@centrifuge/sdk 0.1.0 → 0.2.0

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (141) hide show
  1. package/README.md +1 -1
  2. package/dist/Centrifuge.d.ts.map +1 -1
  3. package/dist/Centrifuge.js +9 -7
  4. package/dist/Centrifuge.js.map +1 -1
  5. package/dist/abi/MerkleProofManagerFactory.abi.d.ts +3 -0
  6. package/dist/abi/MerkleProofManagerFactory.abi.d.ts.map +1 -0
  7. package/dist/abi/MerkleProofManagerFactory.abi.js +2 -0
  8. package/dist/abi/MerkleProofManagerFactory.abi.js.map +1 -0
  9. package/dist/abi/index.d.ts +12 -0
  10. package/dist/abi/index.d.ts.map +1 -1
  11. package/dist/abi/index.js +2 -0
  12. package/dist/abi/index.js.map +1 -1
  13. package/dist/entities/Investor.d.ts.map +1 -1
  14. package/dist/entities/Investor.js +4 -4
  15. package/dist/entities/Investor.js.map +1 -1
  16. package/dist/entities/MerkleProofManager.d.ts.map +1 -1
  17. package/dist/entities/MerkleProofManager.js +1 -1
  18. package/dist/entities/MerkleProofManager.js.map +1 -1
  19. package/dist/entities/OnOffRampManager.js +4 -4
  20. package/dist/entities/OnOffRampManager.js.map +1 -1
  21. package/dist/entities/OnOffRampManager.test.js +2 -2
  22. package/dist/entities/OnOffRampManager.test.js.map +1 -1
  23. package/dist/entities/Pool.d.ts.map +1 -1
  24. package/dist/entities/Pool.js +13 -13
  25. package/dist/entities/Pool.js.map +1 -1
  26. package/dist/entities/PoolNetwork.d.ts +2 -0
  27. package/dist/entities/PoolNetwork.d.ts.map +1 -1
  28. package/dist/entities/PoolNetwork.js +32 -8
  29. package/dist/entities/PoolNetwork.js.map +1 -1
  30. package/dist/entities/PoolNetwork.test.js +38 -0
  31. package/dist/entities/PoolNetwork.test.js.map +1 -1
  32. package/dist/entities/Reports/PoolSharePricesReport.js +1 -1
  33. package/dist/entities/Reports/PoolSharePricesReport.js.map +1 -1
  34. package/dist/entities/ShareClass.d.ts.map +1 -1
  35. package/dist/entities/ShareClass.js +13 -13
  36. package/dist/entities/ShareClass.js.map +1 -1
  37. package/dist/entities/Vault.js +2 -2
  38. package/dist/entities/Vault.js.map +1 -1
  39. package/dist/types/index.d.ts +2 -0
  40. package/dist/types/index.d.ts.map +1 -1
  41. package/package.json +1 -1
  42. package/dist/config/protocol.d.ts +0 -3
  43. package/dist/config/protocol.d.ts.map +0 -1
  44. package/dist/config/protocol.js +0 -7
  45. package/dist/config/protocol.js.map +0 -1
  46. package/dist/entities/IndexerQueries/assetSnapshots.d.ts +0 -69
  47. package/dist/entities/IndexerQueries/assetSnapshots.d.ts.map +0 -1
  48. package/dist/entities/IndexerQueries/assetSnapshots.js +0 -91
  49. package/dist/entities/IndexerQueries/assetSnapshots.js.map +0 -1
  50. package/dist/entities/IndexerQueries/assetTransactions.d.ts +0 -93
  51. package/dist/entities/IndexerQueries/assetTransactions.d.ts.map +0 -1
  52. package/dist/entities/IndexerQueries/assetTransactions.js +0 -75
  53. package/dist/entities/IndexerQueries/assetTransactions.js.map +0 -1
  54. package/dist/entities/IndexerQueries/epochs.d.ts +0 -45
  55. package/dist/entities/IndexerQueries/epochs.d.ts.map +0 -1
  56. package/dist/entities/IndexerQueries/epochs.js +0 -51
  57. package/dist/entities/IndexerQueries/epochs.js.map +0 -1
  58. package/dist/entities/IndexerQueries/index.d.ts +0 -40
  59. package/dist/entities/IndexerQueries/index.d.ts.map +0 -1
  60. package/dist/entities/IndexerQueries/index.js +0 -45
  61. package/dist/entities/IndexerQueries/index.js.map +0 -1
  62. package/dist/entities/IndexerQueries/investorTransactions.d.ts +0 -50
  63. package/dist/entities/IndexerQueries/investorTransactions.d.ts.map +0 -1
  64. package/dist/entities/IndexerQueries/investorTransactions.js +0 -55
  65. package/dist/entities/IndexerQueries/investorTransactions.js.map +0 -1
  66. package/dist/entities/IndexerQueries/poolFeeSnapshots.d.ts +0 -48
  67. package/dist/entities/IndexerQueries/poolFeeSnapshots.d.ts.map +0 -1
  68. package/dist/entities/IndexerQueries/poolFeeSnapshots.js +0 -62
  69. package/dist/entities/IndexerQueries/poolFeeSnapshots.js.map +0 -1
  70. package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts +0 -34
  71. package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts.map +0 -1
  72. package/dist/entities/IndexerQueries/poolFeeTransactions.js +0 -37
  73. package/dist/entities/IndexerQueries/poolFeeTransactions.js.map +0 -1
  74. package/dist/entities/IndexerQueries/poolSnapshots.d.ts +0 -79
