-        tranches: {
-            [trancheId: string]: {
+        shareClasses: {
+            [scId: string]: {
                 agreement: FileType | undefined;
                 openForOnboarding: boolean;
             };
         };
-        podReadAccess?: boolean;
         taxInfoRequired?: boolean;
     };
 };

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

@@ -1 +1 @@
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package/dist/types/reports.d.ts

@@ -0,0 +1,336 @@
+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 { Balance, Perquintill, Price, Rate } from '../utils/BigInt.js';
+import { GroupBy } from '../utils/date.js';
+export type ReportFilter = {
+    from?: string;
+    to?: string;
+    groupBy?: GroupBy;
+};
+export type DataReportFilter = {
+    to?: string;
+    from?: string;
+};
+export type Report = 'balanceSheet' | 'cashflow' | 'profitAndLoss';
+export type DataReport = 'investorTransactions' | 'assetTransactions' | 'feeTransactions' | 'tokenPrice' | 'assetList' | 'investorList' | 'ordersList' | 'assetTimeSeries';
+/**
+ * Balance sheet type
+ */
+export type BalanceSheetReport = {
+    type: 'balanceSheet';
+    timestamp: string;
+    assetValuation: Balance;
+    onchainReserve: Balance;
+    offchainCash: Balance;
+    accruedFees: Balance;
+    netAssetValue: Balance;
+    tranches?: {
+        name: string;
+        timestamp: string;
+        tokenId: string;
+        tokenSupply: Balance;
+        tokenPrice: Price | null;
+        trancheValue: Balance;
+    }[];
+    totalCapital?: Balance;
+};
+export type BalanceSheetData = {
+    poolSnapshots: PoolSnapshot[];
+    trancheSnapshots: TrancheSnapshotsByDate;
+};
+/**
+ * Cashflow types
+ */
+export type CashflowReportBase = {
+    type: 'cashflow';
+    timestamp: string;
+    principalPayments: Balance;
+    interestPayments: Balance;
+    netCashflowAsset: Balance;
+    fees: {
+        name: string;
+        amount: Balance;
+        timestamp: string;
+        feeId: string;
+    }[];
+    netCashflowAfterFees: Balance;
+    investments: Balance;
+    redemptions: Balance;
+    activitiesCashflow: Balance;
+    totalCashflow: Balance;
+    endCashBalance: {
+        balance: Balance;
+    };
+};
+export type CashflowReportPublicCredit = CashflowReportBase & {
+    subtype: 'publicCredit';
+    realizedPL?: Balance;
+    assetPurchases?: Balance;
+};
+export type CashflowReportPrivateCredit = CashflowReportBase & {
+    subtype: 'privateCredit';
+    assetFinancing?: Balance;
+};
+export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateCredit;
+export type CashflowData = {
+    poolSnapshots: PoolSnapshot[];
+    poolFeeSnapshots: PoolFeeSnapshotsByDate;
+    metadata: PoolMetadata | undefined | null;
+};
+/**
+ * Profit and loss types
+ */
+export type ProfitAndLossReportBase = {
+    type: 'profitAndLoss';
+    timestamp: string;
+    profitAndLossFromAsset: Balance;
+    interestPayments: Balance;
+    otherPayments: Balance;
+    totalExpenses: Balance;
+    totalProfitAndLoss: Balance;
+    fees: {
+        name: string;
+        amount: Balance;
+        timestamp: string;
+        feeId: string;
+    }[];
+};
+export type ProfitAndLossReportPublicCredit = ProfitAndLossReportBase & {
+    subtype: 'publicCredit';
+    totalIncome: Balance;
+};
+export type ProfitAndLossReportPrivateCredit = ProfitAndLossReportBase & {
+    subtype: 'privateCredit';
+    interestAccrued: Balance;
+    assetWriteOffs: Balance;
+};
+export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLossReportPrivateCredit;
+export type ProfitAndLossData = {
+    poolSnapshots: PoolSnapshot[];
+    poolFeeSnapshots: PoolFeeSnapshotsByDate;
+    metadata: PoolMetadata | undefined | null;
+};
+/**
+ * Investor transactions types
+ */
+export type InvestorTransactionsData = {
+    investorTransactions: InvestorTransaction[];
+};
+export type InvestorTransactionsReport = {
+    type: 'investorTransactions';
+    timestamp: string;
+    chainId: number | 'centrifuge';
+    account: string;
+    epoch: string;
+    transactionType: SubqueryInvestorTransactionType;
+    currencyAmount: Balance;
+    trancheTokenId: string;
+    trancheTokenAmount: Balance;
+    price: Price;
+    transactionHash: string;
+};
+export type InvestorTransactionsReportFilter = {
+    tokenId?: string;
+    transactionType?: 'orders' | 'executions' | 'transfers' | 'all';
+    network?: number | 'centrifuge' | 'all';
+    address?: string;
+    to?: string;
+    from?: string;
+};
+/**
+ * Asset transactions types
+ */
+export type AssetTransactionsData = {
+    assetTransactions: AssetTransaction[];
+};
+export type AssetTransactionReport = {
+    type: 'assetTransactions';
+    timestamp: string;
+    assetId: string;
+    epoch: string;
+    transactionType: AssetTransactionType;
+    amount: Balance;
+    name: string;
+    principalAmount: Balance | null;
