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

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

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

@@ -0,0 +1,21 @@
+import { Query } from '../../types/query.js';
+import { AssetListReport, AssetListReportFilter, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetTransactionReport, AssetTransactionReportFilter, BalanceSheetReport, CashflowReport, DataReport, DataReportFilter, FeeTransactionReport, FeeTransactionReportFilter, InvestorListReport, InvestorListReportFilter, InvestorTransactionsReport, InvestorTransactionsReportFilter, OrdersListReport, OrdersListReportFilter, ProfitAndLossReport, ReportFilter, TokenPriceReport, TokenPriceReportFilter } from '../../types/reports.js';
+import { Entity } from '../Entity.js';
+import { Pool } from '../Pool.js';
+export declare class Reports extends Entity {
+    pool: Pool;
+    private queries;
+    balanceSheet(filter?: ReportFilter): Query<BalanceSheetReport[]>;
+    cashflow(filter?: ReportFilter): Query<CashflowReport[]>;
+    profitAndLoss(filter?: ReportFilter): Query<ProfitAndLossReport[]>;
+    investorTransactions(filter?: InvestorTransactionsReportFilter): Query<InvestorTransactionsReport[]>;
+    assetTransactions(filter?: AssetTransactionReportFilter): Query<AssetTransactionReport[]>;
+    tokenPrice(filter?: TokenPriceReportFilter): Query<TokenPriceReport[]>;
+    feeTransactions(filter?: FeeTransactionReportFilter): Query<FeeTransactionReport[]>;
+    assetList(filter?: AssetListReportFilter): Query<AssetListReport[]>;
+    investorList(filter?: InvestorListReportFilter): Query<InvestorListReport[]>;
+    ordersList(filter?: OrdersListReportFilter): Query<OrdersListReport[]>;
+    assetTimeSeries(filter?: AssetTimeSeriesReportFilter): Query<AssetTimeSeriesReport[]>;
+    _generateReport<T>(type: DataReport, filter?: DataReportFilter): Query<T[]>;
+}
+//# sourceMappingURL=index.d.ts.map

