@clear-street/clearstreet 0.96.0 → 0.98.0

package/src/resources/v1/private-markets/private-markets.ts

@@ -1,11 +1,47 @@
 // File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
 
 import { APIResource } from '../../../core/resource';
+import * as Shared from '../../shared';
+import * as CompaniesAPI from './companies';
+import {
+  Companies,
+  CompanyCategory,
+  CompanyCitation,
+  CompanyCustomer,
+  CompanyDetail,
+  CompanyDocumentPreview,
+  CompanyDocumentRelation,
+  CompanyDocumentResource,
+  CompanyDocumentType,
+  CompanyHeadquarters,
+  CompanyLegalEntity,
+  CompanyMetricPoint,
+  CompanyMetricSeries,
+  CompanyNarrativeSection,
+  CompanyPerson,
+  CompanyPersonRole,
+  CompanyProfileResource,
+  CompanySocialLink,
+  CompanySocialType,
+  MetricFrequency,
+  MetricKey,
+} from './companies';
+import * as IoisAPI from './iois';
+import {
+  IoiCompanyResource,
+  IoiListingResource,
+  IoiListingResourceList,
+  IoiOfferingResource,
+  IoiResource,
+  Iois,
+  NdaAcceptanceResource,
+} from './iois';
 import * as OfferingsAPI from './offerings';
 import {
   Currency,
   MetricUnit,
   MetricValueType,
+  NdaAgreementResource,
   OfferingCard,
   OfferingCardList,
   OfferingClass,
@@ -26,19 +62,348 @@ import {
   SpvStatus,
   ValuationBasis,
 } from './offerings';
+import * as SpvsAPI from './spvs';
+import { ChargedBy, FeeFrequency, FeeType, SpvDetail, SpvFeeTermResource, Spvs } from './spvs';
+import { APIPromise } from '../../../core/api-promise';
+import { buildHeaders } from '../../../internal/headers';
+import { RequestOptions } from '../../../internal/request-options';
+import { path } from '../../../internal/utils/path';
 
