@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.
- package/README.md +1 -1
- package/dist/Centrifuge.d.ts.map +1 -1
- package/dist/Centrifuge.js +9 -7
- package/dist/Centrifuge.js.map +1 -1
- package/dist/abi/MerkleProofManagerFactory.abi.d.ts +3 -0
- package/dist/abi/MerkleProofManagerFactory.abi.d.ts.map +1 -0
- package/dist/abi/MerkleProofManagerFactory.abi.js +2 -0
- package/dist/abi/MerkleProofManagerFactory.abi.js.map +1 -0
- package/dist/abi/index.d.ts +12 -0
- package/dist/abi/index.d.ts.map +1 -1
- package/dist/abi/index.js +2 -0
- package/dist/abi/index.js.map +1 -1
- package/dist/entities/Investor.d.ts.map +1 -1
- package/dist/entities/Investor.js +4 -4
- package/dist/entities/Investor.js.map +1 -1
- package/dist/entities/MerkleProofManager.d.ts.map +1 -1
- package/dist/entities/MerkleProofManager.js +1 -1
- package/dist/entities/MerkleProofManager.js.map +1 -1
- package/dist/entities/OnOffRampManager.js +4 -4
- package/dist/entities/OnOffRampManager.js.map +1 -1
- package/dist/entities/OnOffRampManager.test.js +2 -2
- package/dist/entities/OnOffRampManager.test.js.map +1 -1
- package/dist/entities/Pool.d.ts.map +1 -1
- package/dist/entities/Pool.js +13 -13
- package/dist/entities/Pool.js.map +1 -1
- package/dist/entities/PoolNetwork.d.ts +2 -0
- package/dist/entities/PoolNetwork.d.ts.map +1 -1
- package/dist/entities/PoolNetwork.js +32 -8
- package/dist/entities/PoolNetwork.js.map +1 -1
- package/dist/entities/PoolNetwork.test.js +38 -0
- package/dist/entities/PoolNetwork.test.js.map +1 -1
- package/dist/entities/Reports/PoolSharePricesReport.js +1 -1
- package/dist/entities/Reports/PoolSharePricesReport.js.map +1 -1
- package/dist/entities/ShareClass.d.ts.map +1 -1
- package/dist/entities/ShareClass.js +13 -13
- package/dist/entities/ShareClass.js.map +1 -1
- package/dist/entities/Vault.js +2 -2
- package/dist/entities/Vault.js.map +1 -1
- package/dist/types/index.d.ts +2 -0
- package/dist/types/index.d.ts.map +1 -1
- package/package.json +1 -1
- package/dist/config/protocol.d.ts +0 -3
- package/dist/config/protocol.d.ts.map +0 -1
- package/dist/config/protocol.js +0 -7
- package/dist/config/protocol.js.map +0 -1
- package/dist/entities/IndexerQueries/assetSnapshots.d.ts +0 -69
- package/dist/entities/IndexerQueries/assetSnapshots.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/assetSnapshots.js +0 -91
- package/dist/entities/IndexerQueries/assetSnapshots.js.map +0 -1
- package/dist/entities/IndexerQueries/assetTransactions.d.ts +0 -93
- package/dist/entities/IndexerQueries/assetTransactions.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/assetTransactions.js +0 -75
- package/dist/entities/IndexerQueries/assetTransactions.js.map +0 -1
- package/dist/entities/IndexerQueries/epochs.d.ts +0 -45
- package/dist/entities/IndexerQueries/epochs.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/epochs.js +0 -51
- package/dist/entities/IndexerQueries/epochs.js.map +0 -1
- package/dist/entities/IndexerQueries/index.d.ts +0 -40
- package/dist/entities/IndexerQueries/index.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/index.js +0 -45
- package/dist/entities/IndexerQueries/index.js.map +0 -1
- package/dist/entities/IndexerQueries/investorTransactions.d.ts +0 -50
- package/dist/entities/IndexerQueries/investorTransactions.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/investorTransactions.js +0 -55
- package/dist/entities/IndexerQueries/investorTransactions.js.map +0 -1
- package/dist/entities/IndexerQueries/poolFeeSnapshots.d.ts +0 -48
- package/dist/entities/IndexerQueries/poolFeeSnapshots.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/poolFeeSnapshots.js +0 -62
- package/dist/entities/IndexerQueries/poolFeeSnapshots.js.map +0 -1
- package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts +0 -34
- package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/poolFeeTransactions.js +0 -37
- package/dist/entities/IndexerQueries/poolFeeTransactions.js.map +0 -1
- package/dist/entities/IndexerQueries/poolSnapshots.d.ts +0 -79
- package/dist/entities/IndexerQueries/poolSnapshots.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/poolSnapshots.js +0 -112
- package/dist/entities/IndexerQueries/poolSnapshots.js.map +0 -1
- package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts +0 -76
- package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/trancheCurrencyBalance.js +0 -63
- package/dist/entities/IndexerQueries/trancheCurrencyBalance.js.map +0 -1
- package/dist/entities/IndexerQueries/trancheSnapshots.d.ts +0 -70
- package/dist/entities/IndexerQueries/trancheSnapshots.d.ts.map +0 -1
- package/dist/entities/IndexerQueries/trancheSnapshots.js +0 -76
- package/dist/entities/IndexerQueries/trancheSnapshots.js.map +0 -1
- package/dist/entities/Reports/Processor.d.ts +0 -46
- package/dist/entities/Reports/Processor.d.ts.map +0 -1
- package/dist/entities/Reports/Processor.js +0 -471
- package/dist/entities/Reports/Processor.js.map +0 -1
- package/dist/entities/Reports/Processor.test.d.ts +0 -2
- package/dist/entities/Reports/Processor.test.d.ts.map +0 -1
- package/dist/entities/Reports/Processor.test.js +0 -767
- package/dist/entities/Reports/Processor.test.js.map +0 -1
- package/dist/entities/Reports/Reports.test.d.ts +0 -2
- package/dist/entities/Reports/Reports.test.d.ts.map +0 -1
- package/dist/entities/Reports/Reports.test.js +0 -559
- package/dist/entities/Reports/Reports.test.js.map +0 -1
- package/dist/entities/Reports/index.d.ts +0 -21
- package/dist/entities/Reports/index.d.ts.map +0 -1
- package/dist/entities/Reports/index.js +0 -144
- package/dist/entities/Reports/index.js.map +0 -1
- package/dist/tests/mocks/mockAssetSnapshots.d.ts +0 -3
- package/dist/tests/mocks/mockAssetSnapshots.d.ts.map +0 -1
- package/dist/tests/mocks/mockAssetSnapshots.js +0 -56
- package/dist/tests/mocks/mockAssetSnapshots.js.map +0 -1
- package/dist/tests/mocks/mockAssetTransactions.d.ts +0 -3
- package/dist/tests/mocks/mockAssetTransactions.d.ts.map +0 -1
- package/dist/tests/mocks/mockAssetTransactions.js +0 -86
- package/dist/tests/mocks/mockAssetTransactions.js.map +0 -1
- package/dist/tests/mocks/mockEpochs.d.ts +0 -3
- package/dist/tests/mocks/mockEpochs.d.ts.map +0 -1
- package/dist/tests/mocks/mockEpochs.js +0 -26
- package/dist/tests/mocks/mockEpochs.js.map +0 -1
- package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts +0 -3
- package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts.map +0 -1
- package/dist/tests/mocks/mockInvestorCurrencyBalance.js +0 -29
- package/dist/tests/mocks/mockInvestorCurrencyBalance.js.map +0 -1
- package/dist/tests/mocks/mockInvestorTransactions.d.ts +0 -3
- package/dist/tests/mocks/mockInvestorTransactions.d.ts.map +0 -1
- package/dist/tests/mocks/mockInvestorTransactions.js +0 -35
- package/dist/tests/mocks/mockInvestorTransactions.js.map +0 -1
- package/dist/tests/mocks/mockPoolFeeSnapshot.d.ts +0 -3
- package/dist/tests/mocks/mockPoolFeeSnapshot.d.ts.map +0 -1
- package/dist/tests/mocks/mockPoolFeeSnapshot.js +0 -68
- package/dist/tests/mocks/mockPoolFeeSnapshot.js.map +0 -1
- package/dist/tests/mocks/mockPoolFeeTransactions.d.ts +0 -11
- package/dist/tests/mocks/mockPoolFeeTransactions.d.ts.map +0 -1
- package/dist/tests/mocks/mockPoolFeeTransactions.js +0 -20
- package/dist/tests/mocks/mockPoolFeeTransactions.js.map +0 -1
- package/dist/tests/mocks/mockPoolSnapshots.d.ts +0 -3
- package/dist/tests/mocks/mockPoolSnapshots.d.ts.map +0 -1
- package/dist/tests/mocks/mockPoolSnapshots.js +0 -66
- package/dist/tests/mocks/mockPoolSnapshots.js.map +0 -1
- package/dist/tests/mocks/mockTrancheSnapshots.d.ts +0 -3
- package/dist/tests/mocks/mockTrancheSnapshots.d.ts.map +0 -1
- package/dist/tests/mocks/mockTrancheSnapshots.js +0 -112
- package/dist/tests/mocks/mockTrancheSnapshots.js.map +0 -1
- package/dist/types/reports.d.ts +0 -336
- package/dist/types/reports.d.ts.map +0 -1
- package/dist/types/reports.js +0 -2
- package/dist/types/reports.js.map +0 -1
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import { Balance } from '../../utils/BigInt.js';
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export type PoolFeeSnapshotFilter = Partial<Record<keyof SubqueryPoolFeeSnapshot['poolFeeSnapshots']['nodes'][0], any>>;
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export type PoolFeeSnapshot = {