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

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

@@ -0,0 +1,144 @@
+import { combineLatest, map } from 'rxjs';
+import { Entity } from '../Entity.js';
+import { IndexerQueries } from '../IndexerQueries/index.js';
+import { processor } from './Processor.js';
+const DEFAULT_FILTER = {
+    from: '2024-01-01T00:00:00.000Z',
+    to: new Date().toISOString(),
+};
+export class Reports extends Entity {
+    pool;
+    queries;
+    /** @internal */
+    constructor(centrifuge, pool) {
+        super(centrifuge, ['reports', pool.id.toString()]);
+        this.pool = pool;
+        this.queries = new IndexerQueries(centrifuge, pool);
+    }
+    balanceSheet(filter) {
+        return this._generateReport('balanceSheet', filter);
+    }
+    cashflow(filter) {
+        return this._generateReport('cashflow', filter);
+    }
+    profitAndLoss(filter) {
+        return this._generateReport('profitAndLoss', filter);
+    }
+    investorTransactions(filter) {
+        return this._generateReport('investorTransactions', filter);
+    }
+    assetTransactions(filter) {
+        return this._generateReport('assetTransactions', filter);
+    }
+    tokenPrice(filter) {
+        return this._generateReport('tokenPrice', filter);
+    }
+    feeTransactions(filter) {
+        return this._generateReport('feeTransactions', filter);
+    }
+    assetList(filter) {
+        return this._generateReport('assetList', filter);
+    }
+    investorList(filter) {
+        return this._generateReport('investorList', filter);
+    }
+    ordersList(filter) {
+        return this._generateReport('ordersList', filter);
+    }
+    assetTimeSeries(filter) {
+        return this._generateReport('assetTimeSeries', filter);
+    }
+    _generateReport(type, filter) {
+        return this._query([
+            type,
+            filter?.from,
+            filter?.to,
+            filter?.groupBy,
+            filter?.address,
+            filter?.network,
+            filter?.tokenId,
+            filter?.transactionType,
+            filter?.assetId,
+            filter?.status,
+            filter?.name,
+        ], () => {
+            const { from, to, ...restFilter } = filter ?? {};
+            const dateFilter = {
+                timestamp: {
+                    greaterThan: from ?? DEFAULT_FILTER.from,
+                    lessThanOrEqualTo: (to && `${to.split('T')[0]}T23:59:59.999Z`) ?? DEFAULT_FILTER.to,
+                },
+            };
+            const metadata$ = this.pool.metadata();
+            const poolSnapshots$ = this.queries.poolSnapshotsQuery({
+                ...dateFilter,
+                poolId: { equalTo: this.pool.id },
+            });
+            const trancheSnapshots$ = this.queries.trancheSnapshotsQuery({
+                ...dateFilter,
+                tranche: { poolId: { equalTo: this.pool.id } },
+            });
+            const poolFeeSnapshots$ = this.queries.poolFeeSnapshotsQuery({
+                ...dateFilter,
+                poolFeeId: { includes: this.pool.id },
+            });
+            const investorTransactions$ = this.queries.investorTransactionsQuery({
+                ...dateFilter,
+                poolId: { equalTo: this.pool.id },
+            });
+            const assetTransactions$ = this.queries.assetTransactionsQuery({
+                ...dateFilter,
+                poolId: { equalTo: this.pool.id },
+            });
+            const poolFeeTransactions$ = this.queries.poolFeeTransactionsQuery({
+                ...dateFilter,
+                poolFee: { poolId: { equalTo: this.pool.id } },
+            });
+            const assetSnapshots$ = this.queries.assetSnapshotsQuery({
+                ...dateFilter,
+                asset: { poolId: { equalTo: this.pool.id } },
+            });
+            const trancheCurrencyBalance$ = this.queries.trancheCurrencyBalanceQuery({
+                pool: { id: { equalTo: this.pool.id } },
+            }, {
+                currency: { pool: { id: { equalTo: this.pool.id } } },
+            });
+            const poolEpochs$ = this.queries.poolEpochsQuery({
+                closedAt: {
+                    ...(from && { greaterThan: from }),
+                    lessThanOrEqualTo: (to && `${to.split('T')[0]}T23:59:59.999Z`) ?? DEFAULT_FILTER.to,
+                },
+                pool: { id: { equalTo: this.pool.id } },
+            });
+            switch (type) {
+                case 'balanceSheet':
+                    return combineLatest([poolSnapshots$, trancheSnapshots$]).pipe(map(([poolSnapshots, trancheSnapshots]) => processor.balanceSheet({ poolSnapshots, trancheSnapshots }, restFilter)));
+                case 'cashflow':
+                    return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.cashflow({ poolSnapshots, poolFeeSnapshots, metadata }, restFilter)));
+                case 'profitAndLoss':
+                    return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.profitAndLoss({ poolSnapshots, poolFeeSnapshots, metadata }, restFilter)));
+                case 'investorTransactions':
+                    return combineLatest([investorTransactions$]).pipe(map(([investorTransactions]) => processor.investorTransactions({ investorTransactions }, restFilter)));
+                case 'assetTransactions':
+                    return combineLatest([assetTransactions$]).pipe(map(([assetTransactions]) => processor.assetTransactions({ assetTransactions }, restFilter)));
+                case 'feeTransactions':
+                    return combineLatest([poolFeeTransactions$]).pipe(map(([poolFeeTransactions]) => processor.feeTransactions({ poolFeeTransactions }, restFilter)));
+                case 'tokenPrice':
+                    return combineLatest([trancheSnapshots$]).pipe(map(([trancheSnapshots]) => processor.tokenPrice({ trancheSnapshots }, restFilter)));
+                case 'assetList':
+                    return combineLatest([assetSnapshots$, metadata$]).pipe(map(([assetSnapshots, metadata]) => processor.assetList({ assetSnapshots, metadata }, restFilter)));
+                case 'investorList':
+                    return combineLatest([trancheCurrencyBalance$]).pipe(map(([trancheCurrencyBalance]) => processor.investorList({ trancheCurrencyBalance }, restFilter)));
+                case 'ordersList':
+                    return combineLatest([poolEpochs$]).pipe(map(([poolEpochs]) => processor.ordersList({ poolEpochs })));
+                case 'assetTimeSeries':
+                    return combineLatest([assetSnapshots$]).pipe(map(([assetSnapshots]) => processor.assetTimeSeries({ assetSnapshots }, restFilter)));
+                default:
+                    throw new Error(`Unsupported report type: ${type}`);
+            }
+        }, {
+            valueCacheTime: 120_000,
+        });
+    }
+}
+//# sourceMappingURL=index.js.map

