@centrifuge/sdk 0.0.0-alpha.3 → 0.0.0-alpha.31

package/dist/entities/IndexerQueries/poolSnapshots.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"poolSnapshots.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,MAAM,kBAAkB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,oBAAoB,CAAC,eAAe,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAE9G,MAAM,MAAM,YAAY,GAAG;IACzB,EAAE,EAAE,MAAM,CAAA;IACV,MAAM,EAAE,MAAM,CAAA;IACd,SAAS,EAAE,MAAM,CAAA;IACjB,aAAa,EAAE,OAAO,CAAA;IACtB,YAAY,EAAE,OAAO,CAAA;IACrB,iBAAiB,EAAE,OAAO,CAAA;IAC1B,kBAAkB,EAAE,OAAO,CAAA;IAC3B,gCAAgC,EAAE,OAAO,CAAA;IACzC,gCAAgC,EAAE,OAAO,CAAA;IACzC,6BAA6B,EAAE,OAAO,CAAA;IACtC,yBAAyB,EAAE,OAAO,CAAA;IAClC,gCAAgC,EAAE,OAAO,CAAA;IACzC,+BAA+B,EAAE,OAAO,CAAA;IACxC,kCAAkC,EAAE,OAAO,CAAA;IAC3C,uBAAuB,EAAE,OAAO,CAAA;IAChC,yBAAyB,EAAE,OAAO,CAAA;IAClC,yBAAyB,EAAE,OAAO,CAAA;IAClC,wBAAwB,EAAE,OAAO,CAAA;IACjC,yBAAyB,EAAE,OAAO,CAAA;IAClC,0BAA0B,EAAE,OAAO,CAAA;IACnC,6BAA6B,EAAE,OAAO,CAAA;IACtC,gCAAgC,EAAE,OAAO,CAAA;IACzC,6BAA6B,EAAE,OAAO,CAAA;IACtC,2BAA2B,EAAE,OAAO,CAAA;IACpC,SAAS,EAAE,OAAO,CAAA;IAClB,YAAY,EAAE;QACZ,QAAQ,EAAE,MAAM,CAAA;KACjB,CAAA;IACD,QAAQ,EAAE,MAAM,EAAE,CAAA;CACnB,CAAA;AAED,MAAM,MAAM,oBAAoB,GAAG;IACjC,aAAa,EAAE;QACb,KAAK,EAAE;YACL,MAAM,EAAE,MAAM,CAAA;YACd,EAAE,EAAE,MAAM,CAAA;YACV,SAAS,EAAE,MAAM,CAAA;YACjB,KAAK,EAAE,MAAM,CAAA;YACb,aAAa,EAAE,MAAM,CAAA;YACrB,YAAY,EAAE,MAAM,CAAA;YACpB,iBAAiB,EAAE,MAAM,CAAA;YACzB,kBAAkB,EAAE,MAAM,CAAA;YAC1B,gCAAgC,EAAE,MAAM,CAAA;YACxC,gCAAgC,EAAE,MAAM,CAAA;YACxC,6BAA6B,EAAE,MAAM,CAAA;YACrC,yBAAyB,EAAE,MAAM,CAAA;YACjC,gCAAgC,EAAE,MAAM,CAAA;YACxC,+BAA+B,EAAE,MAAM,CAAA;YACvC,kCAAkC,EAAE,MAAM,CAAA;YAC1C,uBAAuB,EAAE,MAAM,CAAA;YAC/B,yBAAyB,EAAE,MAAM,CAAA;YACjC,yBAAyB,EAAE,MAAM,CAAA;YACjC,WAAW,EAAE,MAAM,CAAA;YACnB,wBAAwB,EAAE,MAAM,CAAA;YAChC,yBAAyB,EAAE,MAAM,CAAA;YACjC,0BAA0B,EAAE,MAAM,CAAA;YAClC,6BAA6B,EAAE,MAAM,CAAA;YACrC,gCAAgC,EAAE,MAAM,CAAA;YACxC,6BAA6B,EAAE,MAAM,CAAA;YACrC,2BAA2B,EAAE,MAAM,CAAA;YACnC,IAAI,EAAE;gBACJ,EAAE,EAAE,MAAM,CAAA;gBACV,QAAQ,EAAE;oBACR,QAAQ,EAAE,MAAM,CAAA;iBACjB,CAAA;gBACD,QAAQ,EAAE;oBACR,KAAK,EAAE;wBACL,EAAE,EAAE,MAAM,CAAA;qBACX,EAAE,CAAA;iBACJ,CAAA;aACF,CAAA;SACF,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,eAAO,MAAM,kBAAkB,4iCA4C7B,CAAA;AAEF,wBAAgB,wBAAwB,CAAC,IAAI,EAAE,oBAAoB,GAAG,YAAY,EAAE,CAqGnF"}