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pendingAmount: Balance;
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poolFee: {
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name: string;
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};
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poolFeeId: string;
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sumAccruedAmount: Balance;
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sumChargedAmount: Balance;
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sumPaidAmount: Balance;
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sumAccruedAmountByPeriod: Balance;
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sumChargedAmountByPeriod: Balance;
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sumPaidAmountByPeriod: Balance;
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timestamp: string;
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poolCurrency: {
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decimals: number;
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};
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};
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export type PoolFeeSnapshotsByDate = {
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[timestamp: string]: PoolFeeSnapshot[];
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};
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export type SubqueryPoolFeeSnapshot = {
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poolFeeSnapshots: {
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nodes: {
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poolFeeId: string;
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timestamp: string;
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sumPaidAmount: string;
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sumChargedAmount: string;
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sumAccruedAmount: string;
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pendingAmount: string;
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sumPaidAmountByPeriod: string;
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sumChargedAmountByPeriod: string;
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sumAccruedAmountByPeriod: string;
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poolFee: {
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name: string;
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pool: {
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currency: {
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decimals: number;
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};
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};
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};
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}[];
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};
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};
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export declare function poolFeeSnapshotsPostProcess(data: SubqueryPoolFeeSnapshot): PoolFeeSnapshotsByDate;
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export declare const poolFeeSnapshotQuery = "\nquery($filter: PoolFeeSnapshotFilter) {\n poolFeeSnapshots(\n orderBy: BLOCK_NUMBER_ASC, \n filter: $filter\n ) {\n nodes {\n id\n poolFeeId\n timestamp\n sumPaidAmount\n sumChargedAmount\n sumAccruedAmount\n sumPaidAmount\n pendingAmount\n sumAccruedAmountByPeriod\n sumPaidAmountByPeriod\n sumChargedAmountByPeriod\n poolFee {\n name\n pool {\n currency {\n decimals\n }\n }\n }\n }\n }\n}\n";
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//# sourceMappingURL=poolFeeSnapshots.d.ts.map
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{"version":3,"file":"poolFeeSnapshots.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolFeeSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,MAAM,qBAAqB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,uBAAuB,CAAC,kBAAkB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAEvH,MAAM,MAAM,eAAe,GAAG;IAC5B,aAAa,EAAE,OAAO,CAAA;IACtB,OAAO,EAAE;QAAE,IAAI,EAAE,MAAM,CAAA;KAAE,CAAA;IACzB,SAAS,EAAE,MAAM,CAAA;IACjB,gBAAgB,EAAE,OAAO,CAAA;IACzB,gBAAgB,EAAE,OAAO,CAAA;IACzB,aAAa,EAAE,OAAO,CAAA;IACtB,wBAAwB,EAAE,OAAO,CAAA;IACjC,wBAAwB,EAAE,OAAO,CAAA;IACjC,qBAAqB,EAAE,OAAO,CAAA;IAC9B,SAAS,EAAE,MAAM,CAAA;IACjB,YAAY,EAAE;QACZ,QAAQ,EAAE,MAAM,CAAA;KACjB,CAAA;CACF,CAAA;AAED,MAAM,MAAM,sBAAsB,GAAG;IAAE,CAAC,SAAS,EAAE,MAAM,GAAG,eAAe,EAAE,CAAA;CAAE,CAAA;AAE/E,MAAM,MAAM,uBAAuB,GAAG;IACpC,gBAAgB,EAAE;QAChB,KAAK,EAAE;YACL,SAAS,EAAE,MAAM,CAAA;YACjB,SAAS,EAAE,MAAM,CAAA;YACjB,aAAa,EAAE,MAAM,CAAA;YACrB,gBAAgB,EAAE,MAAM,CAAA;YACxB,gBAAgB,EAAE,MAAM,CAAA;YACxB,aAAa,EAAE,MAAM,CAAA;YACrB,qBAAqB,EAAE,MAAM,CAAA;YAC7B,wBAAwB,EAAE,MAAM,CAAA;YAChC,wBAAwB,EAAE,MAAM,CAAA;YAChC,OAAO,EAAE;gBACP,IAAI,EAAE,MAAM,CAAA;gBACZ,IAAI,EAAE;oBACJ,QAAQ,EAAE;wBACR,QAAQ,EAAE,MAAM,CAAA;qBACjB,CAAA;iBACF,CAAA;aACF,CAAA;SACF,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,wBAAgB,2BAA2B,CAAC,IAAI,EAAE,uBAAuB,GAAG,sBAAsB,CA+BjG;AAED,eAAO,MAAM,oBAAoB,wjBA6BhC,CAAA"}
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import { Balance } from '../../utils/BigInt.js';
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export function poolFeeSnapshotsPostProcess(data) {
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const poolFeeSnapshots = data.poolFeeSnapshots;
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const poolFeesGroupedByDate = poolFeeSnapshots?.nodes.reduce((acc, snapshot) => {
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const date = snapshot.timestamp.slice(0, 10);
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if (!acc[date]) {
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acc[date] = [];
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}
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const poolCurrencyDecimals = snapshot.poolFee.pool.currency.decimals;
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const poolFeeSnapshot = {
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timestamp: snapshot.timestamp,
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pendingAmount: new Balance(snapshot.pendingAmount, poolCurrencyDecimals),
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poolFee: {
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name: snapshot.poolFee.name,
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},
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poolFeeId: snapshot.poolFeeId,
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poolCurrency: {
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decimals: poolCurrencyDecimals,
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},
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sumAccruedAmount: new Balance(snapshot.sumAccruedAmount, poolCurrencyDecimals),
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sumChargedAmount: new Balance(snapshot.sumChargedAmount, poolCurrencyDecimals),
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sumPaidAmount: new Balance(snapshot.sumPaidAmount, poolCurrencyDecimals),
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sumAccruedAmountByPeriod: new Balance(snapshot.sumAccruedAmountByPeriod, poolCurrencyDecimals),
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sumChargedAmountByPeriod: new Balance(snapshot.sumChargedAmountByPeriod, poolCurrencyDecimals),
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sumPaidAmountByPeriod: new Balance(snapshot.sumPaidAmountByPeriod, poolCurrencyDecimals),
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};
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acc[date].push(poolFeeSnapshot);
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return acc;
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}, {});
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return poolFeesGroupedByDate;
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}
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export const poolFeeSnapshotQuery = `
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query($filter: PoolFeeSnapshotFilter) {
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poolFeeSnapshots(
