@dalmore/api-contracts 0.0.0-dev.43bab61 → 0.0.0-dev.4614065

package/common/types/attribution.types.js.map

@@ -0,0 +1 @@
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package/common/types/cap-table.types.d.ts

@@ -316,6 +316,7 @@ export declare const CapTableEntryZod: z.ZodObject<{
     investorAccountId: z.ZodNullable<z.ZodString>;
     individualId: z.ZodNullable<z.ZodString>;
     legalEntityId: z.ZodNullable<z.ZodString>;
+    tradeId: z.ZodNullable<z.ZodString>;
     signingDocumentId: z.ZodNullable<z.ZodString>;
     signingStatus: z.ZodNativeEnum<typeof CapTableSigningStatus>;
     createdByUserId: z.ZodString;
@@ -334,6 +335,7 @@ export declare const CapTableEntryZod: z.ZodObject<{
     investorAccountId: string | null;
     shareClassId: string;
     pricePerShare: number | null;
+    tradeId: string | null;
     numberOfShares: number;
     capTableId: string;
     holderType: CapTableHolderType;
@@ -360,6 +362,7 @@ export declare const CapTableEntryZod: z.ZodObject<{
     investorAccountId: string | null;
     shareClassId: string;
     pricePerShare: number | null;
+    tradeId: string | null;
     numberOfShares: number;
     capTableId: string;
     holderType: CapTableHolderType;
@@ -398,6 +401,7 @@ export declare const IPaginatedCapTableEntry: z.ZodObject<{
         investorAccountId: z.ZodNullable<z.ZodString>;
         individualId: z.ZodNullable<z.ZodString>;
         legalEntityId: z.ZodNullable<z.ZodString>;
+        tradeId: z.ZodNullable<z.ZodString>;
         signingDocumentId: z.ZodNullable<z.ZodString>;
         signingStatus: z.ZodNativeEnum<typeof CapTableSigningStatus>;
         createdByUserId: z.ZodString;
@@ -416,6 +420,7 @@ export declare const IPaginatedCapTableEntry: z.ZodObject<{
         investorAccountId: string | null;
         shareClassId: string;
         pricePerShare: number | null;
+        tradeId: string | null;
         numberOfShares: number;
         capTableId: string;
         holderType: CapTableHolderType;
@@ -442,6 +447,7 @@ export declare const IPaginatedCapTableEntry: z.ZodObject<{
         investorAccountId: string | null;
         shareClassId: string;
         pricePerShare: number | null;
+        tradeId: string | null;
         numberOfShares: number;
         capTableId: string;
         holderType: CapTableHolderType;
@@ -489,6 +495,7 @@ export declare const IPaginatedCapTableEntry: z.ZodObject<{
         investorAccountId: string | null;
         shareClassId: string;
         pricePerShare: number | null;
+        tradeId: string | null;
         numberOfShares: number;
         capTableId: string;
         holderType: CapTableHolderType;
@@ -524,6 +531,7 @@ export declare const IPaginatedCapTableEntry: z.ZodObject<{
         investorAccountId: string | null;
         shareClassId: string;
         pricePerShare: number | null;
+        tradeId: string | null;
         numberOfShares: number;
         capTableId: string;
         holderType: CapTableHolderType;
@@ -680,11 +688,13 @@ export declare const CapTableHolderAllocationZod: z.ZodObject<{
     allocationDate: z.ZodString;
     status: z.ZodNativeEnum<typeof CapTableEntryStatus>;
     source: z.ZodNativeEnum<typeof CapTableEntrySource>;
+    tradeId: z.ZodNullable<z.ZodString>;
 }, "strip", z.ZodTypeAny, {
     status: CapTableEntryStatus;
     id: string;
     source: CapTableEntrySource;
     shareClassId: string;
+    tradeId: string | null;
     numberOfShares: number;
     allocationDate: string;
     shareClassName: string;
@@ -693,6 +703,7 @@ export declare const CapTableHolderAllocationZod: z.ZodObject<{
     id: string;
     source: CapTableEntrySource;
     shareClassId: string;
+    tradeId: string | null;
     numberOfShares: number;
     allocationDate: string;
     shareClassName: string;
@@ -746,11 +757,13 @@ export declare const CapTableHolderZod: z.ZodObject<{
         allocationDate: z.ZodString;
         status: z.ZodNativeEnum<typeof CapTableEntryStatus>;
         source: z.ZodNativeEnum<typeof CapTableEntrySource>;
+        tradeId: z.ZodNullable<z.ZodString>;
     }, "strip", z.ZodTypeAny, {
         status: CapTableEntryStatus;
         id: string;
         source: CapTableEntrySource;
         shareClassId: string;
+        tradeId: string | null;
         numberOfShares: number;
         allocationDate: string;
         shareClassName: string;
@@ -759,6 +772,7 @@ export declare const CapTableHolderZod: z.ZodObject<{
         id: string;
         source: CapTableEntrySource;
         shareClassId: string;
+        tradeId: string | null;
         numberOfShares: number;
         allocationDate: string;
         shareClassName: string;
@@ -781,6 +795,7 @@ export declare const CapTableHolderZod: z.ZodObject<{
         id: string;
         source: CapTableEntrySource;
         shareClassId: string;
+        tradeId: string | null;
         numberOfShares: number;
         allocationDate: string;
         shareClassName: string;
@@ -803,6 +818,7 @@ export declare const CapTableHolderZod: z.ZodObject<{
         id: string;
         source: CapTableEntrySource;
         shareClassId: string;
+        tradeId: string | null;
         numberOfShares: number;
         allocationDate: string;