package/dist/{queries → entities/IndexerQueries}/poolSnapshots.js

@@ -1,4 +1,4 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export const poolSnapshotsQuery = `
 query($filter: PoolSnapshotFilter) {
   poolSnapshots(
@@ -35,6 +35,11 @@ query($filter: PoolSnapshotFilter) {
         currency {
           decimals
         }
+        tranches {
+          nodes {
+            id
+          }
+        }
       }
     }
   }
@@ -51,27 +56,28 @@ export function poolSnapshotsPostProcess(data) {
             timestamp: state.timestamp,
             poolId: state.pool.id,
             poolCurrency: state.pool.currency,
-            netAssetValue: new Currency(state.netAssetValue, poolCurrencyDecimals),
-            totalReserve: new Currency(state.totalReserve, poolCurrencyDecimals),
-            offchainCashValue: new Currency(state.offchainCashValue, poolCurrencyDecimals),
-            portfolioValuation: new Currency(state.portfolioValuation, poolCurrencyDecimals),
-            sumPoolFeesPendingAmount: new Currency(state.sumPoolFeesPendingAmount, poolCurrencyDecimals),
-            sumUnrealizedProfitAtMarketPrice: new Currency(state.sumUnrealizedProfitAtMarketPrice, poolCurrencyDecimals),
-            sumUnrealizedProfitAtNotional: new Currency(state.sumUnrealizedProfitAtNotional, poolCurrencyDecimals),
-            sumPoolFeesChargedAmountByPeriod: new Currency(state.sumPoolFeesChargedAmountByPeriod, poolCurrencyDecimals),
-            sumPoolFeesAccruedAmountByPeriod: new Currency(state.sumPoolFeesAccruedAmountByPeriod, poolCurrencyDecimals),
-            sumPoolFeesPaidAmountByPeriod: new Currency(state.sumPoolFeesPaidAmountByPeriod, poolCurrencyDecimals),
-            sumBorrowedAmountByPeriod: new Currency(state.sumBorrowedAmountByPeriod, poolCurrencyDecimals),
-            sumPrincipalRepaidAmountByPeriod: new Currency(state.sumPrincipalRepaidAmountByPeriod, poolCurrencyDecimals),
-            sumInterestRepaidAmountByPeriod: new Currency(state.sumInterestRepaidAmountByPeriod, poolCurrencyDecimals),
-            sumUnscheduledRepaidAmountByPeriod: new Currency(state.sumUnscheduledRepaidAmountByPeriod, poolCurrencyDecimals),
-            sumRepaidAmountByPeriod: new Currency(state.sumRepaidAmountByPeriod, poolCurrencyDecimals),
-            sumInvestedAmountByPeriod: new Currency(state.sumInvestedAmountByPeriod, poolCurrencyDecimals),
-            sumRedeemedAmountByPeriod: new Currency(state.sumRedeemedAmountByPeriod, poolCurrencyDecimals),
-            sumDebtWrittenOffByPeriod: new Currency(state.sumDebtWrittenOffByPeriod, poolCurrencyDecimals),
-            sumInterestAccruedByPeriod: new Currency(state.sumInterestAccruedByPeriod, poolCurrencyDecimals),
-            sumRealizedProfitFifoByPeriod: new Currency(state.sumRealizedProfitFifoByPeriod, poolCurrencyDecimals),
-            sumUnrealizedProfitByPeriod: new Currency(state.sumUnrealizedProfitByPeriod, poolCurrencyDecimals),
