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

package/dist/Pool.js.map

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package/dist/PoolNetwork.d.ts

@@ -1,82 +0,0 @@
-import type { Centrifuge } from './Centrifuge.js';
-import { Entity } from './Entity.js';
-import type { Pool } from './Pool.js';
-import { Vault } from './Vault.js';
-/**
- * Query and interact with a pool on a specific network.
- */
-export declare class PoolNetwork extends Entity {
-    pool: Pool;
-    chainId: number;
-    constructor(_root: Centrifuge, pool: Pool, chainId: number);
-    /**
-     * Get the routing contract that forwards incoming/outgoing messages.
-     * @internal
-     */
-    _gateway(): import("./index.js").Query<`0x${string}`>;
-    /**
-     * Get the main contract that vaults interact with for
-     * incoming and outgoing investment transactions.
-     * @internal
-     */
-    _investmentManager(): import("./index.js").Query<`0x${string}`>;
-    /**
-     * Get the contract manages which pools & tranches exist,
-     * as well as managing allowed pool currencies, and incoming and outgoing transfers.
-     * @internal
-     */
-    _poolManager(): import("./index.js").Query<`0x${string}`>;
-    /**
-     * Estimates the gas cost needed to bridge the message that results from a transaction.
-     * @internal
-     */
-    _estimate(): import("./index.js").Query<bigint>;
-    /**
-     * Get the contract address of the share token.
-     * @internal
-     */
-    _share(trancheId: string): import("./index.js").Query<`0x${string}`>;
-    /**
-     * Get the details of the share token.
-     * @param trancheId - The tranche ID
-     */
-    shareCurrency(trancheId: string): import("./index.js").Query<import("./config/lp.js").CurrencyMetadata>;
-    /**
-     * Get the deployed Vaults for a given tranche. There may exist one Vault for each allowed investment currency.
-     * Vaults are used to submit/claim investments and redemptions.
-     * @param trancheId - The tranche ID
-     */
-    vaults(trancheId: string): import("./index.js").Query<Vault[]>;
-    /**
-     * Get all Vaults for all tranches in the pool.
-     */
-    vaultsByTranche(): import("./index.js").Query<any>;
-    /**
-     * Get a specific Vault for a given tranche and investment currency.
-     * @param trancheId - The tranche ID
-     * @param asset - The investment currency address
-     */
-    vault(trancheId: string, asset: string): import("./index.js").Query<Vault>;
-    /**
-     * Get whether the pool is active on this network. It's a prerequisite for deploying vaults,
-     * and doesn't indicate whether any vaults have been deployed.
-     */
-    isActive(): import("./index.js").Query<boolean>;
-    /**
-     * Get whether a pool is active and the tranche token can be deployed.
-     * @param trancheId - The tranche ID
-     */
-    canTrancheBeDeployed(trancheId: string): import("./index.js").Query<boolean>;
-    /**
-     * Deploy a tranche token for the pool.
-     * @param trancheId - The tranche ID
-     */
-    deployTranche(trancheId: string): import("./index.js").Transaction;
-    /**
-     * Deploy a vault for a specific tranche x currency combination.
-     * @param trancheId - The tranche ID
-     * @param currencyAddress - The investment currency address
-     */
-    deployVault(trancheId: string, currencyAddress: string): import("./index.js").Transaction;
-}
-//# sourceMappingURL=PoolNetwork.d.ts.map

