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

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (353) hide show
  1. package/README.md +58 -0
  2. package/dist/Centrifuge.d.ts +286 -259
  3. package/dist/Centrifuge.d.ts.map +1 -1
  4. package/dist/Centrifuge.js +538 -67
  5. package/dist/Centrifuge.js.map +1 -1
  6. package/dist/Centrifuge.test.d.ts +2 -0
  7. package/dist/Centrifuge.test.d.ts.map +1 -0
  8. package/dist/Centrifuge.test.js +487 -0
  9. package/dist/Centrifuge.test.js.map +1 -0
  10. package/dist/abi/Accounting.abi.d.ts +3 -0
  11. package/dist/abi/Accounting.abi.d.ts.map +1 -0
  12. package/dist/abi/Accounting.abi.js +33 -0
  13. package/dist/abi/Accounting.abi.js.map +1 -0
  14. package/dist/abi/AsyncRequestManager.abi.d.ts +3 -0
  15. package/dist/abi/AsyncRequestManager.abi.d.ts.map +1 -0
  16. package/dist/abi/AsyncRequestManager.abi.js +78 -0
  17. package/dist/abi/AsyncRequestManager.abi.js.map +1 -0
  18. package/dist/abi/AsyncVault.abi.d.ts +3 -0
  19. package/dist/abi/AsyncVault.abi.d.ts.map +1 -0
  20. package/dist/abi/AsyncVault.abi.js +101 -0
  21. package/dist/abi/AsyncVault.abi.js.map +1 -0
  22. package/dist/abi/BalanceSheet.abi.d.ts +3 -0
  23. package/dist/abi/BalanceSheet.abi.d.ts.map +1 -0
  24. package/dist/abi/BalanceSheet.abi.js +55 -0
  25. package/dist/abi/BalanceSheet.abi.js.map +1 -0
  26. package/dist/abi/Currency.abi.d.ts +3 -0
  27. package/dist/abi/Currency.abi.d.ts.map +1 -0
  28. package/dist/abi/Currency.abi.js +15 -0
  29. package/dist/abi/Currency.abi.js.map +1 -0
  30. package/dist/abi/Holdings.abi.d.ts +3 -0
  31. package/dist/abi/Holdings.abi.d.ts.map +1 -0
  32. package/dist/abi/Holdings.abi.js +43 -0
  33. package/dist/abi/Holdings.abi.js.map +1 -0
  34. package/dist/abi/Hub.abi.d.ts +3 -0
  35. package/dist/abi/Hub.abi.d.ts.map +1 -0
  36. package/dist/abi/Hub.abi.js +88 -0
  37. package/dist/abi/Hub.abi.js.map +1 -0
  38. package/dist/abi/HubRegistry.abi.d.ts +3 -0
  39. package/dist/abi/HubRegistry.abi.d.ts.map +1 -0
  40. package/dist/abi/HubRegistry.abi.js +39 -0
  41. package/dist/abi/HubRegistry.abi.js.map +1 -0
  42. package/dist/abi/MessageDispatcher.abi.d.ts +3 -0
  43. package/dist/abi/MessageDispatcher.abi.d.ts.map +1 -0
  44. package/dist/abi/MessageDispatcher.abi.js +49 -0
  45. package/dist/abi/MessageDispatcher.abi.js.map +1 -0
  46. package/dist/abi/MultiAdapter.abi.d.ts +3 -0
  47. package/dist/abi/MultiAdapter.abi.d.ts.map +1 -0
  48. package/dist/abi/MultiAdapter.abi.js +53 -0
  49. package/dist/abi/MultiAdapter.abi.js.map +1 -0
  50. package/dist/abi/RestrictionManager.abi.d.ts +3 -0
  51. package/dist/abi/RestrictionManager.abi.d.ts.map +1 -0
  52. package/dist/abi/RestrictionManager.abi.js +23 -0
  53. package/dist/abi/RestrictionManager.abi.js.map +1 -0
  54. package/dist/abi/ShareClassManager.abi.d.ts +3 -0
  55. package/dist/abi/ShareClassManager.abi.d.ts.map +1 -0
  56. package/dist/abi/ShareClassManager.abi.js +89 -0
  57. package/dist/abi/ShareClassManager.abi.js.map +1 -0
  58. package/dist/abi/Spoke.abi.d.ts +3 -0
  59. package/dist/abi/Spoke.abi.d.ts.map +1 -0
  60. package/dist/abi/Spoke.abi.js +90 -0
  61. package/dist/abi/Spoke.abi.js.map +1 -0
  62. package/dist/abi/SyncRequestManager.abi.d.ts +3 -0
  63. package/dist/abi/SyncRequestManager.abi.d.ts.map +1 -0
  64. package/dist/abi/SyncRequestManager.abi.js +61 -0
  65. package/dist/abi/SyncRequestManager.abi.js.map +1 -0
  66. package/dist/abi/Valuation.abi.d.ts +3 -0
  67. package/dist/abi/Valuation.abi.d.ts.map +1 -0
  68. package/dist/abi/Valuation.abi.js +2 -0
  69. package/dist/abi/Valuation.abi.js.map +1 -0
  70. package/dist/abi/VaultRouter.abi.d.ts +3 -0
  71. package/dist/abi/VaultRouter.abi.d.ts.map +1 -0
  72. package/dist/abi/VaultRouter.abi.js +51 -0
  73. package/dist/abi/VaultRouter.abi.js.map +1 -0
  74. package/dist/abi/index.d.ts +8243 -8
  75. package/dist/abi/index.d.ts.map +1 -1
  76. package/dist/abi/index.js +32 -16
  77. package/dist/abi/index.js.map +1 -1
  78. package/dist/config/chains.d.ts +41 -0
  79. package/dist/config/chains.d.ts.map +1 -1
  80. package/dist/config/chains.js +11 -2
  81. package/dist/config/chains.js.map +1 -1
  82. package/dist/config/protocol.d.ts +3 -0
  83. package/dist/config/protocol.d.ts.map +1 -0
  84. package/dist/config/protocol.js +7 -0
  85. package/dist/config/protocol.js.map +1 -0
  86. package/dist/entities/Entity.d.ts +8 -0
  87. package/dist/entities/Entity.d.ts.map +1 -0
  88. package/dist/{Entity.js → entities/Entity.js} +6 -1
  89. package/dist/entities/Entity.js.map +1 -0
  90. package/dist/entities/IndexerQueries/assetSnapshots.d.ts +69 -0
  91. package/dist/entities/IndexerQueries/assetSnapshots.d.ts.map +1 -0
  92. package/dist/entities/IndexerQueries/assetSnapshots.js +91 -0
  93. package/dist/entities/IndexerQueries/assetSnapshots.js.map +1 -0
  94. package/dist/entities/IndexerQueries/assetTransactions.d.ts +93 -0
  95. package/dist/entities/IndexerQueries/assetTransactions.d.ts.map +1 -0
  96. package/dist/entities/IndexerQueries/assetTransactions.js +75 -0
  97. package/dist/entities/IndexerQueries/assetTransactions.js.map +1 -0
  98. package/dist/entities/IndexerQueries/epochs.d.ts +45 -0
  99. package/dist/entities/IndexerQueries/epochs.d.ts.map +1 -0
  100. package/dist/entities/IndexerQueries/epochs.js +51 -0
  101. package/dist/entities/IndexerQueries/epochs.js.map +1 -0
  102. package/dist/entities/IndexerQueries/index.d.ts +40 -0
  103. package/dist/entities/IndexerQueries/index.d.ts.map +1 -0
  104. package/dist/entities/IndexerQueries/index.js +45 -0
  105. package/dist/entities/IndexerQueries/index.js.map +1 -0
  106. package/dist/entities/IndexerQueries/investorTransactions.d.ts +50 -0
  107. package/dist/entities/IndexerQueries/investorTransactions.d.ts.map +1 -0
  108. package/dist/entities/IndexerQueries/investorTransactions.js +55 -0
  109. package/dist/entities/IndexerQueries/investorTransactions.js.map +1 -0
  110. package/dist/{queries → entities/IndexerQueries}/poolFeeSnapshots.d.ts +8 -8
  111. package/dist/entities/IndexerQueries/poolFeeSnapshots.d.ts.map +1 -0
  112. package/dist/{queries → entities/IndexerQueries}/poolFeeSnapshots.js +8 -8
  113. package/dist/entities/IndexerQueries/poolFeeSnapshots.js.map +1 -0
  114. package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts +34 -0
  115. package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts.map +1 -0
  116. package/dist/entities/IndexerQueries/poolFeeTransactions.js +37 -0
  117. package/dist/entities/IndexerQueries/poolFeeTransactions.js.map +1 -0
  118. package/dist/{queries → entities/IndexerQueries}/poolSnapshots.d.ts +30 -24
  119. package/dist/entities/IndexerQueries/poolSnapshots.d.ts.map +1 -0
  120. package/dist/{queries → entities/IndexerQueries}/poolSnapshots.js +29 -23
  121. package/dist/entities/IndexerQueries/poolSnapshots.js.map +1 -0
  122. package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts +76 -0
  123. package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts.map +1 -0
  124. package/dist/entities/IndexerQueries/trancheCurrencyBalance.js +63 -0
  125. package/dist/entities/IndexerQueries/trancheCurrencyBalance.js.map +1 -0
  126. package/dist/{queries → entities/IndexerQueries}/trancheSnapshots.d.ts +7 -7
  127. package/dist/entities/IndexerQueries/trancheSnapshots.d.ts.map +1 -0
  128. package/dist/{queries → entities/IndexerQueries}/trancheSnapshots.js +7 -7
  129. package/dist/entities/IndexerQueries/trancheSnapshots.js.map +1 -0
  130. package/dist/entities/Investor.d.ts +37 -0
  131. package/dist/entities/Investor.d.ts.map +1 -0
  132. package/dist/entities/Investor.js +29 -0
  133. package/dist/entities/Investor.js.map +1 -0
  134. package/dist/entities/Investor.test.d.ts +2 -0
  135. package/dist/entities/Investor.test.d.ts.map +1 -0
  136. package/dist/entities/Investor.test.js +16 -0
  137. package/dist/entities/Investor.test.js.map +1 -0
  138. package/dist/entities/Pool.d.ts +89 -0
  139. package/dist/entities/Pool.d.ts.map +1 -0
  140. package/dist/entities/Pool.js +254 -0
  141. package/dist/entities/Pool.js.map +1 -0
  142. package/dist/entities/Pool.test.d.ts +2 -0
  143. package/dist/entities/Pool.test.d.ts.map +1 -0
  144. package/dist/entities/Pool.test.js +82 -0
  145. package/dist/entities/Pool.test.js.map +1 -0
  146. package/dist/entities/PoolNetwork.d.ts +63 -0
  147. package/dist/entities/PoolNetwork.d.ts.map +1 -0
  148. package/dist/entities/PoolNetwork.js +274 -0
  149. package/dist/entities/PoolNetwork.js.map +1 -0
  150. package/dist/entities/PoolNetwork.test.d.ts +2 -0
  151. package/dist/entities/PoolNetwork.test.d.ts.map +1 -0
  152. package/dist/entities/PoolNetwork.test.js +61 -0
  153. package/dist/entities/PoolNetwork.test.js.map +1 -0
  154. package/dist/entities/Reports/Processor.d.ts +46 -0
  155. package/dist/entities/Reports/Processor.d.ts.map +1 -0
  156. package/dist/entities/Reports/Processor.js +471 -0
  157. package/dist/entities/Reports/Processor.js.map +1 -0
  158. package/dist/entities/Reports/Processor.test.d.ts +2 -0
  159. package/dist/entities/Reports/Processor.test.d.ts.map +1 -0
  160. package/dist/entities/Reports/Processor.test.js +767 -0
  161. package/dist/entities/Reports/Processor.test.js.map +1 -0
  162. package/dist/entities/Reports/Reports.test.d.ts +2 -0
  163. package/dist/entities/Reports/Reports.test.d.ts.map +1 -0
  164. package/dist/entities/Reports/Reports.test.js +559 -0
  165. package/dist/entities/Reports/Reports.test.js.map +1 -0
  166. package/dist/entities/Reports/index.d.ts +21 -0
  167. package/dist/entities/Reports/index.d.ts.map +1 -0
  168. package/dist/entities/Reports/index.js +144 -0
  169. package/dist/entities/Reports/index.js.map +1 -0
  170. package/dist/entities/ShareClass.d.ts +121 -0
  171. package/dist/entities/ShareClass.d.ts.map +1 -0
  172. package/dist/entities/ShareClass.js +679 -0
  173. package/dist/entities/ShareClass.js.map +1 -0
  174. package/dist/entities/ShareClass.test.d.ts +2 -0
  175. package/dist/entities/ShareClass.test.d.ts.map +1 -0
  176. package/dist/entities/ShareClass.test.js +126 -0
  177. package/dist/entities/ShareClass.test.js.map +1 -0
  178. package/dist/entities/Vault.d.ts +85 -0
  179. package/dist/entities/Vault.d.ts.map +1 -0
  180. package/dist/{Vault.js → entities/Vault.js} +217 -145
  181. package/dist/entities/Vault.js.map +1 -0
  182. package/dist/entities/Vault.test.d.ts +2 -0
  183. package/dist/entities/Vault.test.d.ts.map +1 -0
  184. package/dist/entities/Vault.test.js +265 -0
  185. package/dist/entities/Vault.test.js.map +1 -0
  186. package/dist/index.d.ts +16 -6
  187. package/dist/index.d.ts.map +1 -1
  188. package/dist/index.js +10 -6
  189. package/dist/index.js.map +1 -1
  190. package/dist/tests/mocks/mockAssetSnapshots.d.ts +3 -0
  191. package/dist/tests/mocks/mockAssetSnapshots.d.ts.map +1 -0
  192. package/dist/tests/mocks/mockAssetSnapshots.js +56 -0
  193. package/dist/tests/mocks/mockAssetSnapshots.js.map +1 -0
  194. package/dist/tests/mocks/mockAssetTransactions.d.ts +3 -0
  195. package/dist/tests/mocks/mockAssetTransactions.d.ts.map +1 -0
  196. package/dist/tests/mocks/mockAssetTransactions.js +86 -0
  197. package/dist/tests/mocks/mockAssetTransactions.js.map +1 -0
  198. package/dist/tests/mocks/mockEpochs.d.ts +3 -0
  199. package/dist/tests/mocks/mockEpochs.d.ts.map +1 -0
  200. package/dist/tests/mocks/mockEpochs.js +26 -0
  201. package/dist/tests/mocks/mockEpochs.js.map +1 -0
  202. package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts +3 -0
  203. package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts.map +1 -0
  204. package/dist/tests/mocks/mockInvestorCurrencyBalance.js +29 -0
  205. package/dist/tests/mocks/mockInvestorCurrencyBalance.js.map +1 -0
  206. package/dist/tests/mocks/mockInvestorTransactions.d.ts +3 -0
  207. package/dist/tests/mocks/mockInvestorTransactions.d.ts.map +1 -0
  208. package/dist/tests/mocks/mockInvestorTransactions.js +35 -0
  209. package/dist/tests/mocks/mockInvestorTransactions.js.map +1 -0
  210. package/dist/tests/mocks/mockPoolFeeSnapshot.d.ts +1 -1
  211. package/dist/tests/mocks/mockPoolFeeSnapshot.d.ts.map +1 -1
  212. package/dist/tests/mocks/mockPoolFeeSnapshot.js +29 -29
  213. package/dist/tests/mocks/mockPoolFeeSnapshot.js.map +1 -1
  214. package/dist/tests/mocks/mockPoolFeeTransactions.d.ts +11 -0
