@centrifuge/sdk 0.0.0-alpha.8 → 0.1.0

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

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

@@ -1,7 +1,7 @@
+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';
-import { Query } from '../types/query.js';
-import { BalanceSheetReport, CashflowReport, InvestorTransactionsReport, DataReport, DataReportFilter, InvestorTransactionsReportFilter, OrdersListReport, OrdersListReportFilter, ProfitAndLossReport, ReportFilter, TokenPriceReport, TokenPriceReportFilter, FeeTransactionReport, FeeTransactionReportFilter, InvestorListReport, AssetTransactionReport, AssetTransactionReportFilter, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetListReportFilter, AssetListReport, InvestorListReportFilter } from '../types/reports.js';
 export declare class Reports extends Entity {
     pool: Pool;
     private queries;

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

@@ -0,0 +1 @@
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../src/entities/Reports/index.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,KAAK,EAAE,MAAM,sBAAsB,CAAA;AAC5C,OAAO,EACL,eAAe,EACf,qBAAqB,EACrB,qBAAqB,EACrB,2BAA2B,EAC3B,sBAAsB,EACtB,4BAA4B,EAC5B,kBAAkB,EAClB,cAAc,EACd,UAAU,EACV,gBAAgB,EAChB,oBAAoB,EACpB,0BAA0B,EAC1B,kBAAkB,EAClB,wBAAwB,EACxB,0BAA0B,EAC1B,gCAAgC,EAChC,gBAAgB,EAChB,sBAAsB,EACtB,mBAAmB,EAEnB,YAAY,EACZ,gBAAgB,EAChB,sBAAsB,EACvB,MAAM,wBAAwB,CAAA;AAC/B,OAAO,EAAE,MAAM,EAAE,MAAM,cAAc,CAAA;AAErC,OAAO,EAAE,IAAI,EAAE,MAAM,YAAY,CAAA;AAOjC,qBAAa,OAAQ,SAAQ,MAAM;IAKxB,IAAI,EAAE,IAAI;IAJnB,OAAO,CAAC,OAAO,CAAgB;IAU/B,YAAY,CAAC,MAAM,CAAC,EAAE,YAAY;IAIlC,QAAQ,CAAC,MAAM,CAAC,EAAE,YAAY;IAI9B,aAAa,CAAC,MAAM,CAAC,EAAE,YAAY;IAInC,oBAAoB,CAAC,MAAM,CAAC,EAAE,gCAAgC;IAI9D,iBAAiB,CAAC,MAAM,CAAC,EAAE,4BAA4B;IAIvD,UAAU,CAAC,MAAM,CAAC,EAAE,sBAAsB;IAI1C,eAAe,CAAC,MAAM,CAAC,EAAE,0BAA0B;IAInD,SAAS,CAAC,MAAM,CAAC,EAAE,qBAAqB;IAIxC,YAAY,CAAC,MAAM,CAAC,EAAE,wBAAwB;IAI9C,UAAU,CAAC,MAAM,CAAC,EAAE,sBAAsB;IAI1C,eAAe,CAAC,MAAM,CAAC,EAAE,2BAA2B;IAYpD,eAAe,CAAC,CAAC,EAAE,IAAI,EAAE,UAAU,EAAE,MAAM,CAAC,EAAE,gBAAgB,GAAG,KAAK,CAAC,CAAC,EAAE,CAAC;CAsI5E"}