package/dist/PoolNetwork.d.ts.map

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package/dist/PoolNetwork.js

@@ -1,236 +0,0 @@
-import { combineLatest, defer, map, switchMap } from 'rxjs';
-import { getContract, toHex } from 'viem';
-import { ABI } from './abi/index.js';
-import { lpConfig } from './config/lp.js';
-import { Entity } from './Entity.js';
-import { repeatOnEvents } from './utils/rx.js';
-import { doTransaction } from './utils/transaction.js';
-import { Vault } from './Vault.js';
-/**
- * Query and interact with a pool on a specific network.
- */
-export class PoolNetwork extends Entity {
-    pool;
-    chainId;
-    constructor(_root, pool, chainId) {
-        super(_root, ['pool', pool.id, 'network', chainId]);
-        this.pool = pool;
-        this.chainId = chainId;
-    }
-    /**
-     * Get the routing contract that forwards incoming/outgoing messages.
-     * @internal
-     */
-    _gateway() {
-        return this._root._query(['gateway', this.chainId], () => defer(() => {
-            const { router } = lpConfig[this.chainId];
-            return this._root.getClient(this.chainId).readContract({
-                address: router,
-                abi: ABI.Router,
-                functionName: 'gateway',
-            });
-        }));
-    }
-    /**
-     * Get the main contract that vaults interact with for
-     * incoming and outgoing investment transactions.
-     * @internal
-     */
-    _investmentManager() {
-        return this._root._query(['investmentManager', this.chainId], () => this._gateway().pipe(switchMap((gateway) => this._root.getClient(this.chainId).readContract({
-            address: gateway,
-            abi: ABI.Gateway,
-            functionName: 'investmentManager',
-        }))));
-    }
-    /**
-     * Get the contract manages which pools & tranches exist,
-     * as well as managing allowed pool currencies, and incoming and outgoing transfers.
-     * @internal
-     */
-    _poolManager() {
-        return this._root._query(['poolManager', this.chainId], () => this._gateway().pipe(switchMap((gateway) => this._root.getClient(this.chainId).readContract({
-            address: gateway,
-            abi: ABI.Gateway,
-            functionName: 'poolManager',
-        }))));
-    }
-    /**
-     * Estimates the gas cost needed to bridge the message that results from a transaction.
-     * @internal
-     */
-    _estimate() {
-        return this._root._query(['estimate', this.chainId], () => defer(() => {
-            const bytes = toHex(new Uint8Array([0x12]));
-            const { centrifugeRouter } = lpConfig[this.chainId];
-            return this._root.getClient(this.chainId).readContract({
-                address: centrifugeRouter,
-                abi: ABI.CentrifugeRouter,
-                functionName: 'estimate',
-                args: [bytes],
-            });
-        }));
-    }
-    /**
-     * Get the contract address of the share token.
-     * @internal
-     */
-    _share(trancheId) {
-        return this._query(['share'], () => this._poolManager().pipe(switchMap((poolManager) => defer(() => this._root.getClient(this.chainId).readContract({
-            address: poolManager,
-            abi: ABI.PoolManager,
-            functionName: 'getTranche',
-            args: [this.pool.id, trancheId],
-        })).pipe(repeatOnEvents(this._root, {
-            address: poolManager,
-            abi: ABI.PoolManager,
-            eventName: 'DeployTranche',
-            filter: (events) => {
-                return events.some((event) => String(event.args.poolId) === this.pool.id && event.args.trancheId === trancheId);
-            },
-        }, this.chainId)))));
-    }
-    /**
-     * Get the details of the share token.
-     * @param trancheId - The tranche ID
-     */
-    shareCurrency(trancheId) {
-        return this._query(null, () => this._share(trancheId).pipe(switchMap((share) => this._root.currency(share, this.chainId))));
-    }
-    /**
-     * Get the deployed Vaults for a given tranche. There may exist one Vault for each allowed investment currency.
-     * Vaults are used to submit/claim investments and redemptions.
-     * @param trancheId - The tranche ID
-     */
-    vaults(trancheId) {
-        return this._query(['vaults', trancheId], () => this._poolManager().pipe(switchMap((poolManager) => defer(async () => {
-            const { currencies } = lpConfig[this.chainId];
-            if (!currencies.length)
-                return [];
-            const contract = getContract({
-                address: poolManager,
-                abi: ABI.PoolManager,
-                client: this._root.getClient(this.chainId),
-            });
-            const results = await Promise.allSettled(currencies.map(async (curAddr) => {
-                const vaultAddr = (await contract.read.getVault([this.pool.id, trancheId, curAddr]));
-                return new Vault(this._root, this, trancheId, curAddr, vaultAddr);
-            }));
-            return results.filter((result) => result.status === 'fulfilled').map((result) => result.value);