  75. package/dist/entities/IndexerQueries/poolSnapshots.d.ts.map +0 -1
  76. package/dist/entities/IndexerQueries/poolSnapshots.js +0 -112
  77. package/dist/entities/IndexerQueries/poolSnapshots.js.map +0 -1
  78. package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts +0 -76
  79. package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts.map +0 -1
  80. package/dist/entities/IndexerQueries/trancheCurrencyBalance.js +0 -63
  81. package/dist/entities/IndexerQueries/trancheCurrencyBalance.js.map +0 -1
  82. package/dist/entities/IndexerQueries/trancheSnapshots.d.ts +0 -70
  83. package/dist/entities/IndexerQueries/trancheSnapshots.d.ts.map +0 -1
  84. package/dist/entities/IndexerQueries/trancheSnapshots.js +0 -76
  85. package/dist/entities/IndexerQueries/trancheSnapshots.js.map +0 -1
  86. package/dist/entities/Reports/Processor.d.ts +0 -46
  87. package/dist/entities/Reports/Processor.d.ts.map +0 -1
  88. package/dist/entities/Reports/Processor.js +0 -471
  89. package/dist/entities/Reports/Processor.js.map +0 -1
  90. package/dist/entities/Reports/Processor.test.d.ts +0 -2
  91. package/dist/entities/Reports/Processor.test.d.ts.map +0 -1
  92. package/dist/entities/Reports/Processor.test.js +0 -767
  93. package/dist/entities/Reports/Processor.test.js.map +0 -1
  94. package/dist/entities/Reports/Reports.test.d.ts +0 -2
  95. package/dist/entities/Reports/Reports.test.d.ts.map +0 -1
  96. package/dist/entities/Reports/Reports.test.js +0 -559
  97. package/dist/entities/Reports/Reports.test.js.map +0 -1
  98. package/dist/entities/Reports/index.d.ts +0 -21
  99. package/dist/entities/Reports/index.d.ts.map +0 -1
  100. package/dist/entities/Reports/index.js +0 -144
  101. package/dist/entities/Reports/index.js.map +0 -1
  102. package/dist/tests/mocks/mockAssetSnapshots.d.ts +0 -3
  103. package/dist/tests/mocks/mockAssetSnapshots.d.ts.map +0 -1
  104. package/dist/tests/mocks/mockAssetSnapshots.js +0 -56
  105. package/dist/tests/mocks/mockAssetSnapshots.js.map +0 -1
  106. package/dist/tests/mocks/mockAssetTransactions.d.ts +0 -3
  107. package/dist/tests/mocks/mockAssetTransactions.d.ts.map +0 -1
  108. package/dist/tests/mocks/mockAssetTransactions.js +0 -86
  109. package/dist/tests/mocks/mockAssetTransactions.js.map +0 -1
  110. package/dist/tests/mocks/mockEpochs.d.ts +0 -3
  111. package/dist/tests/mocks/mockEpochs.d.ts.map +0 -1
  112. package/dist/tests/mocks/mockEpochs.js +0 -26
  113. package/dist/tests/mocks/mockEpochs.js.map +0 -1
  114. package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts +0 -3
  115. package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts.map +0 -1
  116. package/dist/tests/mocks/mockInvestorCurrencyBalance.js +0 -29
  117. package/dist/tests/mocks/mockInvestorCurrencyBalance.js.map +0 -1
  118. package/dist/tests/mocks/mockInvestorTransactions.d.ts +0 -3
  119. package/dist/tests/mocks/mockInvestorTransactions.d.ts.map +0 -1
  120. package/dist/tests/mocks/mockInvestorTransactions.js +0 -35
  121. package/dist/tests/mocks/mockInvestorTransactions.js.map +0 -1
  122. package/dist/tests/mocks/mockPoolFeeSnapshot.d.ts +0 -3
  123. package/dist/tests/mocks/mockPoolFeeSnapshot.d.ts.map +0 -1
  124. package/dist/tests/mocks/mockPoolFeeSnapshot.js +0 -68
  125. package/dist/tests/mocks/mockPoolFeeSnapshot.js.map +0 -1
  126. package/dist/tests/mocks/mockPoolFeeTransactions.d.ts +0 -11
  127. package/dist/tests/mocks/mockPoolFeeTransactions.d.ts.map +0 -1
  128. package/dist/tests/mocks/mockPoolFeeTransactions.js +0 -20
  129. package/dist/tests/mocks/mockPoolFeeTransactions.js.map +0 -1
  130. package/dist/tests/mocks/mockPoolSnapshots.d.ts +0 -3
  131. package/dist/tests/mocks/mockPoolSnapshots.d.ts.map +0 -1
  132. package/dist/tests/mocks/mockPoolSnapshots.js +0 -66
  133. package/dist/tests/mocks/mockPoolSnapshots.js.map +0 -1
  134. package/dist/tests/mocks/mockTrancheSnapshots.d.ts +0 -3
  135. package/dist/tests/mocks/mockTrancheSnapshots.d.ts.map +0 -1
  136. package/dist/tests/mocks/mockTrancheSnapshots.js +0 -112
  137. package/dist/tests/mocks/mockTrancheSnapshots.js.map +0 -1
  138. package/dist/types/reports.d.ts +0 -336
  139. package/dist/types/reports.d.ts.map +0 -1
  140. package/dist/types/reports.js +0 -2
  141. package/dist/types/reports.js.map +0 -1
@@ -1,91 +0,0 @@
1
- import { Balance, Price, Rate } from '../../utils/BigInt.js';
2