         shareClassName: string;
@@ -840,11 +856,13 @@ export declare const CapTableHolderDetailZod: z.ZodObject<{
         allocationDate: z.ZodString;
         status: z.ZodNativeEnum<typeof CapTableEntryStatus>;
         source: z.ZodNativeEnum<typeof CapTableEntrySource>;
+        tradeId: z.ZodNullable<z.ZodString>;
     }, "strip", z.ZodTypeAny, {
         status: CapTableEntryStatus;
         id: string;
         source: CapTableEntrySource;
         shareClassId: string;
+        tradeId: string | null;
         numberOfShares: number;
         allocationDate: string;
         shareClassName: string;
@@ -853,6 +871,7 @@ export declare const CapTableHolderDetailZod: z.ZodObject<{
         id: string;
         source: CapTableEntrySource;
         shareClassId: string;
+        tradeId: string | null;
         numberOfShares: number;
         allocationDate: string;
         shareClassName: string;
@@ -877,6 +896,7 @@ export declare const CapTableHolderDetailZod: z.ZodObject<{
         id: string;
         source: CapTableEntrySource;
         shareClassId: string;
+        tradeId: string | null;
         numberOfShares: number;
         allocationDate: string;
         shareClassName: string;
@@ -900,6 +920,7 @@ export declare const CapTableHolderDetailZod: z.ZodObject<{
         id: string;
         source: CapTableEntrySource;
         shareClassId: string;
+        tradeId: string | null;
         numberOfShares: number;
         allocationDate: string;
         shareClassName: string;
@@ -939,11 +960,13 @@ export declare const IPaginatedCapTableHolder: z.ZodObject<{
             allocationDate: z.ZodString;
             status: z.ZodNativeEnum<typeof CapTableEntryStatus>;
             source: z.ZodNativeEnum<typeof CapTableEntrySource>;
+            tradeId: z.ZodNullable<z.ZodString>;
         }, "strip", z.ZodTypeAny, {
             status: CapTableEntryStatus;
             id: string;
             source: CapTableEntrySource;
             shareClassId: string;
+            tradeId: string | null;
             numberOfShares: number;
             allocationDate: string;
             shareClassName: string;
@@ -952,6 +975,7 @@ export declare const IPaginatedCapTableHolder: z.ZodObject<{
             id: string;
             source: CapTableEntrySource;
             shareClassId: string;
+            tradeId: string | null;
             numberOfShares: number;
             allocationDate: string;
             shareClassName: string;
@@ -974,6 +998,7 @@ export declare const IPaginatedCapTableHolder: z.ZodObject<{
             id: string;
             source: CapTableEntrySource;
             shareClassId: string;
+            tradeId: string | null;
             numberOfShares: number;
             allocationDate: string;
             shareClassName: string;
@@ -996,6 +1021,7 @@ export declare const IPaginatedCapTableHolder: z.ZodObject<{
             id: string;
             source: CapTableEntrySource;
             shareClassId: string;
+            tradeId: string | null;
             numberOfShares: number;
             allocationDate: string;
             shareClassName: string;
@@ -1039,6 +1065,7 @@ export declare const IPaginatedCapTableHolder: z.ZodObject<{
             id: string;
             source: CapTableEntrySource;
             shareClassId: string;
+            tradeId: string | null;
             numberOfShares: number;
             allocationDate: string;
             shareClassName: string;
@@ -1070,6 +1097,7 @@ export declare const IPaginatedCapTableHolder: z.ZodObject<{
             id: string;
             source: CapTableEntrySource;
             shareClassId: string;
+            tradeId: string | null;
             numberOfShares: number;
             allocationDate: string;
             shareClassName: string;
@@ -1246,3 +1274,38 @@ export declare const CsvTemplateResponseZod: z.ZodObject<{
     template: string;
 }>;
 export type CsvTemplateResponseZod = z.infer<typeof CsvTemplateResponseZod>;
+export declare const InvestorHoldingZod: z.ZodObject<{
+    id: z.ZodEffects<z.ZodString, string, string>;
+    shareClassName: z.ZodString;
+    numberOfShares: z.ZodNumber;
+    pricePerShare: z.ZodNullable<z.ZodNumber>;
+    allocationDate: z.ZodDate;
+    source: z.ZodNativeEnum<typeof CapTableEntrySource>;
+    status: z.ZodNativeEnum<typeof CapTableEntryStatus>;
+    tradeId: z.ZodNullable<z.ZodString>;
+    offeringName: z.ZodNullable<z.ZodString>;
+    issuerName: z.ZodNullable<z.ZodString>;
+}, "strip", z.ZodTypeAny, {
+    status: CapTableEntryStatus;
+    id: string;
+    source: CapTableEntrySource;
+    pricePerShare: number | null;
+    tradeId: string | null;
+    numberOfShares: number;
+    allocationDate: Date;
+    shareClassName: string;
+    offeringName: string | null;
+    issuerName: string | null;
+}, {
+    status: CapTableEntryStatus;
+    id: string;
+    source: CapTableEntrySource;
+    pricePerShare: number | null;
+    tradeId: string | null;
+    numberOfShares: number;
+    allocationDate: Date;
+    shareClassName: string;
+    offeringName: string | null;
+    issuerName: string | null;
+}>;
+export type InvestorHoldingZod = z.infer<typeof InvestorHoldingZod>;

