@centrifuge/sdk 0.55.1 → 0.55.3
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/dist/entities/BalanceSheet.js +3 -3
- package/dist/entities/BalanceSheet.js.map +1 -1
- package/dist/entities/IndexerQueries/assetSnapshots.d.ts +69 -0
- package/dist/entities/IndexerQueries/assetSnapshots.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/assetSnapshots.js +91 -0
- package/dist/entities/IndexerQueries/assetSnapshots.js.map +1 -0
- package/dist/entities/IndexerQueries/assetTransactions.d.ts +93 -0
- package/dist/entities/IndexerQueries/assetTransactions.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/assetTransactions.js +75 -0
- package/dist/entities/IndexerQueries/assetTransactions.js.map +1 -0
- package/dist/entities/IndexerQueries/epochs.d.ts +45 -0
- package/dist/entities/IndexerQueries/epochs.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/epochs.js +51 -0
- package/dist/entities/IndexerQueries/epochs.js.map +1 -0
- package/dist/entities/IndexerQueries/index.d.ts +40 -0
- package/dist/entities/IndexerQueries/index.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/index.js +45 -0
- package/dist/entities/IndexerQueries/index.js.map +1 -0
- package/dist/entities/IndexerQueries/investorTransactions.d.ts +50 -0
- package/dist/entities/IndexerQueries/investorTransactions.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/investorTransactions.js +55 -0
- package/dist/entities/IndexerQueries/investorTransactions.js.map +1 -0
- package/dist/entities/IndexerQueries/poolFeeSnapshots.d.ts +48 -0
- package/dist/entities/IndexerQueries/poolFeeSnapshots.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/poolFeeSnapshots.js +62 -0
- package/dist/entities/IndexerQueries/poolFeeSnapshots.js.map +1 -0
- package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts +34 -0
- package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/poolFeeTransactions.js +37 -0
- package/dist/entities/IndexerQueries/poolFeeTransactions.js.map +1 -0
- package/dist/entities/IndexerQueries/poolSnapshots.d.ts +79 -0
- package/dist/entities/IndexerQueries/poolSnapshots.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/poolSnapshots.js +112 -0
- package/dist/entities/IndexerQueries/poolSnapshots.js.map +1 -0
- package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts +76 -0
- package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/trancheCurrencyBalance.js +63 -0
- package/dist/entities/IndexerQueries/trancheCurrencyBalance.js.map +1 -0
- package/dist/entities/IndexerQueries/trancheSnapshots.d.ts +70 -0
- package/dist/entities/IndexerQueries/trancheSnapshots.d.ts.map +1 -0
- package/dist/entities/IndexerQueries/trancheSnapshots.js +76 -0
- package/dist/entities/IndexerQueries/trancheSnapshots.js.map +1 -0
- package/dist/entities/Reports/Processor.d.ts +46 -0
- package/dist/entities/Reports/Processor.d.ts.map +1 -0
- package/dist/entities/Reports/Processor.js +471 -0
- package/dist/entities/Reports/Processor.js.map +1 -0
- package/dist/entities/Reports/Processor.test.d.ts +2 -0
- package/dist/entities/Reports/Processor.test.d.ts.map +1 -0
- package/dist/entities/Reports/Processor.test.js +767 -0
- package/dist/entities/Reports/Processor.test.js.map +1 -0
- package/dist/entities/Reports/Reports.test.d.ts +2 -0
- package/dist/entities/Reports/Reports.test.d.ts.map +1 -0
- package/dist/entities/Reports/Reports.test.js +559 -0
- package/dist/entities/Reports/Reports.test.js.map +1 -0
- package/dist/entities/Reports/index.d.ts +21 -0
- package/dist/entities/Reports/index.d.ts.map +1 -0
- package/dist/entities/Reports/index.js +144 -0
- package/dist/entities/Reports/index.js.map +1 -0
- package/dist/entities/ShareClass.d.ts +2 -0
- package/dist/entities/ShareClass.d.ts.map +1 -1
- package/dist/entities/ShareClass.js +5 -1
- package/dist/entities/ShareClass.js.map +1 -1
- package/dist/tests/mocks/mockAssetSnapshots.d.ts +3 -0
- package/dist/tests/mocks/mockAssetSnapshots.d.ts.map +1 -0
- package/dist/tests/mocks/mockAssetSnapshots.js +56 -0
- package/dist/tests/mocks/mockAssetSnapshots.js.map +1 -0
- package/dist/tests/mocks/mockAssetTransactions.d.ts +3 -0
- package/dist/tests/mocks/mockAssetTransactions.d.ts.map +1 -0