+/**
+ * Browse private-market offerings and their indicative terms. Access requires the account holder to hold an accreditation attestation.
+ */
 export class PrivateMarkets extends APIResource {
+  companies: CompaniesAPI.Companies = new CompaniesAPI.Companies(this._client);
+  iois: IoisAPI.Iois = new IoisAPI.Iois(this._client);
   offerings: OfferingsAPI.Offerings = new OfferingsAPI.Offerings(this._client);
+  spvs: SpvsAPI.Spvs = new SpvsAPI.Spvs(this._client);
+
+  /**
+   * Create an IOI for a visible upcoming offering.
+   *
+   * @example
+   * ```ts
+   * const response = await client.v1.privateMarkets.createIoi({
+   *   account_id: 0,
+   *   notional_amount: '100000.00',
+   *   offering_id: '182bd5e5-6e1a-4fe4-a799-aa6d9a6ab26e',
+   * });
+   * ```
+   */
+  createIoi(
+    params: PrivateMarketCreateIoiParams,
+    options?: RequestOptions,
+  ): APIPromise<PrivateMarketCreateIoiResponse> {
+    const { account_id, ...body } = params;
+    return this._client.post('/v1/private-markets/iois', { query: { account_id }, body, ...options });
+  }
+
+  /**
+   * Withdraw a live IOI. Repeating a withdrawal returns 404.
+   *
+   * @example
+   * ```ts
+   * await client.v1.privateMarkets.deleteIoi(
+   *   '182bd5e5-6e1a-4fe4-a799-aa6d9a6ab26e',
+   *   { account_id: 0 },
+   * );
+   * ```
+   */
+  deleteIoi(ioiID: string, params: PrivateMarketDeleteIoiParams, options?: RequestOptions): APIPromise<void> {
+    const { account_id } = params;
+    return this._client.delete(path`/v1/private-markets/iois/${ioiID}`, {
+      query: { account_id },
+      ...options,
+      headers: buildHeaders([{ Accept: '*/*' }, options?.headers]),
+    });
+  }
+
+  /**
+   * Fetch one published private-market company with its complete versioned profile.
+   * Requires the account holder to have attested. Returns `404` when the company
+   * does not exist or is not yet published.
+   *
+   * @example
+   * ```ts
+   * const response =
+   *   await client.v1.privateMarkets.getCompanyByID(
+   *     '182bd5e5-6e1a-4fe4-a799-aa6d9a6ab26e',
+   *     { account_id: 0 },
+   *   );
+   * ```
+   */
+  getCompanyByID(
+    companyID: string,
+    query: PrivateMarketGetCompanyByIDParams,
+    options?: RequestOptions,
+  ): APIPromise<PrivateMarketGetCompanyByIDResponse> {
+    return this._client.get(path`/v1/private-markets/companies/${companyID}`, { query, ...options });
+  }
+
+  /**
+   * List every live IOI for the caller's account-holder entity.
+   *
+   * @example
+   * ```ts
+   * const response = await client.v1.privateMarkets.getIois({
+   *   account_id: 0,
+   * });
+   * ```
+   */
+  getIois(
+    query: PrivateMarketGetIoisParams,
+    options?: RequestOptions,
+  ): APIPromise<PrivateMarketGetIoisResponse> {
+    return this._client.get('/v1/private-markets/iois', { query, ...options });
+  }
+
+  /**
+   * Fetch one private-market SPV's complete economics and fee schedule. Requires the
+   * account holder to have attested. Returns `404` unless the SPV is `OPEN` and
+   * attached to a currently visible `ACTIVE` offering.
+   *
+   * @example
+   * ```ts
+   * const response = await client.v1.privateMarkets.getSpvByID(
+   *   '182bd5e5-6e1a-4fe4-a799-aa6d9a6ab26e',
+   *   { account_id: 0 },
+   * );
+   * ```
+   */
+  getSpvByID(
+    spvID: string,
+    query: PrivateMarketGetSpvByIDParams,
+    options?: RequestOptions,
+  ): APIPromise<PrivateMarketGetSpvByIDResponse> {
+    return this._client.get(path`/v1/private-markets/spvs/${spvID}`, { query, ...options });
+  }
+
+  /**
+   * Update an IOI's notional, accepting the current NDA revision when required.
+   *
+   * @example
+   * ```ts
+   * const response = await client.v1.privateMarkets.updateIoi(
+   *   '182bd5e5-6e1a-4fe4-a799-aa6d9a6ab26e',
+   *   { account_id: 0, notional_amount: '125000.00' },
+   * );
+   * ```
+   */
+  updateIoi(
+    ioiID: string,
+    params: PrivateMarketUpdateIoiParams,
+    options?: RequestOptions,
+  ): APIPromise<PrivateMarketUpdateIoiResponse> {
+    const { account_id, ...body } = params;
+    return this._client.patch(path`/v1/private-markets/iois/${ioiID}`, {
+      query: { account_id },
+      body,
+      ...options,
+    });
+  }
+}
+
+export interface PrivateMarketCreateIoiResponse extends Shared.BaseResponse {
+  /**
+   * IOI list item with the campaign identity needed to render it.
+   */
+  data: IoisAPI.IoiListingResource;
+}
+
+export interface PrivateMarketGetCompanyByIDResponse extends Shared.BaseResponse {
+  /**
+   * A company's identity and its complete published profile.
+   */
+  data: CompaniesAPI.CompanyDetail;
+}
+
+export interface PrivateMarketGetIoisResponse extends Shared.BaseResponse {
+  data: IoisAPI.IoiListingResourceList;
 }
 
