@centrifuge/sdk 0.55.1 → 0.55.3

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

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

@@ -0,0 +1,21 @@
+import { Query } from '../../types/query.js';
+import { AssetListReport, AssetListReportFilter, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetTransactionReport, AssetTransactionReportFilter, BalanceSheetReport, CashflowReport, DataReport, DataReportFilter, FeeTransactionReport, FeeTransactionReportFilter, InvestorListReport, InvestorListReportFilter, InvestorTransactionsReport, InvestorTransactionsReportFilter, OrdersListReport, OrdersListReportFilter, ProfitAndLossReport, ReportFilter, TokenPriceReport, TokenPriceReportFilter } from '../../types/reports.js';
+import { Entity } from '../Entity.js';
+import { Pool } from '../Pool.js';
+export declare class Reports extends Entity {
+    pool: Pool;
+    private queries;
+    balanceSheet(filter?: ReportFilter): Query<BalanceSheetReport[]>;
+    cashflow(filter?: ReportFilter): Query<CashflowReport[]>;
+    profitAndLoss(filter?: ReportFilter): Query<ProfitAndLossReport[]>;
+    investorTransactions(filter?: InvestorTransactionsReportFilter): Query<InvestorTransactionsReport[]>;
+    assetTransactions(filter?: AssetTransactionReportFilter): Query<AssetTransactionReport[]>;
+    tokenPrice(filter?: TokenPriceReportFilter): Query<TokenPriceReport[]>;
+    feeTransactions(filter?: FeeTransactionReportFilter): Query<FeeTransactionReport[]>;
+    assetList(filter?: AssetListReportFilter): Query<AssetListReport[]>;
+    investorList(filter?: InvestorListReportFilter): Query<InvestorListReport[]>;
+    ordersList(filter?: OrdersListReportFilter): Query<OrdersListReport[]>;
+    assetTimeSeries(filter?: AssetTimeSeriesReportFilter): Query<AssetTimeSeriesReport[]>;
+    _generateReport<T>(type: DataReport, filter?: DataReportFilter): Query<T[]>;
+}
+//# sourceMappingURL=index.d.ts.map