- package/dist/tests/mocks/mockAssetTransactions.js +86 -0
- package/dist/tests/mocks/mockAssetTransactions.js.map +1 -0
- package/dist/tests/mocks/mockEpochs.d.ts +3 -0
- package/dist/tests/mocks/mockEpochs.d.ts.map +1 -0
- package/dist/tests/mocks/mockEpochs.js +26 -0
- package/dist/tests/mocks/mockEpochs.js.map +1 -0
- package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts +3 -0
- package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts.map +1 -0
- package/dist/tests/mocks/mockInvestorCurrencyBalance.js +29 -0
- package/dist/tests/mocks/mockInvestorCurrencyBalance.js.map +1 -0
- package/dist/tests/mocks/mockInvestorTransactions.d.ts +3 -0
- package/dist/tests/mocks/mockInvestorTransactions.d.ts.map +1 -0
- package/dist/tests/mocks/mockInvestorTransactions.js +35 -0
- package/dist/tests/mocks/mockInvestorTransactions.js.map +1 -0
- package/dist/tests/mocks/mockPoolFeeSnapshot.d.ts +3 -0
- package/dist/tests/mocks/mockPoolFeeSnapshot.d.ts.map +1 -0
- package/dist/tests/mocks/mockPoolFeeSnapshot.js +68 -0
- package/dist/tests/mocks/mockPoolFeeSnapshot.js.map +1 -0
- package/dist/tests/mocks/mockPoolFeeTransactions.d.ts +11 -0
- package/dist/tests/mocks/mockPoolFeeTransactions.d.ts.map +1 -0
- package/dist/tests/mocks/mockPoolFeeTransactions.js +20 -0
- package/dist/tests/mocks/mockPoolFeeTransactions.js.map +1 -0
- package/dist/tests/mocks/mockPoolSnapshots.d.ts +3 -0
- package/dist/tests/mocks/mockPoolSnapshots.d.ts.map +1 -0
- package/dist/tests/mocks/mockPoolSnapshots.js +66 -0
- package/dist/tests/mocks/mockPoolSnapshots.js.map +1 -0
- package/dist/tests/mocks/mockTrancheSnapshots.d.ts +3 -0
- package/dist/tests/mocks/mockTrancheSnapshots.d.ts.map +1 -0
- package/dist/tests/mocks/mockTrancheSnapshots.js +112 -0
- package/dist/tests/mocks/mockTrancheSnapshots.js.map +1 -0
- package/dist/types/reports.d.ts +336 -0
- package/dist/types/reports.d.ts.map +1 -0
- package/dist/types/reports.js +2 -0
- package/dist/types/reports.js.map +1 -0
- package/package.json +1 -1
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{"version":3,"file":"mockInvestorCurrencyBalance.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockInvestorCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,sBAAsB,EAAE,MAAM,yDAAyD,CAAA;AAGhG,eAAO,MAAM,4BAA4B,EAAE,sBAAsB,EA0BhE,CAAA"}
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import { Balance } from '../../utils/BigInt.js';
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export const mockInvestorCurrencyBalances = [
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{
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accountId: 'account-1',
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chainId: 1,
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trancheId: 'tranche-1',
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evmAddress: '0x123',
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balance: Balance.fromFloat(1000, 6),
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pendingInvestCurrency: Balance.fromFloat(100, 6),
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claimableTrancheTokens: Balance.fromFloat(50, 6),
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sumClaimedTrancheTokens: Balance.fromFloat(200, 6),
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pendingRedeemTrancheTokens: Balance.fromFloat(75, 6),
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claimableCurrency: Balance.fromFloat(25, 6),
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sumClaimedCurrency: Balance.fromFloat(300, 6),
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},
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{
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accountId: 'account-2',
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chainId: 'centrifuge',
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trancheId: 'tranche-1',
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balance: Balance.fromFloat(2000, 6),
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pendingInvestCurrency: Balance.fromFloat(200, 6),
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claimableTrancheTokens: Balance.fromFloat(100, 6),