+export interface PrivateMarketGetSpvByIDResponse extends Shared.BaseResponse {
+  /**
+   * An OPEN SPV's identity, exact economics, and typed fee schedule.
+   */
+  data: SpvsAPI.SpvDetail;
+}
+
+export interface PrivateMarketUpdateIoiResponse extends Shared.BaseResponse {
+  /**
+   * IOI list item with the campaign identity needed to render it.
+   */
+  data: IoisAPI.IoiListingResource;
+}
+
+export interface PrivateMarketCreateIoiParams {
+  /**
+   * Query param
+   */
+  account_id: number;
+
+  /**
+   * Body param
+   */
+  notional_amount: string;
+
+  /**
+   * Body param
+   */
+  offering_id: string;
+
+  /**
+   * Body param: Required only when the offering's attached SPV has an NDA agreement.
+   */
+  nda_acceptance?: PrivateMarketCreateIoiParams.NdaAcceptance | null;
+}
+
+export namespace PrivateMarketCreateIoiParams {
+  /**
+   * Required only when the offering's attached SPV has an NDA agreement.
+   */
+  export interface NdaAcceptance {
+    /**
+     * Must be true; confirms affirmative assent.
+     */
+    accepted: boolean;
+
+    /**
+     * Exact agreement id returned by offering detail.
+     */
+    agreement_id: string;
+
+    /**
+     * Must be true; confirms the signer may bind the account-holder entity.
+     */
+    authority_confirmed: boolean;
+  }
+}
+
+export interface PrivateMarketDeleteIoiParams {
+  account_id: number;
+}
+
+export interface PrivateMarketGetCompanyByIDParams {
+  /**
+   * Account whose account-holder entity must hold an accreditation attestation to
+   * browse private-market offerings.
+   */
+  account_id: number;
+}
+
+export interface PrivateMarketGetIoisParams {
+  account_id: number;
+}
+
+export interface PrivateMarketGetSpvByIDParams {
+  /**
+   * Account whose account-holder entity must hold an accreditation attestation to
+   * browse private-market offerings.
+   */
+  account_id: number;
+}
+
+export interface PrivateMarketUpdateIoiParams {
+  /**
+   * Query param
+   */
+  account_id: number;
+
+  /**
+   * Body param
+   */
+  notional_amount: string;
+
+  /**
+   * Body param: Required when the SPV's current NDA version is newer than the IOI's
+   * latest acceptance. Irrelevant acceptances are rejected.
+   */
+  nda_acceptance?: PrivateMarketUpdateIoiParams.NdaAcceptance | null;
+}
+
+export namespace PrivateMarketUpdateIoiParams {
+  /**
+   * Required when the SPV's current NDA version is newer than the IOI's latest
+   * acceptance. Irrelevant acceptances are rejected.
+   */
+  export interface NdaAcceptance {
+    /**
+     * Must be true; confirms affirmative assent.
+     */
+    accepted: boolean;
+
+    /**
+     * Exact agreement id returned by offering detail.
+     */
+    agreement_id: string;
+
+    /**
+     * Must be true; confirms the signer may bind the account-holder entity.
+     */
+    authority_confirmed: boolean;
+  }
+}
+
+PrivateMarkets.Companies = Companies;
+PrivateMarkets.Iois = Iois;
 PrivateMarkets.Offerings = Offerings;
+PrivateMarkets.Spvs = Spvs;
 