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orderBy: BLOCK_NUMBER_ASC,
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filter: $filter
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) {
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nodes {
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id
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poolFeeId
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timestamp
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sumPaidAmount
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sumChargedAmount
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sumAccruedAmount
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sumPaidAmount
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pendingAmount
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sumAccruedAmountByPeriod
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sumPaidAmountByPeriod
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sumChargedAmountByPeriod
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poolFee {
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name
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pool {
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currency {
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decimals
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}
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}
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}
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}
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}
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}
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`;
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//# sourceMappingURL=poolFeeSnapshots.js.map
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{"version":3,"file":"poolFeeSnapshots.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolFeeSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AA8C/C,MAAM,UAAU,2BAA2B,CAAC,IAA6B;IACvE,MAAM,gBAAgB,GAAG,IAAI,CAAC,gBAAgB,CAAA;IAC9C,MAAM,qBAAqB,GAAG,gBAAgB,EAAE,KAAK,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,QAAQ,EAAE,EAAE;QAC7E,MAAM,IAAI,GAAG,QAAQ,CAAC,SAAS,CAAC,KAAK,CAAC,CAAC,EAAE,EAAE,CAAC,CAAA;QAC5C,IAAI,CAAC,GAAG,CAAC,IAAI,CAAC,EAAE,CAAC;YACf,GAAG,CAAC,IAAI,CAAC,GAAG,EAAE,CAAA;QAChB,CAAC;QAED,MAAM,oBAAoB,GAAG,QAAQ,CAAC,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAA;QACpE,MAAM,eAAe,GAAoB;YACvC,SAAS,EAAE,QAAQ,CAAC,SAAS;YAC7B,aAAa,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,aAAa,EAAE,oBAAoB,CAAC;YACxE,OAAO,EAAE;gBACP,IAAI,EAAE,QAAQ,CAAC,OAAO,CAAC,IAAI;aAC5B;YACD,SAAS,EAAE,QAAQ,CAAC,SAAS;YAC7B,YAAY,EAAE;gBACZ,QAAQ,EAAE,oBAAoB;aAC/B;YACD,gBAAgB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,gBAAgB,EAAE,oBAAoB,CAAC;YAC9E,gBAAgB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,gBAAgB,EAAE,oBAAoB,CAAC;YAC9E,aAAa,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,aAAa,EAAE,oBAAoB,CAAC;YACxE,wBAAwB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,wBAAwB,EAAE,oBAAoB,CAAC;YAC9F,wBAAwB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,wBAAwB,EAAE,oBAAoB,CAAC;YAC9F,qBAAqB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,qBAAqB,EAAE,oBAAoB,CAAC;SACzF,CAAA;QAED,GAAG,CAAC,IAAI,CAAC,CAAC,IAAI,CAAC,eAAe,CAAC,CAAA;QAC/B,OAAO,GAAG,CAAA;IACZ,CAAC,EAAE,EAA4B,CAAC,CAAA;IAChC,OAAO,qBAAqB,CAAA;AAC9B,CAAC;AAED,MAAM,CAAC,MAAM,oBAAoB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CA6BnC,CAAA"}
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import { Balance } from '../../utils/BigInt.js';
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export type PoolFeeTransactionFilter = Partial<Record<keyof SubqueryPoolFeeTransaction['poolFeeTransactions']['nodes'][0], any>>;
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export type PoolFeeTransaction = {
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feeId: string;
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type: SubqueryPoolFeeTransactionType;
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timestamp: string;
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blockNumber: string;
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epochNumber: number;
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amount: Balance | null;
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};
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export type SubqueryPoolFeeTransactionType = 'PROPOSED' | 'ADDED' | 'REMOVED' | 'CHARGED' | 'UNCHARGED' | 'ACCRUED' | 'PAID';
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export type SubqueryPoolFeeTransaction = {
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poolFeeTransactions: {
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nodes: {
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id: string;
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type: SubqueryPoolFeeTransactionType;
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timestamp: string;
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blockNumber: string;
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epochNumber: number;
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amount: string | null;
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poolFee: {
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feeId: string;
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pool: {
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currency: {
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decimals: number;
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};
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export declare function poolFeeTransactionPostProcess(data: SubqueryPoolFeeTransaction): PoolFeeTransaction[];
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export declare const poolFeeTransactionQuery = "\nquery($filter: PoolFeeTransactionFilter) {\n poolFeeTransactions(\n orderBy: TIMESTAMP_ASC,\n filter: $filter\n ) {\n nodes {\n id\n type\n timestamp\n blockNumber\n epochNumber\n amount\n poolFee {\n feeId\n pool {\n currency {\n decimals\n }\n }\n }\n }\n }\n}\n";
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//# sourceMappingURL=poolFeeTransactions.d.ts.map
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{"version":3,"file":"poolFeeTransactions.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolFeeTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,MAAM,wBAAwB,GAAG,OAAO,CAC5C,MAAM,CAAC,MAAM,0BAA0B,CAAC,qBAAqB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CACjF,CAAA;AAED,MAAM,MAAM,kBAAkB,GAAG;IAC/B,KAAK,EAAE,MAAM,CAAA;IACb,IAAI,EAAE,8BAA8B,CAAA;IACpC,SAAS,EAAE,MAAM,CAAA;IACjB,WAAW,EAAE,MAAM,CAAA;IACnB,WAAW,EAAE,MAAM,CAAA;IACnB,MAAM,EAAE,OAAO,GAAG,IAAI,CAAA;CACvB,CAAA;AAED,MAAM,MAAM,8BAA8B,GACtC,UAAU,GACV,OAAO,GACP,SAAS,GACT,SAAS,GACT,WAAW,GACX,SAAS,GACT,MAAM,CAAA;AAEV,MAAM,MAAM,0BAA0B,GAAG;IACvC,mBAAmB,EAAE;QACnB,KAAK,EAAE;YACL,EAAE,EAAE,MAAM,CAAA;YACV,IAAI,EAAE,8BAA8B,CAAA;YACpC,SAAS,EAAE,MAAM,CAAA;YACjB,WAAW,EAAE,MAAM,CAAA;YACnB,WAAW,EAAE,MAAM,CAAA;YACnB,MAAM,EAAE,MAAM,GAAG,IAAI,CAAA;YACrB,OAAO,EAAE;gBACP,KAAK,EAAE,MAAM,CAAA;gBACb,IAAI,EAAE;oBACJ,QAAQ,EAAE;wBACR,QAAQ,EAAE,MAAM,CAAA;qBACjB,CAAA;iBACF,CAAA;aACF,CAAA;SACF,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,wBAAgB,6BAA6B,CAAC,IAAI,EAAE,0BAA0B,GAAG,kBAAkB,EAAE,CASpG;AAED,eAAO,MAAM,uBAAuB,0XAwBnC,CAAA"}
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import { Balance } from '../../utils/BigInt.js';
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export function poolFeeTransactionPostProcess(data) {
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return data.poolFeeTransactions.nodes.map((tx) => ({
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feeId: tx.poolFee.feeId,
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type: tx.type,
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timestamp: tx.timestamp,
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blockNumber: tx.blockNumber,
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epochNumber: tx.epochNumber,
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amount: tx.amount ? new Balance(tx.amount, tx.poolFee.pool.currency.decimals) : null,
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}));