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sumClaimedTrancheTokens: Balance.fromFloat(400, 6),
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pendingRedeemTrancheTokens: Balance.fromFloat(150, 6),
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claimableCurrency: Balance.fromFloat(50, 6),
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sumClaimedCurrency: Balance.fromFloat(600, 6),
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},
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];
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//# sourceMappingURL=mockInvestorCurrencyBalance.js.map
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{"version":3,"file":"mockInvestorCurrencyBalance.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockInvestorCurrencyBalance.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,CAAC,MAAM,4BAA4B,GAA6B;IACpE;QACE,SAAS,EAAE,WAAW;QACtB,OAAO,EAAE,CAAC;QACV,SAAS,EAAE,WAAW;QACtB,UAAU,EAAE,OAAO;QACnB,OAAO,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QACnC,qBAAqB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QAChD,sBAAsB,EAAE,OAAO,CAAC,SAAS,CAAC,EAAE,EAAE,CAAC,CAAC;QAChD,uBAAuB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QAClD,0BAA0B,EAAE,OAAO,CAAC,SAAS,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,iBAAiB,EAAE,OAAO,CAAC,SAAS,CAAC,EAAE,EAAE,CAAC,CAAC;QAC3C,kBAAkB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;KAC9C;IACD;QACE,SAAS,EAAE,WAAW;QACtB,OAAO,EAAE,YAAY;QACrB,SAAS,EAAE,WAAW;QACtB,OAAO,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QACnC,qBAAqB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QAChD,sBAAsB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACjD,uBAAuB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QAClD,0BAA0B,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACrD,iBAAiB,EAAE,OAAO,CAAC,SAAS,CAAC,EAAE,EAAE,CAAC,CAAC;QAC3C,kBAAkB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;KAC9C;CACF,CAAA"}
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{"version":3,"file":"mockInvestorTransactions.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockInvestorTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,mBAAmB,EAAE,MAAM,uDAAuD,CAAA;AAK3F,eAAO,MAAM,wBAAwB,EAAE,mBAAmB,EA+BzD,CAAA"}
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import { Price } from '../../utils/BigInt.js';
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import { Balance } from '../../utils/BigInt.js';
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export const mockInvestorTransactions = [
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{
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id: 'tx-1',
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poolId: 'pool-1',
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timestamp: new Date('2024-01-01T12:00:00Z'),
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accountId: 'account-1',
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chainId: 1,
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evmAddress: '0x123a',
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trancheId: 'senior',
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epochNumber: 1,
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type: 'INVEST_ORDER_UPDATE',
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currencyAmount: new Balance(1000000n, 6), // 1.0
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tokenAmount: new Balance(900000n, 6), // 0.9
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tokenPrice: new Price(1100000000000000000n), // 1.1
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hash: '0xabc',
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},
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{
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id: 'tx-2',
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poolId: 'pool-1',
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timestamp: new Date('2024-01-01T18:00:00Z'),
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accountId: 'account-1',
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chainId: 1,
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evmAddress: '0x123b',