- export const assetSnapshotsPostProcess = (data) => {
3
- return data.assetSnapshots.nodes.map((tx) => {
4
- const currencyDecimals = tx.asset.pool.currency.decimals;
5
- return {
6
- ...tx,
7
- timestamp: tx.timestamp,
8
- assetId: tx.assetId,
9
- actualMaturityDate: tx.asset.actualMaturityDate || undefined,
10
- actualOriginationDate: tx.asset.actualOriginationDate || undefined,
11
- advanceRate: new Rate(tx.asset.advanceRate || '0'),
12
- collateralValue: tx.asset?.collateralValue ? new Balance(tx.asset?.collateralValue, currencyDecimals) : undefined,
13
- currentPrice: tx.currentPrice
14
- ? new Balance(tx.currentPrice, currencyDecimals)
15
- : new Balance(0n, currencyDecimals),
16
- discountRate: tx.asset.discountRate ? new Rate(tx.asset.discountRate) : undefined,
17
- faceValue: tx.asset.notional && tx.outstandingQuantity
18
- ? new Balance(tx.asset.notional, currencyDecimals).mul(new Price(tx.outstandingQuantity).toDecimal())
19
- : undefined,
20
- lossGivenDefault: tx.asset.lossGivenDefault ? new Rate(tx.asset.lossGivenDefault) : undefined,
21
- name: tx.asset.name,
22
- outstandingDebt: tx.outstandingDebt ? new Balance(tx.outstandingDebt, currencyDecimals) : undefined,
23
- outstandingInterest: tx.outstandingInterest ? new Balance(tx.outstandingInterest, currencyDecimals) : undefined,
24
- outstandingPrincipal: tx.outstandingPrincipal
25
- ? new Balance(tx.outstandingPrincipal, currencyDecimals)
26
- : undefined,
27
- outstandingQuantity: tx.outstandingQuantity ? new Balance(tx.outstandingQuantity, 18) : undefined,
28
- presentValue: tx.presentValue ? new Balance(tx.presentValue, currencyDecimals) : undefined,
29
- probabilityOfDefault: tx.asset.probabilityOfDefault ? new Rate(tx.asset.probabilityOfDefault) : undefined,
30
- status: tx.asset.status,
31
- sumRealizedProfitFifo: tx.asset.sumRealizedProfitFifo
32
- ? new Balance(tx.asset.sumRealizedProfitFifo, currencyDecimals)
33
- : undefined,
34
- totalRepaidInterest: tx.totalRepaidInterest ? new Balance(tx.totalRepaidInterest, currencyDecimals) : undefined,
35
- totalRepaidPrincipal: tx.totalRepaidPrincipal
36
- ? new Balance(tx.totalRepaidPrincipal, currencyDecimals)
37
- : undefined,
38
- totalRepaidUnscheduled: tx.totalRepaidUnscheduled
39
- ? new Balance(tx.totalRepaidUnscheduled, currencyDecimals)
40
- : undefined,
41
- unrealizedProfitAtMarketPrice: tx.asset.unrealizedProfitAtMarketPrice
42
- ? new Balance(tx.asset.unrealizedProfitAtMarketPrice, currencyDecimals)
43
- : undefined,
44
- valuationMethod: tx.asset.valuationMethod,
45
- };
46
- });
47
- };
48
- export const assetSnapshotsQuery = `
49
- query($filter: AssetSnapshotFilter) {
50
- assetSnapshots(
51
- first: 1000,
52
- orderBy: TIMESTAMP_ASC,
53
- filter: $filter
54
- ) {
55
- nodes {
56
- assetId
57
- timestamp
58
- totalRepaidUnscheduled
59
- outstandingInterest
60
- totalRepaidInterest
61
- currentPrice
62
- outstandingPrincipal
63
- totalRepaidPrincipal
64
- outstandingQuantity
65
- presentValue
66
- outstandingDebt
67
- asset {
68
- pool {
69
- currency {
70
- decimals
71
- }
72
- }
73
- actualMaturityDate
74
- actualOriginationDate
75
- advanceRate
76
- collateralValue
77
- discountRate
78
- lossGivenDefault
79
- name
80
- notional
81
- probabilityOfDefault
82
- status
83
- sumRealizedProfitFifo
84
- unrealizedProfitAtMarketPrice
85
- valuationMethod
86
- }
87
- }
88
- }
89
- }
90
- `;
91
- //# sourceMappingURL=assetSnapshots.js.map
@@ -1 +0,0 @@
1
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@@ -1,93 +0,0 @@
1
- import { Balance, Price } from '../../utils/BigInt.js';
2
- export type AssetTransactionFilter = Partial<Record<keyof SubqueryAssetTransactions['assetTransactions']['nodes'][0], any>>;
3
- export type AssetTransaction = {
4
- id: string;
5
- timestamp: Date;
6
- poolId: string;
7
- accountId: string;
8
- epochId: string;
9
- type: AssetTransactionType;
10
- amount: Balance;
11
- settlementPrice: Price | null;
12
- quantity: string | null;
13
- principalAmount: Balance | null;
14
- interestAmount: Balance | null;
15
- hash: string;
16
- realizedProfitFifo: Balance | undefined;
17
- unrealizedProfitAtMarketPrice: Balance | undefined;
18
- asset: {
19
- id: string;
20
- metadata: string;
21
- type: AssetType;
22
- currentPrice: string | null;
23
- name: string;
24
- };
25
- fromAsset?: {
26
- id: string;
27
- metadata: string;
28
- type: AssetType;
29
- name: string;
30
- };
31
- toAsset?: {