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}
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export const poolFeeTransactionQuery = `
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query($filter: PoolFeeTransactionFilter) {
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poolFeeTransactions(
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orderBy: TIMESTAMP_ASC,
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filter: $filter
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) {
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nodes {
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id
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type
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timestamp
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blockNumber
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epochNumber
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amount
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poolFee {
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feeId
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pool {
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currency {
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decimals
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}
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}
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}
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}
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}
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}
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`;
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//# sourceMappingURL=poolFeeTransactions.js.map
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{"version":3,"file":"poolFeeTransactions.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolFeeTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AA6C/C,MAAM,UAAU,6BAA6B,CAAC,IAAgC;IAC5E,OAAO,IAAI,CAAC,mBAAmB,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,EAAE,EAAE,EAAE,CAAC,CAAC;QACjD,KAAK,EAAE,EAAE,CAAC,OAAO,CAAC,KAAK;QACvB,IAAI,EAAE,EAAE,CAAC,IAAkC;QAC3C,SAAS,EAAE,EAAE,CAAC,SAAS;QACvB,WAAW,EAAE,EAAE,CAAC,WAAW;QAC3B,WAAW,EAAE,EAAE,CAAC,WAAW;QAC3B,MAAM,EAAE,EAAE,CAAC,MAAM,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,MAAM,EAAE,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,IAAI;KACrF,CAAC,CAAC,CAAA;AACL,CAAC;AAED,MAAM,CAAC,MAAM,uBAAuB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;CAwBtC,CAAA"}
|
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import { Balance } from '../../utils/BigInt.js';
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export type PoolSnapshotFilter = Partial<Record<keyof SubqueryPoolSnapshot['poolSnapshots']['nodes'][0], any>>;
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export type PoolSnapshot = {
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id: string;
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poolId: string;
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timestamp: string;
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netAssetValue: Balance;
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totalReserve: Balance;
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offchainCashValue: Balance;
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portfolioValuation: Balance;
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sumPoolFeesChargedAmountByPeriod: Balance;
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sumPoolFeesAccruedAmountByPeriod: Balance;
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sumPoolFeesPaidAmountByPeriod: Balance;
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sumBorrowedAmountByPeriod: Balance;
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sumPrincipalRepaidAmountByPeriod: Balance;
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sumInterestRepaidAmountByPeriod: Balance;
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sumUnscheduledRepaidAmountByPeriod: Balance;
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sumRepaidAmountByPeriod: Balance;
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sumInvestedAmountByPeriod: Balance;
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sumRedeemedAmountByPeriod: Balance;
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sumPoolFeesPendingAmount: Balance;
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sumDebtWrittenOffByPeriod: Balance;
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sumInterestAccruedByPeriod: Balance;
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sumRealizedProfitFifoByPeriod: Balance;
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sumUnrealizedProfitAtMarketPrice: Balance;
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sumUnrealizedProfitAtNotional: Balance;
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sumUnrealizedProfitByPeriod: Balance;
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poolValue: Balance;
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poolCurrency: {
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decimals: number;
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};
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tranches: string[];
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};
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export type SubqueryPoolSnapshot = {
|
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poolSnapshots: {
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nodes: {
|
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poolId: string;
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id: string;
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timestamp: string;
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value: string;
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netAssetValue: number;
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totalReserve: number;
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offchainCashValue: number;
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portfolioValuation: number;
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sumPoolFeesChargedAmountByPeriod: string;
|
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sumPoolFeesAccruedAmountByPeriod: string;
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sumPoolFeesPaidAmountByPeriod: string;
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sumBorrowedAmountByPeriod: string;
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sumPrincipalRepaidAmountByPeriod: string;
|
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sumInterestRepaidAmountByPeriod: string;
|
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sumUnscheduledRepaidAmountByPeriod: string;
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sumRepaidAmountByPeriod: string;
|
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sumInvestedAmountByPeriod: string;
|
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sumRedeemedAmountByPeriod: string;
|
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blockNumber: number;
|
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|
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sumPoolFeesPendingAmount: string;
|
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|
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sumDebtWrittenOffByPeriod: string;
|
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|
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sumInterestAccruedByPeriod: string;
|
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|
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sumRealizedProfitFifoByPeriod: string;
|
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|
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sumUnrealizedProfitAtMarketPrice: string;
|
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|
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sumUnrealizedProfitAtNotional: string;
|
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|
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sumUnrealizedProfitByPeriod: string;
|
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|
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pool: {