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

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package/dist/entities/ShareClass.d.ts

@@ -0,0 +1,186 @@
+import { AccountType } from '../types/holdings.js';
+import { HexString } from '../types/index.js';
+import { Balance, Price } from '../utils/BigInt.js';
+import { AssetId, ShareClassId } from '../utils/types.js';
+import { BalanceSheet } from './BalanceSheet.js';
+import { Entity } from './Entity.js';
+import type { Pool } from './Pool.js';
+import { Vault } from './Vault.js';
+/**
+ * Query and interact with a share class, which allows querying total issuance, NAV per share,
+ * and allows interactions related to asynchronous deposits and redemptions.
+ */
+export declare class ShareClass extends Entity {
+    pool: Pool;
+    id: ShareClassId;
+    /**
+     * Query the details of the share class.
+     * @returns The details of the share class, including name, symbol, total issuance, NAV per share and relavant metadata from the pool metadata.
+     */
+    details(): import("../index.js").Query<{
+        id: ShareClassId;
+        name: string;
+        symbol: string;
+        totalIssuance: Balance;
+        pricePerShare: Price;
+        nav: Balance;
+        navPerNetwork: {
+            chainId: number;
+            totalIssuance: Balance;
+            pricePerShare: Price;
+            nav: Balance;
+        }[];
+        icon: import("../index.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;
+        };
+    }>;
+    balanceSheet(chainId: number): import("../index.js").Query<BalanceSheet>;
+    navPerNetwork(): import("../index.js").Query<{
+        chainId: number;
+        totalIssuance: Balance;
+        pricePerShare: Price;
+        nav: Balance;
+    }[]>;
+    /**
+     * Query the vaults of the share class.
+     * @param chainId The optional chain ID to query the vaults on.
+     * @returns All vaults of the share class, or filtered by the given chain.
+     */
+    vaults(chainId?: number): import("../index.js").Query<Vault[]>;
+    /**
+     * Query all the balances of the share class (from BalanceSheet and Holdings).
+     */
+    balances(chainId?: number): import("../index.js").Query<{
+        assetId: AssetId;
+        amount: Balance;
+        value: Balance;
+        price: Price;
+        asset: {
+            decimals: number;
+            address: `0x${string}`;
+            name: string;
+            symbol: string;
+            chainId: number;
+        };
+        holding: {
+            valuation: `0x${string}`;
+            amount: Balance;
+            value: Balance;
+            isLiability: boolean;
+            accounts: {
+                0: number | null;
+                1: number | null;
+                2: number | null;
+                3: number | null;
+                4: number | null;
+                5: number | null;
+            };
+        } | null | undefined;
+    }[]>;
+    /**
+     * Get the pending and approved amounts for deposits and redemptions for each asset.
+     */
+    pendingAmounts(): import("../index.js").Query<{
+        depositEpoch: number;
+        redeemEpoch: number;
+        issueEpoch: number;
+        revokeEpoch: number;
+        pendingDeposit: Balance;
+        pendingRedeem: Balance;
+        pendingIssuancesTotal: Balance;
+        pendingIssuances: {
+            amount: Balance;
+            approvedAt: Date;
+            epoch: number;
+        }[];
+        pendingRevocationsTotal: Balance;
+        pendingRevocations: {
+            amount: Balance;
+            approvedAt: Date;
+            epoch: number;
+        }[];
+        assetId: AssetId;
+        chainId: number;
+    }[]>;
+    investorOrder(assetId: AssetId, investor: HexString): import("../index.js").Query<{
+        maxDepositClaims: number;
+        maxRedeemClaims: number;
+    }>;
+    /**
+     * Check if an address is a member of the share class.