  215. package/dist/tests/mocks/mockPoolFeeTransactions.d.ts.map +1 -0
  216. package/dist/tests/mocks/mockPoolFeeTransactions.js +20 -0
  217. package/dist/tests/mocks/mockPoolFeeTransactions.js.map +1 -0
  218. package/dist/tests/mocks/mockPoolMetadata.d.ts.map +1 -1
  219. package/dist/tests/mocks/mockPoolMetadata.js +5 -15
  220. package/dist/tests/mocks/mockPoolMetadata.js.map +1 -1
  221. package/dist/tests/mocks/mockPoolSnapshots.d.ts +1 -1
  222. package/dist/tests/mocks/mockPoolSnapshots.d.ts.map +1 -1
  223. package/dist/tests/mocks/mockPoolSnapshots.js +47 -45
  224. package/dist/tests/mocks/mockPoolSnapshots.js.map +1 -1
  225. package/dist/tests/mocks/mockTrancheSnapshots.d.ts +1 -1
  226. package/dist/tests/mocks/mockTrancheSnapshots.d.ts.map +1 -1
  227. package/dist/tests/mocks/mockTrancheSnapshots.js +21 -21
  228. package/dist/tests/mocks/mockTrancheSnapshots.js.map +1 -1
  229. package/dist/tests/setup.d.ts.map +1 -1
  230. package/dist/tests/setup.js +3 -2
  231. package/dist/tests/setup.js.map +1 -1
  232. package/dist/tests/tenderly.js +1 -1
  233. package/dist/tests/tenderly.js.map +1 -1
  234. package/dist/tests/utils.d.ts +3 -0
  235. package/dist/tests/utils.d.ts.map +1 -0
  236. package/dist/tests/utils.js +4 -0
  237. package/dist/tests/utils.js.map +1 -0
  238. package/dist/types/holdings.d.ts +9 -0
  239. package/dist/types/holdings.d.ts.map +1 -0
  240. package/dist/types/holdings.js +10 -0
  241. package/dist/types/holdings.js.map +1 -0
  242. package/dist/types/index.d.ts +65 -0
  243. package/dist/types/index.d.ts.map +1 -1
  244. package/dist/types/poolInput.d.ts +71 -0
  245. package/dist/types/poolInput.d.ts.map +1 -0
  246. package/dist/types/poolInput.js +2 -0
  247. package/dist/types/poolInput.js.map +1 -0
  248. package/dist/types/poolMetadata.d.ts +13 -12
  249. package/dist/types/poolMetadata.d.ts.map +1 -1
  250. package/dist/types/reports.d.ts +336 -0
  251. package/dist/types/reports.d.ts.map +1 -0
  252. package/dist/types/reports.js +2 -0
  253. package/dist/types/reports.js.map +1 -0
  254. package/dist/types/transaction.d.ts +5 -0
  255. package/dist/types/transaction.d.ts.map +1 -1
  256. package/dist/utils/BigInt.d.ts +15 -34
  257. package/dist/utils/BigInt.d.ts.map +1 -1
  258. package/dist/utils/BigInt.js +16 -23
  259. package/dist/utils/BigInt.js.map +1 -1
  260. package/dist/utils/BigInt.test.d.ts +2 -0
  261. package/dist/utils/BigInt.test.d.ts.map +1 -0
  262. package/dist/utils/BigInt.test.js +298 -0
  263. package/dist/utils/BigInt.test.js.map +1 -0
  264. package/dist/utils/currencies.d.ts +5 -0
  265. package/dist/utils/currencies.d.ts.map +1 -0
  266. package/dist/utils/currencies.js +7 -0
  267. package/dist/utils/currencies.js.map +1 -0
  268. package/dist/utils/date.d.ts.map +1 -1
  269. package/dist/utils/date.js +5 -4
  270. package/dist/utils/date.js.map +1 -1
  271. package/dist/utils/decimal.d.ts +2 -2
  272. package/dist/utils/decimal.d.ts.map +1 -1
  273. package/dist/utils/decimal.js.map +1 -1
  274. package/dist/utils/index.d.ts +4 -0
  275. package/dist/utils/index.d.ts.map +1 -0
  276. package/dist/utils/index.js +24 -0
  277. package/dist/utils/index.js.map +1 -0
  278. package/dist/utils/ipfs.d.ts +7 -0
  279. package/dist/utils/ipfs.d.ts.map +1 -0
  280. package/dist/utils/ipfs.js +64 -0
  281. package/dist/utils/ipfs.js.map +1 -0
  282. package/dist/utils/ipfs.test.d.ts +2 -0
  283. package/dist/utils/ipfs.test.d.ts.map +1 -0
  284. package/dist/utils/ipfs.test.js +54 -0
  285. package/dist/utils/ipfs.test.js.map +1 -0
  286. package/dist/utils/rx.d.ts +1 -1
  287. package/dist/utils/rx.d.ts.map +1 -1
  288. package/dist/utils/rx.js +4 -0
  289. package/dist/utils/rx.js.map +1 -1
  290. package/dist/utils/transaction.d.ts.map +1 -1
  291. package/dist/utils/transaction.js +21 -5
  292. package/dist/utils/transaction.js.map +1 -1
  293. package/dist/utils/types.d.ts +39 -0
  294. package/dist/utils/types.d.ts.map +1 -0
  295. package/dist/utils/types.js +89 -0
  296. package/dist/utils/types.js.map +1 -0
  297. package/dist/utils/types.test.d.ts +2 -0
  298. package/dist/utils/types.test.d.ts.map +1 -0
  299. package/dist/utils/types.test.js +89 -0
  300. package/dist/utils/types.test.js.map +1 -0
  301. package/package.json +11 -6
  302. package/dist/Account.d.ts +0 -11
  303. package/dist/Account.d.ts.map +0 -1
  304. package/dist/Account.js +0 -46
  305. package/dist/Account.js.map +0 -1
  306. package/dist/Entity.d.ts +0 -12
  307. package/dist/Entity.d.ts.map +0 -1
  308. package/dist/Entity.js.map +0 -1
  309. package/dist/Pool.d.ts +0 -27
  310. package/dist/Pool.d.ts.map +0 -1
  311. package/dist/Pool.js +0 -76
  312. package/dist/Pool.js.map +0 -1
  313. package/dist/PoolNetwork.d.ts +0 -82
  314. package/dist/PoolNetwork.d.ts.map +0 -1
  315. package/dist/PoolNetwork.js +0 -235
  316. package/dist/PoolNetwork.js.map +0 -1
  317. package/dist/Reports/Processor.d.ts +0 -38
  318. package/dist/Reports/Processor.d.ts.map +0 -1
  319. package/dist/Reports/Processor.js +0 -167
  320. package/dist/Reports/Processor.js.map +0 -1
  321. package/dist/Reports/index.d.ts +0 -24
  322. package/dist/Reports/index.d.ts.map +0 -1
  323. package/dist/Reports/index.js +0 -68
  324. package/dist/Reports/index.js.map +0 -1
  325. package/dist/Reports/types.d.ts +0 -102
  326. package/dist/Reports/types.d.ts.map +0 -1
  327. package/dist/Reports/types.js +0 -2
  328. package/dist/Reports/types.js.map +0 -1
  329. package/dist/Vault.d.ts +0 -96
  330. package/dist/Vault.d.ts.map +0 -1
  331. package/dist/Vault.js.map +0 -1
  332. package/dist/abi/CentrifugeRouter.abi.json +0 -43
  333. package/dist/abi/Currency.abi.json +0 -14
  334. package/dist/abi/Gateway.abi.json +0 -1
  335. package/dist/abi/InvestmentManager.abi.json +0 -4
  336. package/dist/abi/LiquidityPool.abi.json +0 -79
  337. package/dist/abi/PoolManager.abi.json +0 -55
  338. package/dist/abi/RestrictionManager.abi.json +0 -22
  339. package/dist/abi/Router.abi.json +0 -1
  340. package/dist/config/lp.d.ts +0 -17
  341. package/dist/config/lp.d.ts.map +0 -1
  342. package/dist/config/lp.js +0 -35
  343. package/dist/config/lp.js.map +0 -1
  344. package/dist/queries/poolFeeSnapshots.d.ts.map +0 -1
  345. package/dist/queries/poolFeeSnapshots.js.map +0 -1
  346. package/dist/queries/poolSnapshots.d.ts.map +0 -1
  347. package/dist/queries/poolSnapshots.js.map +0 -1
  348. package/dist/queries/trancheSnapshots.d.ts.map +0 -1
  349. package/dist/queries/trancheSnapshots.js.map +0 -1
  350. package/dist/utils/pinToApi.d.ts +0 -2
  351. package/dist/utils/pinToApi.d.ts.map +0 -1
  352. package/dist/utils/pinToApi.js +0 -10
  353. package/dist/utils/pinToApi.js.map +0 -1
@@ -1,167 +0,0 @@
1
- import { Currency } from '../utils/BigInt.js';
2
- import { groupByPeriod } from '../utils/date.js';
3
- export class Processor {
4
- /**
5
- * Process raw data into a balance sheet report
6
- * @param data Pool and tranche snapshot data
7
- * @param filter Optional filtering and grouping options
8
- * @returns Processed balance sheet report at the end of each period
9
- */
10
- balanceSheet(data, filter) {
11
- const items = data?.poolSnapshots?.map((snapshot) => {
12
- const tranches = data.trancheSnapshots[this.getDateKey(snapshot.timestamp)] ?? [];
13
- if (tranches.length === 0)
14
- throw new Error('No tranches found for snapshot');
15
- return {
16
- type: 'balanceSheet',
17
- timestamp: snapshot.timestamp,
18
- assetValuation: snapshot.portfolioValuation,
19
- onchainReserve: snapshot.totalReserve,
20
- offchainCash: snapshot.offchainCashValue,
21
- accruedFees: snapshot.sumPoolFeesPendingAmount,
22
- netAssetValue: snapshot.netAssetValue,
23
- tranches: tranches?.map((tranche) => ({
24
- name: tranche.pool.currency.symbol,
25
- timestamp: tranche.timestamp,
26
- tokenId: tranche.trancheId,
27
- tokenSupply: tranche.tokenSupply,
28
- tokenPrice: tranche.price,
29
- trancheValue: tranche.tokenSupply.mul(tranche?.price?.toBigInt() ?? 0n),
30
- })),
31
- totalCapital: tranches.reduce((acc, curr) => acc.add(curr.tokenSupply.mul(curr?.price?.toBigInt() ?? 0n).toBigInt()), new Currency(0, snapshot.poolCurrency.decimals)),
32
- };
33
- });
34
- return this.applyGrouping(items, filter?.groupBy, 'latest');
35
- }
36
- /**
37
- * Process raw data into an aggregated cashflow report, fees and endCashBalance are NOT aggregated by period
38
- * @param data Pool snapshot data
39
- * @param filter Optional filtering and grouping options
40
- * @returns Processed cashflow report at the end of each period
41
- */
42
- cashflow(data, filter) {
43
- const subtype = data.metadata?.pool.asset.class === 'Public credit' ? 'publicCredit' : 'privateCredit';
44
- const items = data.poolSnapshots.map((day) => {
45
- const poolFees = data.poolFeeSnapshots[this.getDateKey(day.timestamp)]?.map((fee) => ({
46
- name: fee.poolFee.name,
47
- amount: fee.sumPaidAmountByPeriod,
48
- timestamp: fee.timestamp,
49
- feeId: fee.poolFeeId.split('-')[1] ?? '',
50
- })) ?? [];
51
- const principalRepayments = day.sumPrincipalRepaidAmountByPeriod;
52
- const interest = day.sumInterestRepaidAmountByPeriod.add(day.sumUnscheduledRepaidAmountByPeriod);
53
- const acquisistions = day.sumBorrowedAmountByPeriod;
54
- const fees = day.sumPoolFeesPaidAmountByPeriod;
55
- const netCashflowAsset = principalRepayments.sub(acquisistions).add(interest);
56
- const investments = day.sumInvestedAmountByPeriod;
57
- const redemptions = day.sumRedeemedAmountByPeriod;
58
- const activitiesCashflow = investments.sub(redemptions);
59
- const netCashflowAfterFees = netCashflowAsset.sub(fees);
60
- const totalCashflow = netCashflowAfterFees.add(activitiesCashflow);
61
- return {
62
- type: 'cashflow',
63
- subtype,
64
- timestamp: day.timestamp,
65
- principalPayments: principalRepayments,
66
- ...(subtype === 'publicCredit' && { realizedPL: day.sumRealizedProfitFifoByPeriod }),
67
- interestPayments: interest,
68
- ...(subtype === 'privateCredit' ? { assetFinancing: acquisistions } : { assetPurchases: acquisistions }),
69
- netCashflowAsset,
70
- fees: poolFees,
71
- netCashflowAfterFees,
72
- investments,
73
- redemptions,
74
- activitiesCashflow,
75
- totalCashflow,
76
- endCashBalance: { balance: day.totalReserve.add(day.offchainCashValue) },
77
- };
78
- });
79
- return this.applyGrouping(items, filter?.groupBy, 'sum');
80
- }
81
- /**
82
- * Process raw data into an aggregated profit and loss report, fees and endCashBalance are NOT aggregated by period
83
- * @param data Pool snapshot data
84
- * @param filter Optional filtering and grouping options
85
- * @returns Processed profit and loss report at the end of each period
86
- */
87
- profitAndLoss(data, filter) {
88
- const items = data.poolSnapshots.map((day) => {
89
- const subtype = data.metadata?.pool.asset.class === 'Public credit' ? 'publicCredit' : 'privateCredit';
90
- const profitAndLossFromAsset = subtype === 'publicCredit'
91
- ? day.sumUnrealizedProfitByPeriod
92
- : day.sumInterestRepaidAmountByPeriod
93
- .add(day.sumInterestAccruedByPeriod)
94
- .add(day.sumDebtWrittenOffByPeriod)
95
- .sub(day.sumUnscheduledRepaidAmountByPeriod);
96
- const interestPayments = day.sumInterestRepaidAmountByPeriod;
97
- const otherPayments = day.sumUnscheduledRepaidAmountByPeriod;
98
- const totalIncome = profitAndLossFromAsset.add(interestPayments).add(otherPayments);
99
- const fees = data.poolFeeSnapshots[this.getDateKey(day.timestamp)]?.map((fee) => ({
100
- name: fee.poolFee.name,
101
- amount: fee.sumAccruedAmountByPeriod.add(fee.sumChargedAmountByPeriod),
102
- timestamp: fee.timestamp,
103
- feeId: fee.poolFeeId.split('-')[1] ?? '',
104
- })) ?? [];
105
- const totalExpenses = day.sumPoolFeesChargedAmountByPeriod.sub(day.sumPoolFeesAccruedAmountByPeriod);
106
- const totalProfitAndLoss = totalIncome.sub(totalExpenses);
107
- return {
108
- type: 'profitAndLoss',
109
- subtype,
110
- timestamp: day.timestamp,
111
- profitAndLossFromAsset,
112
- interestPayments,
113
- ...(subtype === 'privateCredit' && { interestAccrued: day.sumInterestAccruedByPeriod }),
114
- ...(subtype === 'privateCredit' && { assetWriteOffs: day.sumDebtWrittenOffByPeriod }),
115
- otherPayments,
116
- ...(subtype === 'publicCredit' && { totalIncome }),
117
- fees,
118
- totalExpenses,
119
- totalProfitAndLoss,
120
- };
121
- });
122
- return this.applyGrouping(items, filter?.groupBy, 'sum');
123
- }
124
- /**
125
- * Apply grouping to a report.