32
- id: string;
33
- metadata: string;
34
- type: AssetType;
35
- name: string;
36
- };
37
- };
38
- export declare enum AssetType {
39
- OnchainCash = "OnchainCash",
40
- OffchainCash = "OffchainCash",
41
- Other = "Other"
42
- }
43
- export type AssetTransactionType = 'CREATED' | 'PRICED' | 'BORROWED' | 'REPAID' | 'CLOSED' | 'CASH_TRANSFER' | 'DEPOSIT_FROM_INVESTMENTS' | 'WITHDRAWAL_FOR_REDEMPTIONS' | 'WITHDRAWAL_FOR_FEES' | 'INCREASE_DEBT' | 'DECREASE_DEBT';
44
- type SubqueryAssetTransactions = {
45
- assetTransactions: {
46
- nodes: {
47
- __typename?: 'AssetTransaction';
48
- id: string;
49
- timestamp: string;
50
- poolId: string;
51
- accountId: string;
52
- hash: string;
53
- epochId: string;
54
- type: AssetTransactionType;
55
- amount: string | undefined;
56
- principalAmount: string | undefined;
57
- interestAmount: string | undefined;
58
- settlementPrice: string | null;
59
- quantity: string | null;
60
- realizedProfitFifo: string | undefined;
61
- pool: {
62
- currency: {
63
- decimals: number;
64
- };
65
- };
66
- asset: {
67
- id: string;
68
- metadata: string;
69
- name: string;
70
- type: AssetType;
71
- sumRealizedProfitFifo: string;
72
- unrealizedProfitAtMarketPrice: string;
73
- currentPrice: string;
74
- };
75
- fromAsset?: {
76
- id: string;
77
- metadata: string;
78
- name: string;
79
- type: AssetType;
80
- };
81
- toAsset?: {
82
- id: string;
83
- metadata: string;
84
- name: string;
85
- type: AssetType;
86
- };
87
- }[];
88
- };
89
- };
90
- export declare const assetTransactionsPostProcess: (data: SubqueryAssetTransactions) => AssetTransaction[];
91
- export declare const assetTransactionsQuery = "\nquery($filter: AssetTransactionFilter) {\n assetTransactions(\n orderBy: TIMESTAMP_ASC,\n filter: $filter\n ) {\n nodes {\n principalAmount\n interestAmount\n epochId\n type\n timestamp\n amount\n settlementPrice\n quantity\n hash\n realizedProfitFifo\n pool {\n currency {\n decimals\n }\n }\n asset {\n id\n metadata\n name\n type\n sumRealizedProfitFifo\n unrealizedProfitAtMarketPrice\n }\n fromAsset {\n id\n metadata\n name\n type\n }\n toAsset {\n id\n metadata\n name\n type\n }\n }\n }\n}\n";
92
- export {};
93
- //# sourceMappingURL=assetTransactions.d.ts.map
@@ -1 +0,0 @@
1
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@@ -1,75 +0,0 @@
1
- import { Balance, Price } from '../../utils/BigInt.js';
2
- export var AssetType;
3
- (function (AssetType) {
4
- AssetType["OnchainCash"] = "OnchainCash";
5
- AssetType["OffchainCash"] = "OffchainCash";
6
- AssetType["Other"] = "Other";
7
- })(AssetType || (AssetType = {}));
8
- export const assetTransactionsPostProcess = (data) => {
9
- return (data.assetTransactions.nodes.map((tx) => {
10
- const decimals = tx.pool.currency.decimals;
11
- return {
12
- ...tx,
13
- name: tx.asset.name,
14
- settlementPrice: tx.settlementPrice ? new Price(tx.settlementPrice) : null,
15
- amount: new Balance(tx?.amount ?? 0n, decimals),
16
- principalAmount: tx.principalAmount ? new Balance(tx.principalAmount, decimals) : null,
17
- interestAmount: tx.interestAmount ? new Balance(tx.interestAmount, decimals) : null,
18
- realizedProfitFifo: tx.realizedProfitFifo ? new Balance(tx.realizedProfitFifo, decimals) : undefined,
19
- sumRealizedProfitFifo: tx.asset.sumRealizedProfitFifo
20
- ? new Balance(tx.asset.sumRealizedProfitFifo, decimals)
21
- : undefined,
22
- unrealizedProfitAtMarketPrice: tx.asset.unrealizedProfitAtMarketPrice
23
- ? new Balance(tx.asset.unrealizedProfitAtMarketPrice, decimals)
24
- : undefined,
25
- timestamp: new Date(`${tx.timestamp}+00:00`),
26
- };
27
- }) || []);
28
- };
29
- export const assetTransactionsQuery = `
30
- query($filter: AssetTransactionFilter) {
31
- assetTransactions(
32
- orderBy: TIMESTAMP_ASC,
33
- filter: $filter
34
- ) {
35
- nodes {
36
- principalAmount
37
- interestAmount
38
- epochId
39
- type
40
- timestamp
41
- amount
42
- settlementPrice
43
- quantity
44
- hash
45
- realizedProfitFifo
46
- pool {
47
- currency {
48
- decimals
49
- }
50
- }
51
- asset {
52
- id
53
- metadata
54
- name
55
- type
56
- sumRealizedProfitFifo
57
- unrealizedProfitAtMarketPrice
58
- }
59
- fromAsset {
60
- id
61
- metadata
62
- name
63
- type
64
- }
65
- toAsset {
66
- id
67
- metadata
68
- name
69
- type
70
- }
71
- }
72
- }
73
- }
74
- `;
75
