@compass-labs/api-sdk 2.2.85-rc.0 → 2.2.85

package/docs/sdks/tokenizedassets/README.md

@@ -4,36 +4,31 @@
 
 ### Available Operations
 
-* [tokenizedAssetsMarkets](#tokenizedassetsmarkets) - List tokenized asset markets
-* [tokenizedAssetsMarketsSymbol](#tokenizedassetsmarketssymbol) - Get a single market
-* [tokenizedAssetsPositions](#tokenizedassetspositions) - Get tokenized-asset positions for an owner
-* [tokenizedAssetsBalances](#tokenizedassetsbalances) - Get account balances
-* [tokenizedAssetsOrderOrderHash](#tokenizedassetsorderorderhash) - Get tokenized-equity order status (Ondo)
-* [tokenizedAssetsRedemptions](#tokenizedassetsredemptions) - Get IXS vault redemption requests for an owner
-* [tokenizedAssetsCreateAccount](#tokenizedassetscreateaccount) - Create a Tokenized Assets Account
-* [tokenizedAssetsTransfer](#tokenizedassetstransfer) - Deposit to / withdraw from a Tokenized Assets Account
-* [tokenizedAssetsQuote](#tokenizedassetsquote) - Preview a tokenized-equity buy/sell quote (Ondo)
-* [tokenizedAssetsOrder](#tokenizedassetsorder) - Build a tokenized-equity buy/sell order (Ondo)
-* [tokenizedAssetsOrderSubmit](#tokenizedassetsordersubmit) - Submit a signed tokenized-equity order (Ondo)
-* [tokenizedAssetsOrderOrderHashCancel](#tokenizedassetsorderorderhashcancel) - Cancel an unfilled tokenized-equity order (Ondo)
-* [tokenizedAssetsOrderOrderHashChargeFee](#tokenizedassetsorderorderhashchargefee) - Charge a partner fee on a filled sell order's USDC proceeds
-* [tokenizedAssetsTransactBuy](#tokenizedassetstransactbuy) - Buy an RWA yield token (Midas: mTBILL/mBASIS/mBTC)
-* [tokenizedAssetsTransactSell](#tokenizedassetstransactsell) - Sell an RWA yield token (Midas: mTBILL/mBASIS/mBTC)
+* [tokenizedAssetsMarkets](#tokenizedassetsmarkets) - List markets
+* [tokenizedAssetsMarketsSymbol](#tokenizedassetsmarketssymbol) - Get a market
+* [tokenizedAssetsPositions](#tokenizedassetspositions) - List positions
+* [tokenizedAssetsBalances](#tokenizedassetsbalances) - Get token balances
+* [tokenizedAssetsOrderOrderHash](#tokenizedassetsorderorderhash) - Get order status
+* [tokenizedAssetsRedemptions](#tokenizedassetsredemptions) - List redemption requests
+* [tokenizedAssetsCreateAccount](#tokenizedassetscreateaccount) - Create account
+* [tokenizedAssetsTransfer](#tokenizedassetstransfer) - Transfer tokens to/from account
+* [tokenizedAssetsQuote](#tokenizedassetsquote) - Quote an order
+* [tokenizedAssetsOrder](#tokenizedassetsorder) - Build an order
+* [tokenizedAssetsOrderSubmit](#tokenizedassetsordersubmit) - Submit a signed order
+* [tokenizedAssetsOrderOrderHashCancel](#tokenizedassetsorderorderhashcancel) - Cancel an order
+* [tokenizedAssetsOrderOrderHashChargeFee](#tokenizedassetsorderorderhashchargefee) - Charge a partner fee
+* [tokenizedAssetsTransactBuy](#tokenizedassetstransactbuy) - Buy an RWA yield token
+* [tokenizedAssetsTransactSell](#tokenizedassetstransactsell) - Sell an RWA yield token
 
 ## tokenizedAssetsMarkets
 
-List tokenized asset markets: Ondo equities and Midas RWA yield tokens.
+List the tradable tokenized-asset catalog.
 