|
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|
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id: string;
|
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currency: {
|
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|
-
decimals: number;
|
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|
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};
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tranches: {
|
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nodes: {
|
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id: string;
|
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|
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}[];
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|
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};
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|
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};
|
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|
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}[];
|
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|
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};
|
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76
|
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};
|
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|
-
export declare const poolSnapshotsQuery = "\nquery($filter: PoolSnapshotFilter) {\n poolSnapshots(\n orderBy: BLOCK_NUMBER_ASC\n filter: $filter \n ) {\n nodes {\n id\n timestamp\n netAssetValue\n totalReserve\n offchainCashValue\n portfolioValuation\n blockNumber\n sumPoolFeesChargedAmountByPeriod\n sumPoolFeesAccruedAmountByPeriod\n sumPoolFeesPaidAmountByPeriod\n sumPoolFeesPendingAmount\n sumBorrowedAmountByPeriod\n sumRepaidAmountByPeriod\n sumInvestedAmountByPeriod\n sumRedeemedAmountByPeriod\n sumPrincipalRepaidAmountByPeriod\n sumInterestRepaidAmountByPeriod\n sumUnscheduledRepaidAmountByPeriod\n sumInterestAccruedByPeriod\n sumDebtWrittenOffByPeriod\n sumRealizedProfitFifoByPeriod\n sumUnrealizedProfitAtMarketPrice\n sumUnrealizedProfitAtNotional\n sumUnrealizedProfitByPeriod\n pool {\n id\n currency {\n decimals\n }\n tranches {\n nodes {\n id\n }\n }\n }\n }\n }\n}";
|
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|
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export declare function poolSnapshotsPostProcess(data: SubqueryPoolSnapshot): PoolSnapshot[];
|
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|
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//# sourceMappingURL=poolSnapshots.d.ts.map
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|
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|
-
{"version":3,"file":"poolSnapshots.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,MAAM,kBAAkB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,oBAAoB,CAAC,eAAe,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAE9G,MAAM,MAAM,YAAY,GAAG;IACzB,EAAE,EAAE,MAAM,CAAA;IACV,MAAM,EAAE,MAAM,CAAA;IACd,SAAS,EAAE,MAAM,CAAA;IACjB,aAAa,EAAE,OAAO,CAAA;IACtB,YAAY,EAAE,OAAO,CAAA;IACrB,iBAAiB,EAAE,OAAO,CAAA;IAC1B,kBAAkB,EAAE,OAAO,CAAA;IAC3B,gCAAgC,EAAE,OAAO,CAAA;IACzC,gCAAgC,EAAE,OAAO,CAAA;IACzC,6BAA6B,EAAE,OAAO,CAAA;IACtC,yBAAyB,EAAE,OAAO,CAAA;IAClC,gCAAgC,EAAE,OAAO,CAAA;IACzC,+BAA+B,EAAE,OAAO,CAAA;IACxC,kCAAkC,EAAE,OAAO,CAAA;IAC3C,uBAAuB,EAAE,OAAO,CAAA;IAChC,yBAAyB,EAAE,OAAO,CAAA;IAClC,yBAAyB,EAAE,OAAO,CAAA;IAClC,wBAAwB,EAAE,OAAO,CAAA;IACjC,yBAAyB,EAAE,OAAO,CAAA;IAClC,0BAA0B,EAAE,OAAO,CAAA;IACnC,6BAA6B,EAAE,OAAO,CAAA;IACtC,gCAAgC,EAAE,OAAO,CAAA;IACzC,6BAA6B,EAAE,OAAO,CAAA;IACtC,2BAA2B,EAAE,OAAO,CAAA;IACpC,SAAS,EAAE,OAAO,CAAA;IAClB,YAAY,EAAE;QACZ,QAAQ,EAAE,MAAM,CAAA;KACjB,CAAA;IACD,QAAQ,EAAE,MAAM,EAAE,CAAA;CACnB,CAAA;AAED,MAAM,MAAM,oBAAoB,GAAG;IACjC,aAAa,EAAE;QACb,KAAK,EAAE;YACL,MAAM,EAAE,MAAM,CAAA;YACd,EAAE,EAAE,MAAM,CAAA;YACV,SAAS,EAAE,MAAM,CAAA;YACjB,KAAK,EAAE,MAAM,CAAA;YACb,aAAa,EAAE,MAAM,CAAA;YACrB,YAAY,EAAE,MAAM,CAAA;YACpB,iBAAiB,EAAE,MAAM,CAAA;YACzB,kBAAkB,EAAE,MAAM,CAAA;YAC1B,gCAAgC,EAAE,MAAM,CAAA;YACxC,gCAAgC,EAAE,MAAM,CAAA;YACxC,6BAA6B,EAAE,MAAM,CAAA;YACrC,yBAAyB,EAAE,MAAM,CAAA;YACjC,gCAAgC,EAAE,MAAM,CAAA;YACxC,+BAA+B,EAAE,MAAM,CAAA;YACvC,kCAAkC,EAAE,MAAM,CAAA;YAC1C,uBAAuB,EAAE,MAAM,CAAA;YAC/B,yBAAyB,EAAE,MAAM,CAAA;YACjC,yBAAyB,EAAE,MAAM,CAAA;YACjC,WAAW,EAAE,MAAM,CAAA;YACnB,wBAAwB,EAAE,MAAM,CAAA;YAChC,yBAAyB,EAAE,MAAM,CAAA;YACjC,0BAA0B,EAAE,MAAM,CAAA;YAClC,6BAA6B,EAAE,MAAM,CAAA;YACrC,gCAAgC,EAAE,MAAM,CAAA;YACxC,6BAA6B,EAAE,MAAM,CAAA;YACrC,2BAA2B,EAAE,MAAM,CAAA;YACnC,IAAI,EAAE;gBACJ,EAAE,EAAE,MAAM,CAAA;gBACV,QAAQ,EAAE;oBACR,QAAQ,EAAE,MAAM,CAAA;iBACjB,CAAA;gBACD,QAAQ,EAAE;oBACR,KAAK,EAAE;wBACL,EAAE,EAAE,MAAM,CAAA;qBACX,EAAE,CAAA;iBACJ,CAAA;aACF,CAAA;SACF,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,eAAO,MAAM,kBAAkB,4iCA4C7B,CAAA;AAEF,wBAAgB,wBAAwB,CAAC,IAAI,EAAE,oBAAoB,GAAG,YAAY,EAAE,CAqGnF"}
|
|
@@ -1,112 +0,0 @@
|
|
|
1
|
-
import { Balance } from '../../utils/BigInt.js';
|
|
2
|
-
export const poolSnapshotsQuery = `
|
|
3
|
-
query($filter: PoolSnapshotFilter) {
|
|
4
|
-
poolSnapshots(
|
|
5
|
-
orderBy: BLOCK_NUMBER_ASC
|
|
6
|
-
filter: $filter
|
|
7
|
-
) {
|
|
8
|
-
nodes {
|
|
9
|
-
id
|
|
10
|
-
timestamp
|
|
11
|
-
netAssetValue
|
|
12
|
-
totalReserve
|
|
13
|
-
offchainCashValue
|
|
14
|
-
portfolioValuation
|
|
15
|
-
blockNumber
|
|
16
|
-
sumPoolFeesChargedAmountByPeriod
|
|
17
|
-
sumPoolFeesAccruedAmountByPeriod
|
|
18
|
-
sumPoolFeesPaidAmountByPeriod
|
|
19
|
-
sumPoolFeesPendingAmount
|
|
20
|
-
sumBorrowedAmountByPeriod
|
|
21
|
-
sumRepaidAmountByPeriod
|
|
22
|
-
sumInvestedAmountByPeriod
|
|
23
|
-
sumRedeemedAmountByPeriod
|
|
24
|
-
sumPrincipalRepaidAmountByPeriod
|
|
25
|
-
sumInterestRepaidAmountByPeriod
|
|
26
|
-
sumUnscheduledRepaidAmountByPeriod
|
|
27
|
-
sumInterestAccruedByPeriod
|
|
28
|
-
sumDebtWrittenOffByPeriod
|
|
29
|
-
sumRealizedProfitFifoByPeriod
|
|
30
|
-
sumUnrealizedProfitAtMarketPrice
|
|
31
|
-
sumUnrealizedProfitAtNotional
|
|
32
|
-
sumUnrealizedProfitByPeriod
|
|
33
|
-
pool {
|
|
34
|
-
id
|
|
35
|
-
currency {
|
|
36
|
-
decimals
|
|
37
|
-
}
|
|
38
|
-
tranches {
|
|
39
|
-
nodes {
|
|
40
|
-
id
|
|
41
|
-
}
|
|
42
|
-
}
|
|
43
|
-
}
|
|
44
|
-
}
|
|
45
|
-
}
|
|
46
|
-
}`;
|
|
47
|
-
export function poolSnapshotsPostProcess(data) {
|
|
48
|
-
const snapshotByDay = new Map();
|
|
49
|
-
return (data?.poolSnapshots?.nodes.flatMap((state) => {
|
|
50
|
-
const timestamp = state.timestamp.slice(0, 10);
|
|
51
|
-
const poolCurrencyDecimals = state.pool.currency.decimals;
|
|
52
|
-
// point in time snapshot used to aggregate snapshots by day (there can be multiple snapshots per day)
|
|
53
|
-
const currentSnapshot = snapshotByDay.get(timestamp);
|
|
54
|
-
const poolState = {
|
|
55
|
-
id: state.id,
|
|
56
|
-
timestamp: state.timestamp,
|
|
57
|
-
poolId: state.pool.id,
|
|
58
|
-
poolCurrency: state.pool.currency,
|
|
59
|
-
netAssetValue: new Balance(state.netAssetValue, poolCurrencyDecimals),
|
|
60
|
-
totalReserve: new Balance(state.totalReserve, poolCurrencyDecimals),
|
|
61
|
-
offchainCashValue: new Balance(state.offchainCashValue, poolCurrencyDecimals),
|
|
62
|
-
portfolioValuation: new Balance(state.portfolioValuation, poolCurrencyDecimals),
|
|
63
|
-
sumPoolFeesPendingAmount: new Balance(state.sumPoolFeesPendingAmount, poolCurrencyDecimals),
|
|
64
|
-
sumUnrealizedProfitAtMarketPrice: new Balance(state.sumUnrealizedProfitAtMarketPrice, poolCurrencyDecimals),
|
|
65
|
-
sumUnrealizedProfitAtNotional: new Balance(state.sumUnrealizedProfitAtNotional, poolCurrencyDecimals),
|
|
66
|
-
sumPoolFeesChargedAmountByPeriod: new Balance(state.sumPoolFeesChargedAmountByPeriod, poolCurrencyDecimals),
|
|
67
|
-
sumPoolFeesAccruedAmountByPeriod: new Balance(state.sumPoolFeesAccruedAmountByPeriod, poolCurrencyDecimals),
|
|
68
|
-
sumPoolFeesPaidAmountByPeriod: new Balance(state.sumPoolFeesPaidAmountByPeriod, poolCurrencyDecimals),
|
|
69
|
-
sumBorrowedAmountByPeriod: new Balance(state.sumBorrowedAmountByPeriod, poolCurrencyDecimals),
|
|
70
|
-
sumPrincipalRepaidAmountByPeriod: new Balance(state.sumPrincipalRepaidAmountByPeriod, poolCurrencyDecimals),
|
|
71
|
-
sumInterestRepaidAmountByPeriod: new Balance(state.sumInterestRepaidAmountByPeriod, poolCurrencyDecimals),
|
|
72
|
-
sumUnscheduledRepaidAmountByPeriod: new Balance(state.sumUnscheduledRepaidAmountByPeriod, poolCurrencyDecimals),