- //# sourceMappingURL=assetTransactions.js.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"assetTransactions.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/assetTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AA0CtD,MAAM,CAAN,IAAY,SAIX;AAJD,WAAY,SAAS;IACnB,wCAA2B,CAAA;IAC3B,0CAA6B,CAAA;IAC7B,4BAAe,CAAA;AACjB,CAAC,EAJW,SAAS,KAAT,SAAS,QAIpB;AA8DD,MAAM,CAAC,MAAM,4BAA4B,GAAG,CAAC,IAA+B,EAAsB,EAAE;IAClG,OAAO,CACL,IAAI,CAAC,iBAAiB,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,EAAE,EAAE,EAAE;QACtC,MAAM,QAAQ,GAAG,EAAE,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAA;QAC1C,OAAO;YACL,GAAG,EAAE;YACL,IAAI,EAAE,EAAE,CAAC,KAAK,CAAC,IAAI;YACnB,eAAe,EAAE,EAAE,CAAC,eAAe,CAAC,CAAC,CAAC,IAAI,KAAK,CAAC,EAAE,CAAC,eAAe,CAAC,CAAC,CAAC,CAAC,IAAI;YAC1E,MAAM,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,MAAM,IAAI,EAAE,EAAE,QAAQ,CAAC;YAC/C,eAAe,EAAE,EAAE,CAAC,eAAe,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,eAAe,EAAE,QAAQ,CAAC,CAAC,CAAC,CAAC,IAAI;YACtF,cAAc,EAAE,EAAE,CAAC,cAAc,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,cAAc,EAAE,QAAQ,CAAC,CAAC,CAAC,CAAC,IAAI;YACnF,kBAAkB,EAAE,EAAE,CAAC,kBAAkB,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,kBAAkB,EAAE,QAAQ,CAAC,CAAC,CAAC,CAAC,SAAS;YACpG,qBAAqB,EAAE,EAAE,CAAC,KAAK,CAAC,qBAAqB;gBACnD,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,KAAK,CAAC,qBAAqB,EAAE,QAAQ,CAAC;gBACvD,CAAC,CAAC,SAAS;YACb,6BAA6B,EAAE,EAAE,CAAC,KAAK,CAAC,6BAA6B;gBACnE,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,KAAK,CAAC,6BAA6B,EAAE,QAAQ,CAAC;gBAC/D,CAAC,CAAC,SAAS;YACb,SAAS,EAAE,IAAI,IAAI,CAAC,GAAG,EAAE,CAAC,SAAS,QAAQ,CAAC;SAC7C,CAAA;IACH,CAAC,CAAC,IAAK,EAAgC,CACxC,CAAA;AACH,CAAC,CAAA;AAED,MAAM,CAAC,MAAM,sBAAsB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CA6CrC,CAAA"}
@@ -1,45 +0,0 @@
1
- import { Balance, Price } from '../../utils/BigInt.js';
2
- export type EpochFilter = Partial<Record<keyof SubqueryEpochs['epoches']['nodes'][0], any>>;
3
- export type Epoch = {
4
- epochId: string;
5
- closedAt: string;
6
- paidFees: Balance;
7
- tokenPrice: Price;
8
- sumOutstandingInvestOrders: Balance;
9
- sumFulfilledInvestOrders: Balance;
10
- sumOutstandingRedeemOrders: Balance;
11
- sumFulfilledRedeemOrders: Balance;
12
- netAssetValue: Balance;
13
- };
14
- type SubqueryEpochs = {
15
- epoches: {
16
- nodes: {
17
- id: string;
18
- sumPoolFeesPaidAmount: string;
19
- closedAt: string;
20
- epochStates: {
21
- nodes: {
22
- tokenPrice: string;
23
- sumOutstandingInvestOrders: string;
24
- sumFulfilledInvestOrders: string;
25
- sumOutstandingRedeemOrders: string;
26
- sumFulfilledRedeemOrders: string;
27
- }[];
28
- };
29
- pool: {
30
- currency: {
31
- decimals: number;
32
- };
33
- };
34
- poolSnapshots: {
35
- nodes: {
36
- netAssetValue: string;
37
- }[];
38
- };
39
- }[];
40
- };
41
- };
42
- export declare const epochsPostProcess: (data: SubqueryEpochs) => Epoch[];
43
- export declare const epochsQuery = "\nquery($filter: EpochFilter) {\n epoches(filter: $filter) {\n nodes {\n poolId\n id\n sumPoolFeesPaidAmount\n closedAt\n epochStates {\n nodes {\n tokenPrice\n sumOutstandingInvestOrders\n sumFulfilledInvestOrders\n sumOutstandingRedeemOrders\n sumFulfilledRedeemOrders\n }\n }\n pool {\n currency {\n decimals\n }\n }\n poolSnapshots {\n nodes {\n netAssetValue\n }\n }\n }\n }\n}\n";
44
- export {};
45
- //# sourceMappingURL=epochs.d.ts.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"epochs.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/epochs.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAEtD,MAAM,MAAM,WAAW,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,cAAc,CAAC,SAAS,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAE3F,MAAM,MAAM,KAAK,GAAG;IAClB,OAAO,EAAE,MAAM,CAAA;IACf,QAAQ,EAAE,MAAM,CAAA;IAChB,QAAQ,EAAE,OAAO,CAAA;IACjB,UAAU,EAAE,KAAK,CAAA;IACjB,0BAA0B,EAAE,OAAO,CAAA;IACnC,wBAAwB,EAAE,OAAO,CAAA;IACjC,0BAA0B,EAAE,OAAO,CAAA;IACnC,wBAAwB,EAAE,OAAO,CAAA;IACjC,aAAa,EAAE,OAAO,CAAA;CACvB,CAAA;AAED,KAAK,cAAc,GAAG;IACpB,OAAO,EAAE;QACP,KAAK,EAAE;YACL,EAAE,EAAE,MAAM,CAAA;YACV,qBAAqB,EAAE,MAAM,CAAA;YAC7B,QAAQ,EAAE,MAAM,CAAA;YAChB,WAAW,EAAE;gBACX,KAAK,EAAE;oBACL,UAAU,EAAE,MAAM,CAAA;oBAClB,0BAA0B,EAAE,MAAM,CAAA;oBAClC,wBAAwB,EAAE,MAAM,CAAA;oBAChC,0BAA0B,EAAE,MAAM,CAAA;oBAClC,wBAAwB,EAAE,MAAM,CAAA;iBACjC,EAAE,CAAA;aACJ,CAAA;YACD,IAAI,EAAE;gBACJ,QAAQ,EAAE;oBACR,QAAQ,EAAE,MAAM,CAAA;iBACjB,CAAA;aACF,CAAA;YACD,aAAa,EAAE;gBACb,KAAK,EAAE;oBACL,aAAa,EAAE,MAAM,CAAA;iBACtB,EAAE,CAAA;aACJ,CAAA;SACF,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,eAAO,MAAM,iBAAiB,SAAU,cAAc,KAAG,KAAK,EAiB7D,CAAA;AAED,eAAO,MAAM,WAAW,wiBA8BvB,CAAA"}
