@cranberry-money/shared-services 1.12.1 → 3.0.0

package/dist/services/portfolios.d.ts

@@ -0,0 +1,161 @@
+/**
+ * Portfolio Services - Pure Functional Implementation
+ *
+ * All portfolio operations as pure functions with explicit dependencies.
+ * No global state, no side effects - everything is explicit and testable.
+ */
+import type { ApiClient } from '../api/functional-client';
+export interface Portfolio {
+    readonly id: string;
+    readonly uuid: string;
+    readonly name: string;
+    readonly description?: string;
+    readonly userId: string;
+    readonly totalValue: number;
+    readonly isActive: boolean;
+    readonly createdAt: string;
+    readonly updatedAt: string;
+}
+export interface PortfolioFilters {
+    readonly isActive?: boolean;
+    readonly sortBy?: 'name' | 'totalValue' | 'createdAt';
+    readonly sortOrder?: 'asc' | 'desc';
+    readonly limit?: number;
+    readonly offset?: number;
+}
+export interface CreatePortfolioPayload {
+    readonly name: string;
+    readonly description?: string;
+}
+export interface UpdatePortfolioPayload {
+    readonly name?: string;
+    readonly description?: string;
+    readonly isActive?: boolean;
+}
+export interface PaginatedPortfolios {
+    readonly results: Portfolio[];
+    readonly count: number;
+    readonly next: string | null;
+    readonly previous: string | null;
+}
+export declare const getPortfolios: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: PortfolioFilters) => Promise<PaginatedPortfolios>;
+export declare const getPortfolio: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string) => Promise<Portfolio>;
+export declare const createPortfolio: ({ apiClient }: {
+    apiClient: ApiClient;
+}, data: CreatePortfolioPayload) => Promise<Portfolio>;
+export declare const updatePortfolio: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string, data: UpdatePortfolioPayload) => Promise<Portfolio>;
+export declare const deletePortfolio: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string) => Promise<void>;
+export interface AssetAllocation {
+    readonly uuid: string;
+    readonly portfolio: string;
+    readonly instrument: string;
+    readonly instrumentName: string;
+    readonly instrumentSymbol: string;
+    readonly percentage: string;
+}
+export interface AssetAllocationPayload {
+    readonly portfolio: string;
+    readonly instrument: string;
+    readonly percentage: string | number;
+}
+export declare const getPortfolioAllocations: ({ apiClient }: {
+    apiClient: ApiClient;
+}, portfolioUuid: string) => Promise<AssetAllocation[]>;
+export declare const createAssetAllocation: ({ apiClient }: {
+    apiClient: ApiClient;
+}, data: AssetAllocationPayload) => Promise<AssetAllocation>;
+export declare const updateAssetAllocation: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string, data: Partial<AssetAllocationPayload>) => Promise<AssetAllocation>;
+export declare const deleteAssetAllocation: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string) => Promise<void>;
+export interface AssetHolding {
+    readonly uuid: string;
+    readonly portfolio: string;
+    readonly instrument: any;
+    readonly instrumentName: string;
+    readonly instrumentSymbol: string;
+    readonly quantity: number;
+    readonly createdAt: string;
+    readonly updatedAt: string;
+}
+export interface AssetHoldingSnapshot {
+    readonly id: number;
+    readonly assetHolding: string;
+    readonly portfolioId: number;
+    readonly instrumentName: string;
+    readonly instrumentSymbol: string;
+    readonly quantity: number;
+    readonly snapshotReason: 'TRADE' | 'REBALANCE' | 'VALUATION' | 'AUDIT';
+    readonly snapshotDate: string;
+    readonly createdAt: string;
+    readonly updatedAt: string;
+}
+export interface AssetHoldingFilters {
+    readonly portfolioId?: string;
+    readonly portfolioUuid?: string;
+    readonly instrument?: string;
+    readonly minQuantity?: number;
+    readonly maxQuantity?: number;
+    readonly orderBy?: string;
+}
+export interface AssetHoldingSnapshotFilters {
+    readonly assetHoldingId?: string;
+    readonly portfolioId?: string;
+    readonly reason?: 'TRADE' | 'REBALANCE' | 'VALUATION' | 'AUDIT';
+    readonly startDate?: string;
+    readonly endDate?: string;
+    readonly orderBy?: string;
+}
+export interface PaginatedAssetHoldings {
+    readonly results: AssetHolding[];
+    readonly count: number;
+    readonly next: string | null;
+    readonly previous: string | null;
+}
+export interface PaginatedAssetHoldingSnapshots {
+    readonly results: AssetHoldingSnapshot[];
+    readonly count: number;
+    readonly next: string | null;
+    readonly previous: string | null;
+}
+export declare const getAssetHoldings: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: AssetHoldingFilters) => Promise<PaginatedAssetHoldings>;
+export declare const getPortfolioHoldings: ({ apiClient }: {
+    apiClient: ApiClient;
+}, portfolioUuid: string, orderBy?: string) => Promise<AssetHolding[]>;
+export declare const getAssetHolding: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string) => Promise<AssetHolding>;
+export declare const getAssetHoldingSnapshots: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: AssetHoldingSnapshotFilters) => Promise<PaginatedAssetHoldingSnapshots>;
+export declare const getAssetHoldingSnapshot: ({ apiClient }: {
+    apiClient: ApiClient;
+}, id: number) => Promise<AssetHoldingSnapshot>;
+export interface RebalancingTradesGenerationResponse {
+    readonly status: string;
+    readonly message: string;
+    readonly tradeCount?: number;
+    readonly buyTradeCount?: number;
+    readonly sellTradeCount?: number;
+    readonly totalTradeValue?: number;
+    readonly netCashImpact?: number;
+    readonly availableCash?: number;
+    readonly requiredMinimum?: number;
+    readonly errorType?: 'business_logic' | 'permission' | 'server';
+}
+export declare const generateRebalancingTrades: ({ apiClient }: {
+    apiClient: ApiClient;
+}, portfolioUuid: string) => Promise<RebalancingTradesGenerationResponse>;
+//# sourceMappingURL=portfolios.d.ts.map