|
|
73
|
-
sumRepaidAmountByPeriod: new Balance(state.sumRepaidAmountByPeriod, poolCurrencyDecimals),
|
|
74
|
-
sumInvestedAmountByPeriod: new Balance(state.sumInvestedAmountByPeriod, poolCurrencyDecimals),
|
|
75
|
-
sumRedeemedAmountByPeriod: new Balance(state.sumRedeemedAmountByPeriod, poolCurrencyDecimals),
|
|
76
|
-
sumDebtWrittenOffByPeriod: new Balance(state.sumDebtWrittenOffByPeriod, poolCurrencyDecimals),
|
|
77
|
-
sumInterestAccruedByPeriod: new Balance(state.sumInterestAccruedByPeriod, poolCurrencyDecimals),
|
|
78
|
-
sumRealizedProfitFifoByPeriod: new Balance(state.sumRealizedProfitFifoByPeriod, poolCurrencyDecimals),
|
|
79
|
-
sumUnrealizedProfitByPeriod: new Balance(state.sumUnrealizedProfitByPeriod, poolCurrencyDecimals),
|
|
80
|
-
tranches: state.pool.tranches.nodes.map((tranche) => tranche.id),
|
|
81
|
-
};
|
|
82
|
-
if (currentSnapshot) {
|
|
83
|
-
currentSnapshot.sumPoolFeesChargedAmountByPeriod = currentSnapshot.sumPoolFeesChargedAmountByPeriod.add(poolState.sumPoolFeesChargedAmountByPeriod);
|
|
84
|
-
currentSnapshot.sumPoolFeesAccruedAmountByPeriod = currentSnapshot.sumPoolFeesAccruedAmountByPeriod.add(poolState.sumPoolFeesAccruedAmountByPeriod);
|
|
85
|
-
currentSnapshot.sumPoolFeesPaidAmountByPeriod = currentSnapshot.sumPoolFeesPaidAmountByPeriod.add(poolState.sumPoolFeesPaidAmountByPeriod);
|
|
86
|
-
currentSnapshot.sumBorrowedAmountByPeriod = currentSnapshot.sumBorrowedAmountByPeriod.add(poolState.sumBorrowedAmountByPeriod);
|
|
87
|
-
currentSnapshot.sumPrincipalRepaidAmountByPeriod = currentSnapshot.sumPrincipalRepaidAmountByPeriod.add(poolState.sumPrincipalRepaidAmountByPeriod);
|
|
88
|
-
currentSnapshot.sumInterestRepaidAmountByPeriod = currentSnapshot.sumInterestRepaidAmountByPeriod.add(poolState.sumInterestRepaidAmountByPeriod);
|
|
89
|
-
currentSnapshot.sumUnscheduledRepaidAmountByPeriod = currentSnapshot.sumUnscheduledRepaidAmountByPeriod.add(poolState.sumUnscheduledRepaidAmountByPeriod);
|
|
90
|
-
currentSnapshot.sumRepaidAmountByPeriod = currentSnapshot.sumRepaidAmountByPeriod.add(poolState.sumRepaidAmountByPeriod);
|
|
91
|
-
currentSnapshot.sumInvestedAmountByPeriod = currentSnapshot.sumInvestedAmountByPeriod.add(poolState.sumInvestedAmountByPeriod);
|
|
92
|
-
currentSnapshot.sumRedeemedAmountByPeriod = currentSnapshot.sumRedeemedAmountByPeriod.add(poolState.sumRedeemedAmountByPeriod);
|
|
93
|
-
currentSnapshot.sumDebtWrittenOffByPeriod = currentSnapshot.sumDebtWrittenOffByPeriod.add(poolState.sumDebtWrittenOffByPeriod);
|
|
94
|
-
currentSnapshot.sumInterestAccruedByPeriod = currentSnapshot.sumInterestAccruedByPeriod.add(poolState.sumInterestAccruedByPeriod);
|
|
95
|
-
currentSnapshot.sumRealizedProfitFifoByPeriod = currentSnapshot.sumRealizedProfitFifoByPeriod.add(poolState.sumRealizedProfitFifoByPeriod);
|
|
96
|
-
currentSnapshot.sumUnrealizedProfitByPeriod = currentSnapshot.sumUnrealizedProfitByPeriod.add(poolState.sumUnrealizedProfitByPeriod);
|
|
97
|
-
// Update point-in-time values with latest
|
|
98
|
-
currentSnapshot.netAssetValue = poolState.netAssetValue;
|
|
99
|
-
currentSnapshot.totalReserve = poolState.totalReserve;
|
|
100
|
-
currentSnapshot.offchainCashValue = poolState.offchainCashValue;
|
|
101
|
-
currentSnapshot.portfolioValuation = poolState.portfolioValuation;
|
|
102
|
-
currentSnapshot.sumPoolFeesPendingAmount = poolState.sumPoolFeesPendingAmount;
|
|
103
|
-
currentSnapshot.sumUnrealizedProfitAtMarketPrice = poolState.sumUnrealizedProfitAtMarketPrice;
|
|
104
|
-
currentSnapshot.sumUnrealizedProfitAtNotional = poolState.sumUnrealizedProfitAtNotional;
|
|
105
|
-
return [];
|
|
106
|
-
}
|
|
107
|
-
snapshotByDay.set(timestamp, poolState);
|
|
108
|
-
const poolValue = new Balance(state?.netAssetValue || '0', poolCurrencyDecimals);
|
|
109
|
-
return { ...poolState, poolValue };
|
|
110
|
-
}) || []);
|
|
111
|
-
}
|
|
112
|
-
//# sourceMappingURL=poolSnapshots.js.map
|
|
@@ -1 +0,0 @@
|
|
|
1
|
-
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|
|
@@ -1,76 +0,0 @@
|
|
|
1
|
-
import { Balance } from '../../utils/BigInt.js';
|
|
2
|
-
export type TrancheCurrencyBalanceFilter = Partial<Record<keyof SubqueryTrancheBalances['trancheBalances']['nodes'][0], any>> | Partial<Record<keyof SubqueryCurrencyBalances['currencyBalances']['nodes'][0], any>>;
|
|
3
|
-
export type TrancheBalanceFilter = Partial<Record<keyof SubqueryTrancheBalances['trancheBalances']['nodes'][0], any>>;
|
|
4
|
-
export type CurrencyBalanceFilter = Partial<Record<keyof SubqueryCurrencyBalances['currencyBalances']['nodes'][0], any>>;
|
|
5
|
-
export declare function trancheCurrencyBalancePostProcessor(data: SubqueryTrancheBalances & SubqueryCurrencyBalances): {
|
|
6
|
-
accountId: string;
|
|
7
|
-
chainId: number | "centrifuge";
|
|
8
|
-
trancheId: string;
|
|
9
|
-
evmAddress: string | undefined;
|
|
10
|
-
balance: Balance;
|
|
11
|
-
pendingInvestCurrency: Balance;
|
|
12
|
-
claimableTrancheTokens: Balance;
|
|
13
|
-
sumClaimedTrancheTokens: Balance;
|
|
14
|
-
pendingRedeemTrancheTokens: Balance;
|
|
15
|
-
claimableCurrency: Balance;
|
|
16
|
-
sumClaimedCurrency: Balance;
|
|
17
|
-
}[];
|
|
18
|
-
export type TrancheCurrencyBalance = {
|
|
19
|
-
accountId: string;
|
|
20
|
-
chainId: number | 'centrifuge';
|
|
21
|
-
trancheId: string;
|
|
22
|
-
evmAddress?: string;
|
|
23
|
-
balance: Balance;
|
|
24
|
-
pendingInvestCurrency: Balance;
|
|
25
|
-
claimableTrancheTokens: Balance;
|
|
26
|
-
sumClaimedTrancheTokens: Balance;
|
|
27
|
-
pendingRedeemTrancheTokens: Balance;
|
|
28
|
-
claimableCurrency: Balance;
|
|
29
|
-
sumClaimedCurrency: Balance;
|
|
30
|
-
};
|
|
31
|
-
export type SubqueryTrancheBalances = {
|
|
32
|
-
trancheBalances: {
|
|
33
|
-
nodes: {
|
|
34
|
-
__typename?: 'TrancheBalances';
|
|
35
|
-
id: string;
|
|
36
|
-
timestamp: string;
|
|
37
|
-
accountId: string;
|
|
38
|
-
account: {
|
|
39
|
-
chainId: string;
|
|
40
|
-
evmAddress?: string;
|
|
41
|
-
};
|
|
42
|
-
pool: {
|
|
43
|
-
currency: {
|
|
44
|
-
decimals: number;
|
|
45
|
-
};
|
|
46
|
-
};
|
|
47
|
-
poolId: string;
|
|
48
|
-
trancheId: string;
|
|
49
|
-
pendingInvestCurrency: string;
|
|
50
|
-
claimableTrancheTokens: string;
|
|
51
|
-
sumClaimedTrancheTokens: string;
|
|
52
|
-
pendingRedeemTrancheTokens: string;
|
|
53
|
-
claimableCurrency: string;
|
|
54
|
-
sumClaimedCurrency: string;
|
|
55
|
-
}[];
|
|
56
|
-
};
|
|
57
|
-
};
|
|
58
|
-
export type SubqueryCurrencyBalances = {
|
|
59
|
-
currencyBalances: {
|
|
60
|
-
nodes: {
|
|
61
|
-
__typename?: 'CurrencyBalances';
|
|
62
|
-
id: string;
|
|
63
|
-
accountId: string;
|
|
64
|
-
currency: {
|
|
65
|
-
trancheId: string | null;
|
|
66
|
-
};
|
|
67
|
-
account: {
|
|
68
|
-
chainId: string;
|
|
69
|
-
evmAddress?: string;
|
|
70
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};
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amount: string;
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}[];
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export declare const trancheCurrencyBalanceQuery = "\nquery($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {\n trancheBalances(filter: $filterTranches) {\n nodes {\n accountId\n trancheId\n account {\n chainId\n evmAddress\n }\n pool {\n currency {\n decimals\n }\n }\n pendingInvestCurrency\n claimableTrancheTokens\n sumClaimedTrancheTokens\n pendingRedeemTrancheTokens\n claimableCurrency\n sumClaimedCurrency\n }\n }\n currencyBalances(filter: $filterCurrencies) {\n nodes {\n accountId\n account {\n chainId\n evmAddress\n }\n currency {\n trancheId\n }\n amount\n }\n }\n}\n";
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//# sourceMappingURL=trancheCurrencyBalance.d.ts.map