+            netAssetValue: new Balance(state.netAssetValue, poolCurrencyDecimals),
+            totalReserve: new Balance(state.totalReserve, poolCurrencyDecimals),
+            offchainCashValue: new Balance(state.offchainCashValue, poolCurrencyDecimals),
+            portfolioValuation: new Balance(state.portfolioValuation, poolCurrencyDecimals),
+            sumPoolFeesPendingAmount: new Balance(state.sumPoolFeesPendingAmount, poolCurrencyDecimals),
+            sumUnrealizedProfitAtMarketPrice: new Balance(state.sumUnrealizedProfitAtMarketPrice, poolCurrencyDecimals),
+            sumUnrealizedProfitAtNotional: new Balance(state.sumUnrealizedProfitAtNotional, poolCurrencyDecimals),
+            sumPoolFeesChargedAmountByPeriod: new Balance(state.sumPoolFeesChargedAmountByPeriod, poolCurrencyDecimals),
+            sumPoolFeesAccruedAmountByPeriod: new Balance(state.sumPoolFeesAccruedAmountByPeriod, poolCurrencyDecimals),
+            sumPoolFeesPaidAmountByPeriod: new Balance(state.sumPoolFeesPaidAmountByPeriod, poolCurrencyDecimals),
+            sumBorrowedAmountByPeriod: new Balance(state.sumBorrowedAmountByPeriod, poolCurrencyDecimals),
+            sumPrincipalRepaidAmountByPeriod: new Balance(state.sumPrincipalRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumInterestRepaidAmountByPeriod: new Balance(state.sumInterestRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumUnscheduledRepaidAmountByPeriod: new Balance(state.sumUnscheduledRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumRepaidAmountByPeriod: new Balance(state.sumRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumInvestedAmountByPeriod: new Balance(state.sumInvestedAmountByPeriod, poolCurrencyDecimals),
+            sumRedeemedAmountByPeriod: new Balance(state.sumRedeemedAmountByPeriod, poolCurrencyDecimals),
+            sumDebtWrittenOffByPeriod: new Balance(state.sumDebtWrittenOffByPeriod, poolCurrencyDecimals),
+            sumInterestAccruedByPeriod: new Balance(state.sumInterestAccruedByPeriod, poolCurrencyDecimals),
+            sumRealizedProfitFifoByPeriod: new Balance(state.sumRealizedProfitFifoByPeriod, poolCurrencyDecimals),
+            sumUnrealizedProfitByPeriod: new Balance(state.sumUnrealizedProfitByPeriod, poolCurrencyDecimals),
+            tranches: state.pool.tranches.nodes.map((tranche) => tranche.id),
         };
         if (currentSnapshot) {
             currentSnapshot.sumPoolFeesChargedAmountByPeriod = currentSnapshot.sumPoolFeesChargedAmountByPeriod.add(poolState.sumPoolFeesChargedAmountByPeriod);
@@ -99,7 +105,7 @@ export function poolSnapshotsPostProcess(data) {
             return [];
         }
         snapshotByDay.set(timestamp, poolState);
-        const poolValue = new Currency(state?.netAssetValue || '0', poolCurrencyDecimals);
+        const poolValue = new Balance(state?.netAssetValue || '0', poolCurrencyDecimals);
         return { ...poolState, poolValue };
     }) || []);
 }