package/common/types/cap-table.types.js

@@ -291,6 +291,7 @@ export const CapTableEntryZod = IBaseEntity.extend({
     }),
     individualId: z.string().nullable(),
     legalEntityId: z.string().nullable(),
+    tradeId: z.string().nullable(),
     signingDocumentId: z.string().nullable(),
     signingStatus: z.nativeEnum(CapTableSigningStatus).openapi({
         example: CapTableSigningStatus.NOT_REQUIRED,
@@ -355,6 +356,7 @@ export const CapTableHolderAllocationZod = z.object({
     source: z.nativeEnum(CapTableEntrySource).openapi({
         example: CapTableEntrySource.MANUAL,
     }),
+    tradeId: z.string().nullable(),
 });
 export const CapTableHolderSharesByClassZod = z.object({
     shareClassId: z.string().openapi({ example: 'cap_share_class_01j1xgme...' }),
@@ -434,4 +436,23 @@ export const CsvTemplateResponseZod = z.object({
         description: 'List of valid column headers for the CSV',
     }),
 });
+// ============================================================================
+// Investor Holdings Schemas
+// ============================================================================
+export const InvestorHoldingZod = z.object({
+    id: capEntryIdSchema,
+    shareClassName: z.string().openapi({ example: 'Common Stock' }),
+    numberOfShares: z.number().openapi({ example: 1000 }),
+    pricePerShare: z.number().nullable().openapi({ example: 1.0 }),
+    allocationDate: z.coerce.date().openapi({ example: '2024-01-15' }),
+    source: z.nativeEnum(CapTableEntrySource).openapi({
+        example: CapTableEntrySource.TRADE,
+    }),
+    status: z.nativeEnum(CapTableEntryStatus).openapi({
+        example: CapTableEntryStatus.ACCEPTED,
+    }),
+    tradeId: z.string().nullable(),
+    offeringName: z.string().nullable().openapi({ example: 'Series A Offering' }),
+    issuerName: z.string().nullable().openapi({ example: 'Acme Corp' }),
+});
 //# sourceMappingURL=cap-table.types.js.map

package/common/types/cap-table.types.js.map

@@ -1 +1 @@
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package/common/types/cart.types.d.ts