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trancheId: 'senior',
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epochNumber: 1,
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type: 'INVEST_EXECUTION',
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currencyAmount: new Balance(2000000n, 6), // 2.0
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tokenAmount: new Balance(1800000n, 6), // 1.8
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tokenPrice: new Price(1100000000000000000n), // 1.1
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hash: '0xdef',
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},
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];
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//# sourceMappingURL=mockInvestorTransactions.js.map
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{"version":3,"file":"mockInvestorTransactions.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockInvestorTransactions.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAE7C,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,CAAC,MAAM,wBAAwB,GAA0B;IAC7D;QACE,EAAE,EAAE,MAAM;QACV,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,IAAI,IAAI,CAAC,sBAAsB,CAAC;QAC3C,SAAS,EAAE,WAAW;QACtB,OAAO,EAAE,CAAC;QACV,UAAU,EAAE,QAAQ;QACpB,SAAS,EAAE,QAAQ;QACnB,WAAW,EAAE,CAAC;QACd,IAAI,EAAE,qBAAqB;QAC3B,cAAc,EAAE,IAAI,OAAO,CAAC,QAAU,EAAE,CAAC,CAAC,EAAE,MAAM;QAClD,WAAW,EAAE,IAAI,OAAO,CAAC,OAAQ,EAAE,CAAC,CAAC,EAAE,MAAM;QAC7C,UAAU,EAAE,IAAI,KAAK,CAAC,oBAA0B,CAAC,EAAE,MAAM;QACzD,IAAI,EAAE,OAAO;KACS;IACxB;QACE,EAAE,EAAE,MAAM;QACV,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,IAAI,IAAI,CAAC,sBAAsB,CAAC;QAC3C,SAAS,EAAE,WAAW;QACtB,OAAO,EAAE,CAAC;QACV,UAAU,EAAE,QAAQ;QACpB,SAAS,EAAE,QAAQ;QACnB,WAAW,EAAE,CAAC;QACd,IAAI,EAAE,kBAAkB;QACxB,cAAc,EAAE,IAAI,OAAO,CAAC,QAAU,EAAE,CAAC,CAAC,EAAE,MAAM;QAClD,WAAW,EAAE,IAAI,OAAO,CAAC,QAAU,EAAE,CAAC,CAAC,EAAE,MAAM;QAC/C,UAAU,EAAE,IAAI,KAAK,CAAC,oBAA0B,CAAC,EAAE,MAAM;QACzD,IAAI,EAAE,OAAO;KACS;CACzB,CAAA"}
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{"version":3,"file":"mockPoolFeeSnapshot.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolFeeSnapshot.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,sBAAsB,EAAE,MAAM,mDAAmD,CAAA;AAG1F,eAAO,MAAM,oBAAoB,EAAE,sBAiElC,CAAA"}
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import { Balance } from '../../utils/BigInt.js';
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export const mockPoolFeeSnapshots = {
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'2024-01-01': [
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{
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pendingAmount: new Balance(0n, 6),
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poolFee: { name: 'poolFee 1' },
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poolFeeId: 'poolFee-1',
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sumAccruedAmount: new Balance(0n, 6),
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sumChargedAmount: new Balance(0n, 6),
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sumPaidAmount: new Balance(0n, 6),
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sumAccruedAmountByPeriod: new Balance(0n, 6),
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sumChargedAmountByPeriod: new Balance(0n, 6),
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sumPaidAmountByPeriod: new Balance(0n, 6),
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timestamp: '2024-01-01T12:00:00Z',
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poolCurrency: {
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decimals: 6,
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},
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},
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{
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pendingAmount: new Balance(0n, 6),
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poolFee: { name: 'poolFee 2' },
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poolFeeId: 'poolFee-2',
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sumAccruedAmount: new Balance(0n, 6),
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sumChargedAmount: new Balance(0n, 6),