package/dist/entities/IndexerQueries/poolSnapshots.js.map

@@ -0,0 +1 @@
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package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts

@@ -0,0 +1,76 @@
+import { Balance } from '../../utils/BigInt.js';
+export type TrancheCurrencyBalanceFilter = Partial<Record<keyof SubqueryTrancheBalances['trancheBalances']['nodes'][0], any>> | Partial<Record<keyof SubqueryCurrencyBalances['currencyBalances']['nodes'][0], any>>;
+export type TrancheBalanceFilter = Partial<Record<keyof SubqueryTrancheBalances['trancheBalances']['nodes'][0], any>>;
+export type CurrencyBalanceFilter = Partial<Record<keyof SubqueryCurrencyBalances['currencyBalances']['nodes'][0], any>>;
+export declare function trancheCurrencyBalancePostProcessor(data: SubqueryTrancheBalances & SubqueryCurrencyBalances): {
+    accountId: string;
+    chainId: number | "centrifuge";
+    trancheId: string;
+    evmAddress: string | undefined;
+    balance: Balance;
+    pendingInvestCurrency: Balance;
+    claimableTrancheTokens: Balance;
+    sumClaimedTrancheTokens: Balance;
+    pendingRedeemTrancheTokens: Balance;
+    claimableCurrency: Balance;
+    sumClaimedCurrency: Balance;
+}[];
+export type TrancheCurrencyBalance = {
+    accountId: string;
+    chainId: number | 'centrifuge';
+    trancheId: string;
+    evmAddress?: string;
+    balance: Balance;
+    pendingInvestCurrency: Balance;
+    claimableTrancheTokens: Balance;
+    sumClaimedTrancheTokens: Balance;
+    pendingRedeemTrancheTokens: Balance;
+    claimableCurrency: Balance;
+    sumClaimedCurrency: Balance;
+};
+export type SubqueryTrancheBalances = {
+    trancheBalances: {
+        nodes: {
+            __typename?: 'TrancheBalances';
+            id: string;
+            timestamp: string;
+            accountId: string;
+            account: {
+                chainId: string;
+                evmAddress?: string;
+            };
+            pool: {
+                currency: {
+                    decimals: number;
+                };
+            };
+            poolId: string;
+            trancheId: string;
+            pendingInvestCurrency: string;
+            claimableTrancheTokens: string;
+            sumClaimedTrancheTokens: string;
+            pendingRedeemTrancheTokens: string;
+            claimableCurrency: string;
+            sumClaimedCurrency: string;
+        }[];
+    };
+};
+export type SubqueryCurrencyBalances = {
+    currencyBalances: {
+        nodes: {
+            __typename?: 'CurrencyBalances';
+            id: string;
+            accountId: string;
+            currency: {
+                trancheId: string | null;
+            };
+            account: {
+                chainId: string;
+                evmAddress?: string;
+            };
+            amount: string;
+        }[];
+    };
+};
+export declare const trancheCurrencyBalanceQuery = "\nquery($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {\n  trancheBalances(filter: $filterTranches) {\n    nodes {\n      accountId\n      trancheId\n      account {\n        chainId\n        evmAddress\n      }\n      pool {\n        currency {\n          decimals\n        }\n      }\n      pendingInvestCurrency\n      claimableTrancheTokens\n      sumClaimedTrancheTokens\n      pendingRedeemTrancheTokens\n      claimableCurrency\n      sumClaimedCurrency\n    }\n  }\n  currencyBalances(filter: $filterCurrencies) {\n    nodes {\n      accountId\n      account {\n        chainId\n        evmAddress\n      }\n      currency {\n        trancheId\n      }\n      amount\n    }\n  }\n}\n";
+//# sourceMappingURL=trancheCurrencyBalance.d.ts.map

package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts.map

@@ -0,0 +1 @@
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package/dist/entities/IndexerQueries/trancheCurrencyBalance.js

@@ -0,0 +1,63 @@
+import { Balance } from '../../utils/BigInt.js';
+export function trancheCurrencyBalancePostProcessor(data) {
+    const currencyBalancesByAccountId = {};
+    data.currencyBalances.nodes.forEach((balance) => {
+        const trancheId = balance.currency.trancheId?.split('-')[1] ?? '';
+        currencyBalancesByAccountId[`${balance.accountId}-${trancheId}`] = balance;
+    });
+    return data.trancheBalances.nodes.map((balance) => {
+        const currencyDecimals = balance.pool.currency.decimals;
+        return {
+            accountId: balance.accountId,
+            chainId: balance.account?.chainId !== '0' ? Number(balance.account?.chainId) : 'centrifuge',
+            trancheId: balance.trancheId.split('-')[1] ?? '',
+            evmAddress: balance.account?.evmAddress,
+            balance: new Balance(currencyBalancesByAccountId[`${balance.accountId}-${balance.trancheId.split('-')[1]}`]?.amount ?? 0, currencyDecimals),
+            pendingInvestCurrency: new Balance(balance.pendingInvestCurrency, currencyDecimals),
+            claimableTrancheTokens: new Balance(balance.claimableTrancheTokens, currencyDecimals),
+            sumClaimedTrancheTokens: new Balance(balance.sumClaimedTrancheTokens, currencyDecimals),
+            pendingRedeemTrancheTokens: new Balance(balance.pendingRedeemTrancheTokens, currencyDecimals),
+            claimableCurrency: new Balance(balance.claimableCurrency, currencyDecimals),
+            sumClaimedCurrency: new Balance(balance.sumClaimedCurrency, currencyDecimals),
+        };
+    });
+}
+export const trancheCurrencyBalanceQuery = `
+query($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {
+  trancheBalances(filter: $filterTranches) {
+    nodes {
+      accountId
+      trancheId
+      account {
+        chainId
+        evmAddress
+      }
+      pool {
+        currency {
+          decimals
+        }
+      }
+      pendingInvestCurrency
+      claimableTrancheTokens
+      sumClaimedTrancheTokens
+      pendingRedeemTrancheTokens
+      claimableCurrency
+      sumClaimedCurrency
+    }
+  }
+  currencyBalances(filter: $filterCurrencies) {
+    nodes {
+      accountId
+      account {
+        chainId
+        evmAddress
+      }
+      currency {
+        trancheId
+      }
+      amount
+    }
+  }
+}
+`;
+//# sourceMappingURL=trancheCurrencyBalance.js.map