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

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

package/dist/entities/Reports/index.js

@@ -0,0 +1,144 @@
+import { combineLatest, map } from 'rxjs';
+import { Entity } from '../Entity.js';
+import { IndexerQueries } from '../IndexerQueries/index.js';
+import { processor } from './Processor.js';
+const DEFAULT_FILTER = {
+    from: '2024-01-01T00:00:00.000Z',
+    to: new Date().toISOString(),
+};
+export class Reports extends Entity {
+    pool;
+    queries;
+    /** @internal */
+    constructor(centrifuge, pool) {
+        super(centrifuge, ['reports', pool.id.toString()]);
+        this.pool = pool;
+        this.queries = new IndexerQueries(centrifuge, pool);
+    }
+    balanceSheet(filter) {
+        return this._generateReport('balanceSheet', filter);
+    }
+    cashflow(filter) {
+        return this._generateReport('cashflow', filter);
+    }
+    profitAndLoss(filter) {
+        return this._generateReport('profitAndLoss', filter);
+    }
+    investorTransactions(filter) {
+        return this._generateReport('investorTransactions', filter);
+    }
+    assetTransactions(filter) {
+        return this._generateReport('assetTransactions', filter);
+    }
+    tokenPrice(filter) {
+        return this._generateReport('tokenPrice', filter);
+    }
+    feeTransactions(filter) {
+        return this._generateReport('feeTransactions', filter);
+    }
+    assetList(filter) {
+        return this._generateReport('assetList', filter);
+    }
+    investorList(filter) {
+        return this._generateReport('investorList', filter);
+    }
+    ordersList(filter) {
+        return this._generateReport('ordersList', filter);
+    }
+    assetTimeSeries(filter) {
+        return this._generateReport('assetTimeSeries', filter);
+    }
+    _generateReport(type, filter) {
+        return this._query([
+            type,
+            filter?.from,
+            filter?.to,
+            filter?.groupBy,
+            filter?.address,
+            filter?.network,
+            filter?.tokenId,
+            filter?.transactionType,
+            filter?.assetId,
+            filter?.status,
+            filter?.name,
+        ], () => {
+            const { from, to, ...restFilter } = filter ?? {};
+            const dateFilter = {
+                timestamp: {
+                    greaterThan: from ?? DEFAULT_FILTER.from,
+                    lessThanOrEqualTo: (to && `${to.split('T')[0]}T23:59:59.999Z`) ?? DEFAULT_FILTER.to,
+                },
+            };
+            const metadata$ = this.pool.metadata();
+            const poolSnapshots$ = this.queries.poolSnapshotsQuery({
+                ...dateFilter,
+                poolId: { equalTo: this.pool.id },
+            });
+            const trancheSnapshots$ = this.queries.trancheSnapshotsQuery({
+                ...dateFilter,
+                tranche: { poolId: { equalTo: this.pool.id } },
+            });
+            const poolFeeSnapshots$ = this.queries.poolFeeSnapshotsQuery({
+                ...dateFilter,
+                poolFeeId: { includes: this.pool.id },
+            });
+            const investorTransactions$ = this.queries.investorTransactionsQuery({
+                ...dateFilter,
+                poolId: { equalTo: this.pool.id },
+            });
+            const assetTransactions$ = this.queries.assetTransactionsQuery({
+                ...dateFilter,
+                poolId: { equalTo: this.pool.id },
+            });
+            const poolFeeTransactions$ = this.queries.poolFeeTransactionsQuery({
+                ...dateFilter,
+                poolFee: { poolId: { equalTo: this.pool.id } },
+            });
+            const assetSnapshots$ = this.queries.assetSnapshotsQuery({
+                ...dateFilter,
+                asset: { poolId: { equalTo: this.pool.id } },
+            });
+            const trancheCurrencyBalance$ = this.queries.trancheCurrencyBalanceQuery({
+                pool: { id: { equalTo: this.pool.id } },
+            }, {
+                currency: { pool: { id: { equalTo: this.pool.id } } },
+            });
+            const poolEpochs$ = this.queries.poolEpochsQuery({
+                closedAt: {
+                    ...(from && { greaterThan: from }),
+                    lessThanOrEqualTo: (to && `${to.split('T')[0]}T23:59:59.999Z`) ?? DEFAULT_FILTER.to,
+                },
+                pool: { id: { equalTo: this.pool.id } },
+            });
+            switch (type) {
+                case 'balanceSheet':
+                    return combineLatest([poolSnapshots$, trancheSnapshots$]).pipe(map(([poolSnapshots, trancheSnapshots]) => processor.balanceSheet({ poolSnapshots, trancheSnapshots }, restFilter)));
+                case 'cashflow':
+                    return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.cashflow({ poolSnapshots, poolFeeSnapshots, metadata }, restFilter)));
+                case 'profitAndLoss':
+                    return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.profitAndLoss({ poolSnapshots, poolFeeSnapshots, metadata }, restFilter)));
+                case 'investorTransactions':
+                    return combineLatest([investorTransactions$]).pipe(map(([investorTransactions]) => processor.investorTransactions({ investorTransactions }, restFilter)));
+                case 'assetTransactions':
+                    return combineLatest([assetTransactions$]).pipe(map(([assetTransactions]) => processor.assetTransactions({ assetTransactions }, restFilter)));
+                case 'feeTransactions':
+                    return combineLatest([poolFeeTransactions$]).pipe(map(([poolFeeTransactions]) => processor.feeTransactions({ poolFeeTransactions }, restFilter)));
+                case 'tokenPrice':
+                    return combineLatest([trancheSnapshots$]).pipe(map(([trancheSnapshots]) => processor.tokenPrice({ trancheSnapshots }, restFilter)));
+                case 'assetList':
+                    return combineLatest([assetSnapshots$, metadata$]).pipe(map(([assetSnapshots, metadata]) => processor.assetList({ assetSnapshots, metadata }, restFilter)));
+                case 'investorList':
+                    return combineLatest([trancheCurrencyBalance$]).pipe(map(([trancheCurrencyBalance]) => processor.investorList({ trancheCurrencyBalance }, restFilter)));
+                case 'ordersList':
+                    return combineLatest([poolEpochs$]).pipe(map(([poolEpochs]) => processor.ordersList({ poolEpochs })));
+                case 'assetTimeSeries':
+                    return combineLatest([assetSnapshots$]).pipe(map(([assetSnapshots]) => processor.assetTimeSeries({ assetSnapshots }, restFilter)));
+                default:
+                    throw new Error(`Unsupported report type: ${type}`);
+            }
+        }, {
+            valueCacheTime: 120_000,
+        });
+    }
+}
+//# sourceMappingURL=index.js.map

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

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package/dist/entities/ShareClass.d.ts

@@ -290,6 +290,8 @@ export declare class ShareClass extends Entity {
         maxDepositClaims: number;
         pendingRedeem: bigint;
         pendingDeposit: bigint;
+        queuedInvest: bigint;
+        queuedRedeem: bigint;
     }[]>>;
     /**
      * Freeze a member of the share class.

package/dist/entities/ShareClass.d.ts.map

@@ -1 +1 @@
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package/dist/entities/ShareClass.js

@@ -1789,11 +1789,13 @@ export class ShareClass extends Entity {
                 abi: ABI.ShareClassManager,
                 client: this._root.getClient(this.pool.chainId),
             });
-            const [maxDepositClaims, maxRedeemClaims, [pendingDeposit], [pendingRedeem]] = await Promise.all([
+            const [maxDepositClaims, maxRedeemClaims, [pendingDeposit], [pendingRedeem], [, queuedInvest], [, queuedRedeem],] = await Promise.all([
                 contract.read.maxDepositClaims([this.id.raw, addressToBytes32(investor), assetId.raw]),
                 contract.read.maxRedeemClaims([this.id.raw, addressToBytes32(investor), assetId.raw]),
                 contract.read.depositRequest([this.id.raw, assetId.raw, addressToBytes32(investor)]),
                 contract.read.redeemRequest([this.id.raw, assetId.raw, addressToBytes32(investor)]),
+                contract.read.queuedDepositRequest([this.id.raw, assetId.raw, addressToBytes32(investor)]),
+                contract.read.queuedRedeemRequest([this.id.raw, assetId.raw, addressToBytes32(investor)]),
             ]);
             return {
                 assetId,
@@ -1802,6 +1804,8 @@ export class ShareClass extends Entity {
                 maxRedeemClaims,
                 pendingDeposit,
                 pendingRedeem,
+                queuedInvest,
+                queuedRedeem,
             };
         }).pipe(repeatOnEvents(this._root, {
             address: shareClassManager,