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sumPaidAmount: new Balance(0n, 6),
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sumAccruedAmountByPeriod: new Balance(0n, 6),
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sumChargedAmountByPeriod: new Balance(0n, 6),
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sumPaidAmountByPeriod: new Balance(0n, 6),
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timestamp: '2024-01-01T12:00:00Z',
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poolCurrency: {
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decimals: 6,
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},
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},
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],
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'2024-01-02': [
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{
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pendingAmount: new Balance(0n, 6),
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poolFee: { name: 'poolFee 1' },
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poolFeeId: 'poolFee-1',
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sumAccruedAmount: new Balance(0n, 6),
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sumChargedAmount: new Balance(0n, 6),
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sumPaidAmount: new Balance(0n, 6),
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sumAccruedAmountByPeriod: new Balance(0n, 6),
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sumChargedAmountByPeriod: new Balance(0n, 6),
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sumPaidAmountByPeriod: new Balance(0n, 6),
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timestamp: '2024-01-02T12:00:00Z',
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poolCurrency: {
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decimals: 6,
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},
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},
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{
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pendingAmount: new Balance(0n, 6),
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poolFee: { name: 'poolFee 2' },
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poolFeeId: 'poolFee-2',
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sumAccruedAmount: new Balance(0n, 6),
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sumChargedAmount: new Balance(0n, 6),
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sumPaidAmount: new Balance(0n, 6),
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sumAccruedAmountByPeriod: new Balance(0n, 6),
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sumChargedAmountByPeriod: new Balance(0n, 6),
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sumPaidAmountByPeriod: new Balance(0n, 6),
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|
+
timestamp: '2024-01-02T12:00:00Z',
|
|
62
|
+
poolCurrency: {
|
|
63
|
+
decimals: 6,
|
|
64
|
+
},
|
|
65
|
+
},
|
|
66
|
+
],
|
|
67
|
+
};
|
|
68
|
+
//# sourceMappingURL=mockPoolFeeSnapshot.js.map
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"version":3,"file":"mockPoolFeeSnapshot.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolFeeSnapshot.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,CAAC,MAAM,oBAAoB,GAA2B;IAC1D,YAAY,EAAE;QACZ;YACE,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,OAAO,EAAE,EAAE,IAAI,EAAE,WAAW,EAAE;YAC9B,SAAS,EAAE,WAAW;YACtB,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,qBAAqB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACzC,SAAS,EAAE,sBAAsB;YACjC,YAAY,EAAE;gBACZ,QAAQ,EAAE,CAAC;aACZ;SACF;QACD;YACE,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,OAAO,EAAE,EAAE,IAAI,EAAE,WAAW,EAAE;YAC9B,SAAS,EAAE,WAAW;YACtB,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,qBAAqB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACzC,SAAS,EAAE,sBAAsB;YACjC,YAAY,EAAE;gBACZ,QAAQ,EAAE,CAAC;aACZ;SACF;KACF;IACD,YAAY,EAAE;QACZ;YACE,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,OAAO,EAAE,EAAE,IAAI,EAAE,WAAW,EAAE;YAC9B,SAAS,EAAE,WAAW;YACtB,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,qBAAqB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACzC,SAAS,EAAE,sBAAsB;YACjC,YAAY,EAAE;gBACZ,QAAQ,EAAE,CAAC;aACZ;SACF;QACD;YACE,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,OAAO,EAAE,EAAE,IAAI,EAAE,WAAW,EAAE;YAC9B,SAAS,EAAE,WAAW;YACtB,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,qBAAqB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACzC,SAAS,EAAE,sBAAsB;YACjC,YAAY,EAAE;gBACZ,QAAQ,EAAE,CAAC;aACZ;SACF;KACF;CACF,CAAA"}