126
- * @param items Report items
127
- * @param filter Optional filtering and grouping options
128
- * @param strategy Grouping strategy, sum aggregates data by period, latest returns the latest item in the period
129
- * @returns Grouped report
130
- *
131
- * Note: if strategy is 'sum', only Currency values that are not nested are aggregated, all
132
- * other values are overwritten with the last value in the period
133
- */
134
- applyGrouping(items, groupBy = 'day', strategy = 'latest') {
135
- if (strategy === 'latest') {
136
- return groupByPeriod(items, groupBy, 'latest');
137
- }
138
- const groups = groupByPeriod(items, groupBy, 'all');
139
- return groups.map((group) => {
140
- const base = { ...group[group.length - 1] };
141
- // Aggregate Currency values
142
- for (const key in base) {
143
- const value = base[key];
144
- if (value instanceof Currency) {
145
- base[key] = group.reduce((sum, item) => sum.add(item[key]), new Currency(0n, value.decimals));
146
- }
147
- }
148
- return base;
149
- });
150
- }
151
- getDateKey(timestamp, groupBy) {
152
- switch (groupBy) {
153
- case 'month':
154
- return timestamp.slice(0, 7); // YYYY-MM
155
- case 'quarter':
156
- const date = new Date(timestamp);
157
- const quarter = Math.floor(date.getMonth() / 3) + 1;
158
- return `${date.getFullYear()}-Q${quarter}`; // YYYY-Q#
159
- case 'year':
160
- return timestamp.slice(0, 4); // YYYY
161
- default:
162
- return timestamp.slice(0, 10); // YYYY-MM-DD
163
- }
164
- }
165
- }
166
- export const processor = new Processor();
167
- //# sourceMappingURL=Processor.js.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"Processor.js","sourceRoot":"","sources":["../../src/Reports/Processor.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,QAAQ,EAAE,MAAM,oBAAoB,CAAA;AAC7C,OAAO,EAAE,aAAa,EAAE,MAAM,kBAAkB,CAAA;AAWhD,MAAM,OAAO,SAAS;IACpB;;;;;OAKG;IACH,YAAY,CAAC,IAAsB,EAAE,MAAqB;QACxD,MAAM,KAAK,GAAyB,IAAI,EAAE,aAAa,EAAE,GAAG,CAAC,CAAC,QAAQ,EAAE,EAAE;YACxE,MAAM,QAAQ,GAAG,IAAI,CAAC,gBAAgB,CAAC,IAAI,CAAC,UAAU,CAAC,QAAQ,CAAC,SAAS,CAAC,CAAC,IAAI,EAAE,CAAA;YACjF,IAAI,QAAQ,CAAC,MAAM,KAAK,CAAC;gBAAE,MAAM,IAAI,KAAK,CAAC,gCAAgC,CAAC,CAAA;YAC5E,OAAO;gBACL,IAAI,EAAE,cAAc;gBACpB,SAAS,EAAE,QAAQ,CAAC,SAAS;gBAC7B,cAAc,EAAE,QAAQ,CAAC,kBAAkB;gBAC3C,cAAc,EAAE,QAAQ,CAAC,YAAY;gBACrC,YAAY,EAAE,QAAQ,CAAC,iBAAiB;gBACxC,WAAW,EAAE,QAAQ,CAAC,wBAAwB;gBAC9C,aAAa,EAAE,QAAQ,CAAC,aAAa;gBACrC,QAAQ,EAAE,QAAQ,EAAE,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE,CAAC,CAAC;oBACpC,IAAI,EAAE,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAC,MAAM;oBAClC,SAAS,EAAE,OAAO,CAAC,SAAS;oBAC5B,OAAO,EAAE,OAAO,CAAC,SAAS;oBAC1B,WAAW,EAAE,OAAO,CAAC,WAAW;oBAChC,UAAU,EAAE,OAAO,CAAC,KAAK;oBACzB,YAAY,EAAE,OAAO,CAAC,WAAW,CAAC,GAAG,CAAC,OAAO,EAAE,KAAK,EAAE,QAAQ,EAAE,IAAI,EAAE,CAAC;iBACxE,CAAC,CAAC;gBACH,YAAY,EAAE,QAAQ,CAAC,MAAM,CAC3B,CAAC,GAAG,EAAE,IAAI,EAAE,EAAE,CAAC,GAAG,CAAC,GAAG,CAAC,IAAI,CAAC,WAAW,CAAC,GAAG,CAAC,IAAI,EAAE,KAAK,EAAE,QAAQ,EAAE,IAAI,EAAE,CAAC,CAAC,QAAQ,EAAE,CAAC,EACtF,IAAI,QAAQ,CAAC,CAAC,EAAE,QAAQ,CAAC,YAAY,CAAC,QAAQ,CAAC,CAChD;aACF,CAAA;QACH,CAAC,CAAC,CAAA;QACF,OAAO,IAAI,CAAC,aAAa,CAAqB,KAAK,EAAE,MAAM,EAAE,OAAO,EAAE,QAAQ,CAAC,CAAA;IACjF,CAAC;IAED;;;;;OAKG;IACH,QAAQ,CAAC,IAAkB,EAAE,MAAqB;QAChD,MAAM,OAAO,GAAG,IAAI,CAAC,QAAQ,EAAE,IAAI,CAAC,KAAK,CAAC,KAAK,KAAK,eAAe,CAAC,CAAC,CAAC,cAAc,CAAC,CAAC,CAAC,eAAe,CAAA;QACtG,MAAM,KAAK,GAAqB,IAAI,CAAC,aAAa,CAAC,GAAG,CAAC,CAAC,GAAG,EAAE,EAAE;YAC7D,MAAM,QAAQ,GACZ,IAAI,CAAC,gBAAgB,CAAC,IAAI,CAAC,UAAU,CAAC,GAAG,CAAC,SAAS,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,GAAG,EAAE,EAAE,CAAC,CAAC;gBACnE,IAAI,EAAE,GAAG,CAAC,OAAO,CAAC,IAAI;gBACtB,MAAM,EAAE,GAAG,CAAC,qBAAqB;gBACjC,SAAS,EAAE,GAAG,CAAC,SAAS;gBACxB,KAAK,EAAE,GAAG,CAAC,SAAS,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE;aACzC,CAAC,CAAC,IAAI,EAAE,CAAA;YACX,MAAM,mBAAmB,GAAG,GAAG,CAAC,gCAAgC,CAAA;YAChE,MAAM,QAAQ,GAAG,GAAG,CAAC,+BAA+B,CAAC,GAAG,CAAC,GAAG,CAAC,kCAAkC,CAAC,CAAA;YAChG,MAAM,aAAa,GAAG,GAAG,CAAC,yBAAyB,CAAA;YACnD,MAAM,IAAI,GAAG,GAAG,CAAC,6BAA6B,CAAA;YAC9C,MAAM,gBAAgB,GAAG,mBAAmB,CAAC,GAAG,CAAC,aAAa,CAAC,CAAC,GAAG,CAAC,QAAQ,CAAC,CAAA;YAC7E,MAAM,WAAW,GAAG,GAAG,CAAC,yBAAyB,CAAA;YACjD,MAAM,WAAW,GAAG,GAAG,CAAC,yBAAyB,CAAA;YACjD,MAAM,kBAAkB,GAAG,WAAW,CAAC,GAAG,CAAC,WAAW,CAAC,CAAA;YACvD,MAAM,oBAAoB,GAAG,gBAAgB,CAAC,GAAG,CAAC,IAAI,CAAC,CAAA;YACvD,MAAM,aAAa,GAAG,oBAAoB,CAAC,GAAG,CAAC,kBAAkB,CAAC,CAAA;YAClE,OAAO;gBACL,IAAI,EAAE,UAAU;gBAChB,OAAO;gBACP,SAAS,EAAE,GAAG,CAAC,SAAS;gBACxB,iBAAiB,EAAE,mBAAmB;gBACtC,GAAG,CAAC,OAAO,KAAK,cAAc,IAAI,EAAE,UAAU,EAAE,GAAG,CAAC,6BAA6B,EAAE,CAAC;gBACpF,gBAAgB,EAAE,QAAQ;gBAC1B,GAAG,CAAC,OAAO,KAAK,eAAe,CAAC,CAAC,CAAC,EAAE,cAAc,EAAE,aAAa,EAAE,CAAC,CAAC,CAAC,EAAE,cAAc,EAAE,aAAa,EAAE,CAAC;gBACxG,gBAAgB;gBAChB,IAAI,EAAE,QAAQ;gBACd,oBAAoB;gBACpB,WAAW;gBACX,WAAW;gBACX,kBAAkB;gBAClB,aAAa;gBACb,cAAc,EAAE,EAAE,OAAO,EAAE,GAAG,CAAC,YAAY,CAAC,GAAG,CAAC,GAAG,CAAC,iBAAiB,CAAC,EAAE;aACzE,CAAA;QACH,CAAC,CAAC,CAAA;QACF,OAAO,IAAI,CAAC,aAAa,CAAiB,KAAK,EAAE,MAAM,EAAE,OAAO,EAAE,KAAK,CAAC,CAAA;IAC1E,CAAC;IAED;;;;;OAKG;IACH,aAAa,CAAC,IAAuB,EAAE,MAAqB;QAC1D,MAAM,KAAK,GAA0B,IAAI,CAAC,aAAa,CAAC,GAAG,CAAC,CAAC,GAAG,EAAE,EAAE;YAClE,MAAM,OAAO,GAAG,IAAI,CAAC,QAAQ,EAAE,IAAI,CAAC,KAAK,CAAC,KAAK,KAAK,eAAe,CAAC,CAAC,CAAC,cAAc,CAAC,CAAC,CAAC,eAAe,CAAA;YACtG,MAAM,sBAAsB,GAC1B,OAAO,KAAK,cAAc;gBACxB,CAAC,CAAC,GAAG,CAAC,2BAA2B;gBACjC,CAAC,CAAC,GAAG,CAAC,+BAA+B;qBAChC,GAAG,CAAC,GAAG,CAAC,0BAA0B,CAAC;qBACnC,GAAG,CAAC,GAAG,CAAC,yBAAyB,CAAC;qBAClC,GAAG,CAAC,GAAG,CAAC,kCAAkC,CAAC,CAAA;YACpD,MAAM,gBAAgB,GAAG,GAAG,CAAC,+BAA+B,CAAA;YAC5D,MAAM,aAAa,GAAG,GAAG,CAAC,kCAAkC,CAAA;YAC5D,MAAM,WAAW,GAAG,sBAAsB,CAAC,GAAG,CAAC,gBAAgB,CAAC,CAAC,GAAG,CAAC,aAAa,CAAC,CAAA;YACnF,MAAM,IAAI,GACR,IAAI,CAAC,gBAAgB,CAAC,IAAI,CAAC,UAAU,CAAC,GAAG,CAAC,SAAS,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,GAAG,EAAE,EAAE,CAAC,CAAC;gBACnE,IAAI,EAAE,GAAG,CAAC,OAAO,CAAC,IAAI;gBACtB,MAAM,EAAE,GAAG,CAAC,wBAAwB,CAAC,GAAG,CAAC,GAAG,CAAC,wBAAwB,CAAC;gBACtE,SAAS,EAAE,GAAG,CAAC,SAAS;gBACxB,KAAK,EAAE,GAAG,CAAC,SAAS,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE;aACzC,CAAC,CAAC,IAAI,EAAE,CAAA;YACX,MAAM,aAAa,GAAG,GAAG,CAAC,gCAAgC,CAAC,GAAG,CAAC,GAAG,CAAC,gCAAgC,CAAC,CAAA;YACpG,MAAM,kBAAkB,GAAG,WAAW,CAAC,GAAG,CAAC,aAAa,CAAC,CAAA;YACzD,OAAO;gBACL,IAAI,EAAE,eAAe;gBACrB,OAAO;gBACP,SAAS,EAAE,GAAG,CAAC,SAAS;gBACxB,sBAAsB;gBACtB,gBAAgB;gBAChB,GAAG,CAAC,OAAO,KAAK,eAAe,IAAI,EAAE,eAAe,EAAE,GAAG,CAAC,0BAA0B,EAAE,CAAC;gBACvF,GAAG,CAAC,OAAO,KAAK,eAAe,IAAI,EAAE,cAAc,EAAE,GAAG,CAAC,yBAAyB,EAAE,CAAC;gBACrF,aAAa;gBACb,GAAG,CAAC,OAAO,KAAK,cAAc,IAAI,EAAE,WAAW,EAAE,CAAC;gBAClD,IAAI;gBACJ,aAAa;gBACb,kBAAkB;aACI,CAAA;QAC1B,CAAC,CAAC,CAAA;QACF,OAAO,IAAI,CAAC,aAAa,CAAsB,KAAK,EAAE,MAAM,EAAE,OAAO,EAAE,KAAK,CAAC,CAAA;IAC/E,CAAC;IAED;;;;;;;;;OASG;IACK,aAAa,CAKnB,KAAU,EAAE,UAAmC,KAAK,EAAE,WAA6B,QAAQ;QAC3F,IAAI,QAAQ,KAAK,QAAQ,EAAE,CAAC;YAC1B,OAAO,aAAa,CAAI,KAAK,EAAE,OAAO,EAAE,QAAQ,CAAC,CAAA;QACnD,CAAC;QAED,MAAM,MAAM,GAAG,aAAa,CAAI,KAAK,EAAE,OAAO,EAAE,KAAK,CAAC,CAAA;QACtD,OAAO,MAAM,CAAC,GAAG,CAAC,CAAC,KAAK,EAAE,EAAE;YAC1B,MAAM,IAAI,GAAG,EAAE,GAAG,KAAK,CAAC,KAAK,CAAC,MAAM,GAAG,CAAC,CAAC,EAAO,CAAA;YAEhD,4BAA4B;YAC5B,KAAK,MAAM,GAAG,IAAI,IAAI,EAAE,CAAC;gBACvB,MAAM,KAAK,GAAG,IAAI,CAAC,GAAc,CAAC,CAAA;gBAClC,IAAI,KAAK,YAAY,QAAQ,EAAE,CAAC;oBAC9B,IAAI,CAAC,GAAc,CAAC,GAAG,KAAK,CAAC,MAAM,CACjC,CAAC,GAAG,EAAE,IAAI,EAAE,EAAE,CAAC,GAAG,CAAC,GAAG,CAAC,IAAI,CAAC,GAAc,CAAa,CAAC,EACxD,IAAI,QAAQ,CAAC,EAAE,EAAE,KAAK,CAAC,QAAQ,CAAC,CACnB,CAAA;gBACjB,CAAC;YACH,CAAC;YACD,OAAO,IAAI,CAAA;QACb,CAAC,CAAC,CAAA;IACJ,CAAC;IAEO,UAAU,CAAC,SAAiB,EAAE,OAAiC;QACrE,QAAQ,OAAO,EAAE,CAAC;YAChB,KAAK,OAAO;gBACV,OAAO,SAAS,CAAC,KAAK,CAAC,CAAC,EAAE,CAAC,CAAC,CAAA,CAAC,UAAU;YACzC,KAAK,SAAS;gBACZ,MAAM,IAAI,GAAG,IAAI,IAAI,CAAC,SAAS,CAAC,CAAA;gBAChC,MAAM,OAAO,GAAG,IAAI,CAAC,KAAK,CAAC,IAAI,CAAC,QAAQ,EAAE,GAAG,CAAC,CAAC,GAAG,CAAC,CAAA;gBACnD,OAAO,GAAG,IAAI,CAAC,WAAW,EAAE,KAAK,OAAO,EAAE,CAAA,CAAC,UAAU;YACvD,KAAK,MAAM;gBACT,OAAO,SAAS,CAAC,KAAK,CAAC,CAAC,EAAE,CAAC,CAAC,CAAA,CAAC,OAAO;YACtC;gBACE,OAAO,SAAS,CAAC,KAAK,CAAC,CAAC,EAAE,EAAE,CAAC,CAAA,CAAC,aAAa;QAC/C,CAAC;IACH,CAAC;CACF;AAED,MAAM,CAAC,MAAM,SAAS,GAAG,IAAI,SAAS,EAAE,CAAA"}