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{"version":3,"file":"trancheCurrencyBalance.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/trancheCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,MAAM,4BAA4B,GACpC,OAAO,CAAC,MAAM,CAAC,MAAM,uBAAuB,CAAC,iBAAiB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,GAClF,OAAO,CAAC,MAAM,CAAC,MAAM,wBAAwB,CAAC,kBAAkB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAExF,MAAM,MAAM,oBAAoB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,uBAAuB,CAAC,iBAAiB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AACrH,MAAM,MAAM,qBAAqB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,wBAAwB,CAAC,kBAAkB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAExH,wBAAgB,mCAAmC,CAAC,IAAI,EAAE,uBAAuB,GAAG,wBAAwB;;;;;;;;;;;;IA0B3G;AAED,MAAM,MAAM,sBAAsB,GAAG;IACnC,SAAS,EAAE,MAAM,CAAA;IACjB,OAAO,EAAE,MAAM,GAAG,YAAY,CAAA;IAC9B,SAAS,EAAE,MAAM,CAAA;IACjB,UAAU,CAAC,EAAE,MAAM,CAAA;IACnB,OAAO,EAAE,OAAO,CAAA;IAChB,qBAAqB,EAAE,OAAO,CAAA;IAC9B,sBAAsB,EAAE,OAAO,CAAA;IAC/B,uBAAuB,EAAE,OAAO,CAAA;IAChC,0BAA0B,EAAE,OAAO,CAAA;IACnC,iBAAiB,EAAE,OAAO,CAAA;IAC1B,kBAAkB,EAAE,OAAO,CAAA;CAC5B,CAAA;AAED,MAAM,MAAM,uBAAuB,GAAG;IACpC,eAAe,EAAE;QACf,KAAK,EAAE;YACL,UAAU,CAAC,EAAE,iBAAiB,CAAA;YAC9B,EAAE,EAAE,MAAM,CAAA;YACV,SAAS,EAAE,MAAM,CAAA;YACjB,SAAS,EAAE,MAAM,CAAA;YACjB,OAAO,EAAE;gBACP,OAAO,EAAE,MAAM,CAAA;gBACf,UAAU,CAAC,EAAE,MAAM,CAAA;aACpB,CAAA;YACD,IAAI,EAAE;gBACJ,QAAQ,EAAE;oBACR,QAAQ,EAAE,MAAM,CAAA;iBACjB,CAAA;aACF,CAAA;YACD,MAAM,EAAE,MAAM,CAAA;YACd,SAAS,EAAE,MAAM,CAAA;YACjB,qBAAqB,EAAE,MAAM,CAAA;YAC7B,sBAAsB,EAAE,MAAM,CAAA;YAC9B,uBAAuB,EAAE,MAAM,CAAA;YAC/B,0BAA0B,EAAE,MAAM,CAAA;YAClC,iBAAiB,EAAE,MAAM,CAAA;YACzB,kBAAkB,EAAE,MAAM,CAAA;SAC3B,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,MAAM,MAAM,wBAAwB,GAAG;IACrC,gBAAgB,EAAE;QAChB,KAAK,EAAE;YACL,UAAU,CAAC,EAAE,kBAAkB,CAAA;YAC/B,EAAE,EAAE,MAAM,CAAA;YACV,SAAS,EAAE,MAAM,CAAA;YACjB,QAAQ,EAAE;gBACR,SAAS,EAAE,MAAM,GAAG,IAAI,CAAA;aACzB,CAAA;YACD,OAAO,EAAE;gBACP,OAAO,EAAE,MAAM,CAAA;gBACf,UAAU,CAAC,EAAE,MAAM,CAAA;aACpB,CAAA;YACD,MAAM,EAAE,MAAM,CAAA;SACf,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,eAAO,MAAM,2BAA2B,2tBAqCvC,CAAA"}
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import { Balance } from '../../utils/BigInt.js';
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export function trancheCurrencyBalancePostProcessor(data) {
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const currencyBalancesByAccountId = {};
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data.currencyBalances.nodes.forEach((balance) => {
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const trancheId = balance.currency.trancheId?.split('-')[1] ?? '';
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currencyBalancesByAccountId[`${balance.accountId}-${trancheId}`] = balance;
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});
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return data.trancheBalances.nodes.map((balance) => {
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const currencyDecimals = balance.pool.currency.decimals;
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return {
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accountId: balance.accountId,
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chainId: balance.account?.chainId !== '0' ? Number(balance.account?.chainId) : 'centrifuge',
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trancheId: balance.trancheId.split('-')[1] ?? '',
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evmAddress: balance.account?.evmAddress,
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balance: new Balance(currencyBalancesByAccountId[`${balance.accountId}-${balance.trancheId.split('-')[1]}`]?.amount ?? 0, currencyDecimals),
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pendingInvestCurrency: new Balance(balance.pendingInvestCurrency, currencyDecimals),
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claimableTrancheTokens: new Balance(balance.claimableTrancheTokens, currencyDecimals),
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sumClaimedTrancheTokens: new Balance(balance.sumClaimedTrancheTokens, currencyDecimals),
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pendingRedeemTrancheTokens: new Balance(balance.pendingRedeemTrancheTokens, currencyDecimals),
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claimableCurrency: new Balance(balance.claimableCurrency, currencyDecimals),
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sumClaimedCurrency: new Balance(balance.sumClaimedCurrency, currencyDecimals),
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};
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});
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|
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}
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export const trancheCurrencyBalanceQuery = `
|
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-
query($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {
|
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27
|
-
trancheBalances(filter: $filterTranches) {
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nodes {
|
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accountId
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trancheId
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account {
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chainId
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evmAddress
|
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}
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pool {
|
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currency {
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decimals
|
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}
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}
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pendingInvestCurrency
|
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claimableTrancheTokens
|
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sumClaimedTrancheTokens
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pendingRedeemTrancheTokens
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claimableCurrency
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sumClaimedCurrency
|
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}
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}
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currencyBalances(filter: $filterCurrencies) {
|
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nodes {
|
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accountId
|
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account {
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chainId
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evmAddress
|
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|
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}
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currency {
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trancheId
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}
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amount
|
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}
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}
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}
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`;
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//# sourceMappingURL=trancheCurrencyBalance.js.map
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|
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{"version":3,"file":"trancheCurrencyBalance.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/trancheCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAS/C,MAAM,UAAU,mCAAmC,CAAC,IAAwD;IAC1G,MAAM,2BAA2B,GAA6E,EAAE,CAAA;IAChH,IAAK,CAAC,gBAAgB,CAAC,KAAK,CAAC,OAAO,CAAC,CAAC,OAAO,EAAE,EAAE;QAC/C,MAAM,SAAS,GAAG,OAAO,CAAC,QAAQ,CAAC,SAAS,EAAE,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE,CAAA;QACjE,2BAA2B,CAAC,GAAG,OAAO,CAAC,SAAS,IAAI,SAAS,EAAE,CAAC,GAAG,OAAO,CAAA;IAC5E,CAAC,CAAC,CAAA;IAEF,OAAO,IAAK,CAAC,eAAe,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE;QACjD,MAAM,gBAAgB,GAAG,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAA;QACvD,OAAO;YACL,SAAS,EAAE,OAAO,CAAC,SAAS;YAC5B,OAAO,EAAE,OAAO,CAAC,OAAO,EAAE,OAAO,KAAK,GAAG,CAAC,CAAC,CAAC,MAAM,CAAC,OAAO,CAAC,OAAO,EAAE,OAAO,CAAC,CAAC,CAAC,CAAC,YAAY;YAC3F,SAAS,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE;YAChD,UAAU,EAAE,OAAO,CAAC,OAAO,EAAE,UAAU;YACvC,OAAO,EAAE,IAAI,OAAO,CAClB,2BAA2B,CAAC,GAAG,OAAO,CAAC,SAAS,IAAI,OAAO,CAAC,SAAS,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,EAAE,CAAC,EAAE,MAAM,IAAI,CAAC,EACnG,gBAAgB,CACjB;YACD,qBAAqB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,qBAAqB,EAAE,gBAAgB,CAAC;YACnF,sBAAsB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,sBAAsB,EAAE,gBAAgB,CAAC;YACrF,uBAAuB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,uBAAuB,EAAE,gBAAgB,CAAC;YACvF,0BAA0B,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,0BAA0B,EAAE,gBAAgB,CAAC;YAC7F,iBAAiB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,iBAAiB,EAAE,gBAAgB,CAAC;YAC3E,kBAAkB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,kBAAkB,EAAE,gBAAgB,CAAC;SAC7C,CAAA;IACpC,CAAC,CAAC,CAAA;AACJ,CAAC;AA8DD,MAAM,CAAC,MAAM,2BAA2B,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CAqC1C,CAAA"}