-        }).pipe(repeatOnEvents(this._root, {
-            address: poolManager,
-            abi: ABI.PoolManager,
-            eventName: 'DeployVault',
-            filter: (events) => {
-                return events.some((event) => String(event.args.poolId) === this.pool.id && event.args.trancheId === trancheId);
-            },
-        }, this.chainId)))));
-    }
-    /**
-     * Get all Vaults for all tranches in the pool.
-     */
-    vaultsByTranche() {
-        return this._query(null, () => this.pool.trancheIds().pipe(switchMap((tranches) => {
-            return combineLatest(tranches.map((trancheId) => this.vaults(trancheId))).pipe(map((vaults) => Object.fromEntries(vaults.flat().map((vault, index) => [tranches[index], vault]))));
-        })));
-    }
-    /**
-     * Get a specific Vault for a given tranche and investment currency.
-     * @param trancheId - The tranche ID
-     * @param asset - The investment currency address
-     */
-    vault(trancheId, asset) {
-        const assetAddress = asset.toLowerCase();
-        return this._query(null, () => this.vaults(trancheId).pipe(map((vaults) => {
-            const vault = vaults.find((v) => v._asset === assetAddress);
-            if (!vault)
-                throw new Error('Vault not found');
-            return vault;
-        })));
-    }
-    /**
-     * Get whether the pool is active on this network. It's a prerequisite for deploying vaults,
-     * and doesn't indicate whether any vaults have been deployed.
-     */
-    isActive() {
-        return this._query(['isActive'], () => this._poolManager().pipe(switchMap((manager) => {
-            return defer(() => this._root.getClient(this.chainId).readContract({
-                address: manager,
-                abi: ABI.PoolManager,
-                functionName: 'isPoolActive',
-                args: [this.pool.id],
-            })).pipe(repeatOnEvents(this._root, {
-                address: manager,
-                abi: ABI.PoolManager,
-                eventName: 'AddPool',
-                filter: (events) => {
-                    return events.some((event) => {
-                        return event.args.poolId === this.pool.id;
-                    });
-                },
-            }, this.chainId));
-        })));
-    }
-    /**
-     * Get whether a pool is active and the tranche token can be deployed.
-     * @param trancheId - The tranche ID
-     */
-    canTrancheBeDeployed(trancheId) {
-        return this._query(['canTrancheBeDeployed'], () => this._poolManager().pipe(switchMap((manager) => {
-            return defer(() => this._root.getClient(this.chainId).readContract({
-                address: manager,
-                abi: ABI.PoolManager,
-                functionName: 'canTrancheBeDeployed',
-                args: [this.pool.id, trancheId],
-            })).pipe(repeatOnEvents(this._root, {
-                address: manager,
-                abi: ABI.PoolManager,
-                eventName: 'DeployTranche',
-                filter: (events) => {
-                    return events.some((event) => String(event.args.poolId) === this.pool.id && event.args.trancheId === trancheId);
-                },
-            }, this.chainId));
-        })));
-    }
-    /**
-     * Deploy a tranche token for the pool.
-     * @param trancheId - The tranche ID
-     */
-    deployTranche(trancheId) {
-        const self = this;
-        return this._transactSequence(async function* ({ walletClient, publicClient }) {
-            const [poolManager, canTrancheBeDeployed] = await Promise.all([
-                self._poolManager(),
-                self.canTrancheBeDeployed(trancheId),
-            ]);
-            if (!canTrancheBeDeployed)
-                throw new Error('Pool is not active on this network');
-            yield* doTransaction('Deploy tranche', publicClient, () => walletClient.writeContract({
-                address: poolManager,
-                abi: ABI.PoolManager,
-                functionName: 'deployTranche',
-                args: [self.pool.id, trancheId],
-            }));
-        }, this.chainId);
-    }
-    /**
-     * Deploy a vault for a specific tranche x currency combination.
-     * @param trancheId - The tranche ID
-     * @param currencyAddress - The investment currency address
-     */
-    deployVault(trancheId, currencyAddress) {
-        const self = this;
-        return this._transactSequence(async function* ({ walletClient, publicClient }) {
-            const [poolManager, trancheToken] = await Promise.all([self._poolManager(), self._share(trancheId)]);
-            if (!trancheToken)
-                throw new Error('Pool is not active on this network');
-            yield* doTransaction('Deploy vault', publicClient, () => walletClient.writeContract({
-                address: poolManager,
-                abi: ABI.PoolManager,
-                functionName: 'deployVault',
-                args: [self.pool.id, trancheId, currencyAddress],
-            }));
-        }, this.chainId);
-    }
-}
-//# sourceMappingURL=PoolNetwork.js.map