-Each entry carries `provider` (`ondo` | `midas`), `asset_class` (`EQUITY` |
-`T_BILLS` | `BASIS_TRADE` | `BTC_YIELD`), `chain`, the symbol, underlying
-ticker, contract address, latest USD price, and 24h change; RWA-yield entries
-add `apy_7d`/`apy_30d` and `tvl_usd`. Filter with `provider`, `asset_class`,
-and `chain`, plus `category` (sector tag — equities only) or `search`
-(substring match against symbol, ticker, or name).
-
-Equities are Ethereum-only; RWA yield tokens also list on Base — pass
-`chain=base` to see them. How to trade each: `asset_class=EQUITY` →
-`/quote` + `/order`; the RWA classes → `/transact/buy` + `/transact/sell`.
+Aggregates all three providers — Ondo (tokenized US equities), Midas (RWA
+yield tokens), and IXS (managed vaults) — into a single list with live USD
+pricing, plus APY and TVL for yield assets. Filter by provider, asset class,
+or chain, and narrow the results with a sector `category` or free-text
+`search`.
 
 ### Example Usage
 
@@ -104,24 +99,14 @@ run();
 
 ## tokenizedAssetsMarketsSymbol
 
-Get extended detail for a single tokenized market.
-
-Works for both asset families: an Ondo **equity** (e.g. `TSLAon`) or a
-Midas **RWA yield token** (e.g. `mTBILL`). Equities add 52-week range,
-volume, market cap, holder count, and tradable sessions on top of the
-`/markets` fields; RWA-yield entries instead carry `apy_7d`/`apy_30d` and
-`tvl_usd`.
-
-**OHLC candles are an equities-only feature** — opt in by passing both
-`interval` and `range` query params to include a `candles` array. They
-must be provided together and must form one of the supported pairs:
+Get extended detail for a single market — an Ondo **equity** (e.g. `TSLAon`), a
+Midas **RWA yield token** (e.g. `mTBILL`), or an IXS **managed vault** (e.g.
+`ixv1`).
 
-- `1min` / `5min` / `15min` with `range=1day`
-- `1hour` / `4hour` with `range=1month`
-- `12hour` with `range=3month`
-- `1day` with `range=3month` / `6month` / `1year` / `all`
-
-Omitting both returns the market detail without `candles`.
+Adds richer market data on top of the `/markets` listing, plus an optional
+OHLC candle series: pass matching `interval` and `range` query params to
+include `candles` (available for equities, Midas tokens except `mBTC`, and IXS
+vaults; omit both for detail without candles).
 
 ### Example Usage
 
@@ -197,19 +182,13 @@ run();
 
 ## tokenizedAssetsPositions
 
-Get the tokenized-asset holdings for an owner.
-
-Covers **both** asset families held in the account — Ondo equities and
-Midas RWA yield tokens (`mTBILL`, `mBASIS`, `mBTC`). The Tokenized Assets
-Account address is derived deterministically from the `owner` query param;
-balances are read from that account (proceeds from equity orders and RWA
-swaps both settle there). Equity positions are priced from the Ondo feed;
-RWA positions are valued at the latest indexed NAV. Pass `chain=base` for
-Base holdings (equities are Ethereum-only). Zero balances are omitted, and
-a `total_usd` aggregate is returned across all priced positions.
+Get an owner's tokenized-asset holdings, priced and aggregated.
 
-Returns 400 `ACCOUNT_NOT_DEPLOYED` if the owner has no Tokenized Assets
-Account deployed yet — create one via `/create_account` first.
+Returns positions across every asset family the account holds — Ondo equities,
+Midas RWA yield tokens, and IXS managed vaults — each valued in USD (equities
+from the Ondo feed, RWA at the latest indexed NAV) with a `total_usd` total.
+The account is derived from `owner`; pass `chain` for Base (Midas) or BNB Smart
+Chain (IXS) holdings.
 
 ### Example Usage
 
@@ -285,10 +264,12 @@ run();
 
 ## tokenizedAssetsBalances
 
-Get the token balances of a Tokenized Assets Account.
+Get a Tokenized Assets Account's full token ledger.
 
-Returns each token held in the account with its current balance, USD value,
-and transfer history. Pass `chain=base` for Base holdings.
+Returns every token the account has held — including zero balances from fully-exited
+positions and USDC funding — each with its USD value and transfer history (a
+superset of `/positions`). Pass `chain=base` or `chain=bsc` for Base or BNB Smart
+Chain holdings.
 
 ### Example Usage
 
@@ -362,19 +343,11 @@ run();
 
 ## tokenizedAssetsOrderOrderHash
 
-Get the lifecycle state of a submitted tokenized-**equity** order (Ondo).
-
-Equity-order flow only: RWA-yield trades (`/transact/buy`, `/transact/sell`)
-are plain swaps that settle in a single transaction and have no order
-lifecycle to poll.
+Poll the lifecycle state of a submitted equity order (Ondo).
 