 export declare namespace PrivateMarkets {
+  export {
+    type PrivateMarketCreateIoiResponse as PrivateMarketCreateIoiResponse,
+    type PrivateMarketGetCompanyByIDResponse as PrivateMarketGetCompanyByIDResponse,
+    type PrivateMarketGetIoisResponse as PrivateMarketGetIoisResponse,
+    type PrivateMarketGetSpvByIDResponse as PrivateMarketGetSpvByIDResponse,
+    type PrivateMarketUpdateIoiResponse as PrivateMarketUpdateIoiResponse,
+    type PrivateMarketCreateIoiParams as PrivateMarketCreateIoiParams,
+    type PrivateMarketDeleteIoiParams as PrivateMarketDeleteIoiParams,
+    type PrivateMarketGetCompanyByIDParams as PrivateMarketGetCompanyByIDParams,
+    type PrivateMarketGetIoisParams as PrivateMarketGetIoisParams,
+    type PrivateMarketGetSpvByIDParams as PrivateMarketGetSpvByIDParams,
+    type PrivateMarketUpdateIoiParams as PrivateMarketUpdateIoiParams,
+  };
+
+  export {
+    Companies as Companies,
+    type CompanyCategory as CompanyCategory,
+    type CompanyCitation as CompanyCitation,
+    type CompanyCustomer as CompanyCustomer,
+    type CompanyDetail as CompanyDetail,
+    type CompanyDocumentPreview as CompanyDocumentPreview,
+    type CompanyDocumentRelation as CompanyDocumentRelation,
+    type CompanyDocumentResource as CompanyDocumentResource,
+    type CompanyDocumentType as CompanyDocumentType,
+    type CompanyHeadquarters as CompanyHeadquarters,
+    type CompanyLegalEntity as CompanyLegalEntity,
+    type CompanyMetricPoint as CompanyMetricPoint,
+    type CompanyMetricSeries as CompanyMetricSeries,
+    type CompanyNarrativeSection as CompanyNarrativeSection,
+    type CompanyPerson as CompanyPerson,
+    type CompanyPersonRole as CompanyPersonRole,
+    type CompanyProfileResource as CompanyProfileResource,
+    type CompanySocialLink as CompanySocialLink,
+    type CompanySocialType as CompanySocialType,
+    type MetricFrequency as MetricFrequency,
+    type MetricKey as MetricKey,
+  };
+
+  export {
+    Iois as Iois,
+    type IoiCompanyResource as IoiCompanyResource,
+    type IoiListingResource as IoiListingResource,
+    type IoiListingResourceList as IoiListingResourceList,
+    type IoiOfferingResource as IoiOfferingResource,
+    type IoiResource as IoiResource,
+    type NdaAcceptanceResource as NdaAcceptanceResource,
+  };
+
   export {
     Offerings as Offerings,
     type Currency as Currency,
     type MetricUnit as MetricUnit,
     type MetricValueType as MetricValueType,
+    type NdaAgreementResource as NdaAgreementResource,
     type OfferingCard as OfferingCard,
     type OfferingCardList as OfferingCardList,
     type OfferingClass as OfferingClass,
@@ -58,4 +423,13 @@ export declare namespace PrivateMarkets {
     type OfferingGetOfferingByIDParams as OfferingGetOfferingByIDParams,
     type OfferingGetOfferingsParams as OfferingGetOfferingsParams,
   };
+
+  export {
+    Spvs as Spvs,
+    type ChargedBy as ChargedBy,
+    type FeeFrequency as FeeFrequency,
+    type FeeType as FeeType,
+    type SpvDetail as SpvDetail,
+    type SpvFeeTermResource as SpvFeeTermResource,
+  };
 }