package/dist/{Reports → entities/Reports}/index.js

@@ -11,7 +11,7 @@ export class Reports extends Entity {
     queries;
     /** @internal */
     constructor(centrifuge, pool) {
-        super(centrifuge, ['reports', pool.id]);
+        super(centrifuge, ['reports', pool.id.toString()]);
         this.pool = pool;
         this.queries = new IndexerQueries(centrifuge, pool);
     }
@@ -118,9 +118,9 @@ export class Reports extends Entity {
                 case 'profitAndLoss':
                     return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.profitAndLoss({ poolSnapshots, poolFeeSnapshots, metadata }, restFilter)));
                 case 'investorTransactions':
-                    return combineLatest([investorTransactions$, metadata$]).pipe(map(([investorTransactions]) => processor.investorTransactions({ investorTransactions }, restFilter)));
+                    return combineLatest([investorTransactions$]).pipe(map(([investorTransactions]) => processor.investorTransactions({ investorTransactions }, restFilter)));
                 case 'assetTransactions':
-                    return combineLatest([assetTransactions$, metadata$]).pipe(map(([assetTransactions]) => processor.assetTransactions({ assetTransactions }, restFilter)));
+                    return combineLatest([assetTransactions$]).pipe(map(([assetTransactions]) => processor.assetTransactions({ assetTransactions }, restFilter)));
                 case 'feeTransactions':
                     return combineLatest([poolFeeTransactions$]).pipe(map(([poolFeeTransactions]) => processor.feeTransactions({ poolFeeTransactions }, restFilter)));
                 case 'tokenPrice':
@@ -137,7 +137,7 @@ export class Reports extends Entity {
                     throw new Error(`Unsupported report type: ${type}`);
             }
         }, {
-            valueCacheTime: 120,
+            valueCacheTime: 120_000,
         });
     }
 }

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

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

@@ -0,0 +1,9 @@
+import type { GroupBy } from '../../utils/date.js';
+export type ReportFilter = {
+    from?: number;
+    to?: number;
+};
+export type DataReportFilter = ReportFilter & {
+    groupBy?: GroupBy;
+};
+//# sourceMappingURL=types.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"types.d.ts","sourceRoot":"","sources":["../../../src/entities/Reports/types.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,OAAO,EAAE,MAAM,qBAAqB,CAAA;AAElD,MAAM,MAAM,YAAY,GAAG;IACzB,IAAI,CAAC,EAAE,MAAM,CAAA;IACb,EAAE,CAAC,EAAE,MAAM,CAAA;CACZ,CAAA;AAED,MAAM,MAAM,gBAAgB,GAAG,YAAY,GAAG;IAC5C,OAAO,CAAC,EAAE,OAAO,CAAA;CAClB,CAAA"}

package/dist/entities/Reports/types.js

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

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

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

package/dist/entities/Reports/utils.d.ts

@@ -0,0 +1,20 @@
+import { Balance, Price } from '../../utils/BigInt.js';
+import { DataReportFilter } from './types.js';
+/**
+ * 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 Decimal values that are not nested are aggregated, all
+ * other values are overwritten with the last value in the period
+ */
+export declare function applyGrouping<T extends {
+    timestamp: string;
+    [key: string]: Balance | Price | string | number | undefined | any[] | {
+        [key: string]: any;
+    };
+}>(items: T[], groupBy?: DataReportFilter['groupBy'], strategy?: 'latest' | 'sum'): T[];
+export declare function getDateKey(timestamp: string, groupBy?: DataReportFilter['groupBy']): string;
+//# sourceMappingURL=utils.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"utils.d.ts","sourceRoot":"","sources":["../../../src/entities/Reports/utils.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAEtD,OAAO,EAAE,gBAAgB,EAAE,MAAM,YAAY,CAAA;AAE7C;;;;;;;;;GASG;AACH,wBAAgB,aAAa,CAC3B,CAAC,SAAS;IACR,SAAS,EAAE,MAAM,CAAA;IACjB,CAAC,GAAG,EAAE,MAAM,GAAG,OAAO,GAAG,KAAK,GAAG,MAAM,GAAG,MAAM,GAAG,SAAS,GAAG,GAAG,EAAE,GAAG;QAAE,CAAC,GAAG,EAAE,MAAM,GAAG,GAAG,CAAA;KAAE,CAAA;CAC9F,EACD,KAAK,EAAE,CAAC,EAAE,EAAE,OAAO,GAAE,gBAAgB,CAAC,SAAS,CAAS,EAAE,QAAQ,GAAE,QAAQ,GAAG,KAAgB,GAAG,CAAC,EAAE,CA4BtG;AAED,wBAAgB,UAAU,CAAC,SAAS,EAAE,MAAM,EAAE,OAAO,CAAC,EAAE,gBAAgB,CAAC,SAAS,CAAC,GAAG,MAAM,CAa3F"}