-The `status` field is one of `pending`, `filled`, `expired`, or
-`cancelled`. Partial fills stay in `pending` while `filled_amount` is
-populated as fills come in; once an order fully fills, `fill_tx_hash`
-is also returned.
-
-Upstream protocol states beyond these four (e.g. `partially-filled`,
-`refunded`) are mapped onto this set.
+Reports `pending`, `filled`, `expired`, or `cancelled`, with fill details as
+they arrive. Equity orders only — RWA yield swaps settle in one transaction and
+have no lifecycle to poll.
 
 ### Example Usage
 
@@ -450,18 +423,13 @@ run();
 
 ## tokenizedAssetsRedemptions
 
-Get an owner's IXS vault redemption requests (async redemption status).
-
-IXS managed-vault **sells** are asynchronous: `/transact/sell` returns a
-`requestRedeem` transaction, and the vault operator settles it off-chain
-later. This endpoint reconstructs the owner's requests directly from the
-vault on every call (Compass persists no async state) — each entry carries
-its `status` (`pending` | `finalized` | `rejected`), the `shares` requested,
-and, while `pending`, the `expected_net_assets` it would settle for at the
-current NAV (a preview, not a guarantee).
+Get an owner's IXS managed-vault redemption requests and their status.
 
-IXS vaults live on BNB Smart Chain — pass `chain=bsc` (the default) and the
-`vault` handle (default `ixv1`).
+IXS vault sells are asynchronous — `/transact/sell` files a `requestRedeem`
+that the vault operator settles off-chain later. This reconstructs the owner's
+requests live from the vault (Compass stores no async state), reporting each as
+`pending`, `finalized`, or `rejected`. IXS vaults live on BNB Smart Chain
+(`chain=bsc`, vault `ixv1`).
 
 ### Example Usage
 
@@ -541,24 +509,16 @@ run();
 
 Create a Tokenized Assets Account for a wallet address.
 
-Required once before **either** trade flow — tokenized-equity orders
-(Ondo, via `/quote` + `/order`) and RWA-yield-token swaps (Midas, via
-`/transact/buy` + `/transact/sell`) both settle into this one account.
-
-Each wallet address has one Tokenized Assets Account, isolated from the
-owner's Earn, Credit, and other product accounts.
+Before trading tokenized assets, the owner must create a Tokenized Assets
+Account. Each wallet address has one Tokenized Assets Account per chain.
 
-The account address is deterministic. If it already exists, the
-response returns `transaction: null` and you can skip straight to
-building orders.
-
-Returns an unsigned transaction to create the account. The `sender`
-signs and broadcasts this transaction.
+Returns an unsigned transaction to create the account. The `sender` signs
+and broadcasts this transaction.
 
 **If owner pays gas:** Set `sender` to the owner's address.
 
-**If someone else pays gas:** Set `sender` to the wallet that will
-sign and broadcast the transaction on behalf of the owner.
+**If someone else pays gas:** Set `sender` to the wallet that will sign and
+broadcast the transaction on behalf of the owner.
 
 ### Example Usage
 
@@ -636,22 +596,11 @@ run();
 
 Move tokens between the owner's wallet and their Tokenized Assets Account.
 
-Use `DEPOSIT` to fund the account from the owner's wallet, or `WITHDRAW` to
-send tokens from the account back to the owner. Equity orders settle in
-USDC; RWA yield assets trade against USDC on Ethereum and Base.
-
-With `gas_sponsorship=true` the response is EIP-712 typed data the owner
-signs off-chain, then submits to `POST /v2/gas_sponsorship/prepare` so the
-sponsor broadcasts and pays the gas:
-
-- **DEPOSIT** returns a Permit2 `PermitTransferFrom`. The owner must first
-  grant a one-time token->Permit2 allowance (gaslessly via
-  `POST /v2/gas_sponsorship/approve_transfer`).
-- **WITHDRAW** returns a Safe transaction the account executes.
-
-With `gas_sponsorship=false` a DEPOSIT returns an unsigned ERC-20 transfer
-the owner broadcasts directly, and a WITHDRAW returns an unsigned Safe
-`execTransaction` the owner signs and broadcasts.
+`DEPOSIT` funds the account from the owner's wallet; `WITHDRAW` sends tokens
+back. Supports gas sponsorship: with `gas_sponsorship=true` the owner signs
+EIP-712 typed data (a Permit2 permit on deposit, a product-account transaction
+on withdrawal) and a sponsor broadcasts; otherwise the owner broadcasts the
+transaction directly.
 
