@centrifuge/sdk 0.0.0-alpha.5 → 0.0.0-alpha.50

package/dist/types/index.d.ts

@@ -1,2 +1,66 @@
+import { Chain, PublicClient } from 'viem';
+export type Config = {
+    environment: 'mainnet' | 'testnet';
+    rpcUrls?: Record<number | string, string | string[]>;
+    indexerUrl: string;
+    ipfsUrl: string;
+    /**
+     * Whether to cache data
+     * @default: true
+     */
+    cache?: boolean;
+    pollingInterval?: number;
+    pinJson?: (json: any) => Promise<string>;
+    pinFile?: (b64URI: string) => Promise<string>;
+};
+export type UserProvidedConfig = Partial<Config>;
+export type EnvConfig = {
+    indexerUrl: string;
+    ipfsUrl: string;
+    pinFile: (b64URI: string) => Promise<string>;
+    pinJson: (json: any) => Promise<string>;
+};
+export type DerivedConfig = Config & EnvConfig;
+export type Client = PublicClient<any, Chain>;
 export type HexString = `0x${string}`;
+export type CurrencyDetails = {
+    address: HexString;
+    tokenId: bigint;
+    decimals: number;
+    name: string;
+    symbol: string;
+    chainId: number;
+    supportsPermit: boolean;
+};
+export type ProtocolContracts = {
+    root: HexString;
+    guardian: HexString;
+    gasService: HexString;
+    gateway: HexString;
+    multiAdapter: HexString;
+    messageProcessor: HexString;
+    messageDispatcher: HexString;
+    hubRegistry: HexString;
+    accounting: HexString;
+    holdings: HexString;
+    shareClassManager: HexString;
+    hub: HexString;
+    identityValuation: HexString;
+    poolEscrowFactory: HexString;
+    routerEscrow: HexString;
+    globalEscrow: HexString;
+    freezeOnlyHook: HexString;
+    redemptionRestrictionsHook: HexString;
+    fullRestrictionsHook: HexString;
+    tokenFactory: HexString;
+    asyncRequestManager: HexString;
+    asyncVaultFactory: HexString;
+    wormholeAdapter?: HexString;
+    syncManager: HexString;
+    axelarAdapter?: HexString;
+    syncDepositVaultFactory: HexString;
+    spoke: HexString;
+    vaultRouter: HexString;
+    balanceSheet: HexString;
+};
 //# sourceMappingURL=index.d.ts.map

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

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

package/dist/types/poolInput.d.ts

@@ -0,0 +1,71 @@
+import { PoolMetadata } from './poolMetadata.js';
+export type FileType = {
+    uri: string;
+    mime: string;
+};
+export type PoolReport = {
+    author: {
+        name: string;
+        title: string;
+        avatar: FileType | null;
+    };
+    uri: string;
+};
+export type ShareClassInput = {
+    tokenName: string;
+    symbolName: string;
+    minInvestment?: number | null;
+    apyPercentage?: number | null;
+    apy?: 'target' | '7day' | '30day' | '90day' | 'ytd' | 'sinceInception' | 'automatic' | null;
+    salt?: string;
+    defaultAccounts?: PoolMetadata['shareClasses'][number]['defaultAccounts'];
+};
+export type IssuerDetail = {
+    title: string;
+    body: string;
+};
+export type PoolMetadataInput = {
+    poolStructure: 'revolving';
+    assetClass: 'Public credit' | 'Private credit';
+    subAssetClass: string;
+    shareClasses: ShareClassInput[];
+    poolName: string;
+    investorType: string;
+    poolIcon: FileType;
+    poolType: 'open' | 'closed';
+    issuerName: string;
+    issuerRepName: string;
+    issuerLogo: FileType;
+    issuerShortDescription: string;
+    issuerDescription: string;
+    website: string;
+    forum: string;
+    email: string;
+    executiveSummary: FileType | null;
+    details?: IssuerDetail[];
+    issuerCategories: {
+        type: string;
+        value: string;
+        description?: string;
+    }[];
+    poolRatings: {
+        agency?: string;
+        value?: string;
+        reportUrl?: string;
+        reportFile?: FileType | null;
+    }[];
+    report?: PoolReport | null;
+    onboardingExperience: string;
+    onboarding?: {
+        shareClasses: {
+            [scId: string]: {
+                agreement: FileType | undefined;
+                openForOnboarding: boolean;
+            };
+        };
+        taxInfoRequired?: boolean;
+        externalOnboardingUrl?: string;
+    };
+    listed?: boolean;
+};
+//# sourceMappingURL=poolInput.d.ts.map