package/dist/PoolNetwork.js.map

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

@@ -1,38 +0,0 @@
-import { BalanceSheetData, BalanceSheetReport, CashflowData, CashflowReport, ProfitAndLossReport, ProfitAndLossData, ReportFilter } from './types.js';
-export declare class Processor {
-    /**
-     * Process raw data into a balance sheet report
-     * @param data Pool and tranche snapshot data
-     * @param filter Optional filtering and grouping options
-     * @returns Processed balance sheet report at the end of each period
-     */
-    balanceSheet(data: BalanceSheetData, filter?: ReportFilter): BalanceSheetReport[];
-    /**
-     * Process raw data into an aggregated cashflow report, fees and endCashBalance are NOT aggregated by period
-     * @param data Pool snapshot data
-     * @param filter Optional filtering and grouping options
-     * @returns Processed cashflow report at the end of each period
-     */
-    cashflow(data: CashflowData, filter?: ReportFilter): CashflowReport[];
-    /**
-     * Process raw data into an aggregated profit and loss report, fees and endCashBalance are NOT aggregated by period
-     * @param data Pool snapshot data
-     * @param filter Optional filtering and grouping options
-     * @returns Processed profit and loss report at the end of each period
-     */
-    profitAndLoss(data: ProfitAndLossData, filter?: ReportFilter): ProfitAndLossReport[];
-    /**
-     * Apply grouping to a report.
-     * @param items Report items
-     * @param filter Optional filtering and grouping options
-     * @param strategy Grouping strategy, sum aggregates data by period, latest returns the latest item in the period
-     * @returns Grouped report
-     *
-     * Note: if strategy is 'sum', only Currency values that are not nested are aggregated, all
-     * other values are overwritten with the last value in the period
-     */
-    private applyGrouping;
-    private getDateKey;
-}
-export declare const processor: Processor;
-//# sourceMappingURL=Processor.d.ts.map