 ### Example Usage
 
@@ -736,28 +685,10 @@ run();
 
 Preview a buy/sell quote for a tokenized **equity** (Ondo, e.g. `TSLAon`).
 
-**Equities only.** RWA yield tokens (Midas — `mTBILL`, `mBASIS`, `mBTC`) are
-rejected here with 422 `Wrong trade flow`; they have no auction/quote step —
-buy/sell them directly via `/transact/buy` & `/transact/sell`.
-
-Returns the input/output amounts, fees, and slippage tolerance for an order.
-
-Read-only: previews the quote without consuming a ``quote_id`` or
-committing an order. Pair with `POST /order`:
-surface this preview to the user, and on confirm pass the body plus
-``recommended_slippage_bps`` to `/order`.
-
-The response carries:
-
-- **`quote`** — input/output token amounts, fees, and an
-  ``est_fill_seconds`` upper bound.
-- **`recommended_slippage_bps`** — system-derived slippage tolerance
-  that clears the current auction floor; pass back as
-  ``slippage_bps`` on `/order` so the build call validates against the
-  same floor the user was shown.
-- **`auction_range_bps`** — worst-case bps gap between the auction
-  end amount and the reference quote amount. Use to surface a
-  thin-liquidity warning to the user.
+Read-only price preview: returns the expected input/output amounts and a
+system-recommended slippage tolerance to carry into `/order`. Equities only —
+RWA yield tokens (Midas) have no quote step and are rejected with `422 Wrong
+trade flow`; trade them via `/transact/buy` and `/transact/sell`.
 
 ### Example Usage
 
@@ -838,30 +769,15 @@ run();
 
 ## tokenizedAssetsOrder
 
-Build a tokenized-**equity** (Ondo) buy/sell order; maker is the product account.
-
-**Equities only.** RWA yield tokens (Midas — `mTBILL`, `mBASIS`, `mBTC`) are
-rejected with 422 `Wrong trade flow`; trade them via `/transact/buy` &
-`/transact/sell`. Equity orders are always USDC-paired (USDC→equity to buy,
-equity→USDC to sell) and settle on-chain.
+Build a tokenized-**equity** (Ondo) buy/sell order; the product account is the
+maker.
 
-Returns up to three pieces in a single round-trip:
-
-- **`quote`** — preview of the input/output amounts and fees.
-- **`approval_safe_tx_eip712`** — only present when the account's
-  allowance to the settlement contract is below `amount`. The owner
-  signs this EIP-712 payload, then it is broadcast via
-  `POST /v2/gas_sponsorship/prepare` (or the owner can broadcast
-  directly) to set the on-chain allowance. Wait for that transaction
-  to confirm before signing the order.
-- **`order`** — the order metadata (`order_hash`, `extension`,
-  `quote_id`, `order_message`) plus `safe_message_eip712`, an EIP-712
-  payload the owner signs off-chain to authorize the order. The
-  signature is submitted to `/order/submit` and is **never** broadcast
-  on-chain.
-
-The owner never broadcasts the order itself — only the (one-time)
-approval transaction ever hits the chain.
+Returns everything needed to place the order in one round-trip: a price quote,
+a one-time token approval to sign (only until the settlement contract is
+approved), and the order payload the owner signs off-chain. Only the approval
+ever touches the chain — the signed order is relayed to market makers, never
+broadcast. Equities only; RWA yield tokens use `/transact/buy` and
+`/transact/sell`.
 
 ### Example Usage
 
@@ -944,17 +860,11 @@ run();
 
 ## tokenizedAssetsOrderSubmit
 
-Submit a signed order for settlement.
-
-The body echoes the `order` fields from `/order` (`signed_order`,
-`extension`, `quote_id`, optionally `order_hash`) plus the owner's
-signature over `order.safe_message_eip712`. The maker on the order
-struct is the Tokenized Assets Account, not the owner's wallet —
-pass `signed_order` back unchanged.
+Submit a signed equity order to the market-maker network for settlement.
 
-Returns the order hash and a server-side ISO 8601 timestamp.
-Subsequent calls to `GET /order/{order_hash}` track the lifecycle
-(`pending` → `filled` / `expired` / `cancelled`).
+Relays the payload from `/order` plus the owner's signature, and returns the
+order hash. Poll `GET /order/{order_hash}` to track its lifecycle (`pending` →
+`filled` / `expired` / `cancelled`).
 