|
|
@@ -0,0 +1,11 @@
|
|
|
1
|
+
import { PoolFeeTransaction } from '../../entities/IndexerQueries/poolFeeTransactions.js';
|
|
2
|
+
import { Balance } from '../../utils/BigInt.js';
|
|
3
|
+
export declare const mockFeeTransactions: {
|
|
4
|
+
feeId: string;
|
|
5
|
+
type: PoolFeeTransaction["type"];
|
|
6
|
+
timestamp: string;
|
|
7
|
+
blockNumber: string;
|
|
8
|
+
epochNumber: number;
|
|
9
|
+
amount: Balance;
|
|
10
|
+
}[];
|
|
11
|
+
//# sourceMappingURL=mockPoolFeeTransactions.d.ts.map
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"version":3,"file":"mockPoolFeeTransactions.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolFeeTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,kBAAkB,EAAE,MAAM,sDAAsD,CAAA;AACzF,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAC/C,eAAO,MAAM,mBAAmB;;UAGT,kBAAkB,CAAC,MAAM,CAAC;;;;;GAchD,CAAA"}
|
|
@@ -0,0 +1,20 @@
|
|
|
1
|
+
import { Balance } from '../../utils/BigInt.js';
|
|
2
|
+
export const mockFeeTransactions = [
|
|
3
|
+
{
|
|
4
|
+
feeId: 'fee-1',
|
|
5
|
+
type: 'ACCRUED',
|
|
6
|
+
timestamp: '2024-01-01T00:00:00Z',
|
|
7
|
+
blockNumber: '1',
|
|
8
|
+
epochNumber: 1,
|
|
9
|
+
amount: new Balance(1000000n, 6),
|
|
10
|
+
},
|
|
11
|
+
{
|
|
12
|
+
feeId: 'fee-2',
|
|
13
|
+
type: 'PAID',
|
|
14
|
+
timestamp: '2024-01-02T00:00:00Z',
|
|
15
|
+
blockNumber: '2',
|
|
16
|
+
epochNumber: 2,
|
|
17
|
+
amount: new Balance(2000000n, 6),
|
|
18
|
+
},
|
|
19
|
+
];
|
|
20
|
+
//# sourceMappingURL=mockPoolFeeTransactions.js.map
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"version":3,"file":"mockPoolFeeTransactions.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolFeeTransactions.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAC/C,MAAM,CAAC,MAAM,mBAAmB,GAAG;IACjC;QACE,KAAK,EAAE,OAAO;QACd,IAAI,EAAE,SAAuC;QAC7C,SAAS,EAAE,sBAAsB;QACjC,WAAW,EAAE,GAAG;QAChB,WAAW,EAAE,CAAC;QACd,MAAM,EAAE,IAAI,OAAO,CAAC,QAAQ,EAAE,CAAC,CAAC;KACjC;IACD;QACE,KAAK,EAAE,OAAO;QACd,IAAI,EAAE,MAAoC;QAC1C,SAAS,EAAE,sBAAsB;QACjC,WAAW,EAAE,GAAG;QAChB,WAAW,EAAE,CAAC;QACd,MAAM,EAAE,IAAI,OAAO,CAAC,QAAQ,EAAE,CAAC,CAAC;KACjC;CACF,CAAA"}
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"version":3,"file":"mockPoolSnapshots.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,YAAY,EAAE,MAAM,gDAAgD,CAAA;AAG7E,eAAO,MAAM,iBAAiB,EAAE,YAAY,EA+D3C,CAAA"}
|
|
@@ -0,0 +1,66 @@
|
|
|
1
|
+
import { Balance } from '../../utils/BigInt.js';
|
|
2
|
+
export const mockPoolSnapshots = [
|
|
3
|
+
{
|
|
4
|
+
id: 'pool-10',
|
|
5
|
+
poolId: 'pool-1',
|
|
6
|
+
timestamp: '2024-01-01T12:00:00Z',
|
|
7
|
+
netAssetValue: new Balance(0n, 6),
|
|
8
|
+
totalReserve: new Balance(0n, 6),
|
|
9
|
+
offchainCashValue: new Balance(0n, 6),
|
|
10
|
+
portfolioValuation: new Balance(0n, 6),
|
|
11
|
+
sumPoolFeesChargedAmountByPeriod: new Balance(0n, 6),
|
|
12
|
+
sumPoolFeesAccruedAmountByPeriod: new Balance(0n, 6),
|
|
13
|
+
sumPoolFeesPaidAmountByPeriod: new Balance(0n, 6),
|
|
14
|
+
sumBorrowedAmountByPeriod: new Balance(0n, 6),
|
|
15
|
+
sumPrincipalRepaidAmountByPeriod: new Balance(0n, 6),
|
|
16
|
+
sumInterestRepaidAmountByPeriod: new Balance(0n, 6),
|
|
17
|
+
sumUnscheduledRepaidAmountByPeriod: new Balance(0n, 6),
|
|
18
|
+
sumRepaidAmountByPeriod: new Balance(0n, 6),
|
|
19
|
+
sumInvestedAmountByPeriod: new Balance(0n, 6),
|
|
20
|
+
sumRedeemedAmountByPeriod: new Balance(0n, 6),
|
|
21
|
+
sumPoolFeesPendingAmount: new Balance(0n, 6),
|
|
22
|
+
sumDebtWrittenOffByPeriod: new Balance(0n, 6),
|
|
23
|
+
sumInterestAccruedByPeriod: new Balance(0n, 6),
|
|
24
|
+
sumRealizedProfitFifoByPeriod: new Balance(0n, 6),
|
|
25
|
+
sumUnrealizedProfitAtMarketPrice: new Balance(0n, 6),
|
|
26
|
+
sumUnrealizedProfitAtNotional: new Balance(0n, 6),