package/dist/services/portfolios.d.ts.map

@@ -0,0 +1 @@
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package/dist/services/portfolios.js

@@ -0,0 +1,144 @@
+"use strict";
+/**
+ * Portfolio Services - Pure Functional Implementation
+ *
+ * All portfolio operations as pure functions with explicit dependencies.
+ * No global state, no side effects - everything is explicit and testable.
+ */
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.generateRebalancingTrades = exports.getAssetHoldingSnapshot = exports.getAssetHoldingSnapshots = exports.getAssetHolding = exports.getPortfolioHoldings = exports.getAssetHoldings = exports.deleteAssetAllocation = exports.updateAssetAllocation = exports.createAssetAllocation = exports.getPortfolioAllocations = exports.deletePortfolio = exports.updatePortfolio = exports.createPortfolio = exports.getPortfolio = exports.getPortfolios = void 0;
+// Portfolio operations with explicit dependencies
+const getPortfolios = async ({ apiClient }, filters) => {
+    const params = {};
+    if (filters?.isActive !== undefined) {
+        params.is_active = String(filters.isActive);
+    }
+    if (filters?.sortBy) {
+        params.ordering = filters.sortOrder === 'desc' ? `-${filters.sortBy}` : filters.sortBy;
+    }
+    if (filters?.limit) {
+        params.limit = String(filters.limit);
+    }
+    if (filters?.offset) {
+        params.offset = String(filters.offset);
+    }
+    return apiClient.get('/api/portfolios/', { params });
+};
+exports.getPortfolios = getPortfolios;
+const getPortfolio = async ({ apiClient }, uuid) => {
+    return apiClient.get(`/api/portfolios/${uuid}/`);
+};
+exports.getPortfolio = getPortfolio;
+const createPortfolio = async ({ apiClient }, data) => {
+    return apiClient.post('/api/portfolios/', data);
+};
+exports.createPortfolio = createPortfolio;
+const updatePortfolio = async ({ apiClient }, uuid, data) => {
+    return apiClient.patch(`/api/portfolios/${uuid}/`, data);
+};
+exports.updatePortfolio = updatePortfolio;
+const deletePortfolio = async ({ apiClient }, uuid) => {
+    await apiClient.delete(`/api/portfolios/${uuid}/`);
+};
+exports.deletePortfolio = deletePortfolio;
+const getPortfolioAllocations = async ({ apiClient }, portfolioUuid) => {
+    if (!portfolioUuid?.trim()) {
+        throw new Error('Portfolio UUID is required');
+    }
+    return apiClient.get(`/api/portfolios/${portfolioUuid}/allocations/`, {
+        params: { order_by: 'created_at' },
+    });
+};
+exports.getPortfolioAllocations = getPortfolioAllocations;
+const createAssetAllocation = async ({ apiClient }, data) => {
+    if (!data.portfolio?.trim()) {
+        throw new Error('Portfolio UUID is required');
+    }
+    if (!data.instrument?.trim()) {
+        throw new Error('Instrument UUID is required');
+    }
+    if (!data.percentage) {
+        throw new Error('Allocation percentage is required');
+    }
+    return apiClient.post('/api/asset-allocations/', data);
+};
+exports.createAssetAllocation = createAssetAllocation;
+const updateAssetAllocation = async ({ apiClient }, uuid, data) => {
+    if (!uuid?.trim()) {