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

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

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

package/dist/types/poolInput.js.map

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

package/dist/types/poolMetadata.d.ts

@@ -59,33 +59,34 @@ export type PoolMetadata = {
             reportFile?: FileType | null;
         }[];
     };
-    pod?: {
-        indexer?: string | null;
-    };
-    tranches: Record<string, {
+    shareClasses: Record<string, {
         icon?: FileType | null;
-        minInitialInvestment?: string;
-        targetAPY?: string;
+        minInitialInvestment?: number | null;
+        apyPercentage?: number | null;
+        apy?: 'target' | '7day' | '30day' | '90day' | 'ytd' | 'sinceInception' | 'automatic' | null;
+        defaultAccounts?: {
+            asset?: number;
+            equity?: number;
+            gain?: number;
+            loss?: number;
+            expense?: number;
+            liability?: number;
+        };
     }>;
     loanTemplates?: {
         id: string;
         createdAt: string;
     }[];
-    adminMultisig?: {
-        signers: string[];
-        threshold: number;
-    };
     onboarding?: {
         kybRestrictedCountries?: string[];
         kycRestrictedCountries?: string[];
         externalOnboardingUrl?: string;
-        tranches: {
-            [trancheId: string]: {
+        shareClasses: {
+            [scId: string]: {
                 agreement: FileType | undefined;
                 openForOnboarding: boolean;
             };
         };
-        podReadAccess?: boolean;
         taxInfoRequired?: boolean;
     };
 };