package/dist/entities/Reports/utils.js

@@ -0,0 +1,47 @@
+import { Balance, Price } from '../../utils/BigInt.js';
+import { groupByPeriod } from '../../utils/date.js';
+/**
+ * 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 Decimal values that are not nested are aggregated, all
+ * other values are overwritten with the last value in the period
+ */
+export function 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 Decimal values
+        for (const key in base) {
+            const value = base[key];
+            if (value instanceof Balance) {
+                base[key] = group.reduce((sum, item) => sum.add(item[key]), new Balance(0n, value.decimals));
+            }
+            if (value instanceof Price) {
+                base[key] = group.reduce((sum, item) => sum.add(item[key]), new Price(0n));
+            }
+        }
+        return base;
+    });
+}
+export function 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
+    }
+}
+//# sourceMappingURL=utils.js.map

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

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

@@ -0,0 +1,215 @@
+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;
+            address: `0x${string}`;
+        }[];
+        icon: import("../index.js").FileType | null;
+        minInitialInvestment: number | null;
+        apyPercentage: number | null;
+        apy: "target" | "7day" | "30day" | "90day" | "ytd" | "sinceInception" | "automatic" | null;
+        defaultAccounts: {
+            asset: number | null;
+            equity: number | null;
+            gain: number | null;
+            loss: number | null;
+            expense: number | null;
+            liability: number | null;
+        };
+    }>;
+    balanceSheet(chainId: number): import("../index.js").Query<BalanceSheet>;
+    deploymentPerNetwork(): import("../index.js").Query<{
+        chainId: number;
+        shareTokenAddress: `0x${string}`;
+        restrictionManagerAddress: `0x${string}`;
+    }[]>;
+    navPerNetwork(): import("../index.js").Query<{
+        chainId: number;
+        totalIssuance: Balance;
+        pricePerShare: Price;
+        nav: Balance;
+        address: `0x${string}`;
+    }[]>;
+    /**
+     * Query the vaults of the share class.
+     * @param chainId The optional chain ID to query the vaults on.
+     * @param includeUnlinked Whether to include unlinked vaults.
+     * @returns Vaults of the share class.
+     */
+    vaults(chainId?: number, includeUnlinked?: boolean): 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${string}`;
+            tokenId: bigint;
+            name: string;
+            symbol: string;
+            chainId: number;
+        };
+        holding: {
+            valuation: `0x${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 | undefined;
+            epoch: number;
+        }[];
+        pendingRevocationsTotal: Balance;
+        pendingRevocations: {
+            amount: Balance;
+            approvedAt: Date | undefined;
+            epoch: number;
+        }[];
+        assetId: AssetId;
+        chainId: 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;
+    /**
+     * Batch update a list of members of the share class.
+     * @param members Array of members to update, each with address, validUntil and chainId
+     * @param members.address Address of the investor
+     * @param members.validUntil Time in seconds from Unix epoch until the investor is valid
+     * @param members.chainId Chain ID of the network on which to update the member
+     */
+    updateMembers(members: {
+        address: HexString;
+        validUntil: number;
+        chainId: number;
+    }[]): import("../types/transaction.js").Transaction;
+    /**
+     * Retrieve holders of the share class.
+     */
+    holders(): import("../index.js").Query<{
+        address: `0x${string}`;
+        holdings: Balance;
+        isFrozen: boolean;
+        chainId: number;
+        outstandingInvest: Balance;
+        amount: Balance;
+        outstandingRedeem: Balance;
+    }[]>;
+}
+//# sourceMappingURL=ShareClass.d.ts.map

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