+        throw new Error('Asset allocation UUID is required');
+    }
+    return apiClient.patch(`/api/asset-allocations/${uuid}/`, data);
+};
+exports.updateAssetAllocation = updateAssetAllocation;
+const deleteAssetAllocation = async ({ apiClient }, uuid) => {
+    if (!uuid?.trim()) {
+        throw new Error('Asset allocation UUID is required');
+    }
+    await apiClient.delete(`/api/asset-allocations/${uuid}/`);
+};
+exports.deleteAssetAllocation = deleteAssetAllocation;
+const getAssetHoldings = async ({ apiClient }, filters) => {
+    const params = {};
+    if (filters?.portfolioId)
+        params.portfolio_id = filters.portfolioId;
+    if (filters?.portfolioUuid)
+        params.portfolio_uuid = filters.portfolioUuid;
+    if (filters?.instrument)
+        params.instrument = filters.instrument;
+    if (filters?.minQuantity)
+        params.min_quantity = String(filters.minQuantity);
+    if (filters?.maxQuantity)
+        params.max_quantity = String(filters.maxQuantity);
+    if (filters?.orderBy)
+        params.order_by = filters.orderBy;
+    return apiClient.get('/api/asset-holdings/', { params });
+};
+exports.getAssetHoldings = getAssetHoldings;
+const getPortfolioHoldings = async ({ apiClient }, portfolioUuid, orderBy) => {
+    if (!portfolioUuid?.trim()) {
+        throw new Error('Portfolio UUID is required');
+    }
+    const params = {};
+    if (orderBy)
+        params.order_by = orderBy;
+    return apiClient.get(`/api/portfolios/${portfolioUuid}/holdings/`, { params });
+};
+exports.getPortfolioHoldings = getPortfolioHoldings;
+const getAssetHolding = async ({ apiClient }, uuid) => {
+    if (!uuid?.trim()) {
+        throw new Error('Asset holding UUID is required');
+    }
+    return apiClient.get(`/api/asset-holdings/${uuid}/`);
+};
+exports.getAssetHolding = getAssetHolding;
+const getAssetHoldingSnapshots = async ({ apiClient }, filters) => {
+    const params = {};
+    if (filters?.assetHoldingId)
+        params.asset_holding_id = filters.assetHoldingId;
+    if (filters?.portfolioId)
+        params.portfolio_id = filters.portfolioId;
+    if (filters?.reason)
+        params.reason = filters.reason;
+    if (filters?.startDate)
+        params.start_date = filters.startDate;
+    if (filters?.endDate)
+        params.end_date = filters.endDate;
+    if (filters?.orderBy)
+        params.order_by = filters.orderBy;
+    return apiClient.get('/api/asset-holding-snapshots/', { params });
+};
+exports.getAssetHoldingSnapshots = getAssetHoldingSnapshots;
+const getAssetHoldingSnapshot = async ({ apiClient }, id) => {
+    if (!id || id <= 0) {
+        throw new Error('Valid asset holding snapshot ID is required');
+    }
+    return apiClient.get(`/api/asset-holding-snapshots/${id}/`);
+};
+exports.getAssetHoldingSnapshot = getAssetHoldingSnapshot;
+const generateRebalancingTrades = async ({ apiClient }, portfolioUuid) => {
+    if (!portfolioUuid?.trim()) {
+        throw new Error('Portfolio UUID is required');
+    }
+    return apiClient.post(`/api/portfolios/${portfolioUuid}/generate-rebalancing-trades/`, {});
+};
+exports.generateRebalancingTrades = generateRebalancingTrades;