package/src/resources/v1/private-markets/spvs.ts

@@ -0,0 +1,201 @@
+// File generated from our OpenAPI spec by Stainless. See CONTRIBUTING.md for details.
+
+import { APIResource } from '../../../core/resource';
+import * as OfferingsAPI from './offerings';
+
+export class Spvs extends APIResource {}
+
+/**
+ * Party charging a fee.
+ */
+export type ChargedBy = 'FUND_MANAGER' | 'CLEAR_STREET' | 'THIRD_PARTY';
+
+/**
+ * Fee timing/cadence.
+ */
+export type FeeFrequency = 'ONE_TIME' | 'ANNUAL' | 'AT_EXIT' | 'PASS_THROUGH';
+
+/**
+ * Kind of SPV fee.
+ */
+export type FeeType = 'MANAGEMENT' | 'CARRY' | 'PLACEMENT' | 'ADMINISTRATIVE' | 'OTHER';
+
+/**
+ * An OPEN SPV's identity, exact economics, and typed fee schedule.
+ */
+export interface SpvDetail {
+  /**
+   * Stable SPV identifier.
+   */
+  id: string;
+
+  /**
+   * Company whose shares the vehicle holds.
+   */
+  company_id: string;
+
+  /**
+   * Terms currency.
+   */
+  currency: OfferingsAPI.Currency;
+
+  /**
+   * Legal/display name.
+   */
+  name: string;
+
+  /**
+   * Lifecycle state.
+   */
+  status: OfferingsAPI.SpvStatus;
+
+  /**
+   * Price per share including fees.
+   */
+  all_in_price_per_share?: string | null;
+
+  /**
+   * Custodian.
+   */
+  custodian_name?: string | null;
+
+  /**
+   * Per-share fee.
+   */
+  fee_per_share?: string | null;
+
+  /**
+   * Typed fee schedule.
+   */
+  fee_terms?: Array<SpvFeeTermResource>;
+
+  /**
+   * Percentage of dollar allocation funded, derived from the allocation pair.
+   */
+  funded_percent?: string | null;
+
+  /**
+   * Funding deadline.
+   */
+  funding_deadline?: string | null;
+
+  /**
+   * SPV manager.
+   */
+  manager_name?: string | null;
+
+  /**
+   * Minimum investment amount.
+   */
+  minimum_investment_amount?: string | null;
+
+  /**
+   * Time the vehicle opened.
+   */
+  opened_at?: string | null;
+
+  /**
+   * Price per share excluding fees.
+   */
+  price_per_share?: string | null;
+
+  /**
+   * Remaining dollar allocation.
+   */
+  remaining_allocation_amount?: string | null;
+
+  /**
+   * Remaining share allocation.
+   */
+  remaining_share_allocation?: string | null;
+
+  /**
+   * Underlying share class, when specified.
+   */
+  share_class?: string | null;
+
+  /**
+   * Plain-text vehicle structure.
+   */
+  structure_description?: string | null;
+
+  /**
+   * Total dollar allocation.
+   */
+  total_allocation_amount?: string | null;
+
+  /**
+   * Total share allocation.
+   */
+  total_share_allocation?: string | null;
+
+  /**
+   * Exact company valuation.
+   */
+  valuation?: string | null;
+
+  /**
+   * Meaning of `valuation`.
+   */
+  valuation_basis?: OfferingsAPI.ValuationBasis | null;
+}
+
+/**
+ * One typed SPV fee term.
+ */
+export interface SpvFeeTermResource {
+  /**
+   * Charging party.
+   */
+  charged_by: ChargedBy;
+
+  /**
+   * Terms currency.
+   */
+  currency: OfferingsAPI.Currency;
+
+  /**
+   * Plain-text fee disclosure.
+   */
+  description: string;
+
+  /**
+   * Fee kind.
+   */
+  fee_type: FeeType;
+
+  /**
+   * Timing/cadence.
+   */
+  frequency: FeeFrequency;
+
+  /**
+   * Exact fixed amount, when amount-based.
+   */
+  amount?: string | null;
+
+  /**
+   * Charge duration in years, when specified.
+   */
+  duration_years?: string | null;
+
+  /**
+   * Carry hurdle as a decimal fraction, when specified.
+   */
+  hurdle_rate?: string | null;
+
+  /**
+   * Decimal fraction between zero and one, when percentage-based.
+   */
+  rate?: string | null;
+}
+
+export declare namespace Spvs {
+  export {
+    type ChargedBy as ChargedBy,
+    type FeeFrequency as FeeFrequency,
+    type FeeType as FeeType,
+    type SpvDetail as SpvDetail,
+    type SpvFeeTermResource as SpvFeeTermResource,
+  };
+}

package/src/resources/v1/v1.ts

@@ -13,6 +13,7 @@ import {
   AccountGetAccountsResponse,
   AccountGetPortfolioHistoryParams,
   AccountGetPortfolioHistoryResponse,
+  AccountHolderEntityKind,
   AccountList,
   AccountPatchAccountByIDParams,
   AccountPatchAccountByIDResponse,
@@ -71,6 +72,18 @@ import {
   OptionsContract,
   OptionsContractList,
 } from './instruments';
+import * as OmniFeedAPI from './omni-feed';
+import {
+  FeedItem,
+  FeedItemKind,
+  FeedItemMetric,
+  FeedMetricType,
+  FeedPage,
+  OmniFeed,
+  OmniFeedGetFeedParams,
+  OmniFeedGetFeedResponse,
+  OmniFeedPostFeedEventParams,
+} from './omni-feed';
 import * as OrdersAPI from './orders';
 import {
   Execution,
@@ -260,7 +273,20 @@ import {
   SuggestedActionsPayload,
 } from './omni-ai/omni-ai';
 import * as PrivateMarketsAPI from './private-markets/private-markets';
-import { PrivateMarkets } from './private-markets/private-markets';
+import {
+  PrivateMarketCreateIoiParams,
+  PrivateMarketCreateIoiResponse,
+  PrivateMarketDeleteIoiParams,
+  PrivateMarketGetCompanyByIDParams,
+  PrivateMarketGetCompanyByIDResponse,
+  PrivateMarketGetIoisParams,
+  PrivateMarketGetIoisResponse,
+  PrivateMarketGetSpvByIDParams,
+  PrivateMarketGetSpvByIDResponse,
+  PrivateMarketUpdateIoiParams,
+  PrivateMarketUpdateIoiResponse,
+  PrivateMarkets,
+} from './private-markets/private-markets';
 