|
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|
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|
-
import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
|
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2
|
-
export type TrancheSnapshotFilter = Partial<Record<keyof SubqueryTrancheSnapshot['trancheSnapshots']['nodes'][0], any>>;
|
|
3
|
-
export declare const trancheSnapshotsQuery = "\nquery($filter: TrancheSnapshotFilter) {\n trancheSnapshots(\n orderBy: BLOCK_NUMBER_ASC,\n filter: $filter\n) {\n nodes {\n tranche {\n poolId\n trancheId\n pool {\n currency {\n decimals\n symbol\n }\n }\n }\n timestamp\n tokenSupply\n tokenPrice\n sumOutstandingInvestOrdersByPeriod\n sumOutstandingRedeemOrdersByPeriod\n sumFulfilledInvestOrdersByPeriod\n sumFulfilledRedeemOrdersByPeriod\n yield7DaysAnnualized\n yield30DaysAnnualized\n yield90DaysAnnualized\n yieldSinceInception\n yieldMTD\n yieldQTD\n yieldYTD\n yieldSinceLastPeriod\n }\n }\n}\n";
|
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4
|
-
export type SubqueryTrancheSnapshot = {
|
|
5
|
-
trancheSnapshots: {
|
|
6
|
-
nodes: {
|
|
7
|
-
id: string;
|
|
8
|
-
tokenPrice: string;
|
|
9
|
-
blockNumber: number;
|
|
10
|
-
timestamp: string;
|
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11
|
-
trancheId: string;
|
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12
|
-
tranche: {
|
|
13
|
-
poolId: string;
|
|
14
|
-
trancheId: string;
|
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15
|
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pool: {
|
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currency: {
|
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decimals: number;
|
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symbol: string;
|
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};
|
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};
|
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|
-
};
|
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|
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tokenSupply: string;
|
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|
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sumOutstandingInvestOrdersByPeriod: string;
|
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24
|
-
sumOutstandingRedeemOrdersByPeriod: string;
|
|
25
|
-
sumFulfilledInvestOrdersByPeriod: string;
|
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26
|
-
sumFulfilledRedeemOrdersByPeriod: string;
|
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|
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yield7DaysAnnualized: string;
|
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|
-
yield30DaysAnnualized: string;
|
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29
|
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yield90DaysAnnualized: string;
|
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30
|
-
yieldSinceInception: string;
|
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31
|
-
yieldMTD: string;
|
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32
|
-
yieldQTD: string;
|
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33
|
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yieldYTD: string;
|
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34
|
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yieldSinceLastPeriod: string;
|
|
35
|
-
}[];
|
|
36
|
-
};
|
|
37
|
-
};
|
|
38
|
-
export type TrancheSnapshot = {
|
|
39
|
-
id: string;
|
|
40
|
-
price: Price;
|
|
41
|
-
timestamp: string;
|
|
42
|
-
trancheId: string;
|
|
43
|
-
poolId: string;
|
|
44
|
-
tokenSupply: Balance;
|
|
45
|
-
pool: {
|
|
46
|
-
currency: {
|
|
47
|
-
decimals: number;
|
|
48
|
-
symbol: string;
|
|
49
|
-
};
|
|
50
|
-
};
|
|
51
|
-
outstandingInvestOrders: Balance;
|
|
52
|
-
outstandingRedeemOrders: Balance;
|
|
53
|
-
fulfilledInvestOrders: Balance;
|
|
54
|
-
fulfilledRedeemOrders: Balance;
|
|
55
|
-
yield7DaysAnnualized: Perquintill | null;
|
|
56
|
-
yield30DaysAnnualized: Perquintill | null;
|
|
57
|
-
yield90DaysAnnualized: Perquintill | null;
|
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58
|
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yieldSinceInception: Perquintill;
|
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59
|
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yieldMTD: Perquintill | null;
|
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60
|
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yieldQTD: Perquintill | null;
|
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61
|
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yieldYTD: Perquintill | null;
|
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|
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yieldSinceLastPeriod: Perquintill | null;
|
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63
|
-
};
|
|
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|
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export type TrancheSnapshotsByDate = {
|
|
65
|
-
[timestamp: string]: TrancheSnapshot[];
|
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|
-
};
|
|
67
|
-
export declare function trancheSnapshotsPostProcess(data: SubqueryTrancheSnapshot): {
|
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68
|
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[date: string]: TrancheSnapshot[];
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|
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};
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//# sourceMappingURL=trancheSnapshots.d.ts.map
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|
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|
-
{"version":3,"file":"trancheSnapshots.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/trancheSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,WAAW,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAGnE,MAAM,MAAM,qBAAqB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,uBAAuB,CAAC,kBAAkB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAEvH,eAAO,MAAM,qBAAqB,utBAmCjC,CAAA;AACD,MAAM,MAAM,uBAAuB,GAAG;IACpC,gBAAgB,EAAE;QAChB,KAAK,EAAE;YACL,EAAE,EAAE,MAAM,CAAA;YACV,UAAU,EAAE,MAAM,CAAA;YAClB,WAAW,EAAE,MAAM,CAAA;YACnB,SAAS,EAAE,MAAM,CAAA;YACjB,SAAS,EAAE,MAAM,CAAA;YACjB,OAAO,EAAE;gBACP,MAAM,EAAE,MAAM,CAAA;gBACd,SAAS,EAAE,MAAM,CAAA;gBACjB,IAAI,EAAE;oBACJ,QAAQ,EAAE;wBACR,QAAQ,EAAE,MAAM,CAAA;wBAChB,MAAM,EAAE,MAAM,CAAA;qBACf,CAAA;iBACF,CAAA;aACF,CAAA;YACD,WAAW,EAAE,MAAM,CAAA;YACnB,kCAAkC,EAAE,MAAM,CAAA;YAC1C,kCAAkC,EAAE,MAAM,CAAA;YAC1C,gCAAgC,EAAE,MAAM,CAAA;YACxC,gCAAgC,EAAE,MAAM,CAAA;YACxC,oBAAoB,EAAE,MAAM,CAAA;YAC5B,qBAAqB,EAAE,MAAM,CAAA;YAC7B,qBAAqB,EAAE,MAAM,CAAA;YAC7B,mBAAmB,EAAE,MAAM,CAAA;YAC3B,QAAQ,EAAE,MAAM,CAAA;YAChB,QAAQ,EAAE,MAAM,CAAA;YAChB,QAAQ,EAAE,MAAM,CAAA;YAChB,oBAAoB,EAAE,MAAM,CAAA;SAC7B,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,MAAM,MAAM,eAAe,GAAG;IAC5B,EAAE,EAAE,MAAM,CAAA;IACV,KAAK,EAAE,KAAK,CAAA;IACZ,SAAS,EAAE,MAAM,CAAA;IACjB,SAAS,EAAE,MAAM,CAAA;IACjB,MAAM,EAAE,MAAM,CAAA;IACd,WAAW,EAAE,OAAO,CAAA;IACpB,IAAI,EAAE;QACJ,QAAQ,EAAE;YACR,QAAQ,EAAE,MAAM,CAAA;YAChB,MAAM,EAAE,MAAM,CAAA;SACf,CAAA;KACF,CAAA;IACD,uBAAuB,EAAE,OAAO,CAAA;IAChC,uBAAuB,EAAE,OAAO,CAAA;IAChC,qBAAqB,EAAE,OAAO,CAAA;IAC9B,qBAAqB,EAAE,OAAO,CAAA;IAC9B,oBAAoB,EAAE,WAAW,GAAG,IAAI,CAAA;IACxC,qBAAqB,EAAE,WAAW,GAAG,IAAI,CAAA;IACzC,qBAAqB,EAAE,WAAW,GAAG,IAAI,CAAA;IACzC,mBAAmB,EAAE,WAAW,CAAA;IAChC,QAAQ,EAAE,WAAW,GAAG,IAAI,CAAA;IAC5B,QAAQ,EAAE,WAAW,GAAG,IAAI,CAAA;IAC5B,QAAQ,EAAE,WAAW,GAAG,IAAI,CAAA;IAC5B,oBAAoB,EAAE,WAAW,GAAG,IAAI,CAAA;CACzC,CAAA;AAED,MAAM,MAAM,sBAAsB,GAAG;IACnC,CAAC,SAAS,EAAE,MAAM,GAAG,eAAe,EAAE,CAAA;CACvC,CAAA;AAED,wBAAgB,2BAA2B,CAAC,IAAI,EAAE,uBAAuB,GAAG;IAAE,CAAC,IAAI,EAAE,MAAM,GAAG,eAAe,EAAE,CAAA;CAAE,CAyChH"}
|