@@ -1,51 +0,0 @@
1
- import { Balance, Price } from '../../utils/BigInt.js';
2
- export const epochsPostProcess = (data) => {
3
- return data.epoches.nodes.map((order) => {
4
- const index = order.epochStates.nodes.length > 1 ? order.epochStates.nodes.length - 1 : 0;
5
- const epochStates = order.epochStates.nodes[index];
6
- const currencyDecimals = order.pool.currency.decimals;
7
- return {
8
- epochId: order.id,
9
- closedAt: order.closedAt,
10
- paidFees: new Balance(order.sumPoolFeesPaidAmount, currencyDecimals),
11
- tokenPrice: new Price(epochStates?.tokenPrice ?? '0'),
12
- sumOutstandingInvestOrders: new Balance(epochStates?.sumOutstandingInvestOrders ?? '0', currencyDecimals),
13
- sumFulfilledInvestOrders: new Balance(epochStates?.sumFulfilledInvestOrders ?? '0', currencyDecimals),
14
- sumOutstandingRedeemOrders: new Balance(epochStates?.sumOutstandingRedeemOrders ?? '0', currencyDecimals),
15
- sumFulfilledRedeemOrders: new Balance(epochStates?.sumFulfilledRedeemOrders ?? '0', currencyDecimals),
16
- netAssetValue: new Balance(order.poolSnapshots.nodes[index]?.netAssetValue ?? '0', currencyDecimals),
17
- };
18
- });
19
- };
20
- export const epochsQuery = `
21
- query($filter: EpochFilter) {
22
- epoches(filter: $filter) {
23
- nodes {
24
- poolId
25
- id
26
- sumPoolFeesPaidAmount
27
- closedAt
28
- epochStates {
29
- nodes {
30
- tokenPrice
31
- sumOutstandingInvestOrders
32
- sumFulfilledInvestOrders
33
- sumOutstandingRedeemOrders
34
- sumFulfilledRedeemOrders
35
- }
36
- }
37
- pool {
38
- currency {
39
- decimals
40
- }
41
- }
42
- poolSnapshots {
43
- nodes {
44
- netAssetValue
45
- }
46
- }
47
- }
48
- }
49
- }
50
- `;
51
- //# sourceMappingURL=epochs.js.map
@@ -1 +0,0 @@
1
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@@ -1,40 +0,0 @@
1
- import { Centrifuge } from '../../Centrifuge.js';
2
- import { Entity } from '../Entity.js';
3
- import { Pool } from '../Pool.js';
4
- import { AssetSnapshotFilter } from './assetSnapshots.js';
5
- import { AssetTransactionFilter } from './assetTransactions.js';
6
- import { EpochFilter } from './epochs.js';
7
- import { InvestorTransactionFilter } from './investorTransactions.js';
8
- import { PoolFeeSnapshotFilter } from './poolFeeSnapshots.js';
9
- import { PoolFeeTransactionFilter } from './poolFeeTransactions.js';
10
- import { PoolSnapshotFilter } from './poolSnapshots.js';
11
- import { CurrencyBalanceFilter, TrancheBalanceFilter } from './trancheCurrencyBalance.js';
12
- import { TrancheSnapshotFilter } from './trancheSnapshots.js';
13
- export declare class IndexerQueries extends Entity {
14
- pool: Pool;
15
- constructor(centrifuge: Centrifuge, pool: Pool);
16
- poolFeeSnapshotsQuery(filter?: PoolFeeSnapshotFilter): import("../../index.js").Query<import("./poolFeeSnapshots.js").PoolFeeSnapshotsByDate>;
17
- poolSnapshotsQuery(filter?: PoolSnapshotFilter): import("../../index.js").Query<import("./poolSnapshots.js").PoolSnapshot[]>;
18
- trancheSnapshotsQuery(filter?: TrancheSnapshotFilter): import("../../index.js").Query<{
19
- [date: string]: import("./trancheSnapshots.js").TrancheSnapshot[];
20
- }>;
21
- poolEpochsQuery(filter?: EpochFilter): import("../../index.js").Query<import("./epochs.js").Epoch[]>;
22
- investorTransactionsQuery(filter?: InvestorTransactionFilter): import("../../index.js").Query<import("./investorTransactions.js").InvestorTransaction[]>;
23
- assetTransactionsQuery(filter?: AssetTransactionFilter): import("../../index.js").Query<import("./assetTransactions.js").AssetTransaction[]>;
24
- poolFeeTransactionsQuery(filter?: PoolFeeTransactionFilter): import("../../index.js").Query<import("./poolFeeTransactions.js").PoolFeeTransaction[]>;
25
- assetSnapshotsQuery(filter?: AssetSnapshotFilter): import("../../index.js").Query<import("./assetSnapshots.js").AssetSnapshot[]>;
26
- trancheCurrencyBalanceQuery(filterTranches?: TrancheBalanceFilter, filterCurrencies?: CurrencyBalanceFilter): import("../../index.js").Query<{
27
- accountId: string;
28
- chainId: number | "centrifuge";
29
- trancheId: string;
30
- evmAddress: string | undefined;
31
- balance: import("../../index.js").Balance;
32
- pendingInvestCurrency: import("../../index.js").Balance;
33
- claimableTrancheTokens: import("../../index.js").Balance;
34
- sumClaimedTrancheTokens: import("../../index.js").Balance;