package/dist/entities/IndexerQueries/trancheCurrencyBalance.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"trancheCurrencyBalance.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/trancheCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAS/C,MAAM,UAAU,mCAAmC,CAAC,IAAwD;IAC1G,MAAM,2BAA2B,GAA6E,EAAE,CAAA;IAChH,IAAK,CAAC,gBAAgB,CAAC,KAAK,CAAC,OAAO,CAAC,CAAC,OAAO,EAAE,EAAE;QAC/C,MAAM,SAAS,GAAG,OAAO,CAAC,QAAQ,CAAC,SAAS,EAAE,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE,CAAA;QACjE,2BAA2B,CAAC,GAAG,OAAO,CAAC,SAAS,IAAI,SAAS,EAAE,CAAC,GAAG,OAAO,CAAA;IAC5E,CAAC,CAAC,CAAA;IAEF,OAAO,IAAK,CAAC,eAAe,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE;QACjD,MAAM,gBAAgB,GAAG,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAA;QACvD,OAAO;YACL,SAAS,EAAE,OAAO,CAAC,SAAS;YAC5B,OAAO,EAAE,OAAO,CAAC,OAAO,EAAE,OAAO,KAAK,GAAG,CAAC,CAAC,CAAC,MAAM,CAAC,OAAO,CAAC,OAAO,EAAE,OAAO,CAAC,CAAC,CAAC,CAAC,YAAY;YAC3F,SAAS,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE;YAChD,UAAU,EAAE,OAAO,CAAC,OAAO,EAAE,UAAU;YACvC,OAAO,EAAE,IAAI,OAAO,CAClB,2BAA2B,CAAC,GAAG,OAAO,CAAC,SAAS,IAAI,OAAO,CAAC,SAAS,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,EAAE,CAAC,EAAE,MAAM,IAAI,CAAC,EACnG,gBAAgB,CACjB;YACD,qBAAqB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,qBAAqB,EAAE,gBAAgB,CAAC;YACnF,sBAAsB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,sBAAsB,EAAE,gBAAgB,CAAC;YACrF,uBAAuB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,uBAAuB,EAAE,gBAAgB,CAAC;YACvF,0BAA0B,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,0BAA0B,EAAE,gBAAgB,CAAC;YAC7F,iBAAiB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,iBAAiB,EAAE,gBAAgB,CAAC;YAC3E,kBAAkB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,kBAAkB,EAAE,gBAAgB,CAAC;SAC7C,CAAA;IACpC,CAAC,CAAC,CAAA;AACJ,CAAC;AA8DD,MAAM,CAAC,MAAM,2BAA2B,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CAqC1C,CAAA"}

package/dist/{queries → entities/IndexerQueries}/trancheSnapshots.d.ts

@@ -1,4 +1,4 @@
-import { Currency, Perquintill, Price, Token } from '../utils/BigInt.js';
+import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
 export type TrancheSnapshotFilter = Partial<Record<keyof SubqueryTrancheSnapshot['trancheSnapshots']['nodes'][0], any>>;
 export declare const trancheSnapshotsQuery = "\nquery($filter: TrancheSnapshotFilter) {\n  trancheSnapshots(\n    orderBy: BLOCK_NUMBER_ASC,\n    filter: $filter\n) {\n    nodes {\n      tranche {\n        poolId\n        trancheId\n        pool {\n          currency {\n            decimals\n            symbol\n          }\n        }\n      }\n      timestamp\n      tokenSupply\n      tokenPrice\n      sumOutstandingInvestOrdersByPeriod\n      sumOutstandingRedeemOrdersByPeriod\n      sumFulfilledInvestOrdersByPeriod\n      sumFulfilledRedeemOrdersByPeriod\n      yield7DaysAnnualized\n      yield30DaysAnnualized\n      yield90DaysAnnualized\n      yieldSinceInception\n      yieldMTD\n      yieldQTD\n      yieldYTD\n      yieldSinceLastPeriod\n    }\n  }\n}\n";
 export type SubqueryTrancheSnapshot = {
@@ -37,21 +37,21 @@ export type SubqueryTrancheSnapshot = {
 };
 export type TrancheSnapshot = {
     id: string;
-    price: Price | null;
+    price: Price;
     timestamp: string;
     trancheId: string;
     poolId: string;
-    tokenSupply: Token;
+    tokenSupply: Balance;
     pool: {
         currency: {
             decimals: number;
             symbol: string;
         };
     };
-    outstandingInvestOrders: Currency;
-    outstandingRedeemOrders: Currency;
-    fulfilledInvestOrders: Currency;
-    fulfilledRedeemOrders: Currency;
+    outstandingInvestOrders: Balance;
+    outstandingRedeemOrders: Balance;
+    fulfilledInvestOrders: Balance;
+    fulfilledRedeemOrders: Balance;
     yield7DaysAnnualized: Perquintill | null;
     yield30DaysAnnualized: Perquintill | null;
     yield90DaysAnnualized: Perquintill | null;