package/dist/Reports/Processor.d.ts.map

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

@@ -1,167 +0,0 @@
-import { Currency } from '../utils/BigInt.js';
-import { groupByPeriod } from '../utils/date.js';
-export class Processor {
-    /**
-     * Process raw data into a balance sheet report
-     * @param data Pool and tranche snapshot data
-     * @param filter Optional filtering and grouping options
-     * @returns Processed balance sheet report at the end of each period
-     */
-    balanceSheet(data, filter) {
-        const items = data?.poolSnapshots?.map((snapshot) => {
-            const tranches = data.trancheSnapshots[this.getDateKey(snapshot.timestamp)] ?? [];
-            if (tranches.length === 0)
-                throw new Error('No tranches found for snapshot');
-            return {
-                type: 'balanceSheet',
-                timestamp: snapshot.timestamp,
-                assetValuation: snapshot.portfolioValuation,
-                onchainReserve: snapshot.totalReserve,
-                offchainCash: snapshot.offchainCashValue,
-                accruedFees: snapshot.sumPoolFeesPendingAmount,
-                netAssetValue: snapshot.netAssetValue,
-                tranches: tranches?.map((tranche) => ({
-                    name: tranche.pool.currency.symbol,
-                    timestamp: tranche.timestamp,
-                    tokenId: tranche.trancheId,
-                    tokenSupply: tranche.tokenSupply,
-                    tokenPrice: tranche.price,
-                    trancheValue: tranche.tokenSupply.mul(tranche?.price?.toBigInt() ?? 0n),
-                })),
-                totalCapital: tranches.reduce((acc, curr) => acc.add(curr.tokenSupply.mul(curr?.price?.toBigInt() ?? 0n).toBigInt()), new Currency(0, snapshot.poolCurrency.decimals)),
-            };
-        });
-        return this.applyGrouping(items, filter?.groupBy, 'latest');
-    }
-    /**
-     * Process raw data into an aggregated cashflow report, fees and endCashBalance are NOT aggregated by period
-     * @param data Pool snapshot data
-     * @param filter Optional filtering and grouping options
-     * @returns Processed cashflow report at the end of each period
-     */
-    cashflow(data, filter) {
-        const subtype = data.metadata?.pool.asset.class === 'Public credit' ? 'publicCredit' : 'privateCredit';
-        const items = data.poolSnapshots.map((day) => {
-            const poolFees = data.poolFeeSnapshots[this.getDateKey(day.timestamp)]?.map((fee) => ({
-                name: fee.poolFee.name,
-                amount: fee.sumPaidAmountByPeriod,
-                timestamp: fee.timestamp,
-                feeId: fee.poolFeeId.split('-')[1] ?? '',
-            })) ?? [];
-            const principalRepayments = day.sumPrincipalRepaidAmountByPeriod;
-            const interest = day.sumInterestRepaidAmountByPeriod.add(day.sumUnscheduledRepaidAmountByPeriod);
-            const acquisistions = day.sumBorrowedAmountByPeriod;
-            const fees = day.sumPoolFeesPaidAmountByPeriod;
-            const netCashflowAsset = principalRepayments.sub(acquisistions).add(interest);
-            const investments = day.sumInvestedAmountByPeriod;
-            const redemptions = day.sumRedeemedAmountByPeriod;
-            const activitiesCashflow = investments.sub(redemptions);
-            const netCashflowAfterFees = netCashflowAsset.sub(fees);
-            const totalCashflow = netCashflowAfterFees.add(activitiesCashflow);
-            return {
-                type: 'cashflow',
-                subtype,
-                timestamp: day.timestamp,
-                principalPayments: principalRepayments,
-                ...(subtype === 'publicCredit' && { realizedPL: day.sumRealizedProfitFifoByPeriod }),
-                interestPayments: interest,
-                ...(subtype === 'privateCredit' ? { assetFinancing: acquisistions } : { assetPurchases: acquisistions }),
-                netCashflowAsset,
-                fees: poolFees,
-                netCashflowAfterFees,
-                investments,
-                redemptions,
-                activitiesCashflow,
-                totalCashflow,
-                endCashBalance: { balance: day.totalReserve.add(day.offchainCashValue) },
-            };
-        });
-        return this.applyGrouping(items, filter?.groupBy, 'sum');
-    }
-    /**
-     * Process raw data into an aggregated profit and loss report, fees and endCashBalance are NOT aggregated by period
-     * @param data Pool snapshot data
-     * @param filter Optional filtering and grouping options
-     * @returns Processed profit and loss report at the end of each period
-     */
-    profitAndLoss(data, filter) {
-        const items = data.poolSnapshots.map((day) => {
-            const subtype = data.metadata?.pool.asset.class === 'Public credit' ? 'publicCredit' : 'privateCredit';
-            const profitAndLossFromAsset = subtype === 'publicCredit'
-                ? day.sumUnrealizedProfitByPeriod
-                : day.sumInterestRepaidAmountByPeriod
-                    .add(day.sumInterestAccruedByPeriod)
-                    .add(day.sumDebtWrittenOffByPeriod)
-                    .sub(day.sumUnscheduledRepaidAmountByPeriod);
-            const interestPayments = day.sumInterestRepaidAmountByPeriod;
-            const otherPayments = day.sumUnscheduledRepaidAmountByPeriod;
-            const totalIncome = profitAndLossFromAsset.add(interestPayments).add(otherPayments);
-            const fees = data.poolFeeSnapshots[this.getDateKey(day.timestamp)]?.map((fee) => ({
-                name: fee.poolFee.name,
-                amount: fee.sumAccruedAmountByPeriod.add(fee.sumChargedAmountByPeriod),
-                timestamp: fee.timestamp,
-                feeId: fee.poolFeeId.split('-')[1] ?? '',
-            })) ?? [];
-            const totalExpenses = day.sumPoolFeesChargedAmountByPeriod.sub(day.sumPoolFeesAccruedAmountByPeriod);
-            const totalProfitAndLoss = totalIncome.sub(totalExpenses);
-            return {
-                type: 'profitAndLoss',
-                subtype,
-                timestamp: day.timestamp,
-                profitAndLossFromAsset,
-                interestPayments,
-                ...(subtype === 'privateCredit' && { interestAccrued: day.sumInterestAccruedByPeriod }),
-                ...(subtype === 'privateCredit' && { assetWriteOffs: day.sumDebtWrittenOffByPeriod }),
-                otherPayments,
-                ...(subtype === 'publicCredit' && { totalIncome }),
-                fees,
-                totalExpenses,
-                totalProfitAndLoss,
-            };
-        });
-        return this.applyGrouping(items, filter?.groupBy, 'sum');
-    }
-    /**
-     * Apply grouping to a report.
-     * @param items Report items
-     * @param filter Optional filtering and grouping options
-     * @param strategy Grouping strategy, sum aggregates data by period, latest returns the latest item in the period
-     * @returns Grouped report
-     *
-     * Note: if strategy is 'sum', only Currency values that are not nested are aggregated, all
-     * other values are overwritten with the last value in the period
-     */
-    applyGrouping(items, groupBy = 'day', strategy = 'latest') {
-        if (strategy === 'latest') {
-            return groupByPeriod(items, groupBy, 'latest');
-        }
-        const groups = groupByPeriod(items, groupBy, 'all');
-        return groups.map((group) => {
-            const base = { ...group[group.length - 1] };
-            // Aggregate Currency values
-            for (const key in base) {
-                const value = base[key];
-                if (value instanceof Currency) {
-                    base[key] = group.reduce((sum, item) => sum.add(item[key]), new Currency(0n, value.decimals));
-                }
-            }
-            return base;
-        });
-    }
-    getDateKey(timestamp, groupBy) {
-        switch (groupBy) {
-            case 'month':
-                return timestamp.slice(0, 7); // YYYY-MM
-            case 'quarter':
-                const date = new Date(timestamp);
-                const quarter = Math.floor(date.getMonth() / 3) + 1;
-                return `${date.getFullYear()}-Q${quarter}`; // YYYY-Q#
-            case 'year':
-                return timestamp.slice(0, 4); // YYYY
-            default:
-                return timestamp.slice(0, 10); // YYYY-MM-DD
-        }
-    }
-}
-export const processor = new Processor();
-//# sourceMappingURL=Processor.js.map