35
- pendingRedeemTrancheTokens: import("../../index.js").Balance;
36
- claimableCurrency: import("../../index.js").Balance;
37
- sumClaimedCurrency: import("../../index.js").Balance;
38
- }[]>;
39
- }
40
- //# sourceMappingURL=index.d.ts.map
@@ -1 +0,0 @@
1
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@@ -1,45 +0,0 @@
1
- import { Entity } from '../Entity.js';
2
- import { assetSnapshotsPostProcess, assetSnapshotsQuery } from './assetSnapshots.js';
3
- import { assetTransactionsPostProcess, assetTransactionsQuery } from './assetTransactions.js';
4
- import { epochsPostProcess, epochsQuery } from './epochs.js';
5
- import { investorTransactionsPostProcess, investorTransactionsQuery, } from './investorTransactions.js';
6
- import { poolFeeSnapshotQuery, poolFeeSnapshotsPostProcess } from './poolFeeSnapshots.js';
7
- import { poolFeeTransactionPostProcess, poolFeeTransactionQuery, } from './poolFeeTransactions.js';
8
- import { poolSnapshotsPostProcess, poolSnapshotsQuery } from './poolSnapshots.js';
9
- import { trancheCurrencyBalancePostProcessor, trancheCurrencyBalanceQuery, } from './trancheCurrencyBalance.js';
10
- import { trancheSnapshotsPostProcess, trancheSnapshotsQuery } from './trancheSnapshots.js';
11
- export class IndexerQueries extends Entity {
12
- pool;
13
- constructor(centrifuge, pool) {
14
- super(centrifuge, ['indexerQueries', pool.id.toString()]);
15
- this.pool = pool;
16
- }
17
- poolFeeSnapshotsQuery(filter) {
18
- return this._root._queryIndexer(poolFeeSnapshotQuery, { filter }, poolFeeSnapshotsPostProcess);
19
- }
20
- poolSnapshotsQuery(filter) {
21
- return this._root._queryIndexer(poolSnapshotsQuery, { filter }, poolSnapshotsPostProcess);
22
- }
23
- trancheSnapshotsQuery(filter) {
24
- return this._root._queryIndexer(trancheSnapshotsQuery, { filter }, trancheSnapshotsPostProcess);
25
- }
26
- poolEpochsQuery(filter) {
27
- return this._root._queryIndexer(epochsQuery, { filter }, epochsPostProcess);
28
- }
29
- investorTransactionsQuery(filter) {
30
- return this._root._queryIndexer(investorTransactionsQuery, { filter }, investorTransactionsPostProcess);
31
- }
32
- assetTransactionsQuery(filter) {
33
- return this._root._queryIndexer(assetTransactionsQuery, { filter }, assetTransactionsPostProcess);
34
- }
35
- poolFeeTransactionsQuery(filter) {
36
- return this._root._queryIndexer(poolFeeTransactionQuery, { filter }, poolFeeTransactionPostProcess);
37
- }
38
- assetSnapshotsQuery(filter) {
39
- return this._root._queryIndexer(assetSnapshotsQuery, { filter }, assetSnapshotsPostProcess);
40
- }
41
- trancheCurrencyBalanceQuery(filterTranches, filterCurrencies) {
42
- return this._root._queryIndexer(trancheCurrencyBalanceQuery, { filterTranches, filterCurrencies }, trancheCurrencyBalancePostProcessor);
43
- }
44
- }
45
- //# sourceMappingURL=index.js.map
@@ -1 +0,0 @@
1
- {"version":3,"file":"index.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/index.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,MAAM,EAAE,MAAM,cAAc,CAAA;AAErC,OAAO,EAAuB,yBAAyB,EAAE,mBAAmB,EAAE,MAAM,qBAAqB,CAAA;AACzG,OAAO,EAA0B,4BAA4B,EAAE,sBAAsB,EAAE,MAAM,wBAAwB,CAAA;AACrH,OAAO,EAAe,iBAAiB,EAAE,WAAW,EAAE,MAAM,aAAa,CAAA;AACzE,OAAO,EAEL,+BAA+B,EAC/B,yBAAyB,GAC1B,MAAM,2BAA2B,CAAA;AAClC,OAAO,EAAyB,oBAAoB,EAAE,2BAA2B,EAAE,MAAM,uBAAuB,CAAA;AAChH,OAAO,EAEL,6BAA6B,EAC7B,uBAAuB,GACxB,MAAM,0BAA0B,CAAA;AACjC,OAAO,EAAsB,wBAAwB,EAAE,kBAAkB,EAAE,MAAM,oBAAoB,CAAA;AACrG,OAAO,EAGL,mCAAmC,EACnC,2BAA2B,GAC5B,MAAM,6BAA6B,CAAA;AACpC,OAAO,EAAyB,2BAA2B,EAAE,qBAAqB,EAAE,MAAM,uBAAuB,CAAA;AAEjH,MAAM,OAAO,cAAe,SAAQ,MAAM;IAG/B;IAFT,YACE,UAAsB,EACf,IAAU;QAEjB,KAAK,CAAC,UAAU,EAAE,CAAC,gBAAgB,EAAE,IAAI,CAAC,EAAE,CAAC,QAAQ,EAAE,CAAC,CAAC,CAAA;QAFlD,SAAI,GAAJ,IAAI,CAAM;IAGnB,CAAC;IAED,qBAAqB,CAAC,MAA8B;QAClD,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,oBAAoB,EAAE,EAAE,MAAM,EAAE,EAAE,2BAA2B,CAAC,CAAA;IAChG,CAAC;IAED,kBAAkB,CAAC,MAA2B;QAC5C,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,kBAAkB,EAAE,EAAE,MAAM,EAAE,EAAE,wBAAwB,CAAC,CAAA;IAC3F,CAAC;IAED,qBAAqB,CAAC,MAA8B;QAClD,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,qBAAqB,EAAE,EAAE,MAAM,EAAE,EAAE,2BAA2B,CAAC,CAAA;IACjG,CAAC;IAED,eAAe,CAAC,MAAoB;QAClC,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,WAAW,EAAE,EAAE,MAAM,EAAE,EAAE,iBAAiB,CAAC,CAAA;IAC7E,CAAC;IAED,yBAAyB,CAAC,MAAkC;QAC1D,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,yBAAyB,EAAE,EAAE,MAAM,EAAE,EAAE,+BAA+B,CAAC,CAAA;IACzG,CAAC;IAED,sBAAsB,CAAC,MAA+B;QACpD,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,sBAAsB,EAAE,EAAE,MAAM,EAAE,EAAE,4BAA4B,CAAC,CAAA;IACnG,CAAC;IAED,wBAAwB,CAAC,MAAiC;QACxD,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,uBAAuB,EAAE,EAAE,MAAM,EAAE,EAAE,6BAA6B,CAAC,CAAA;IACrG,CAAC;IAED,mBAAmB,CAAC,MAA4B;QAC9C,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAAC,mBAAmB,EAAE,EAAE,MAAM,EAAE,EAAE,yBAAyB,CAAC,CAAA;IAC7F,CAAC;IAED,2BAA2B,CAAC,cAAqC,EAAE,gBAAwC;QACzG,OAAO,IAAI,CAAC,KAAK,CAAC,aAAa,CAC7B,2BAA2B,EAC3B,EAAE,cAAc,EAAE,gBAAgB,EAAE,EACpC,mCAAmC,CACpC,CAAA;IACH,CAAC;CACF"}