package/dist/entities/IndexerQueries/trancheSnapshots.d.ts.map

@@ -0,0 +1 @@
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package/dist/{queries → entities/IndexerQueries}/trancheSnapshots.js

@@ -1,4 +1,4 @@
-import { Currency, Perquintill, Price, Token } from '../utils/BigInt.js';
+import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
 export const trancheSnapshotsQuery = `
 query($filter: TrancheSnapshotFilter) {
   trancheSnapshots(
@@ -54,12 +54,12 @@ export function trancheSnapshotsPostProcess(data) {
                     symbol: poolCurrency.symbol,
                 },
             },
-            price: tranche.tokenPrice ? new Price(tranche.tokenPrice) : null,
-            tokenSupply: new Token(tranche.tokenSupply, poolCurrency.decimals),
-            fulfilledInvestOrders: new Currency(tranche.sumFulfilledInvestOrdersByPeriod, poolCurrency.decimals),
-            fulfilledRedeemOrders: new Currency(tranche.sumFulfilledRedeemOrdersByPeriod, poolCurrency.decimals),
-            outstandingInvestOrders: new Currency(tranche.sumOutstandingInvestOrdersByPeriod, poolCurrency.decimals),
-            outstandingRedeemOrders: new Currency(tranche.sumOutstandingRedeemOrdersByPeriod, poolCurrency.decimals),
+            price: new Price(tranche.tokenPrice ?? 0),
+            tokenSupply: new Balance(tranche.tokenSupply, poolCurrency.decimals),
+            fulfilledInvestOrders: new Balance(tranche.sumFulfilledInvestOrdersByPeriod, poolCurrency.decimals),
+            fulfilledRedeemOrders: new Balance(tranche.sumFulfilledRedeemOrdersByPeriod, poolCurrency.decimals),
+            outstandingInvestOrders: new Balance(tranche.sumOutstandingInvestOrdersByPeriod, poolCurrency.decimals),
+            outstandingRedeemOrders: new Balance(tranche.sumOutstandingRedeemOrdersByPeriod, poolCurrency.decimals),
             yield7DaysAnnualized: new Perquintill(tranche.yield7DaysAnnualized ?? 0),
             yield30DaysAnnualized: new Perquintill(tranche.yield30DaysAnnualized ?? 0),
             yield90DaysAnnualized: new Perquintill(tranche.yield90DaysAnnualized ?? 0),

package/dist/entities/IndexerQueries/trancheSnapshots.js.map

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

@@ -0,0 +1,33 @@
+import type { HexString } from '../types/index.js';
+import { PoolId, ShareClassId } from '../utils/types.js';
+import { Entity } from './Entity.js';
+export declare class Investor extends Entity {
+    address: HexString;
+    portfolio(chainId?: number): import("../index.js").Query<{
+        balance: import("../index.js").Balance;
+        currency: import("../types/index.js").CurrencyDetails;
+    }[]>;
+    investment(poolId: PoolId, scId: ShareClassId, asset: HexString, chainId: number): import("../index.js").Query<{
+        shareBalance: import("../index.js").Balance;
+        investmentCurrencyBalance: import("../index.js").Balance;
+        investmentCurrencyAllowance: import("../index.js").Balance;
+        isAllowedToInvest: boolean;
+        isAllowedToRedeem: boolean;
+        isSyncInvest: boolean;
+        maxInvest: import("../index.js").Balance;
+        claimableInvestShares: import("../index.js").Balance;
+        claimableInvestCurrencyEquivalent: import("../index.js").Balance;
+        claimableRedeemCurrency: import("../index.js").Balance;
+        claimableRedeemSharesEquivalent: import("../index.js").Balance;
+        pendingInvestCurrency: import("../index.js").Balance;
+        pendingRedeemShares: import("../index.js").Balance;
+        claimableCancelInvestCurrency: import("../index.js").Balance;
+        claimableCancelRedeemShares: import("../index.js").Balance;
+        hasPendingCancelInvestRequest: boolean;
+        hasPendingCancelRedeemRequest: boolean;
+        investmentCurrency: import("../types/index.js").CurrencyDetails;
+        shareCurrency: import("../types/index.js").CurrencyDetails;
+    }>;
+    isMember(scId: ShareClassId, chainId: number): import("../index.js").Query<boolean>;
+}
+//# sourceMappingURL=Investor.d.ts.map