@@ -1,24 +0,0 @@
1
- import { Entity } from '../Entity.js';
2
- import { Centrifuge } from '../Centrifuge.js';
3
- import { PoolSnapshotFilter } from '../queries/poolSnapshots.js';
4
- import { TrancheSnapshotFilter } from '../queries/trancheSnapshots.js';
5
- import { BalanceSheetReport, CashflowReport, ProfitAndLossReport, ReportFilter } from './types.js';
6
- import { Query } from '../types/query.js';
7
- import { PoolFeeSnapshotFilter } from '../queries/poolFeeSnapshots.js';
8
- import { Pool } from '../Pool.js';
9
- type ReportType = 'balanceSheet' | 'cashflow' | 'profitAndLoss';
10
- export declare class Reports extends Entity {
11
- pool: Pool;
12
- constructor(centrifuge: Centrifuge, pool: Pool);
13
- balanceSheet(filter?: ReportFilter): Query<BalanceSheetReport[]>;
14
- cashflow(filter?: ReportFilter): Query<CashflowReport[]>;
15
- profitAndLoss(filter?: ReportFilter): Query<ProfitAndLossReport[]>;
16
- _generateReport<T>(type: ReportType, filter?: ReportFilter): Query<T[]>;
17
- poolFeeSnapshots(filter?: PoolFeeSnapshotFilter): Query<import("../queries/poolFeeSnapshots.js").PoolFeeSnapshotsByDate>;
18
- poolSnapshots(filter?: PoolSnapshotFilter): Query<import("../queries/poolSnapshots.js").PoolSnapshot[]>;
19
- trancheSnapshots(filter?: TrancheSnapshotFilter): Query<{
20
- [date: string]: import("../queries/trancheSnapshots.js").TrancheSnapshot[];
21
- }>;
22
- }
23
- export {};
24
- //# sourceMappingURL=index.d.ts.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/Reports/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,MAAM,EAAE,MAAM,cAAc,CAAA;AACrC,OAAO,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAA;AAC7C,OAAO,EAAE,kBAAkB,EAAgD,MAAM,6BAA6B,CAAA;AAC9G,OAAO,EACL,qBAAqB,EAGtB,MAAM,gCAAgC,CAAA;AAKvC,OAAO,EAAE,kBAAkB,EAAE,cAAc,EAAE,mBAAmB,EAAE,YAAY,EAAE,MAAM,YAAY,CAAA;AAClG,OAAO,EAAE,KAAK,EAAE,MAAM,mBAAmB,CAAA;AACzC,OAAO,EACL,qBAAqB,EAGtB,MAAM,gCAAgC,CAAA;AACvC,OAAO,EAAE,IAAI,EAAE,MAAM,YAAY,CAAA;AAEjC,KAAK,UAAU,GAAG,cAAc,GAAG,UAAU,GAAG,eAAe,CAAA;AAE/D,qBAAa,OAAQ,SAAQ,MAAM;IAGxB,IAAI,EAAE,IAAI;gBADjB,UAAU,EAAE,UAAU,EACf,IAAI,EAAE,IAAI;IAKnB,YAAY,CAAC,MAAM,CAAC,EAAE,YAAY;IAIlC,QAAQ,CAAC,MAAM,CAAC,EAAE,YAAY;IAI9B,aAAa,CAAC,MAAM,CAAC,EAAE,YAAY;IAInC,eAAe,CAAC,CAAC,EAAE,IAAI,EAAE,UAAU,EAAE,MAAM,CAAC,EAAE,YAAY,GAAG,KAAK,CAAC,CAAC,EAAE,CAAC;IA0DvE,gBAAgB,CAAC,MAAM,CAAC,EAAE,qBAAqB;IAI/C,aAAa,CAAC,MAAM,CAAC,EAAE,kBAAkB;IAIzC,gBAAgB,CAAC,MAAM,CAAC,EAAE,qBAAqB;;;CAGhD"}
@@ -1,68 +0,0 @@
1
- import { Entity } from '../Entity.js';
2
- import { poolSnapshotsPostProcess, poolSnapshotsQuery } from '../queries/poolSnapshots.js';
3
- import { trancheSnapshotsPostProcess, trancheSnapshotsQuery, } from '../queries/trancheSnapshots.js';
4
- import { combineLatest } from 'rxjs';
5
- import { processor } from './Processor.js';
6
- import { map } from 'rxjs';
7
- import { poolFeeSnapshotQuery, poolFeeSnapshotsPostProcess, } from '../queries/poolFeeSnapshots.js';
8
- export class Reports extends Entity {
9
- pool;
10
- constructor(centrifuge, pool) {
11
- super(centrifuge, ['reports', pool.id]);
12
- this.pool = pool;
13
- }
14
- balanceSheet(filter) {
15
- return this._generateReport('balanceSheet', filter);
16
- }
17
- cashflow(filter) {
18
- return this._generateReport('cashflow', filter);
19
- }
20
- profitAndLoss(filter) {
21
- return this._generateReport('profitAndLoss', filter);
22
- }
23
- _generateReport(type, filter) {
24
- return this._query([type, filter?.from, filter?.to, filter?.groupBy], () => {
25
- const dateFilter = {
26
- timestamp: {
27
- greaterThan: filter?.from,
28
- lessThanOrEqualTo: filter?.to && `${filter.to.split('T')[0]}T23:59:59.999Z`,
29
- },
30
- };
31
- const metadata$ = this.pool.metadata();
32
- const poolSnapshots$ = this.poolSnapshots({
33
- ...dateFilter,
34
- poolId: { equalTo: this.pool.id },
35
- });
36
- const trancheSnapshots$ = this.trancheSnapshots({
37
- ...dateFilter,
38
- tranche: { poolId: { equalTo: this.pool.id } },
39
- });
40
- const poolFeeSnapshots$ = this.poolFeeSnapshots({
41
- ...dateFilter,
42
- poolFeeId: { includes: this.pool.id },
43
- });
44
- switch (type) {
45
- case 'balanceSheet':
46
- return combineLatest([poolSnapshots$, trancheSnapshots$]).pipe(map(([poolSnapshots, trancheSnapshots]) => processor.balanceSheet({ poolSnapshots, trancheSnapshots }, filter)));
47
- case 'cashflow':
48
- return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.cashflow({ poolSnapshots, poolFeeSnapshots, metadata }, filter)));
49
- case 'profitAndLoss':
50
- return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.profitAndLoss({ poolSnapshots, poolFeeSnapshots, metadata }, filter)));
51
- default:
52
- throw new Error(`Unsupported report type: ${type}`);
53
- }
54
- }, {
55
- valueCacheTime: 120,
56
- });
57
- }
58
- poolFeeSnapshots(filter) {
59
- return this._root._queryIndexer(poolFeeSnapshotQuery, { filter }, poolFeeSnapshotsPostProcess);
60
- }
61
- poolSnapshots(filter) {
62
- return this._root._queryIndexer(poolSnapshotsQuery, { filter }, poolSnapshotsPostProcess);
63
- }
64
- trancheSnapshots(filter) {
65
- return this._root._queryIndexer(trancheSnapshotsQuery, { filter }, trancheSnapshotsPostProcess);
66
- }
67
- }
68
- //# sourceMappingURL=index.js.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"index.js","sourceRoot":"","sources":["../../src/Reports/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,MAAM,EAAE,MAAM,cAAc,CAAA;AAErC,OAAO,EAAsB,wBAAwB,EAAE,kBAAkB,EAAE,MAAM,6BAA6B,CAAA;AAC9G,OAAO,EAEL,2BAA2B,EAC3B,qBAAqB,GACtB,MAAM,gCAAgC,CAAA;AACvC,OAAO,EAAE,aAAa,EAAE,MAAM,MAAM,CAAA;AACpC,OAAO,EAAE,SAAS,EAAE,MAAM,gBAAgB,CAAA;AAE1C,OAAO,EAAE,GAAG,EAAE,MAAM,MAAM,CAAA;AAG1B,OAAO,EAEL,oBAAoB,EACpB,2BAA2B,GAC5B,MAAM,gCAAgC,CAAA;AAKvC,MAAM,OAAO,OAAQ,SAAQ,MAAM;IAGxB;IAFT,YACE,UAAsB,EACf,IAAU;QAEjB,KAAK,CAAC,UAAU,EAAE,CAAC,SAAS,EAAE,IAAI,CAAC,EAAE,CAAC,CAAC,CAAA;QAFhC,SAAI,GAAJ,IAAI,CAAM;IAGnB,CAAC;IAED,YAAY,CAAC,MAAqB;QAChC,OAAO,IAAI,CAAC,eAAe,CAAqB,cAAc,EAAE,MAAM,CAAC,CAAA;IACzE,CAAC;IAED,QAAQ,CAAC,MAAqB;QAC5B,OAAO,IAAI,CAAC,eAAe,CAAiB,UAAU,EAAE,MAAM,CAAC,CAAA;IACjE,CAAC;IAED,aAAa,CAAC,MAAqB;QACjC,OAAO,IAAI,CAAC,eAAe,CAAsB,eAAe,EAAE,MAAM,CAAC,CAAA;IAC3E,CAAC;IAED,eAAe,CAAI,IAAgB,EAAE,MAAqB;QACxD,OAAO,IAAI,CAAC,MAAM,CAChB,CAAC,IAAI,EAAE,MAAM,EAAE,IAAI,EAAE,MAAM,EAAE,EAAE,EAAE,MAAM,EAAE,OAAO,CAAC,EACjD,GAAG,EAAE;YACH,MAAM,UAAU,GAAG;gBACjB,SAAS,EAAE;oBACT,WAAW,EAAE,MAAM,EAAE,IAAI;oBACzB,iBAAiB,EAAE,MAAM,EAAE,EAAE,IAAI,GAAG,MAAM,CAAC,EAAE,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,gBAAgB;iBAC5E;aACF,CAAA;YAED,MAAM,SAAS,GAAG,IAAI,CAAC,IAAI,CAAC,QAAQ,EAAE,CAAA;YAEtC,MAAM,cAAc,GAAG,IAAI,CAAC,aAAa,CAAC;gBACxC,GAAG,UAAU;gBACb,MAAM,EAAE,EAAE,OAAO,EAAE,IAAI,CAAC,IAAI,CAAC,EAAE,EAAE;aAClC,CAAC,CAAA;YACF,MAAM,iBAAiB,GAAG,IAAI,CAAC,gBAAgB,CAAC;gBAC9C,GAAG,UAAU;gBACb,OAAO,EAAE,EAAE,MAAM,EAAE,EAAE,OAAO,EAAE,IAAI,CAAC,IAAI,CAAC,EAAE,EAAE,EAAE;aAC/C,CAAC,CAAA;YACF,MAAM,iBAAiB,GAAG,IAAI,CAAC,gBAAgB,CAAC;gBAC9C,GAAG,UAAU;gBACb,SAAS,EAAE,EAAE,QAAQ,EAAE,IAAI,CAAC,IAAI,CAAC,EAAE,EAAE;aACtC,CAAC,CAAA;YAEF,QAAQ,IAAI,EAAE,CAAC;gBACb,KAAK,cAAc;oBACjB,OAAO,aAAa,CAAC,CAAC,cAAc,EAAE,iBAAiB,CAAC,CAAC,CAAC,IAAI,CAC5D,GAAG,CACD,CAAC,CAAC,aAAa,EAAE,gBAAgB,CAAC,EAAE,EAAE,CACpC,SAAS,CAAC,YAAY,CAAC,EAAE,aAAa,EAAE,gBAAgB,EAAE,EAAE,MAAM,CAAQ,CAC7E,CACF,CAAA;gBACH,KAAK,UAAU;oBACb,OAAO,aAAa,CAAC,CAAC,cAAc,EAAE,iBAAiB,EAAE,SAAS,CAAC,CAAC,CAAC,IAAI,CACvE,GAAG,CACD,CAAC,CAAC,aAAa,EAAE,gBAAgB,EAAE,QAAQ,CAAC,EAAE,EAAE,CAC9C,SAAS,CAAC,QAAQ,CAAC,EAAE,aAAa,EAAE,gBAAgB,EAAE,QAAQ,EAAE,EAAE,MAAM,CAAQ,CACnF,CACF,CAAA;gBACH,KAAK,eAAe;oBAClB,OAAO,aAAa,CAAC,CAAC,cAAc,EAAE,iBAAiB,EAAE,SAAS,CAAC,CAAC,CAAC,IAAI,CACvE,GAAG,CACD,CAAC,CAAC,aAAa,EAAE,gBAAgB,EAAE,QAAQ,CAAC,EAAE,EAAE,CAC9C,SAAS,CAAC,aAAa,CAAC,EAAE,aAAa,EAAE,gBAAgB,EAAE,QAAQ,EAAE,EAAE,MAAM,CAAQ,CACxF,CACF,CAAA;gBACH;oBACE,MAAM,IAAI,KAAK,CAAC,4BAA4B,IAAI,EAAE,CAAC,CAAA;YACvD,CAAC;QACH,CAAC,EACD;YACE,cAAc,EAAE,GAAG;SACpB,CACF,CAAA;IACH,CAAC;IAED,gBAAgB,CAAC,MAA8B;QAC7C,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,oBAAoB,EAAE,EAAE,MAAM,EAAE,EAAE,2BAA2B,CAAC,CAAA;IAChG,CAAC;IAED,aAAa,CAAC,MAA2B;QACvC,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,kBAAkB,EAAE,EAAE,MAAM,EAAE,EAAE,wBAAwB,CAAC,CAAA;IAC3F,CAAC;IAED,gBAAgB,CAAC,MAA8B;QAC7C,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,qBAAqB,EAAE,EAAE,MAAM,EAAE,EAAE,2BAA2B,CAAC,CAAA;IACjG,CAAC;CACF"}