+    interestAmount: Balance | null;
+    transactionHash: string;
+    fromAsset?: {
+        id: string;
+        name: string;
+    };
+    toAsset?: {
+        id: string;
+        name: string;
+    };
+};
+export type AssetTransactionReportFilter = {
+    from?: string;
+    to?: string;
+    assetId?: string;
+    transactionType?: 'created' | 'financed' | 'repaid' | 'priced' | 'closed' | 'cashTransfer' | 'all';
+};
+/**
+ * Fee transactions types
+ */
+export type FeeTransactionsData = {
+    poolFeeTransactions: PoolFeeTransaction[];
+};
+export type FeeTransactionReport = {
+    type: 'feeTransactions';
+    timestamp: string;
+    feeId: string;
+    amount: Balance | null;
+    transactionType: PoolFeeTransaction['type'];
+};
+export type FeeTransactionReportFilter = {
+    from?: string;
+    to?: string;
+    transactionType?: 'directChargeMade' | 'directChargeCanceled' | 'accrued' | 'paid' | 'all';
+};
+/**
+ * Token price types
+ */
+export type TokenPriceData = {
+    trancheSnapshots: TrancheSnapshotsByDate;
+};
+export type TokenPriceReport = {
+    type: 'tokenPrice';
+    timestamp: string;
+    tranches: {
+        id: string;
+        price: Price;
+        supply: Balance;
+        timestamp: string;
+        yieldMTD: Perquintill | null;
+        yieldQTD: Perquintill | null;
+        yieldYTD: Perquintill | null;
+        yield7daysAnnualized: Perquintill | null;
+        yield30daysAnnualized: Perquintill | null;
+        yield90daysAnnualized: Perquintill | null;
+        yieldSinceInception: Perquintill | null;
+    }[];
+};
+export type TokenPriceReportFilter = {
+    from?: string;
+    to?: string;
+    groupBy?: GroupBy;
+};
+/**
+ * Asset list types
+ */
+export type AssetListData = {
+    assetSnapshots: AssetSnapshot[];
+    metadata: PoolMetadata | undefined | null;
+};
+export type AssetListReportBase = {
+    type: 'assetList';
+    timestamp: string;
+    assetId: string;
+    presentValue: Balance | undefined;
+    name: string;
+};
+export type AssetListReportPublicCredit = {
+    subtype: 'publicCredit';
+    faceValue: Balance | undefined;
+    outstandingQuantity: Balance | undefined;
+    currentPrice: Price | undefined;
+    maturityDate: string | undefined;
+    unrealizedProfit: Balance | undefined;
+    realizedProfit: Balance | undefined;
+};
+export type AssetListReportPrivateCredit = {
+    subtype: 'privateCredit';
+    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: Balance | undefined;
+    probabilityOfDefault: Rate | undefined;
+    lossGivenDefault: Rate | undefined;
+    discountRate: Rate | undefined;
+};
+export type AssetListReport = AssetListReportBase & (AssetListReportPublicCredit | AssetListReportPrivateCredit);
+export type AssetListReportFilter = {
+    from?: string;
+    to?: string;
+    status?: 'ongoing' | 'repaid' | 'overdue' | 'all';
+};
+/**
+ * Investor list types
+ */
+export type InvestorListData = {
+    trancheCurrencyBalance: TrancheCurrencyBalance[];
+};
+export type InvestorListReport = {
+    type: 'investorList';
+    chainId: number | 'centrifuge' | 'all';
+    accountId: string;
+    evmAddress?: string;
+    position: Balance;
+    poolPercentage: Rate;
+    pendingInvest: Balance;
+    pendingRedeem: Balance;
+    trancheId: string;
+};
+export type InvestorListReportFilter = {
+    from?: string;
+    to?: string;
+    trancheId?: string;
+    network?: number | 'centrifuge' | 'all';
+    address?: string;
+};
+/**
+ * Orders list types
+ */
+export type OrdersListData = {
+    poolEpochs: Epoch[];
+};
+export type OrdersListReport = {
+    type: 'ordersList';
+    epoch: string;
+    timestamp: string;
+    netAssetValue: Balance;
+    navPerShare: Price;
+    lockedInvestments: Balance;
+    lockedRedemptions: Balance;
+    executedInvestments: Balance;
+    executedRedemptions: Balance;
+    paidFees: Balance;
+};
+export type OrdersListReportFilter = {
+    from?: string;
+    to?: string;
+};
+/**
+ * Asset time series types
+ */
+export type AssetTimeSeriesData = {
+    assetSnapshots: AssetSnapshot[];
+};
+export type AssetTimeSeriesReport = {
+    type: 'assetTimeSeries';
+    timestamp: string;
+    currentPrice: Balance;
+    assetId: string;
+    name: string;
+};
+export type AssetTimeSeriesReportFilter = {
+    from?: string;
+    to?: string;
+    assetId?: string;
+    name?: string;
+};
+//# sourceMappingURL=reports.d.ts.map

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

@@ -0,0 +1 @@
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package/dist/types/reports.js

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=reports.js.map

package/dist/types/reports.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"reports.js","sourceRoot":"","sources":["../../src/types/reports.ts"],"names":[],"mappings":""}

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;