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

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package/dist/entities/Investor.js

@@ -0,0 +1,59 @@
+import { combineLatest, map, switchMap } from 'rxjs';
+import { getAddress } from 'viem';
+import { Entity } from './Entity.js';
+export class Investor extends Entity {
+    address;
+    /** @internal */
+    constructor(_root, address) {
+        const addr = address.toLowerCase();
+        super(_root, ['investor', addr]);
+        this.address = getAddress(addr);
+    }
+    portfolio(chainId) {
+        return this._query(null, () => this._root
+            ._queryIndexer(`{
+            vaults {
+              items {
+                assetAddress
+                blockchain {
+                  id
+                }
+              }
+            }
+            tokenInstances {
+              items {
+                address
+                blockchain {
+                  id
+                }
+              }
+            }
+          }`)
+            .pipe(switchMap(({ vaults, tokenInstances }) => {
+            const seenTuples = new Set();
+            function check(chainId, asset) {
+                const key = `${chainId}|${asset}`;
+                if (seenTuples.has(key)) {
+                    return true;
+                }
+                seenTuples.add(key);
+                return false;
+            }
+            const all = [
+                ...vaults.items
+                    .map((item) => ({ ...item, address: item.assetAddress }))
+                    // Exclude duplicate chainId/asset combinations
+                    .filter((item) => !check(item.blockchain.id, item.assetAddress)),
+                ...tokenInstances.items,
+            ].filter((item) => !chainId || Number(item.blockchain.id) === chainId);
+            return combineLatest(all.map((item) => this._root.balance(item.address, this.address, Number(item.blockchain.id))));
+        }), map((balances) => balances.filter((b) => b.balance.gt(0n)))));
+    }
+    investment(poolId, scId, asset, chainId) {
+        return this._query(null, () => this._root.pool(poolId).pipe(switchMap((pool) => pool.vault(chainId, scId, asset)), switchMap((vault) => vault.investment(this.address))));
+    }
+    isMember(scId, chainId) {
+        return this._query(null, () => this._root.pool(scId.poolId).pipe(switchMap((pool) => pool.shareClass(scId)), switchMap((shareClass) => shareClass.member(this.address, chainId)), map(({ isMember }) => isMember)));
+    }
+}
+//# sourceMappingURL=Investor.js.map

package/dist/entities/Investor.js.map

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package/dist/entities/Investor.test.d.ts

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

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

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

package/dist/entities/Investor.test.js

@@ -0,0 +1,16 @@
+import { expect } from 'chai';
+import { getAddress } from 'viem';
+import { context } from '../tests/setup.js';
+const investor = '0x423420ae467df6e90291fd0252c0a8a637c1e03f';
+describe('Investor', () => {
+    it('should fetch its portfolio', async () => {
+        const account = await context.centrifuge.investor(investor);
+        const portfolio = await account.portfolio();
+        expect(portfolio).to.exist;
+    });
+    it('should return its checksum address', async () => {
+        const account = await context.centrifuge.investor(investor);
+        expect(account.address).to.equal(getAddress(investor));
+    });
+});
+//# sourceMappingURL=Investor.test.js.map

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

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package/dist/entities/Pool.d.ts