@@ -1,102 +0,0 @@
1
- import { PoolFeeSnapshotsByDate } from '../queries/poolFeeSnapshots.js';
2
- import { PoolSnapshot } from '../queries/poolSnapshots.js';
3
- import { TrancheSnapshotsByDate } from '../queries/trancheSnapshots.js';
4
- import { PoolMetadata } from '../types/poolMetadata.js';
5
- import { Price } from '../utils/BigInt.js';
6
- import { Currency } from '../utils/BigInt.js';
7
- import { GroupBy } from '../utils/date.js';
8
- export interface ReportFilter {
9
- from?: string;
10
- to?: string;
11
- groupBy?: GroupBy;
12
- }
13
- export type BalanceSheetReport = {
14
- type: 'balanceSheet';
15
- timestamp: string;
16
- assetValuation: Currency;
17
- onchainReserve: Currency;
18
- offchainCash: Currency;
19
- accruedFees: Currency;
20
- netAssetValue: Currency;
21
- tranches?: {
22
- name: string;
23
- timestamp: string;
24
- tokenId: string;
25
- tokenSupply: Currency;
26
- tokenPrice: Price | null;
27
- trancheValue: Currency;
28
- }[];
29
- totalCapital?: Currency;
30
- };
31
- export type BalanceSheetData = {
32
- poolSnapshots: PoolSnapshot[];
33
- trancheSnapshots: TrancheSnapshotsByDate;
34
- };
35
- type CashflowReportBase = {
36
- type: 'cashflow';
37
- timestamp: string;
38
- principalPayments: Currency;
39
- interestPayments: Currency;
40
- netCashflowAsset: Currency;
41
- fees: {
42
- name: string;
43
- amount: Currency;
44
- timestamp: string;
45
- feeId: string;
46
- }[];
47
- netCashflowAfterFees: Currency;
48
- investments: Currency;
49
- redemptions: Currency;
50
- activitiesCashflow: Currency;
51
- totalCashflow: Currency;
52
- endCashBalance: {
53
- balance: Currency;
54
- };
55
- };
56
- type CashflowReportPublicCredit = CashflowReportBase & {
57
- subtype: 'publicCredit';
58
- realizedPL?: Currency;
59
- assetPurchases?: Currency;
60
- };
61
- type CashflowReportPrivateCredit = CashflowReportBase & {
62
- subtype: 'privateCredit';
63
- assetFinancing?: Currency;
64
- };
65
- export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateCredit;
66
- export type CashflowData = {
67
- poolSnapshots: PoolSnapshot[];
68
- poolFeeSnapshots: PoolFeeSnapshotsByDate;
69
- metadata: PoolMetadata | undefined;
70
- };
71
- export type ProfitAndLossReportBase = {
72
- type: 'profitAndLoss';
73
- timestamp: string;
74
- profitAndLossFromAsset: Currency;
75
- interestPayments: Currency;
76
- otherPayments: Currency;
77
- totalExpenses: Currency;
78
- totalProfitAndLoss: Currency;
79
- fees: {
80
- name: string;
81
- amount: Currency;
82
- timestamp: string;
83
- feeId: string;
84
- }[];
85
- };
86
- export type ProfitAndLossReportPublicCredit = ProfitAndLossReportBase & {
87
- subtype: 'publicCredit';
88
- totalIncome: Currency;
89
- };
90
- export type ProfitAndLossReportPrivateCredit = ProfitAndLossReportBase & {
91
- subtype: 'privateCredit';
92
- interestAccrued: Currency;
93
- assetWriteOffs: Currency;
94
- };
95
- export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLossReportPrivateCredit;
96
- export type ProfitAndLossData = {
97
- poolSnapshots: PoolSnapshot[];
98
- poolFeeSnapshots: PoolFeeSnapshotsByDate;
99
- metadata: PoolMetadata | undefined;
100
- };
101
- export {};
102
- //# sourceMappingURL=types.d.ts.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"types.d.ts","sourceRoot":"","sources":["../../src/Reports/types.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,sBAAsB,EAAE,MAAM,gCAAgC,CAAA;AACvE,OAAO,EAAE,YAAY,EAAE,MAAM,6BAA6B,CAAA;AAC1D,OAAO,EAAE,sBAAsB,EAAE,MAAM,gCAAgC,CAAA;AACvE,OAAO,EAAE,YAAY,EAAE,MAAM,0BAA0B,CAAA;AACvD,OAAO,EAAE,KAAK,EAAE,MAAM,oBAAoB,CAAA;AAC1C,OAAO,EAAE,QAAQ,EAAE,MAAM,oBAAoB,CAAA;AAC7C,OAAO,EAAE,OAAO,EAAE,MAAM,kBAAkB,CAAA;AAE1C,MAAM,WAAW,YAAY;IAC3B,IAAI,CAAC,EAAE,MAAM,CAAA;IACb,EAAE,CAAC,EAAE,MAAM,CAAA;IACX,OAAO,CAAC,EAAE,OAAO,CAAA;CAClB;AAED,MAAM,MAAM,kBAAkB,GAAG;IAC/B,IAAI,EAAE,cAAc,CAAA;IACpB,SAAS,EAAE,MAAM,CAAA;IACjB,cAAc,EAAE,QAAQ,CAAA;IACxB,cAAc,EAAE,QAAQ,CAAA;IACxB,YAAY,EAAE,QAAQ,CAAA;IACtB,WAAW,EAAE,QAAQ,CAAA;IACrB,aAAa,EAAE,QAAQ,CAAA;IACvB,QAAQ,CAAC,EAAE;QACT,IAAI,EAAE,MAAM,CAAA;QACZ,SAAS,EAAE,MAAM,CAAA;QACjB,OAAO,EAAE,MAAM,CAAA;QACf,WAAW,EAAE,QAAQ,CAAA;QACrB,UAAU,EAAE,KAAK,GAAG,IAAI,CAAA;QACxB,YAAY,EAAE,QAAQ,CAAA;KACvB,EAAE,CAAA;IACH,YAAY,CAAC,EAAE,QAAQ,CAAA;CACxB,CAAA;AAED,MAAM,MAAM,gBAAgB,GAAG;IAC7B,aAAa,EAAE,YAAY,EAAE,CAAA;IAC7B,gBAAgB,EAAE,sBAAsB,CAAA;CACzC,CAAA;AAED,KAAK,kBAAkB,GAAG;IACxB,IAAI,EAAE,UAAU,CAAA;IAChB,SAAS,EAAE,MAAM,CAAA;IACjB,iBAAiB,EAAE,QAAQ,CAAA;IAC3B,gBAAgB,EAAE,QAAQ,CAAA;IAC1B,gBAAgB,EAAE,QAAQ,CAAA;IAC1B,IAAI,EAAE;QAAE,IAAI,EAAE,MAAM,CAAC;QAAC,MAAM,EAAE,QAAQ,CAAC;QAAC,SAAS,EAAE,MAAM,CAAC;QAAC,KAAK,EAAE,MAAM,CAAA;KAAE,EAAE,CAAA;IAC5E,oBAAoB,EAAE,QAAQ,CAAA;IAC9B,WAAW,EAAE,QAAQ,CAAA;IACrB,WAAW,EAAE,QAAQ,CAAA;IACrB,kBAAkB,EAAE,QAAQ,CAAA;IAC5B,aAAa,EAAE,QAAQ,CAAA;IACvB,cAAc,EAAE;QAAE,OAAO,EAAE,QAAQ,CAAA;KAAE,CAAA;CACtC,CAAA;AAED,KAAK,0BAA0B,GAAG,kBAAkB,GAAG;IACrD,OAAO,EAAE,cAAc,CAAA;IACvB,UAAU,CAAC,EAAE,QAAQ,CAAA;IACrB,cAAc,CAAC,EAAE,QAAQ,CAAA;CAC1B,CAAA;AAED,KAAK,2BAA2B,GAAG,kBAAkB,GAAG;IACtD,OAAO,EAAE,eAAe,CAAA;IACxB,cAAc,CAAC,EAAE,QAAQ,CAAA;CAC1B,CAAA;AAED,MAAM,MAAM,cAAc,GAAG,0BAA0B,GAAG,2BAA2B,CAAA;AAErF,MAAM,MAAM,YAAY,GAAG;IACzB,aAAa,EAAE,YAAY,EAAE,CAAA;IAC7B,gBAAgB,EAAE,sBAAsB,CAAA;IACxC,QAAQ,EAAE,YAAY,GAAG,SAAS,CAAA;CACnC,CAAA;AAED,MAAM,MAAM,uBAAuB,GAAG;IACpC,IAAI,EAAE,eAAe,CAAA;IACrB,SAAS,EAAE,MAAM,CAAA;IACjB,sBAAsB,EAAE,QAAQ,CAAA;IAChC,gBAAgB,EAAE,QAAQ,CAAA;IAC1B,aAAa,EAAE,QAAQ,CAAA;IACvB,aAAa,EAAE,QAAQ,CAAA;IACvB,kBAAkB,EAAE,QAAQ,CAAA;IAC5B,IAAI,EAAE;QAAE,IAAI,EAAE,MAAM,CAAC;QAAC,MAAM,EAAE,QAAQ,CAAC;QAAC,SAAS,EAAE,MAAM,CAAC;QAAC,KAAK,EAAE,MAAM,CAAA;KAAE,EAAE,CAAA;CAC7E,CAAA;AAED,MAAM,MAAM,+BAA+B,GAAG,uBAAuB,GAAG;IACtE,OAAO,EAAE,cAAc,CAAA;IACvB,WAAW,EAAE,QAAQ,CAAA;CACtB,CAAA;AAED,MAAM,MAAM,gCAAgC,GAAG,uBAAuB,GAAG;IACvE,OAAO,EAAE,eAAe,CAAA;IACxB,eAAe,EAAE,QAAQ,CAAA;IACzB,cAAc,EAAE,QAAQ,CAAA;CACzB,CAAA;AAED,MAAM,MAAM,mBAAmB,GAAG,+BAA+B,GAAG,gCAAgC,CAAA;AAEpG,MAAM,MAAM,iBAAiB,GAAG;IAC9B,aAAa,EAAE,YAAY,EAAE,CAAA;IAC7B,gBAAgB,EAAE,sBAAsB,CAAA;IACxC,QAAQ,EAAE,YAAY,GAAG,SAAS,CAAA;CACnC,CAAA"}
@@ -1,2 +0,0 @@
1
- export {};
2
- //# sourceMappingURL=types.js.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"types.js","sourceRoot":"","sources":["../../src/Reports/types.ts"],"names":[],"mappings":""}
package/dist/Vault.d.ts DELETED
@@ -1,96 +0,0 @@
1
- import { Decimal } from 'decimal.js-light';
2
- import type { Centrifuge } from './Centrifuge.js';
3
- import { Entity } from './Entity.js';
4
- import type { Pool } from './Pool.js';
5
- import { PoolNetwork } from './PoolNetwork.js';
6
- import type { HexString } from './types/index.js';
7
- import { Currency, DecimalWrapper, Token } from './utils/BigInt.js';
8
- /**
9
- * Query and interact with a vault, which is the main entry point for investing and redeeming funds.