@@ -2,10 +2,13 @@ import { z } from 'zod';
 import { TradeStatus } from './common.types';
 export declare const PlaceTradeResponse: z.ZodObject<{
     tradeStatus: z.ZodOptional<z.ZodNativeEnum<typeof TradeStatus>>;
+    tradeId: z.ZodOptional<z.ZodString>;
 }, "strip", z.ZodTypeAny, {
     tradeStatus?: TradeStatus | undefined;
+    tradeId?: string | undefined;
 }, {
     tradeStatus?: TradeStatus | undefined;
+    tradeId?: string | undefined;
 }>;
 export declare const PlaceTradeBody: z.ZodObject<{}, "strip", z.ZodTypeAny, {}, {}>;
 export declare const ClientPlacetradeBody: z.ZodObject<{

package/common/types/cart.types.js

@@ -7,6 +7,7 @@ import { userIdSchema } from './user.types.js';
 extendZodWithOpenApi(z);
 export const PlaceTradeResponse = z.object({
     tradeStatus: z.nativeEnum(TradeStatus).optional(),
+    tradeId: z.string().optional(),
 });
 export const PlaceTradeBody = z.object({});
 export const ClientPlacetradeBody = z.object({

package/common/types/cart.types.js.map

@@ -1 +1 @@
-{"version":3,"file":"cart.types.js","sourceRoot":"","sources":["cart.types.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EAAE,oBAAoB,EAAE,MAAM,sBAAsB,CAAC;AAC5D,OAAO,EAAE,WAAW,EAAE,MAAM,gBAAgB,CAAC;AAC7C,OAAO,EAAE,uBAAuB,EAAE,MAAM,0BAA0B,CAAC;AACnE,OAAO,EAAE,qBAAqB,EAAE,MAAM,yBAAyB,CAAC;AAChE,OAAO,EAAE,YAAY,EAAE,MAAM,cAAc,CAAC;AAE5C,oBAAoB,CAAC,CAAC,CAAC,CAAC;AAExB,MAAM,CAAC,MAAM,kBAAkB,GAAG,CAAC,CAAC,MAAM,CAAC;IACzC,WAAW,EAAE,CAAC,CAAC,UAAU,CAAC,WAAW,CAAC,CAAC,QAAQ,EAAE;CAClD,CAAC,CAAC;AACH,MAAM,CAAC,MAAM,cAAc,GAAG,CAAC,CAAC,MAAM,CAAC,EAAE,CAAC,CAAC;AAC3C,MAAM,CAAC,MAAM,oBAAoB,GAAG,CAAC,CAAC,MAAM,CAAC;IAC3C,MAAM,EAAE,CAAC,CAAC,IAAI,CAAC,GAAG,EAAE,CAAC,YAAY,CAAC;CACnC,CAAC,CAAC;AACH,MAAM,CAAC,MAAM,aAAa,GAAG,CAAC,CAAC,MAAM,CAAC;IACpC,iBAAiB,EAAE,uBAAuB,CAAC,QAAQ,EAAE;IACrD,eAAe,EAAE,qBAAqB,CAAC,QAAQ,EAAE;CAClD,CAAC,CAAC"}
+{"version":3,"file":"cart.types.js","sourceRoot":"","sources":["cart.types.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AACxB,OAAO,EAAE,oBAAoB,EAAE,MAAM,sBAAsB,CAAC;AAC5D,OAAO,EAAE,WAAW,EAAE,MAAM,gBAAgB,CAAC;AAC7C,OAAO,EAAE,uBAAuB,EAAE,MAAM,0BAA0B,CAAC;AACnE,OAAO,EAAE,qBAAqB,EAAE,MAAM,yBAAyB,CAAC;AAChE,OAAO,EAAE,YAAY,EAAE,MAAM,cAAc,CAAC;AAE5C,oBAAoB,CAAC,CAAC,CAAC,CAAC;AAExB,MAAM,CAAC,MAAM,kBAAkB,GAAG,CAAC,CAAC,MAAM,CAAC;IACzC,WAAW,EAAE,CAAC,CAAC,UAAU,CAAC,WAAW,CAAC,CAAC,QAAQ,EAAE;IACjD,OAAO,EAAE,CAAC,CAAC,MAAM,EAAE,CAAC,QAAQ,EAAE;CAC/B,CAAC,CAAC;AACH,MAAM,CAAC,MAAM,cAAc,GAAG,CAAC,CAAC,MAAM,CAAC,EAAE,CAAC,CAAC;AAC3C,MAAM,CAAC,MAAM,oBAAoB,GAAG,CAAC,CAAC,MAAM,CAAC;IAC3C,MAAM,EAAE,CAAC,CAAC,IAAI,CAAC,GAAG,EAAE,CAAC,YAAY,CAAC;CACnC,CAAC,CAAC;AACH,MAAM,CAAC,MAAM,aAAa,GAAG,CAAC,CAAC,MAAM,CAAC;IACpC,iBAAiB,EAAE,uBAAuB,CAAC,QAAQ,EAAE;IACrD,eAAe,EAAE,qBAAqB,CAAC,QAAQ,EAAE;CAClD,CAAC,CAAC"}