|
|
27
|
+
sumUnrealizedProfitByPeriod: new Balance(0n, 6),
|
|
28
|
+
poolValue: new Balance(0n, 6),
|
|
29
|
+
poolCurrency: {
|
|
30
|
+
decimals: 6,
|
|
31
|
+
},
|
|
32
|
+
tranches: ['pool1-0x6756e091ae798a8e51e12e27ee8facdf', 'pool1-0xda64aae939e4d3a981004619f1709d8f'],
|
|
33
|
+
},
|
|
34
|
+
{
|
|
35
|
+
id: 'pool-11',
|
|
36
|
+
poolId: 'pool-1',
|
|
37
|
+
timestamp: '2024-01-02T12:00:00Z',
|
|
38
|
+
netAssetValue: new Balance(0n, 6),
|
|
39
|
+
totalReserve: new Balance(0n, 6),
|
|
40
|
+
offchainCashValue: new Balance(0n, 6),
|
|
41
|
+
portfolioValuation: new Balance(0n, 6),
|
|
42
|
+
sumPoolFeesChargedAmountByPeriod: new Balance(0n, 6),
|
|
43
|
+
sumPoolFeesAccruedAmountByPeriod: new Balance(0n, 6),
|
|
44
|
+
sumPoolFeesPaidAmountByPeriod: new Balance(0n, 6),
|
|
45
|
+
sumBorrowedAmountByPeriod: new Balance(0n, 6),
|
|
46
|
+
sumPrincipalRepaidAmountByPeriod: new Balance(0n, 6),
|
|
47
|
+
sumInterestRepaidAmountByPeriod: new Balance(0n, 6),
|
|
48
|
+
sumUnscheduledRepaidAmountByPeriod: new Balance(0n, 6),
|
|
49
|
+
sumRepaidAmountByPeriod: new Balance(0n, 6),
|
|
50
|
+
sumInvestedAmountByPeriod: new Balance(0n, 6),
|
|
51
|
+
sumRedeemedAmountByPeriod: new Balance(0n, 6),
|
|
52
|
+
sumPoolFeesPendingAmount: new Balance(0n, 6),
|
|
53
|
+
sumDebtWrittenOffByPeriod: new Balance(0n, 6),
|
|
54
|
+
sumInterestAccruedByPeriod: new Balance(0n, 6),
|
|
55
|
+
sumRealizedProfitFifoByPeriod: new Balance(0n, 6),
|
|
56
|
+
sumUnrealizedProfitAtMarketPrice: new Balance(0n, 6),
|
|
57
|
+
sumUnrealizedProfitAtNotional: new Balance(0n, 6),
|
|
58
|
+
sumUnrealizedProfitByPeriod: new Balance(0n, 6),
|
|
59
|
+
poolValue: new Balance(0n, 6),
|
|
60
|
+
poolCurrency: {
|
|
61
|
+
decimals: 6,
|
|
62
|
+
},
|
|
63
|
+
tranches: ['pool1-0x6756e091ae798a8e51e12e27ee8facdf', 'pool1-0xda64aae939e4d3a981004619f1709d8f'],
|
|
64
|
+
},
|
|
65
|
+
];
|
|
66
|
+
//# sourceMappingURL=mockPoolSnapshots.js.map
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"version":3,"file":"mockPoolSnapshots.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolSnapshots.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,CAAC,MAAM,iBAAiB,GAAmB;IAC/C;QACE,EAAE,EAAE,SAAS;QACb,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,sBAAsB;QACjC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjC,YAAY,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAChC,iBAAiB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACrC,kBAAkB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACtC,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,+BAA+B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACnD,kCAAkC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACtD,uBAAuB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC3C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC5C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,0BAA0B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC9C,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,2BAA2B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC/C,SAAS,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7B,YAAY,EAAE;YACZ,QAAQ,EAAE,CAAC;SACZ;QACD,QAAQ,EAAE,CAAC,0CAA0C,EAAE,0CAA0C,CAAC;KACnG;IACD;QACE,EAAE,EAAE,SAAS;QACb,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,sBAAsB;QACjC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjC,YAAY,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAChC,iBAAiB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACrC,kBAAkB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACtC,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,+BAA+B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACnD,kCAAkC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACtD,uBAAuB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC3C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC5C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,0BAA0B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC9C,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,2BAA2B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC/C,SAAS,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7B,YAAY,EAAE;YACZ,QAAQ,EAAE,CAAC;SACZ;QACD,QAAQ,EAAE,CAAC,0CAA0C,EAAE,0CAA0C,CAAC;KACnG;CACF,CAAA"}