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

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

@@ -1,46 +1,46 @@
-import { AssetSnapshot } from '../IndexerQueries/assetSnapshots.js';
-import { AssetTransaction, AssetTransactionType } from '../IndexerQueries/assetTransactions.js';
-import { InvestorTransaction, SubqueryInvestorTransactionType } from '../IndexerQueries/investorTransactions.js';
-import { PoolFeeSnapshotsByDate } from '../IndexerQueries/poolFeeSnapshots.js';
-import { PoolFeeTransaction } from '../IndexerQueries/poolFeeTransactions.js';
-import { PoolSnapshot } from '../IndexerQueries/poolSnapshots.js';
-import { TrancheCurrencyBalance } from '../IndexerQueries/trancheCurrencyBalance.js';
-import { TrancheSnapshotsByDate } from '../IndexerQueries/trancheSnapshots.js';
+import { AssetSnapshot } from '../entities/IndexerQueries/assetSnapshots.js';
+import { AssetTransaction, AssetTransactionType } from '../entities/IndexerQueries/assetTransactions.js';
+import { Epoch } from '../entities/IndexerQueries/epochs.js';
+import { InvestorTransaction, SubqueryInvestorTransactionType } from '../entities/IndexerQueries/investorTransactions.js';
+import { PoolFeeSnapshotsByDate } from '../entities/IndexerQueries/poolFeeSnapshots.js';
+import { PoolFeeTransaction } from '../entities/IndexerQueries/poolFeeTransactions.js';
+import { PoolSnapshot } from '../entities/IndexerQueries/poolSnapshots.js';
+import { TrancheCurrencyBalance } from '../entities/IndexerQueries/trancheCurrencyBalance.js';
+import { TrancheSnapshotsByDate } from '../entities/IndexerQueries/trancheSnapshots.js';
 import { PoolMetadata } from '../types/poolMetadata.js';
-import { Price, Rate, Token } from '../utils/BigInt.js';
-import { Currency } from '../utils/BigInt.js';
+import { Balance, Perquintill, Price, Rate } from '../utils/BigInt.js';
 import { GroupBy } from '../utils/date.js';
-export interface ReportFilter {
+export type ReportFilter = {
     from?: string;
     to?: string;
     groupBy?: GroupBy;
-}
+};
 export type DataReportFilter = {
     to?: string;
     from?: string;
 };
 export type Report = 'balanceSheet' | 'cashflow' | 'profitAndLoss';
-export type DataReport = 'investorTransactions' | 'assetTransactions' | 'feeTransactions' | 'tokenPrice' | 'assetList' | 'investorList';
+export type DataReport = 'investorTransactions' | 'assetTransactions' | 'feeTransactions' | 'tokenPrice' | 'assetList' | 'investorList' | 'ordersList' | 'assetTimeSeries';
 /**
  * Balance sheet type
  */
 export type BalanceSheetReport = {
     type: 'balanceSheet';
     timestamp: string;
-    assetValuation: Currency;
-    onchainReserve: Currency;
-    offchainCash: Currency;
-    accruedFees: Currency;
-    netAssetValue: Currency;
+    assetValuation: Balance;
+    onchainReserve: Balance;
+    offchainCash: Balance;
+    accruedFees: Balance;
+    netAssetValue: Balance;
     tranches?: {
         name: string;
         timestamp: string;
         tokenId: string;
-        tokenSupply: Currency;
+        tokenSupply: Balance;
         tokenPrice: Price | null;
-        trancheValue: Currency;
+        trancheValue: Balance;
     }[];
-    totalCapital?: Currency;
+    totalCapital?: Balance;
 };
 export type BalanceSheetData = {
     poolSnapshots: PoolSnapshot[];
@@ -49,41 +49,41 @@ export type BalanceSheetData = {
 /**
  * Cashflow types
  */
-type CashflowReportBase = {
+export type CashflowReportBase = {
     type: 'cashflow';
     timestamp: string;
-    principalPayments: Currency;
-    interestPayments: Currency;
-    netCashflowAsset: Currency;
+    principalPayments: Balance;
+    interestPayments: Balance;
+    netCashflowAsset: Balance;
     fees: {
         name: string;
-        amount: Currency;
+        amount: Balance;
         timestamp: string;
         feeId: string;
     }[];
-    netCashflowAfterFees: Currency;
-    investments: Currency;
-    redemptions: Currency;
-    activitiesCashflow: Currency;
-    totalCashflow: Currency;
+    netCashflowAfterFees: Balance;
+    investments: Balance;
+    redemptions: Balance;
+    activitiesCashflow: Balance;
+    totalCashflow: Balance;
     endCashBalance: {
-        balance: Currency;
+        balance: Balance;
     };
 };
-type CashflowReportPublicCredit = CashflowReportBase & {
+export type CashflowReportPublicCredit = CashflowReportBase & {
     subtype: 'publicCredit';
-    realizedPL?: Currency;
-    assetPurchases?: Currency;
+    realizedPL?: Balance;
+    assetPurchases?: Balance;
 };
-type CashflowReportPrivateCredit = CashflowReportBase & {
+export type CashflowReportPrivateCredit = CashflowReportBase & {
     subtype: 'privateCredit';
-    assetFinancing?: Currency;
+    assetFinancing?: Balance;
 };
 export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateCredit;
 export type CashflowData = {
     poolSnapshots: PoolSnapshot[];
     poolFeeSnapshots: PoolFeeSnapshotsByDate;
-    metadata: PoolMetadata | undefined;
+    metadata: PoolMetadata | undefined | null;
 };
 /**
  * Profit and loss types
@@ -91,32 +91,32 @@ export type CashflowData = {
 export type ProfitAndLossReportBase = {
     type: 'profitAndLoss';
     timestamp: string;
-    profitAndLossFromAsset: Currency;
-    interestPayments: Currency;
-    otherPayments: Currency;
-    totalExpenses: Currency;
-    totalProfitAndLoss: Currency;
+    profitAndLossFromAsset: Balance;
+    interestPayments: Balance;
+    otherPayments: Balance;
+    totalExpenses: Balance;
+    totalProfitAndLoss: Balance;
     fees: {
         name: string;
-        amount: Currency;
+        amount: Balance;
         timestamp: string;
         feeId: string;
     }[];
 };
 export type ProfitAndLossReportPublicCredit = ProfitAndLossReportBase & {
     subtype: 'publicCredit';
-    totalIncome: Currency;
+    totalIncome: Balance;