package/dist/services/reference-data.d.ts

@@ -0,0 +1,185 @@
+/**
+ * Reference Data Services - Pure Functional Implementation
+ *
+ * Static reference data (countries, industries, sectors, etc.) as pure functions.
+ * No global state, no side effects - everything is explicit and testable.
+ */
+import type { ApiClient } from '../api/functional-client';
+export interface Country {
+    readonly uuid: string;
+    readonly name: string;
+    readonly code: string;
+    readonly code3?: string;
+    readonly numericCode?: string;
+    readonly isAvailable: boolean;
+    readonly createdAt: string;
+    readonly updatedAt: string;
+}
+export interface Industry {
+    readonly uuid: string;
+    readonly name: string;
+    readonly description?: string;
+    readonly code?: string;
+    readonly isActive: boolean;
+    readonly createdAt: string;
+    readonly updatedAt: string;
+}
+export interface Sector {
+    readonly uuid: string;
+    readonly name: string;
+    readonly industry: string;
+    readonly industryName?: string;
+    readonly description?: string;
+    readonly code?: string;
+    readonly isActive: boolean;
+    readonly createdAt: string;
+    readonly updatedAt: string;
+}
+export interface StockExchange {
+    readonly uuid: string;
+    readonly name: string;
+    readonly code: string;
+    readonly mic?: string;
+    readonly country: string;
+    readonly countryName?: string;
+    readonly timezone?: string;
+    readonly isActive: boolean;
+    readonly createdAt: string;
+    readonly updatedAt: string;
+}
+export interface PaginatedCountries {
+    readonly results: Country[];
+    readonly count: number;
+    readonly next: string | null;
+    readonly previous: string | null;
+}
+export interface PaginatedIndustries {
+    readonly results: Industry[];
+    readonly count: number;
+    readonly next: string | null;
+    readonly previous: string | null;
+}
+export interface PaginatedSectors {
+    readonly results: Sector[];
+    readonly count: number;
+    readonly next: string | null;
+    readonly previous: string | null;
+}
+export interface PaginatedStockExchanges {
+    readonly results: StockExchange[];
+    readonly count: number;
+    readonly next: string | null;
+    readonly previous: string | null;
+}
+export interface CountryFilters {
+    readonly name?: string;
+    readonly code?: string;
+    readonly isAvailable?: boolean;
+    readonly search?: string;
+    readonly ordering?: string;
+    readonly page?: number;
+    readonly pageSize?: number;
+}
+export interface IndustryFilters {
+    readonly name?: string;
+    readonly code?: string;
+    readonly isActive?: boolean;
+    readonly search?: string;
+    readonly ordering?: string;
+    readonly page?: number;
+    readonly pageSize?: number;
+}
+export interface SectorFilters {
+    readonly name?: string;
+    readonly code?: string;
+    readonly industry?: string;
+    readonly isActive?: boolean;
+    readonly search?: string;
+    readonly ordering?: string;
+    readonly page?: number;
+    readonly pageSize?: number;
+}
+export interface StockExchangeFilters {
+    readonly name?: string;
+    readonly code?: string;
+    readonly country?: string;
+    readonly isActive?: boolean;
+    readonly search?: string;
+    readonly ordering?: string;
+    readonly page?: number;
+    readonly pageSize?: number;
+}
+export declare const getCountries: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: CountryFilters) => Promise<PaginatedCountries>;
+export declare const getCountry: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string) => Promise<Country>;