10
- * A vault is the combination of a network, a pool, a tranche and an investment currency.
11
- */
12
- export declare class Vault extends Entity {
13
- network: PoolNetwork;
14
- trancheId: string;
15
- pool: Pool;
16
- chainId: number;
17
- /**
18
- * The contract address of the investment currency.
19
- * @internal
20
- */
21
- _asset: HexString;
22
- /**
23
- * The contract address of the vault.
24
- */
25
- address: HexString;
26
- constructor(_root: Centrifuge, network: PoolNetwork, trancheId: string, asset: HexString, address: HexString);
27
- /**
28
- * Get the contract address of the restriction mananger.
29
- * @internal
30
- */
31
- _restrictionManager(): import("./index.js").Query<`0x${string}`>;
32
- /**
33
- * Get the details of the investment currency.
34
- */
35
- investmentCurrency(): import("./index.js").Query<import("./config/lp.js").CurrencyMetadata>;
36
- /**
37
- * Get the details of the share token.
38
- */
39
- shareCurrency(): import("./index.js").Query<import("./config/lp.js").CurrencyMetadata>;
40
- /**
41
- * Get the allowance of the investment currency for the CentrifugeRouter,
42
- * which is the contract that moves funds into the vault on behalf of the investor.
43
- * @param owner - The address of the owner
44
- */
45
- allowance(owner: string): import("./index.js").Query<Currency>;
46
- /**
47
- * Get the details of the investment of an investor in the vault and any pending investments or redemptions.
48
- * @param investor - The address of the investor
49
- */
50
- investment(investor: string): import("./index.js").Query<{
51
- shareBalance: Token;
52
- investmentCurrencyBalance: Currency;
53
- investmentCurrencyAllowance: Currency;
54
- isAllowedToInvest: boolean;
55
- claimableInvestShares: Token;
56
- claimableInvestCurrencyEquivalent: Currency;
57
- claimableRedeemCurrency: Currency;
58
- claimableRedeemSharesEquivalent: Token;
59
- pendingInvestCurrency: Currency;
60
- pendingRedeemShares: Token;
61
- claimableCancelInvestCurrency: Currency;
62
- claimableCancelRedeemShares: Token;
63
- hasPendingCancelInvestRequest: boolean;
64
- hasPendingCancelRedeemRequest: boolean;
65
- investmentCurrency: import("./config/lp.js").CurrencyMetadata;
66
- shareCurrency: import("./config/lp.js").CurrencyMetadata;
67
- }>;
68
- /**
69
- * Place an order to invest funds in the vault. If an order exists, it will increase the amount.
70
- * @param investAmount - The amount to invest in the vault
71
- */
72
- increaseInvestOrder(investAmount: NumberInput): import("./index.js").Transaction;
73
- /**
74
- * Cancel an open investment order.
75
- */
76
- cancelInvestOrder(): import("./index.js").Transaction;
77
- /**
78
- * Place an order to redeem funds from the vault. If an order exists, it will increase the amount.
79
- * @param redeemAmount - The amount of shares to redeem
80
- */
81
- increaseRedeemOrder(redeemAmount: NumberInput): import("./index.js").Transaction;
82
- /**
83
- * Cancel an open redemption order.
84
- */
85
- cancelRedeemOrder(): import("./index.js").Transaction;
86
- /**
87
- * Claim any outstanding fund shares after an investment has gone through, or funds after an redemption has gone through.
88
- * @param receiver - The address that should receive the funds. If not provided, the investor's address is used.
89
- * @param controller - The address of the user that has invested. Allows someone else to claim on behalf of the user
90
- * if the user has set the CentrifugeRouter as an operator on the vault. If not provided, the investor's address is used.
91
- */
92
- claim(receiver?: string, controller?: string): import("./index.js").Transaction;
93
- }
94
- type NumberInput = number | bigint | DecimalWrapper | Decimal;
95
- export {};
96
- //# sourceMappingURL=Vault.d.ts.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"Vault.d.ts","sourceRoot":"","sources":["../src/Vault.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,kBAAkB,CAAA;AAG1C,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAA;AACjD,OAAO,EAAE,MAAM,EAAE,MAAM,aAAa,CAAA;AACpC,OAAO,KAAK,EAAE,IAAI,EAAE,MAAM,WAAW,CAAA;AACrC,OAAO,EAAE,WAAW,EAAE,MAAM,kBAAkB,CAAA;AAG9C,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,kBAAkB,CAAA;AACjD,OAAO,EAAE,QAAQ,EAAE,cAAc,EAAE,KAAK,EAAE,MAAM,mBAAmB,CAAA;AAInE;;;GAGG;AACH,qBAAa,KAAM,SAAQ,MAAM;IActB,OAAO,EAAE,WAAW;IACpB,SAAS,EAAE,MAAM;IAd1B,IAAI,EAAE,IAAI,CAAA;IACV,OAAO,EAAE,MAAM,CAAA;IACf;;;OAGG;IACH,MAAM,EAAE,SAAS,CAAA;IACjB;;OAEG;IACH,OAAO,EAAE,SAAS,CAAA;gBAEhB,KAAK,EAAE,UAAU,EACV,OAAO,EAAE,WAAW,EACpB,SAAS,EAAE,MAAM,EACxB,KAAK,EAAE,SAAS,EAChB,OAAO,EAAE,SAAS;IASpB;;;OAGG;IACH,mBAAmB;IAenB;;OAEG;IACH,kBAAkB;IAIlB;;OAEG;IACH,aAAa;IAIb;;;;OAIG;IACH,SAAS,CAAC,KAAK,EAAE,MAAM;IAwCvB;;;OAGG;IACH,UAAU,CAAC,QAAQ,EAAE,MAAM;;;;;;;;;;;;;;;;;;IA2G3B;;;OAGG;IACH,mBAAmB,CAAC,YAAY,EAAE,WAAW;IA8E7C;;OAEG;IACH,iBAAiB;IAoBjB;;;OAGG;IACH,mBAAmB,CAAC,YAAY,EAAE,WAAW;IAsB7C;;OAEG;IACH,iBAAiB;IAoBjB;;;;;OAKG;IACH,KAAK,CAAC,QAAQ,CAAC,EAAE,MAAM,EAAE,UAAU,CAAC,EAAE,MAAM;CA6B7C;AAED,KAAK,WAAW,GAAG,MAAM,GAAG,MAAM,GAAG,cAAc,GAAG,OAAO,CAAA"}
package/dist/Vault.js.map DELETED
@@ -1 +0,0 @@
1
- {"version":3,"file":"Vault.js","sourceRoot":"","sources":["../src/Vault.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,aAAa,EAAE,KAAK,EAAE,GAAG,EAAE,SAAS,EAAE,MAAM,MAAM,CAAA;AAC3D,OAAO,EAAE,kBAAkB,EAAE,WAAW,EAAE,MAAM,MAAM,CAAA;AAEtD,OAAO,EAAE,MAAM,EAAE,MAAM,aAAa,CAAA;AAGpC,OAAO,EAAE,GAAG,EAAE,MAAM,gBAAgB,CAAA;AACpC,OAAO,EAAE,QAAQ,EAAE,MAAM,gBAAgB,CAAA;AAEzC,OAAO,EAAE,QAAQ,EAAE,cAAc,EAAE,KAAK,EAAE,MAAM,mBAAmB,CAAA;AACnE,OAAO,EAAE,cAAc,EAAE,MAAM,eAAe,CAAA;AAC9C,OAAO,EAAE,aAAa,EAAE,aAAa,EAAE,UAAU,EAAe,MAAM,wBAAwB,CAAA;AAE9F;;;GAGG;AACH,MAAM,OAAO,KAAM,SAAQ,MAAM;IActB;IACA;IAdT,IAAI,CAAM;IACV,OAAO,CAAQ;IACf;;;OAGG;IACH,MAAM,CAAW;IACjB;;OAEG;IACH,OAAO,CAAW;IAClB,YACE,KAAiB,EACV,OAAoB,EACpB,SAAiB,EACxB,KAAgB,EAChB,OAAkB;QAElB,KAAK,CAAC,KAAK,EAAE,CAAC,OAAO,EAAE,OAAO,CAAC,OAAO,EAAE,OAAO,CAAC,IAAI,CAAC,EAAE,EAAE,SAAS,EAAE,KAAK,CAAC,WAAW,EAAE,CAAC,CAAC,CAAA;QALlF,YAAO,GAAP,OAAO,CAAa;QACpB,cAAS,GAAT,SAAS,CAAQ;QAKxB,IAAI,CAAC,OAAO,GAAG,OAAO,CAAC,OAAO,CAAA;QAC9B,IAAI,CAAC,IAAI,GAAG,OAAO,CAAC,IAAI,CAAA;QACxB,IAAI,CAAC,MAAM,GAAG,KAAK,CAAC,WAAW,EAAe,CAAA;QAC9C,IAAI,CAAC,OAAO,GAAG,OAAO,CAAC,WAAW,EAAe,CAAA;IACnD,CAAC;IAED;;;OAGG;IACH,mBAAmB;QACjB,OAAO,IAAI,CAAC,MAAM,CAAC,CAAC,oBAAoB,CAAC,EAAE,GAAG,EAAE,CAC9C,IAAI,CAAC,OAAO,CAAC,MAAM,CAAC,IAAI,CAAC,SAAS,CAAC,CAAC,IAAI,CACtC,SAAS,CACP,CAAC,KAAK,EAAE,EAAE,CACR,IAAI,CAAC,KAAK,CAAC,SAAS,CAAC,IAAI,CAAC,OAAO,CAAE,CAAC,YAAY,CAAC;YAC/C,OAAO,EAAE,KAAK;YACd,GAAG,EAAE,GAAG,CAAC,QAAQ;YACjB,YAAY,EAAE,MAAM;SACrB,CAAuB,CAC3B,CACF,CACF,CAAA;IACH,CAAC;IAED;;OAEG;IACH,kBAAkB;QAChB,OAAO,IAAI,CAAC,KAAK,CAAC,QAAQ,CAAC,IAAI,CAAC,MAAM,EAAE,IAAI,CAAC,OAAO,CAAC,CAAA;IACvD,CAAC;IAED;;OAEG;IACH,aAAa;QACX,OAAO,IAAI,CAAC,OAAO,CAAC,aAAa,CAAC,IAAI,CAAC,SAAS,CAAC,CAAA;IACnD,CAAC;IAED;;;;OAIG;IACH,SAAS,CAAC,KAAa;QACrB,MAAM,OAAO,GAAG,KAAK,CAAC,WAAW,EAAE,CAAA;QACnC,OAAO,IAAI,CAAC,MAAM,CAAC,CAAC,WAAW,EAAE,OAAO,CAAC,EAAE,GAAG,EAAE,CAC9C,IAAI,CAAC,kBAAkB,EAAE,CAAC,IAAI,CAC5B,SAAS,CAAC,CAAC,QAAQ,EAAE,EAAE,CACrB,KAAK,CAAC,GAAG,EAAE,CACT,IAAI,CAAC,KAAK;aACP,SAAS,CAAC,IAAI,CAAC,OAAO,CAAE;aACxB,YAAY,CAAC;YACZ,OAAO,EAAE,IAAI,CAAC,MAAM;YACpB,GAAG,EAAE,GAAG,CAAC,QAAQ;YACjB,YAAY,EAAE,WAAW;YACzB,IAAI,EAAE,CAAC,OAAO,EAAE,QAAQ,CAAC,IAAI,CAAC,OAAO,CAAE,CAAC,gBAAgB,CAAC;SAC1D,CAAC;aACD,IAAI,CAAC,CAAC,GAAQ,EAAE,EAAE,CAAC,IAAI,QAAQ,CAAC,GAAG,EAAE,QAAQ,CAAC,QAAQ,CAAC,CAAC,CAC5D,CAAC,IAAI,CACJ,cAAc,CACZ,IAAI,CAAC,KAAK,EACV;YACE,OAAO,EAAE,IAAI,CAAC,MAAM;YACpB,GAAG,EAAE,GAAG,CAAC,QAAQ;YACjB,SAAS,EAAE,CAAC,UAAU,EAAE,UAAU,CAAC;YACnC,MAAM,EAAE,CAAC,MAAM,EAAE,EAAE;gBACjB,OAAO,MAAM,CAAC,IAAI,CAAC,CAAC,KAAK,EAAE,EAAE;oBAC3B,OAAO,CACL,KAAK,CAAC,IAAI,CAAC,KAAK,EAAE,WAAW,EAAE,KAAK,OAAO;wBAC3C,KAAK,CAAC,IAAI,CAAC,OAAO,EAAE,WAAW,EAAE,KAAK,IAAI,CAAC,MAAM;wBACjD,KAAK,CAAC,IAAI,CAAC,IAAI,EAAE,WAAW,EAAE,KAAK,OAAO,CAC3C,CAAA;gBACH,CAAC,CAAC,CAAA;YACJ,CAAC;SACF,EACD,IAAI,CAAC,OAAO,CACb,CACF,CACF,CACF,CACF,CAAA;IACH,CAAC;IAED;;;OAGG;IACH,UAAU,CAAC,QAAgB;QACzB,MAAM,OAAO,GAAG,QAAQ,CAAC,WAAW,EAAe,CAAA;QACnD,OAAO,IAAI,CAAC,MAAM,CAAC,CAAC,YAAY,EAAE,OAAO,CAAC,EAAE,GAAG,EAAE,CAC/C,aAAa,CAAC;YACZ,IAAI,CAAC,kBAAkB,EAAE;YACzB,IAAI,CAAC,aAAa,EAAE;YACpB,IAAI,CAAC,OAAO,CAAC,kBAAkB,EAAE;YACjC,IAAI,CAAC,mBAAmB,EAAE;SAC3B,CAAC,CAAC,IAAI,CACL,SAAS,CAAC,CAAC,CAAC,kBAAkB,EAAE,aAAa,EAAE,wBAAwB,EAAE,yBAAyB,CAAC,EAAE,EAAE,CACrG,aAAa,CAAC;YACZ,IAAI,CAAC,KAAK,CAAC,OAAO,CAAC,kBAAkB,CAAC,OAAO,EAAE,OAAO,EAAE,IAAI,CAAC,OAAO,CAAC;YACrE,IAAI,CAAC,KAAK,CAAC,OAAO,CAAC,aAAa,CAAC,OAAO,EAAE,OAAO,EAAE,IAAI,CAAC,OAAO,CAAC;YAChE,IAAI,CAAC,SAAS,CAAC,OAAO,CAAC;YACvB,KAAK,CAAC,KAAK,IAAI,EAAE;gBACf,MAAM,MAAM,GAAG,IAAI,CAAC,KAAK,CAAC,SAAS,CAAC,IAAI,CAAC,OAAO,CAAE,CAAA;gBAClD,MAAM,KAAK,GAAG,WAAW,CAAC,EAAE,OAAO,EAAE,IAAI,CAAC,OAAO,EAAE,GAAG,EAAE,GAAG,CAAC,aAAa,EAAE,MAAM,EAAE,CAAC,CAAA;gBACpF,MAAM,iBAAiB,GAAG,WAAW,CAAC;oBACpC,OAAO,EAAE,wBAAwB;oBACjC,GAAG,EAAE,GAAG,CAAC,iBAAiB;oBAC1B,MAAM;iBACP,CAAC,CAAA;gBAEF,MAAM,CAAC,iBAAiB,EAAE,UAAU,EAAE,SAAS,EAAE,UAAU,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC;oBAC/E,KAAK,CAAC,IAAI,CAAC,cAAe,CAAC,CAAC,OAAO,CAAC,CAAqB;oBACzD,KAAK,CAAC,IAAI,CAAC,UAAW,CAAC,CAAC,OAAO,CAAC,CAAoB;oBACpD,KAAK,CAAC,IAAI,CAAC,SAAU,CAAC,CAAC,OAAO,CAAC,CAAoB;oBACnD,iBAAiB,CAAC,IAAI,CAAC,WAAY,CAAC,CAAC,IAAI,CAAC,OAAO,EAAE,OAAO,CAAC,CAE1D;iBACF,CAAC,CAAA;gBAEF,MAAM,CACJ,OAAO,EACP,WAAW,EACX,AADY,EAEZ,AADC,EAED,aAAa,EACb,aAAa,EACb,6BAA6B,EAC7B,2BAA2B,EAC3B,6BAA6B,EAC7B,6BAA6B,EAC9B,GAAG,UAAU,CAAA;gBACd,OAAO;oBACL,iBAAiB;oBACjB,qBAAqB,EAAE,IAAI,KAAK,CAAC,OAAO,EAAE,aAAa,CAAC,QAAQ,CAAC;oBACjE,iCAAiC,EAAE,IAAI,QAAQ,CAAC,UAAU,EAAE,kBAAkB,CAAC,QAAQ,CAAC;oBACxF,uBAAuB,EAAE,IAAI,QAAQ,CAAC,WAAW,EAAE,kBAAkB,CAAC,QAAQ,CAAC;oBAC/E,+BAA+B,EAAE,IAAI,KAAK,CAAC,SAAS,EAAE,aAAa,CAAC,QAAQ,CAAC;oBAC7E,qBAAqB,EAAE,IAAI,QAAQ,CAAC,aAAa,EAAE,kBAAkB,CAAC,QAAQ,CAAC;oBAC/E,mBAAmB,EAAE,IAAI,KAAK,CAAC,aAAa,EAAE,aAAa,CAAC,QAAQ,CAAC;oBACrE,6BAA6B,EAAE,IAAI,QAAQ,CAAC,6BAA6B,EAAE,kBAAkB,CAAC,QAAQ,CAAC;oBACvG,2BAA2B,EAAE,IAAI,KAAK,CAAC,2BAA2B,EAAE,aAAa,CAAC,QAAQ,CAAC;oBAC3F,6BAA6B;oBAC7B,6BAA6B;oBAC7B,kBAAkB;oBAClB,aAAa;iBACd,CAAA;YACH,CAAC,CAAC,CAAC,IAAI,CACL,cAAc,CACZ,IAAI,CAAC,KAAK,EACV;gBACE,OAAO,EAAE,CAAC,IAAI,CAAC,OAAO,EAAE,yBAAyB,CAAC;gBAClD,GAAG,EAAE,CAAC,GAAG,CAAC,aAAa,EAAE,GAAG,CAAC,kBAAkB,CAAC;gBAChD,SAAS,EAAE;oBACT,cAAc;oBACd,oBAAoB;oBACpB,wBAAwB;oBACxB,sBAAsB;oBACtB,mBAAmB;oBACnB,uBAAuB;oBACvB,qBAAqB;oBACrB,SAAS;oBACT,kBAAkB;oBAClB,gBAAgB;oBAChB,iBAAiB;oBACjB,eAAe;oBACf,UAAU;iBACX;gBACD,MAAM,EAAE,CAAC,MAAM,EAAE,EAAE,CACjB,MAAM,CAAC,IAAI,CACT,CAAC,KAAK,EAAE,EAAE,CACR,KAAK,CAAC,IAAI,CAAC,QAAQ,EAAE,WAAW,EAAE,KAAK,OAAO;oBAC9C,KAAK,CAAC,IAAI,CAAC,UAAU,EAAE,WAAW,EAAE,KAAK,OAAO;oBAChD,KAAK,CAAC,IAAI,CAAC,MAAM,EAAE,WAAW,EAAE,KAAK,OAAO;oBAC5C,KAAK,CAAC,IAAI,CAAC,KAAK,EAAE,WAAW,EAAE,KAAK,OAAO;oBAC3C,qBAAqB;oBACrB,CAAC,KAAK,CAAC,IAAI,CAAC,IAAI,EAAE,WAAW,EAAE,KAAK,OAAO;wBACzC,KAAK,CAAC,IAAI,CAAC,KAAK,EAAE,WAAW,EAAE,KAAK,aAAa,CAAC,OAAO,CAAC,CAC/D;aACJ,EACD,IAAI,CAAC,OAAO,CACb,CACF;SACF,CAAC,CACH,EACD,GAAG,CAAC,CAAC,CAAC,eAAe,EAAE,YAAY,EAAE,SAAS,EAAE,UAAU,CAAC,EAAE,EAAE,CAAC,CAAC;YAC/D,GAAG,UAAU;YACb,YAAY,EAAE,IAAI,KAAK,CAAC,YAAY,CAAC,QAAQ,EAAE,EAAE,UAAU,CAAC,aAAa,CAAC,QAAQ,CAAC;YACnF,yBAAyB,EAAE,eAAe;YAC1C,2BAA2B,EAAE,SAAS;SACvC,CAAC,CAAC,CACJ,CACF,CAAA;IACH,CAAC;IAED;;;OAGG;IACH,mBAAmB,CAAC,YAAyB;QAC3C,MAAM,IAAI,GAAG,IAAI,CAAA;QACjB,OAAO,IAAI,CAAC,iBAAiB,CAAC,KAAK,SAAS,CAAC,EAAE,EAAE,YAAY,EAAE,YAAY,EAAE,MAAM,EAAE,cAAc,EAAE;YACnG,MAAM,EAAE,gBAAgB,EAAE,GAAG,QAAQ,CAAC,IAAI,CAAC,OAAO,CAAE,CAAA;YACpD,MAAM,CAAC,QAAQ,EAAE,UAAU,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC,CAAC,IAAI,CAAC,OAAO,CAAC,SAAS,EAAE,EAAE,IAAI,CAAC,UAAU,CAAC,cAAc,CAAC,CAAC,CAAC,CAAA;YAC7G,MAAM,MAAM,GAAG,UAAU,CAAC,YAAY,EAAE,UAAU,CAAC,kBAAkB,CAAC,QAAQ,CAAC,CAAA;YAC/E,MAAM,EAAE,kBAAkB,EAAE,yBAAyB,EAAE,2BAA2B,EAAE,iBAAiB,EAAE,GACrG,UAAU,CAAA;YACZ,MAAM,cAAc,GAAG,kBAAkB,CAAC,cAAc,IAAI,MAAM,IAAI,MAAM,CAAA,CAAC,6CAA6C;YAC1H,MAAM,aAAa,GAAG,2BAA2B,CAAC,EAAE,CAAC,MAAM,CAAC,CAAA;YAE5D,IAAI,CAAC,iBAAiB;gBAAE,MAAM,IAAI,KAAK,CAAC,uBAAuB,CAAC,CAAA;YAChE,IAAI,MAAM,CAAC,EAAE,CAAC,yBAAyB,CAAC;gBAAE,MAAM,IAAI,KAAK,CAAC,sBAAsB,CAAC,CAAA;YACjF,IAAI,CAAC,MAAM,CAAC,EAAE,CAAC,EAAE,CAAC;gBAAE,MAAM,IAAI,KAAK,CAAC,qCAAqC,CAAC,CAAA;YAE1E,IAAI,MAAM,GAAkB,IAAI,CAAA;YAChC,IAAI,aAAa,EAAE,CAAC;gBAClB,IAAI,cAAc,EAAE,CAAC;oBACnB,MAAM,GAAG,KAAK,CAAC,CAAC,aAAa,CAAC,aAAa,EAAE,GAAG,EAAE,CAChD,UAAU,CACR,YAAY,EACZ,MAAM,EACN,IAAI,CAAC,OAAO,EACZ,cAAc,EACd,kBAAkB,CAAC,OAAO,EAC1B,gBAAgB,EAChB,MAAM,CAAC,QAAQ,EAAE,CAClB,CACF,CAAA;gBACH,CAAC;qBAAM,CAAC;oBACN,KAAK,CAAC,CAAC,aAAa,CAAC,SAAS,EAAE,YAAY,EAAE,GAAG,EAAE,CACjD,YAAY,CAAC,aAAa,CAAC;wBACzB,OAAO,EAAE,kBAAkB,CAAC,OAAO;wBACnC,GAAG,EAAE,GAAG,CAAC,QAAQ;wBACjB,YAAY,EAAE,SAAS;wBACvB,IAAI,EAAE,CAAC,gBAAgB,EAAE,MAAM,CAAC;qBACjC,CAAC,CACH,CAAA;gBACH,CAAC;YACH,CAAC;YAED,MAAM,UAAU,GAAG,kBAAkB,CAAC;gBACpC,GAAG,EAAE,GAAG,CAAC,gBAAgB;gBACzB,YAAY,EAAE,0BAA0B;gBACxC,IAAI,EAAE,CAAC,IAAI,CAAC,OAAO,EAAE,MAAM,CAAC;aAC7B,CAAC,CAAA;YACF,MAAM,WAAW,GAAG,kBAAkB,CAAC;gBACrC,GAAG,EAAE,GAAG,CAAC,gBAAgB;gBACzB,YAAY,EAAE,6BAA6B;gBAC3C,IAAI,EAAE,CAAC,IAAI,CAAC,OAAO,EAAE,cAAc,EAAE,QAAQ,CAAC;aAC/C,CAAC,CAAA;YACF,MAAM,UAAU,GACd,MAAM;gBACN,kBAAkB,CAAC;oBACjB,GAAG,EAAE,GAAG,CAAC,gBAAgB;oBACzB,YAAY,EAAE,QAAQ;oBACtB,IAAI,EAAE;wBACJ,kBAAkB,CAAC,OAAO;wBAC1B,gBAAgB;wBAChB,MAAM,CAAC,QAAQ,EAAE;wBACjB,MAAM,CAAC,QAAQ;wBACf,MAAM,CAAC,CAAC;wBACR,MAAM,CAAC,CAAC;wBACR,MAAM,CAAC,CAAC;qBACT;iBACF,CAAC,CAAA;YACJ,KAAK,CAAC,CAAC,aAAa,CAAC,QAAQ,EAAE,YAAY,EAAE,GAAG,EAAE,CAChD,YAAY,CAAC,aAAa,CAAC;gBACzB,OAAO,EAAE,gBAAgB;gBACzB,GAAG,EAAE,GAAG,CAAC,gBAAgB;gBACzB,YAAY,EAAE,WAAW;gBACzB,IAAI,EAAE,CAAC,CAAC,UAAU,EAAE,WAAW,EAAE,UAAU,CAAC,CAAC,MAAM,CAAC,OAAO,CAAC,CAAC;gBAC7D,KAAK,EAAE,QAAQ;aAChB,CAAC,CACH,CAAA;QACH,CAAC,EAAE,IAAI,CAAC,OAAO,CAAC,CAAA;IAClB,CAAC;IAED;;OAEG;IACH,iBAAiB;QACf,MAAM,IAAI,GAAG,IAAI,CAAA;QACjB,OAAO,IAAI,CAAC,iBAAiB,CAAC,KAAK,SAAS,CAAC,EAAE,EAAE,YAAY,EAAE,cAAc,EAAE,YAAY,EAAE;YAC3F,MAAM,EAAE,gBAAgB,EAAE,GAAG,QAAQ,CAAC,IAAI,CAAC,OAAO,CAAE,CAAA;YACpD,MAAM,CAAC,QAAQ,EAAE,UAAU,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC,CAAC,IAAI,CAAC,OAAO,CAAC,SAAS,EAAE,EAAE,IAAI,CAAC,UAAU,CAAC,cAAc,CAAC,CAAC,CAAC,CAAA;YAE7G,IAAI,UAAU,CAAC,qBAAqB,CAAC,MAAM,EAAE;gBAAE,MAAM,IAAI,KAAK,CAAC,oBAAoB,CAAC,CAAA;YAEpF,KAAK,CAAC,CAAC,aAAa,CAAC,qBAAqB,EAAE,YAAY,EAAE,GAAG,EAAE,CAC7D,YAAY,CAAC,aAAa,CAAC;gBACzB,OAAO,EAAE,gBAAgB;gBACzB,GAAG,EAAE,GAAG,CAAC,gBAAgB;gBACzB,YAAY,EAAE,sBAAsB;gBACpC,IAAI,EAAE,CAAC,IAAI,CAAC,OAAO,EAAE,QAAQ,CAAC;gBAC9B,KAAK,EAAE,QAAQ;aAChB,CAAC,CACH,CAAA;QACH,CAAC,EAAE,IAAI,CAAC,OAAO,CAAC,CAAA;IAClB,CAAC;IAED;;;OAGG;IACH,mBAAmB,CAAC,YAAyB;QAC3C,MAAM,IAAI,GAAG,IAAI,CAAA;QACjB,OAAO,IAAI,CAAC,iBAAiB,CAAC,KAAK,SAAS,CAAC,EAAE,EAAE,YAAY,EAAE,cAAc,EAAE,YAAY,EAAE;YAC3F,MAAM,EAAE,gBAAgB,EAAE,GAAG,QAAQ,CAAC,IAAI,CAAC,OAAO,CAAE,CAAA;YACpD,MAAM,CAAC,QAAQ,EAAE,UAAU,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC,CAAC,IAAI,CAAC,OAAO,CAAC,SAAS,EAAE,EAAE,IAAI,CAAC,UAAU,CAAC,cAAc,CAAC,CAAC,CAAC,CAAA;YAC7G,MAAM,MAAM,GAAG,UAAU,CAAC,YAAY,EAAE,UAAU,CAAC,aAAa,CAAC,QAAQ,CAAC,CAAA;YAE1E,IAAI,MAAM,CAAC,EAAE,CAAC,UAAU,CAAC,YAAY,CAAC;gBAAE,MAAM,IAAI,KAAK,CAAC,sBAAsB,CAAC,CAAA;YAC/E,IAAI,CAAC,MAAM,CAAC,EAAE,CAAC,EAAE,CAAC;gBAAE,MAAM,IAAI,KAAK,CAAC,qCAAqC,CAAC,CAAA;YAE1E,KAAK,CAAC,CAAC,aAAa,CAAC,QAAQ,EAAE,YAAY,EAAE,GAAG,EAAE,CAChD,YAAY,CAAC,aAAa,CAAC;gBACzB,OAAO,EAAE,gBAAgB;gBACzB,GAAG,EAAE,GAAG,CAAC,gBAAgB;gBACzB,YAAY,EAAE,eAAe;gBAC7B,IAAI,EAAE,CAAC,IAAI,CAAC,OAAO,EAAE,MAAM,CAAC,QAAQ,EAAE,EAAE,cAAc,EAAE,cAAc,EAAE,QAAQ,CAAC;gBACjF,KAAK,EAAE,QAAQ;aAChB,CAAC,CACH,CAAA;QACH,CAAC,EAAE,IAAI,CAAC,OAAO,CAAC,CAAA;IAClB,CAAC;IAED;;OAEG;IACH,iBAAiB;QACf,MAAM,IAAI,GAAG,IAAI,CAAA;QACjB,OAAO,IAAI,CAAC,iBAAiB,CAAC,KAAK,SAAS,CAAC,EAAE,EAAE,YAAY,EAAE,cAAc,EAAE,YAAY,EAAE;YAC3F,MAAM,EAAE,gBAAgB,EAAE,GAAG,QAAQ,CAAC,IAAI,CAAC,OAAO,CAAE,CAAA;YACpD,MAAM,CAAC,QAAQ,EAAE,UAAU,CAAC,GAAG,MAAM,OAAO,CAAC,GAAG,CAAC,CAAC,IAAI,CAAC,OAAO,CAAC,SAAS,EAAE,EAAE,IAAI,CAAC,UAAU,CAAC,cAAc,CAAC,CAAC,CAAC,CAAA;YAE7G,IAAI,UAAU,CAAC,mBAAmB,CAAC,MAAM,EAAE;gBAAE,MAAM,IAAI,KAAK,CAAC,oBAAoB,CAAC,CAAA;YAElF,KAAK,CAAC,CAAC,aAAa,CAAC,qBAAqB,EAAE,YAAY,EAAE,GAAG,EAAE,CAC7D,YAAY,CAAC,aAAa,CAAC;gBACzB,OAAO,EAAE,gBAAgB;gBACzB,GAAG,EAAE,GAAG,CAAC,gBAAgB;gBACzB,YAAY,EAAE,qBAAqB;gBACnC,IAAI,EAAE,CAAC,IAAI,CAAC,OAAO,EAAE,QAAQ,CAAC;gBAC9B,KAAK,EAAE,QAAQ;aAChB,CAAC,CACH,CAAA;QACH,CAAC,EAAE,IAAI,CAAC,OAAO,CAAC,CAAA;IAClB,CAAC;IAED;;;;;OAKG;IACH,KAAK,CAAC,QAAiB,EAAE,UAAmB;QAC1C,MAAM,IAAI,GAAG,IAAI,CAAA;QACjB,OAAO,IAAI,CAAC,iBAAiB,CAAC,KAAK,SAAS,CAAC,EAAE,EAAE,YAAY,EAAE,cAAc,EAAE,YAAY,EAAE;YAC3F,MAAM,EAAE,gBAAgB,EAAE,GAAG,QAAQ,CAAC,IAAI,CAAC,OAAO,CAAE,CAAA;YACpD,MAAM,UAAU,GAAG,MAAM,IAAI,CAAC,UAAU,CAAC,cAAc,CAAC,CAAA;YACxD,MAAM,eAAe,GAAG,QAAQ,IAAI,cAAc,CAAA;YAClD,MAAM,iBAAiB,GAAG,UAAU,IAAI,cAAc,CAAA;YACtD,MAAM,YAAY,GAAG,UAAU,CAAC,6BAA6B,CAAC,EAAE,CAAC,EAAE,CAAC;gBAClE,CAAC,CAAC,2BAA2B;gBAC7B,CAAC,CAAC,UAAU,CAAC,2BAA2B,CAAC,EAAE,CAAC,EAAE,CAAC;oBAC7C,CAAC,CAAC,0BAA0B;oBAC5B,CAAC,CAAC,UAAU,CAAC,qBAAqB,CAAC,EAAE,CAAC,EAAE,CAAC;wBACvC,CAAC,CAAC,cAAc;wBAChB,CAAC,CAAC,UAAU,CAAC,uBAAuB,CAAC,EAAE,CAAC,EAAE,CAAC;4BACzC,CAAC,CAAC,aAAa;4BACf,CAAC,CAAC,EAAE,CAAA;YAEZ,IAAI,CAAC,YAAY;gBAAE,MAAM,IAAI,KAAK,CAAC,oBAAoB,CAAC,CAAA;YAExD,KAAK,CAAC,CAAC,aAAa,CAAC,OAAO,EAAE,YAAY,EAAE,GAAG,EAAE,CAC/C,YAAY,CAAC,aAAa,CAAC;gBACzB,OAAO,EAAE,gBAAgB;gBACzB,GAAG,EAAE,GAAG,CAAC,gBAAgB;gBACzB,YAAY;gBACZ,IAAI,EAAE,CAAC,IAAI,CAAC,OAAO,EAAE,eAAe,EAAE,iBAAiB,CAAC;aACzD,CAAC,CACH,CAAA;QACH,CAAC,CAAC,CAAA;IACJ,CAAC;CACF;AAGD,SAAS,UAAU,CAAC,GAAgB,EAAE,QAAgB;IACpD,OAAO,OAAO,GAAG,KAAK,QAAQ;QAC5B,CAAC,CAAC,QAAQ,CAAC,SAAS,CAAC,GAAG,EAAE,QAAS,CAAC;QACpC,CAAC,CAAC,IAAI,QAAQ,CAAC,GAAG,YAAY,cAAc,CAAC,CAAC,CAAC,GAAG,CAAC,QAAQ,EAAE,CAAC,CAAC,CAAC,GAAG,EAAE,QAAQ,CAAC,CAAA;AAClF,CAAC"}
@@ -1,43 +0,0 @@
1
- [
2
- "constructor(address escrow_, address gateway_, address poolManager_)",
3
- "event Deny(address indexed user)",
4
- "event ExecuteLockedDepositRequest(address indexed vault, address indexed controller, address sender)",
5
- "event LockDepositRequest(address indexed vault, address indexed controller, address indexed owner, address sender, uint256 amount)",
6
- "event Rely(address indexed user)",
7
- "event UnlockDepositRequest(address indexed vault, address indexed controller, address indexed receiver)",
8
- "function INITIATOR_SLOT() view returns (bytes32)",
9
- "function cancelDepositRequest(address vault, uint256 topUpAmount) payable",
10
- "function cancelRedeemRequest(address vault, uint256 topUpAmount) payable",
11
- "function claimCancelDepositRequest(address vault, address receiver, address controller) payable",
12
- "function claimCancelRedeemRequest(address vault, address receiver, address controller) payable",
13
- "function claimDeposit(address vault, address receiver, address controller) payable",
14
- "function claimRedeem(address vault, address receiver, address controller) payable",
15
- "function deny(address user)",
16
- "function disable(address vault)",
17
- "function enable(address vault)",
18
- "function enableLockDepositRequest(address vault, uint256 amount) payable",
19
- "function escrow() view returns (address)",
20
- "function estimate(bytes payload) view returns (uint256 amount)",
21
- "function executeLockedDepositRequest(address vault, address controller, uint256 topUpAmount) payable",
22
- "function gateway() view returns (address)",
23
- "function getVault(uint64 poolId, bytes16 trancheId, address asset) view returns (address)",
24
- "function hasPermissions(address vault, address controller) view returns (bool)",
25
- "function isEnabled(address vault, address controller) view returns (bool)",
26
- "function lockDepositRequest(address vault, uint256 amount, address controller, address owner) payable",
27
- "function lockedRequests(address controller, address vault) view returns (uint256 amount)",
28
- "function multicall(bytes[] data) payable",
29
- "function permit(address asset, address spender, uint256 assets, uint256 deadline, uint8 v, bytes32 r, bytes32 s) payable",
30
- "function poolManager() view returns (address)",
31
- "function recoverTokens(address token, address to, uint256 amount)",
32
- "function rely(address user)",
33
- "function requestDeposit(address vault, uint256 amount, address controller, address owner, uint256 topUpAmount) payable",
34
- "function requestRedeem(address vault, uint256 amount, address controller, address owner, uint256 topUpAmount) payable",
35
- "function transferAssets(address asset, address recipient, uint128 amount, uint256 topUpAmount) payable",
36
- "function transferAssets(address transferProxy, address asset, uint256 topUpAmount) payable",
37
- "function transferAssets(address asset, bytes32 recipient, uint128 amount, uint256 topUpAmount) payable",
38
- "function transferTrancheTokens(address vault, uint8 domain, uint64 chainId, bytes32 recipient, uint128 amount, uint256 topUpAmount) payable",
39
- "function unlockDepositRequest(address vault, address receiver) payable",
40
- "function unwrap(address wrapper, uint256 amount, address receiver) payable",
41
- "function wards(address) view returns (uint256)",
42
- "function wrap(address wrapper, uint256 amount, address receiver, address owner) payable"
43
- ]
@@ -1,14 +0,0 @@
1
- [
2
- "event Approval(address indexed owner, address indexed spender, uint256 value)",
3
- "event Transfer(address indexed from, address indexed to, uint256 value)",
4
- "function PERMIT_TYPEHASH() view returns (bytes32)",
5
- "function approve(address, uint) external returns (bool)",
6
- "function transfer(address, uint) external returns (bool)",
7
- "function balanceOf(address) view returns (uint)",
8
- "function allowance(address, address) view returns (uint)",
9
- "function decimals() view returns (uint8)",
10
- "function name() view returns (string)",
11
- "function symbol() view returns (string)",
12
- "function checkTransferRestriction(address, address, uint) view returns (bool)",
13
- "function hook() view returns (address)"
14
- ]
@@ -1 +0,0 @@
1
- ["function investmentManager() view returns (address)", "function poolManager() view returns (address)"]
@@ -1,4 +0,0 @@
1
- [
2
- "function poolManager() view returns (address)",
3
- "function investments(address, address) view returns (uint128, uint128, uint256, uint256, uint128, uint128, uint128, uint128, bool, bool)"
4
- ]