+     * @param address Address to check
+     * @param chainId Chain ID of the network on which to check the member
+     */
+    member(address: HexString, chainId: number): import("../index.js").Query<{
+        isMember: boolean;
+        validUntil: Date;
+    } | {
+        isMember: boolean;
+        validUntil: Date;
+    }>;
+    /**
+     * Create a holding for a registered asset in the share class.
+     * @param assetId - Asset ID of the asset to create a holding for
+     * @param valuation - Valuation of the asset
+     * @param isLiability - Whether the holding is a liability or not
+     * @param accounts - Accounts to use for the holding. An asset or expense account will be created if not provided.
+     * Other accounts are expected to be provided or to exist in the pool metadata.
+     */
+    createHolding<Liability extends boolean>(assetId: AssetId, valuation: HexString, isLiability: Liability, accounts?: Liability extends true ? {
+        [key in AccountType.Expense | AccountType.Liability]?: number;
+    } : {
+        [key in AccountType.Asset | AccountType.Equity | AccountType.Loss | AccountType.Gain]?: number;
+    }): import("../types/transaction.js").Transaction;
+    updateSharePrice(pricePerShare: Price): import("../types/transaction.js").Transaction;
+    setMaxAssetPriceAge(assetId: AssetId, maxPriceAge: number): import("../types/transaction.js").Transaction;
+    setMaxSharePriceAge(chainId: number, maxPriceAge: number): import("../types/transaction.js").Transaction;
+    notifyAssetPrice(assetId: AssetId): import("../types/transaction.js").Transaction;
+    notifySharePrice(chainId: number): import("../types/transaction.js").Transaction;
+    /**
+     * Approve deposits and issue shares for the given assets.
+     * @param assets - Array of assets to approve deposits and/or issue shares for
+     * `issuePricePerShare` can be a single price for all epochs or an array of prices for each epoch to be issued for.
+     */
+    approveDepositsAndIssueShares(assets: {
+        assetId: AssetId;
+        approveAssetAmount?: Balance;
+        issuePricePerShare?: Price | Price[];
+    }[]): import("../types/transaction.js").Transaction;
+    /**
+     * Approve redeems and revoke shares for the given assets.
+     * @param assets - Array of assets to approve redeems and/or revoke shares for
+     * `approveShareAmount` can be a single amount for all epochs or an array of amounts for each epoch to be revoked.
+     */
+    approveRedeemsAndRevokeShares(assets: {
+        assetId: AssetId;
+        approveShareAmount?: Balance;
+        revokePricePerShare?: Price | Price[];
+    }[]): import("../types/transaction.js").Transaction;
+    /**
+     * Claim a deposit on the Hub side for the given asset and investor after the shares have been issued.
+     * This will send a message to the Spoke that will allow the investor to claim their shares.
+     */
+    claimDeposit(assetId: AssetId, investor: HexString): import("../types/transaction.js").Transaction;
+    /**
+     * Claim a redemption on the Hub side for the given asset and investor after the shares have been revoked.
+     * This will send a message to the Spoke that will allow the investor to claim their redeemed currency.
+     */
+    claimRedeem(assetId: AssetId, investor: HexString): import("../types/transaction.js").Transaction;
+    /**
+     * Update a member of the share class.
+     * @param address Address of the investor
+     * @param validUntil Time in seconds from Unix epoch until the investor is valid
+     * @param chainId Chain ID of the network on which to update the member
+     */
+    updateMember(address: HexString, validUntil: number, chainId: number): import("../types/transaction.js").Transaction;
+}
+//# sourceMappingURL=ShareClass.d.ts.map

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

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