+export declare const getAvailableCountries: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: Omit<CountryFilters, "isAvailable">) => Promise<PaginatedCountries>;
+export declare const searchCountries: ({ apiClient }: {
+    apiClient: ApiClient;
+}, searchTerm: string, filters?: Omit<CountryFilters, "search">) => Promise<PaginatedCountries>;
+export declare const getCountryByCode: ({ apiClient }: {
+    apiClient: ApiClient;
+}, code: string) => Promise<Country | null>;
+export declare const getIndustries: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: IndustryFilters) => Promise<PaginatedIndustries>;
+export declare const getIndustry: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string) => Promise<Industry>;
+export declare const getActiveIndustries: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: Omit<IndustryFilters, "isActive">) => Promise<PaginatedIndustries>;
+export declare const searchIndustries: ({ apiClient }: {
+    apiClient: ApiClient;
+}, searchTerm: string, filters?: Omit<IndustryFilters, "search">) => Promise<PaginatedIndustries>;
+export declare const getSectors: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: SectorFilters) => Promise<PaginatedSectors>;
+export declare const getSector: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string) => Promise<Sector>;
+export declare const getSectorsByIndustry: ({ apiClient }: {
+    apiClient: ApiClient;
+}, industryUuid: string, filters?: Omit<SectorFilters, "industry">) => Promise<PaginatedSectors>;
+export declare const getActiveSectors: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: Omit<SectorFilters, "isActive">) => Promise<PaginatedSectors>;
+export declare const searchSectors: ({ apiClient }: {
+    apiClient: ApiClient;
+}, searchTerm: string, filters?: Omit<SectorFilters, "search">) => Promise<PaginatedSectors>;
+export declare const getStockExchanges: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: StockExchangeFilters) => Promise<PaginatedStockExchanges>;
+export declare const getStockExchange: ({ apiClient }: {
+    apiClient: ApiClient;
+}, uuid: string) => Promise<StockExchange>;
+export declare const getStockExchangesByCountry: ({ apiClient }: {
+    apiClient: ApiClient;
+}, countryUuid: string, filters?: Omit<StockExchangeFilters, "country">) => Promise<PaginatedStockExchanges>;
+export declare const getActiveStockExchanges: ({ apiClient }: {
+    apiClient: ApiClient;
+}, filters?: Omit<StockExchangeFilters, "isActive">) => Promise<PaginatedStockExchanges>;
+export declare const searchStockExchanges: ({ apiClient }: {
+    apiClient: ApiClient;
+}, searchTerm: string, filters?: Omit<StockExchangeFilters, "search">) => Promise<PaginatedStockExchanges>;
+export declare const getStockExchangeByCode: ({ apiClient }: {
+    apiClient: ApiClient;
+}, code: string) => Promise<StockExchange | null>;
+export declare const getAllActiveReferenceData: ({ apiClient }: {
+    apiClient: ApiClient;
+}) => Promise<{
+    countries: Country[];
+    industries: Industry[];
+    sectors: Sector[];
+    stockExchanges: StockExchange[];
+}>;
+export declare const formatCountryName: (country: Country) => string;
+export declare const formatStockExchangeName: (exchange: StockExchange) => string;
+export declare const getSectorsGroupedByIndustry: ({ apiClient }: {
+    apiClient: ApiClient;
+}) => Promise<Map<string, Sector[]>>;
+//# sourceMappingURL=reference-data.d.ts.map

package/dist/services/reference-data.d.ts.map

@@ -0,0 +1 @@
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