@@ -1,50 +0,0 @@
1
- import { Balance, Price } from '../../utils/BigInt.js';
2
- export type InvestorTransactionFilter = Partial<Record<keyof SubqueryInvestorTransactions['investorTransactions']['nodes'][0], any>>;
3
- export type InvestorTransaction = {
4
- id: string;
5
- poolId: string;
6
- timestamp: Date;
7
- accountId: string;
8
- trancheId: string;
9
- epochNumber: number;
10
- type: SubqueryInvestorTransactionType;
11
- currencyAmount: Balance;
12
- tokenAmount: Balance;
13
- tokenPrice: Price;
14
- transactionFee: Balance;
15
- chainId: number | 'centrifuge';
16
- evmAddress?: string;
17
- hash: string;
18
- };
19
- export type SubqueryInvestorTransactionType = 'INVEST_ORDER_UPDATE' | 'REDEEM_ORDER_UPDATE' | 'INVEST_ORDER_CANCEL' | 'REDEEM_ORDER_CANCEL' | 'INVEST_EXECUTION' | 'REDEEM_EXECUTION' | 'TRANSFER_IN' | 'TRANSFER_OUT' | 'INVEST_COLLECT' | 'REDEEM_COLLECT' | 'INVEST_LP_COLLECT' | 'REDEEM_LP_COLLECT';
20
- type SubqueryInvestorTransactions = {
21
- investorTransactions: {
22
- nodes: {
23
- id: string;
24
- poolId: string;
25
- timestamp: string;
26
- accountId: string;
27
- account: {
28
- chainId: string;
29
- evmAddress?: string;
30
- };
31
- trancheId: string;
32
- pool: {
33
- currency: {
34
- decimals: number;
35
- };
36
- };
37
- epochNumber: number;
38
- type: SubqueryInvestorTransactionType;
39
- hash: string;
40
- currencyAmount?: string | null;
41
- tokenAmount?: string | null;
42
- tokenPrice?: string | null;
43
- transactionFee?: string | null;
44
- }[];
45
- };
46
- };
47
- export declare const investorTransactionsPostProcess: (data: SubqueryInvestorTransactions) => InvestorTransaction[];
48
- export declare const investorTransactionsQuery = "\nquery($filter: InvestorTransactionFilter) {\n investorTransactions(\n orderBy: TIMESTAMP_ASC,\n filter: $filter\n ) {\n nodes {\n id\n timestamp\n accountId\n account {\n chainId\n evmAddress\n }\n pool {\n currency {\n decimals\n }\n }\n hash\n poolId\n trancheId\n epochNumber\n type\n tokenAmount\n currencyAmount\n tokenPrice\n transactionFee\n }\n }\n}\n";
49
- export {};
50
- //# sourceMappingURL=investorTransactions.d.ts.map
@@ -1 +0,0 @@
1
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@@ -1,55 +0,0 @@
1
- import { Balance, Price } from '../../utils/BigInt.js';
2
- export const investorTransactionsPostProcess = (data) => {
3
- return data.investorTransactions.nodes.map((tx) => {
4
- const currencyDecimals = tx.pool.currency.decimals;
5
- return {
6
- id: tx.id,
7
- poolId: tx.poolId,
8
- timestamp: new Date(tx.timestamp),
9
- accountId: tx.accountId,
10
- chainId: tx.account.chainId === '0' ? 'centrifuge' : Number(tx.account.chainId),
11
- evmAddress: tx.account.evmAddress,
12
- trancheId: tx.trancheId.split('-')[1] ?? '',
13
- epochNumber: tx.epochNumber,
14
- type: tx.type,
15
- currencyAmount: new Balance(tx?.currencyAmount || 0n, currencyDecimals),
16
- tokenAmount: new Balance(tx?.tokenAmount || 0n, currencyDecimals),
17
- tokenPrice: new Price(tx?.tokenPrice ?? 0n),
18
- transactionFee: new Balance(tx?.transactionFee ?? 0n, currencyDecimals),
19
- hash: tx.hash,
20
- };
21
- });
22
- };
23
- export const investorTransactionsQuery = `
24
- query($filter: InvestorTransactionFilter) {
25
- investorTransactions(
26
- orderBy: TIMESTAMP_ASC,
27
- filter: $filter
28
- ) {
29
- nodes {
30
- id
31
- timestamp
32
- accountId
33
- account {
34
- chainId
35
- evmAddress
36
- }
37
- pool {
38
- currency {
39
- decimals
40
- }
41
- }
42
- hash
43
- poolId
44
- trancheId
45
- epochNumber
46
- type
47
- tokenAmount
48
- currencyAmount
49
- tokenPrice
50
- transactionFee
51
- }
52
- }
53
- }
54
- `;
55
- //# sourceMappingURL=investorTransactions.js.map
@@ -1 +0,0 @@
1
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