 export class V1 extends APIResource {
   accounts: AccountsAPI.Accounts = new AccountsAPI.Accounts(this._client);
@@ -269,6 +295,7 @@ export class V1 extends APIResource {
   instrumentData: InstrumentDataAPI.InstrumentData = new InstrumentDataAPI.InstrumentData(this._client);
   instruments: InstrumentsAPI.Instruments = new InstrumentsAPI.Instruments(this._client);
   omniAI: OmniAIAPI.OmniAI = new OmniAIAPI.OmniAI(this._client);
+  omniFeed: OmniFeedAPI.OmniFeed = new OmniFeedAPI.OmniFeed(this._client);
   orders: OrdersAPI.Orders = new OrdersAPI.Orders(this._client);
   positions: PositionsAPI.Positions = new PositionsAPI.Positions(this._client);
   privateMarkets: PrivateMarketsAPI.PrivateMarkets = new PrivateMarketsAPI.PrivateMarkets(this._client);
@@ -292,6 +319,7 @@ V1.Calendar = Calendar;
 V1.InstrumentData = InstrumentData;
 V1.Instruments = Instruments;
 V1.OmniAI = OmniAI;
+V1.OmniFeed = OmniFeed;
 V1.Orders = Orders;
 V1.Positions = Positions;
 V1.PrivateMarkets = PrivateMarkets;
@@ -306,6 +334,7 @@ export declare namespace V1 {
     type Account as Account,
     type AccountBalances as AccountBalances,
     type AccountBalancesSod as AccountBalancesSod,
+    type AccountHolderEntityKind as AccountHolderEntityKind,
     type AccountList as AccountList,
     type AccountSettings as AccountSettings,
     type AccountStatus as AccountStatus,
@@ -446,6 +475,18 @@ export declare namespace V1 {
     type SuggestedActionsPayload as SuggestedActionsPayload,
   };
 
+  export {
+    OmniFeed as OmniFeed,
+    type FeedItem as FeedItem,
+    type FeedItemKind as FeedItemKind,
+    type FeedItemMetric as FeedItemMetric,
+    type FeedMetricType as FeedMetricType,
+    type FeedPage as FeedPage,
+    type OmniFeedGetFeedResponse as OmniFeedGetFeedResponse,
+    type OmniFeedGetFeedParams as OmniFeedGetFeedParams,
+    type OmniFeedPostFeedEventParams as OmniFeedPostFeedEventParams,
+  };
+
   export {
     Orders as Orders,
     type Execution as Execution,
@@ -503,7 +544,20 @@ export declare namespace V1 {
     type PositionSubmitPositionInstructionsParams as PositionSubmitPositionInstructionsParams,
   };
 
-  export { PrivateMarkets as PrivateMarkets };
+  export {
+    PrivateMarkets as PrivateMarkets,
+    type PrivateMarketCreateIoiResponse as PrivateMarketCreateIoiResponse,
+    type PrivateMarketGetCompanyByIDResponse as PrivateMarketGetCompanyByIDResponse,
+    type PrivateMarketGetIoisResponse as PrivateMarketGetIoisResponse,
+    type PrivateMarketGetSpvByIDResponse as PrivateMarketGetSpvByIDResponse,
+    type PrivateMarketUpdateIoiResponse as PrivateMarketUpdateIoiResponse,
+    type PrivateMarketCreateIoiParams as PrivateMarketCreateIoiParams,
+    type PrivateMarketDeleteIoiParams as PrivateMarketDeleteIoiParams,
+    type PrivateMarketGetCompanyByIDParams as PrivateMarketGetCompanyByIDParams,
+    type PrivateMarketGetIoisParams as PrivateMarketGetIoisParams,
+    type PrivateMarketGetSpvByIDParams as PrivateMarketGetSpvByIDParams,
+    type PrivateMarketUpdateIoiParams as PrivateMarketUpdateIoiParams,
+  };
 
   export {
     Screener as Screener,