 ### Example Usage
 
@@ -1040,17 +950,11 @@ run();
 
 ## tokenizedAssetsOrderOrderHashCancel
 
-Build the EIP-712 payload to cancel an unfilled order on-chain.
+Cancel an unfilled equity order on-chain.
 
-Returns ``cancel_safe_tx_eip712``, an EIP-712 payload that authorizes
-the on-chain cancellation. Sign with the Tokenized Assets Account's
-owner via ``wallet.signTypedData(...)`` and relay via
-``POST /v2/gas_sponsorship/prepare`` so the sponsor broadcasts the
-cancellation on the product account. The owner can also broadcast
-the resulting transaction directly without using gas sponsorship.
-
-Cancellation works on `pending` and `expired` orders only. Only the
-Tokenized Assets Account that placed the order can cancel it.
+Returns an EIP-712 payload the owner signs; a sponsor relays it, or the owner
+broadcasts it directly. Works only on `pending` or `expired` orders, and only
+the account that placed the order can cancel it.
 
 ### Example Usage
 
@@ -1132,14 +1036,12 @@ run();
 
 ## tokenizedAssetsOrderOrderHashChargeFee
 
-Build a USDC fee transfer on a filled equity sell order's proceeds.
+Charge a partner fee on a filled equity sell order's USDC proceeds.
 
-Equity orders fill off-chain via a third-party venue, so the fee can't be
-bundled into the trade. Once the sell order has filled, call this with the
-order hash and your `fee` (recipient + percentage/fixed); it reads the actual
-filled USDC proceeds and returns a `transfer(recipient, fee)` executed by the
-product account — an unsigned transaction the owner signs, or an EIP-712
-payload when `gas_sponsorship` is true.
+Equity orders settle off-chain, so fees can't be bundled into the trade — call
+this after a sell fills and it builds a USDC transfer of your `fee` from the
+actual proceeds, executed by the product account (owner signs, or EIP-712 with
+`gas_sponsorship`).
 
 ### Example Usage
 
@@ -1231,17 +1133,15 @@ run();
 
 ## tokenizedAssetsTransactBuy
 
-Buy (mint) an RWA yield asset (e.g. `mTBILL`) inside the product account.
-
-Mints `token_out` directly from Midas with `token_in` (a stablecoin already
-held by the Tokenized Assets Account — fund it with a plain transfer first).
-`token_in` must be a payment token the Midas issuance vault accepts (USDC on
-every supported network; mBASIS also accepts USDT/DAI on Ethereum). Returns
-an unsigned transaction for the owner to sign, or an EIP-712 payload when
-`gas_sponsorship` is true.
+Buy an RWA yield token, or deposit into an IXS managed vault, with a stablecoin
+in one transaction.
 
-`token_out` must be a Midas RWA asset; equities trade via the order
-endpoints (`/quote`, `/order`, `/order/submit`).
+Set `token_out` to a Midas symbol (`mTBILL`, `mBASIS`, `mBTC`) or to an IXS
+**vault address** (its shares aren't a registered symbol). The account spends
+a stablecoin it already holds (fund it with a plain transfer first) and
+settles inside the product account — an unsigned transaction the owner signs,
+or EIP-712 with `gas_sponsorship`. Both paths are instant. Equities use the
+order flow (`/quote`, `/order`).
 
 ### Example Usage
 
@@ -1337,14 +1237,16 @@ run();
 
 ## tokenizedAssetsTransactSell
 
-Sell (redeem) an RWA yield asset (e.g. `mTBILL`) inside the product account.
-
-Redeems `token_in` (a Midas RWA asset held by the Tokenized Assets Account)
-directly with Midas into `token_out` (USDC). Returns an unsigned transaction
-for the owner to sign, or an EIP-712 payload when `gas_sponsorship` is true.
+Sell an RWA yield token, or redeem from an IXS managed vault, back to a
+stablecoin.
 
-Instant redemption draws on Midas's on-chain liquidity and is subject to a
-small redemption fee and daily limit.
+Set `token_in` to a Midas symbol (`mTBILL`, `mBASIS`, `mBTC`) or to an IXS
+**vault address**. A Midas redemption is instant and settles in the same
+transaction; an IXS redemption is **asynchronous** — it files a
+`requestRedeem` (`settlement: async`) the vault operator settles off-chain
+later, so poll `GET /v2/tokenized_assets/redemptions` for status. The
+transaction executes inside the product account (owner signs, or EIP-712 with
+`gas_sponsorship`).
 
 ### Example Usage