package/dist/Reports/Processor.js.map

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package/dist/Reports/index.d.ts

@@ -1,24 +0,0 @@
-import { Entity } from '../Entity.js';
-import { Centrifuge } from '../Centrifuge.js';
-import { PoolSnapshotFilter } from '../queries/poolSnapshots.js';
-import { TrancheSnapshotFilter } from '../queries/trancheSnapshots.js';
-import { BalanceSheetReport, CashflowReport, ProfitAndLossReport, ReportFilter } from './types.js';
-import { Query } from '../types/query.js';
-import { PoolFeeSnapshotFilter } from '../queries/poolFeeSnapshots.js';
-import { Pool } from '../Pool.js';
-type ReportType = 'balanceSheet' | 'cashflow' | 'profitAndLoss';
-export declare class Reports extends Entity {
-    pool: Pool;
-    constructor(centrifuge: Centrifuge, pool: Pool);
-    balanceSheet(filter?: ReportFilter): Query<BalanceSheetReport[]>;
-    cashflow(filter?: ReportFilter): Query<CashflowReport[]>;
-    profitAndLoss(filter?: ReportFilter): Query<ProfitAndLossReport[]>;
-    _generateReport<T>(type: ReportType, filter?: ReportFilter): Query<T[]>;
-    poolFeeSnapshots(filter?: PoolFeeSnapshotFilter): Query<import("../queries/poolFeeSnapshots.js").PoolFeeSnapshotsByDate>;
-    poolSnapshots(filter?: PoolSnapshotFilter): Query<import("../queries/poolSnapshots.js").PoolSnapshot[]>;
-    trancheSnapshots(filter?: TrancheSnapshotFilter): Query<{
-        [date: string]: import("../queries/trancheSnapshots.js").TrancheSnapshot[];
-    }>;
-}
-export {};
-//# sourceMappingURL=index.d.ts.map

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

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