@@ -0,0 +1,138 @@
+import { HexString } from '../types/index.js';
+import { PoolMetadata } from '../types/poolMetadata.js';
+import { AssetId, PoolId, ShareClassId } from '../utils/types.js';
+import { Entity } from './Entity.js';
+import { PoolNetwork } from './PoolNetwork.js';
+import { Reports } from './Reports/index.js';
+import { ShareClass } from './ShareClass.js';
+export declare class Pool extends Entity {
+    chainId: number;
+    id: PoolId;
+    get reports(): Reports;
+    /**
+     * Query the details of the pool.
+     * @returns The pool metadata, id, shareClasses and currency.
+     */
+    details(): import("../index.js").Query<{
+        id: PoolId;
+        currency: {
+            name: string;
+            symbol: string;
+            decimals: number;
+            id: AssetId;
+        };
+        metadata: PoolMetadata | null;
+        shareClasses: {
+            shareClass: ShareClass;
+            details: {
+                id: ShareClassId;
+                name: string;
+                symbol: string;
+                totalIssuance: import("../index.js").Balance;
+                pricePerShare: import("../index.js").Price;
+                nav: import("../index.js").Balance;
+                navPerNetwork: {
+                    chainId: number;
+                    totalIssuance: import("../index.js").Balance;
+                    pricePerShare: import("../index.js").Price;
+                    nav: import("../index.js").Balance;
+                }[];
+                icon: import("../types/poolMetadata.js").FileType | null;
+                minInitialInvestment: number | null;
+                apyPercentage: number | null;
+                apy: "target" | "7day" | "30day" | "90day" | "ytd" | "sinceInception" | "automatic" | null;
+                defaultAccounts: {
+                    asset: number | null;
+                    equity: number | null;
+                    gain: number | null;
+                    loss: number | null;
+                    expense: number | null;
+                    liability: number | null;
+                };
+            };
+        }[];
+    }>;
+    metadata(): import("../index.js").Query<PoolMetadata | null>;
+    shareClasses(): import("../index.js").Query<ShareClass[]>;
+    shareClass(scId: ShareClassId): import("../index.js").Query<ShareClass>;
+    shareClassesDetails(): import("../index.js").Query<{
+        id: ShareClassId;
+        name: string;
+        symbol: string;
+        totalIssuance: import("../index.js").Balance;
+        pricePerShare: import("../index.js").Price;
+        nav: import("../index.js").Balance;
+        navPerNetwork: {
+            chainId: number;
+            totalIssuance: import("../index.js").Balance;
+            pricePerShare: import("../index.js").Price;
+            nav: import("../index.js").Balance;
+        }[];
+        icon: import("../types/poolMetadata.js").FileType | null;
+        minInitialInvestment: number | null;
+        apyPercentage: number | null;
+        apy: "target" | "7day" | "30day" | "90day" | "ytd" | "sinceInception" | "automatic" | null;
+        defaultAccounts: {
+            asset: number | null;
+            equity: number | null;
+            gain: number | null;
+            loss: number | null;
+            expense: number | null;
+            liability: number | null;
+        };
+    }[]>;
+    /**
+     * Check if an address is a manager of the pool.
+     * @param address - The address to check
+     */
+    isPoolManager(address: HexString): import("../index.js").Query<boolean>;
+    /**
+     * Check if an address is a Balance Sheet manager of the pool.
+     * @param chainId - The chain ID of the Spoke to check
+     * @param address - The address to check
+     */
+    isBalanceSheetManager(chainId: number, address: HexString): import("../index.js").Query<boolean>;
+    /**
+     * Get all networks where a pool can potentially be deployed.
+     */
+    networks(): import("../index.js").Query<PoolNetwork[]>;
+    /**
+     * Get a specific network where a pool can potentially be deployed.
+     */
+    network(chainId: number): import("../index.js").Query<PoolNetwork>;
+    /**
+     * Get the networks where a pool is active. It doesn't mean that any vaults are deployed there necessarily.
+     */
+    activeNetworks(): import("../index.js").Query<PoolNetwork[]>;
+    vault(chainId: number, scId: ShareClassId, asset: HexString | AssetId): import("../index.js").Query<import("./Vault.js").Vault>;
+    /**
+     * Get the currency of the pool.
+     */
+    currency(): import("../index.js").Query<{
+        name: string;
+        symbol: string;
+        decimals: number;
+        id: AssetId;
+    }>;
+    updateMetadata(metadata: PoolMetadata): import("../types/transaction.js").Transaction;
+    /**
+     * Update pool managers.
+     */
+    updatePoolManagers(updates: {
+        address: HexString;
+        canManage: boolean;
+    }[]): import("../types/transaction.js").Transaction;
+    /**
+     * Update balance sheet managers.
+     */
+    updateBalanceSheetManagers(updates: {
+        chainId: number;
+        address: HexString;
+        canManage: boolean;
+    }[]): import("../types/transaction.js").Transaction;
+    createAccounts(accounts: {
+        accountId: number;
+        isDebitNormal: boolean;
+    }[]): import("../types/transaction.js").Transaction;
+}
+//# sourceMappingURL=Pool.d.ts.map

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

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