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
{"version":3,"file":"mockTrancheSnapshots.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockTrancheSnapshots.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,sBAAsB,EAAE,MAAM,mDAAmD,CAAA;AAE1F,eAAO,MAAM,oBAAoB,EAAE,sBA6GlC,CAAA"}
|
|
@@ -0,0 +1,112 @@
|
|
|
1
|
+
import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
|
|
2
|
+
export const mockTrancheSnapshots = {
|
|
3
|
+
'2024-01-01': [
|
|
4
|
+
{
|
|
5
|
+
id: 'tranche-1',
|
|
6
|
+
price: Price.fromFloat('1.00'),
|
|
7
|
+
timestamp: '2024-01-01T00:00:00Z',
|
|
8
|
+
trancheId: 'senior',
|
|
9
|
+
poolId: 'pool-1',
|
|
10
|
+
tokenSupply: new Balance(0n, 6),
|
|
11
|
+
pool: {
|
|
12
|
+
currency: {
|
|
13
|
+
decimals: 6,
|
|
14
|
+
symbol: 'USDC',
|
|
15
|
+
},
|
|
16
|
+
},
|
|
17
|
+
outstandingInvestOrders: new Balance(0n, 6),
|
|
18
|
+
outstandingRedeemOrders: new Balance(0n, 6),
|
|
19
|
+
fulfilledInvestOrders: new Balance(0n, 6),
|
|
20
|
+
fulfilledRedeemOrders: new Balance(0n, 6),
|
|
21
|
+
yield7DaysAnnualized: null,
|
|
22
|
+
yield30DaysAnnualized: null,
|
|
23
|
+
yield90DaysAnnualized: null,
|
|
24
|
+
yieldSinceInception: new Perquintill(0n),
|
|
25
|
+
yieldMTD: null,
|
|
26
|
+
yieldQTD: null,
|
|
27
|
+
yieldYTD: null,
|
|
28
|
+
yieldSinceLastPeriod: null,
|
|
29
|
+
},
|
|
30
|
+
{
|
|
31
|
+
id: 'tranche-2',
|
|
32
|
+
price: Price.fromFloat('1.12'),
|
|
33
|
+
timestamp: '2024-01-01T00:00:00Z',
|
|
34
|
+
trancheId: 'junior',
|
|
35
|
+
poolId: 'pool-1',
|
|
36
|
+
tokenSupply: new Balance(0n, 6),
|
|
37
|
+
pool: {
|
|
38
|
+
currency: {
|
|
39
|
+
decimals: 6,
|
|
40
|
+
symbol: 'USDC',
|
|
41
|
+
},
|
|
42
|
+
},
|
|
43
|
+
outstandingInvestOrders: new Balance(0n, 6),
|
|
44
|
+
outstandingRedeemOrders: new Balance(0n, 6),
|
|
45
|
+
fulfilledInvestOrders: new Balance(0n, 6),
|
|
46
|
+
fulfilledRedeemOrders: new Balance(0n, 6),
|
|
47
|
+
yield7DaysAnnualized: null,
|
|
48
|
+
yield30DaysAnnualized: null,
|
|
49
|
+
yield90DaysAnnualized: null,
|
|
50
|
+
yieldSinceInception: new Perquintill(0n),
|
|
51
|
+
yieldMTD: null,
|
|
52
|
+
yieldQTD: null,
|
|
53
|
+
yieldYTD: null,
|
|
54
|
+
yieldSinceLastPeriod: null,
|
|
55
|
+
},
|
|
56
|
+
],
|
|
57
|
+
'2024-01-02': [
|
|
58
|
+
{
|
|
59
|
+
id: 'tranche-1',
|
|
60
|
+
price: Price.fromFloat('1.00'),
|
|
61
|
+
timestamp: '2024-01-02T00:00:00Z',
|
|
62
|
+
trancheId: 'senior',
|
|
63
|
+
poolId: 'pool-1',
|
|
64
|
+
tokenSupply: new Balance(0n, 6),
|
|
65
|
+
pool: {
|
|
66
|
+
currency: {
|
|
67
|
+
decimals: 6,
|
|
68
|
+
symbol: 'USDC',
|
|
69
|
+
},
|
|
70
|
+
},
|
|
71
|
+
outstandingInvestOrders: new Balance(0n, 6),
|
|
72
|
+
outstandingRedeemOrders: new Balance(0n, 6),
|
|
73
|
+
fulfilledInvestOrders: new Balance(0n, 6),
|
|
74
|
+
fulfilledRedeemOrders: new Balance(0n, 6),
|
|
75
|
+
yield7DaysAnnualized: null,
|
|
76
|
+
yield30DaysAnnualized: null,
|
|
77
|
+
yield90DaysAnnualized: null,
|
|
78
|
+
yieldSinceInception: new Perquintill(0n),
|
|
79
|
+
yieldMTD: null,
|
|
80
|
+
yieldQTD: null,
|
|
81
|
+
yieldYTD: null,
|
|
82
|
+
yieldSinceLastPeriod: null,
|
|
83
|
+
},
|
|
84
|
+
{
|
|
85
|
+
id: 'tranche-2',
|
|
86
|
+
price: Price.fromFloat('1.12'),
|
|
87
|
+
timestamp: '2024-01-02T00:00:00Z',
|
|
88
|
+
trancheId: 'junior',
|
|
89
|
+
poolId: 'pool-1',
|
|
90
|
+
tokenSupply: new Balance(0n, 6),
|
|
91
|
+
pool: {
|
|
92
|
+
currency: {
|
|
93
|
+
decimals: 6,
|
|
94
|
+
symbol: 'USDC',
|
|
95
|
+
},
|
|
96
|
+
},
|
|
97
|
+
outstandingInvestOrders: new Balance(0n, 6),
|
|
98
|
+
outstandingRedeemOrders: new Balance(0n, 6),
|
|
99
|
+
fulfilledInvestOrders: new Balance(0n, 6),
|
|
100
|
+
fulfilledRedeemOrders: new Balance(0n, 6),
|
|
101
|
+
yield7DaysAnnualized: null,
|
|
102
|
+
yield30DaysAnnualized: null,
|
|
103
|
+
yield90DaysAnnualized: null,
|
|
104
|
+
yieldSinceInception: new Perquintill(0n),
|
|
105
|
+
yieldMTD: null,
|
|
106
|
+
yieldQTD: null,
|
|
107
|
+
yieldYTD: null,
|
|
108
|
+
yieldSinceLastPeriod: null,
|
|
109
|
+
},
|
|
110
|
+
],
|
|
111
|
+
};
|
|
112
|
+
//# sourceMappingURL=mockTrancheSnapshots.js.map
|
|
@@ -0,0 +1 @@
|
|
|
1
|
+
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|