 };
 export type ProfitAndLossReportPrivateCredit = ProfitAndLossReportBase & {
     subtype: 'privateCredit';
-    interestAccrued: Currency;
-    assetWriteOffs: Currency;
+    interestAccrued: Balance;
+    assetWriteOffs: Balance;
 };
 export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLossReportPrivateCredit;
 export type ProfitAndLossData = {
     poolSnapshots: PoolSnapshot[];
     poolFeeSnapshots: PoolFeeSnapshotsByDate;
-    metadata: PoolMetadata | undefined;
+    metadata: PoolMetadata | undefined | null;
 };
 /**
  * Investor transactions types
@@ -131,9 +131,9 @@ export type InvestorTransactionsReport = {
     account: string;
     epoch: string;
     transactionType: SubqueryInvestorTransactionType;
-    currencyAmount: Currency;
+    currencyAmount: Balance;
     trancheTokenId: string;
-    trancheTokenAmount: Currency;
+    trancheTokenAmount: Balance;
     price: Price;
     transactionHash: string;
 };
@@ -157,8 +157,19 @@ export type AssetTransactionReport = {
     assetId: string;
     epoch: string;
     transactionType: AssetTransactionType;
-    amount: Currency;
+    amount: Balance;
+    name: string;
+    principalAmount: Balance | null;
+    interestAmount: Balance | null;
     transactionHash: string;
+    fromAsset?: {
+        id: string;
+        name: string;
+    };
+    toAsset?: {
+        id: string;
+        name: string;
+    };
 };
 export type AssetTransactionReportFilter = {
     from?: string;
@@ -176,7 +187,8 @@ export type FeeTransactionReport = {
     type: 'feeTransactions';
     timestamp: string;
     feeId: string;
-    amount: Currency;
+    amount: Balance | null;
+    transactionType: PoolFeeTransaction['type'];
 };
 export type FeeTransactionReportFilter = {
     from?: string;
@@ -195,8 +207,15 @@ export type TokenPriceReport = {
     tranches: {
         id: string;
         price: Price;
-        supply: Token;
+        supply: Balance;
         timestamp: string;
+        yieldMTD: Perquintill | null;
+        yieldQTD: Perquintill | null;
+        yieldYTD: Perquintill | null;
+        yield7daysAnnualized: Perquintill | null;
+        yield30daysAnnualized: Perquintill | null;
+        yield90daysAnnualized: Perquintill | null;
+        yieldSinceInception: Perquintill | null;
     }[];
 };
 export type TokenPriceReportFilter = {
@@ -209,35 +228,36 @@ export type TokenPriceReportFilter = {
  */
 export type AssetListData = {
     assetSnapshots: AssetSnapshot[];
-    metadata: PoolMetadata | undefined;
+    metadata: PoolMetadata | undefined | null;
 };
 export type AssetListReportBase = {
     type: 'assetList';
     timestamp: string;
     assetId: string;
-    presentValue: Currency | undefined;
+    presentValue: Balance | undefined;
+    name: string;
 };
 export type AssetListReportPublicCredit = {
     subtype: 'publicCredit';
-    faceValue: Currency | undefined;
-    outstandingQuantity: Currency | undefined;
+    faceValue: Balance | undefined;
+    outstandingQuantity: Balance | undefined;
     currentPrice: Price | undefined;
     maturityDate: string | undefined;
-    unrealizedProfit: Currency | undefined;
-    realizedProfit: Currency | undefined;
+    unrealizedProfit: Balance | undefined;
+    realizedProfit: Balance | undefined;
 };
 export type AssetListReportPrivateCredit = {
     subtype: 'privateCredit';
-    outstandingPrincipal: Currency | undefined;
-    outstandingInterest: Currency | undefined;
-    repaidPrincipal: Currency | undefined;
-    repaidInterest: Currency | undefined;
-    repaidUnscheduled: Currency | undefined;
+    outstandingPrincipal: Balance | undefined;
+    outstandingInterest: Balance | undefined;
+    repaidPrincipal: Balance | undefined;
+    repaidInterest: Balance | undefined;
+    repaidUnscheduled: Balance | undefined;
     originationDate: number | undefined;
     maturityDate: string | undefined;
     valuationMethod: string | undefined;
     advanceRate: Rate | undefined;
-    collateralValue: Currency | undefined;
+    collateralValue: Balance | undefined;
     probabilityOfDefault: Rate | undefined;
     lossGivenDefault: Rate | undefined;
     discountRate: Rate | undefined;
@@ -259,10 +279,11 @@ export type InvestorListReport = {
     chainId: number | 'centrifuge' | 'all';
     accountId: string;
     evmAddress?: string;
-    position: Currency;
+    position: Balance;
     poolPercentage: Rate;
-    pendingInvest: Currency;
-    pendingRedeem: Currency;
+    pendingInvest: Balance;
+    pendingRedeem: Balance;
+    trancheId: string;
 };
 export type InvestorListReportFilter = {
     from?: string;
@@ -271,5 +292,45 @@ export type InvestorListReportFilter = {
     network?: number | 'centrifuge' | 'all';
     address?: string;
 };
-export {};
+/**
+ * Orders list types
+ */
+export type OrdersListData = {
+    poolEpochs: Epoch[];
+};
+export type OrdersListReport = {
+    type: 'ordersList';
+    epoch: string;
+    timestamp: string;
+    netAssetValue: Balance;
+    navPerShare: Price;
+    lockedInvestments: Balance;
+    lockedRedemptions: Balance;
+    executedInvestments: Balance;
+    executedRedemptions: Balance;
+    paidFees: Balance;
+};
+export type OrdersListReportFilter = {
+    from?: string;
+    to?: string;
+};
+/**
+ * Asset time series types
+ */
+export type AssetTimeSeriesData = {
+    assetSnapshots: AssetSnapshot[];
+};
+export type AssetTimeSeriesReport = {
+    type: 'assetTimeSeries';
+    timestamp: string;
+    currentPrice: Balance;
+    assetId: string;
+    name: string;
+};
+export type AssetTimeSeriesReportFilter = {
+    from?: string;
+    to?: string;
+    assetId?: string;
+    name?: string;
+};
 //# sourceMappingURL=reports.d.ts.map

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

@@ -1 +1 @@
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