package/common/types/common.types.d.ts

@@ -71,6 +71,8 @@ export declare enum BaseStatus {
     LOCKED = "LOCKED",
     ENABLED = "ENABLED",
     DISABLED = "DISABLED",
+    PROCESSING_VOID = "PROCESSING_VOID",
+    PROCESSING_REFUND = "PROCESSING_REFUND",
     PAUSED = "PAUSED",
     CLOSED = "CLOSED"
 }
@@ -126,9 +128,13 @@ export declare enum ManagedByType {
     DALMORE = "DALMORE",
     ISSUER = "ISSUER"
 }
+/**
+ * Unified platform enum used across accounts and trades
+ * Values: DALMORE, IMPORT
+ */
 export declare enum Platform {
     DALMORE = "DALMORE",
-    INTEGRATION = "INTEGRATION"
+    IMPORT = "IMPORT"
 }
 export declare enum HttpMethod {
     GET = "GET",
@@ -1308,7 +1314,8 @@ export declare enum EventName {
     PENDING_OVERDUE_TRADES_ALERT = "pending_overdue.trades.alert",
     IN_REVIEW_TRADES_ALERT = "trade.inreview.alert",
     INDIVIDUAL_AML_STATUS_CHANGED = "individual.aml_status.changed",
-    ISSUER_CREATED = "issuer.created"
+    ISSUER_CREATED = "issuer.created",
+    TRADE_SETTLED = "trade.settled"
 }
 export declare enum TransactionStatus {
     PENDING = "PENDING",
@@ -1322,7 +1329,9 @@ export declare enum TransactionStatus {
     AUTHORIZING = "AUTHORIZING",
     FUNDING = "FUNDING",
     PARTIALLY_REFUNDED = "PARTIALLY_REFUNDED",
-    VOIDED = "VOIDED"
+    VOIDED = "VOIDED",
+    PROCESSING_VOID = "PROCESSING_VOID",
+    PROCESSING_REFUND = "PROCESSING_REFUND"
 }
 export declare enum TransactionType {
     CHARGE = "CHARGE",

package/common/types/common.types.js

@@ -77,6 +77,8 @@ export var BaseStatus;
     BaseStatus["LOCKED"] = "LOCKED";
     BaseStatus["ENABLED"] = "ENABLED";
     BaseStatus["DISABLED"] = "DISABLED";
+    BaseStatus["PROCESSING_VOID"] = "PROCESSING_VOID";
+    BaseStatus["PROCESSING_REFUND"] = "PROCESSING_REFUND";
     BaseStatus["PAUSED"] = "PAUSED";
     BaseStatus["CLOSED"] = "CLOSED";
 })(BaseStatus || (BaseStatus = {}));
@@ -102,10 +104,14 @@ export var ManagedByType;
     ManagedByType["DALMORE"] = "DALMORE";
     ManagedByType["ISSUER"] = "ISSUER";
 })(ManagedByType || (ManagedByType = {}));
+/**
+ * Unified platform enum used across accounts and trades
+ * Values: DALMORE, IMPORT
+ */
 export var Platform;
 (function (Platform) {
     Platform["DALMORE"] = "DALMORE";
-    Platform["INTEGRATION"] = "INTEGRATION";
+    Platform["IMPORT"] = "IMPORT";
 })(Platform || (Platform = {}));
 export var HttpMethod;
 (function (HttpMethod) {
@@ -196,7 +202,7 @@ export const AccountZod = IBaseEntity.extend({
         .nativeEnum(ManagedByType)
         .nullable()
         .openapi({ example: ManagedByType.DALMORE }),
-    platform: z.nativeEnum(Platform).openapi({ example: Platform.INTEGRATION }),
+    platform: z.nativeEnum(Platform).openapi({ example: Platform.IMPORT }),
     onboardingReviewerId: z
         .string()
         .nullable()
@@ -211,7 +217,7 @@ export const AccountWithoutUsersZod = IBaseEntity.extend({
         .nativeEnum(ManagedByType)
         .nullable()
         .openapi({ example: ManagedByType.DALMORE }),
-    platform: z.nativeEnum(Platform).openapi({ example: Platform.INTEGRATION }),
+    platform: z.nativeEnum(Platform).openapi({ example: Platform.IMPORT }),
     onboardingReviewerId: z
         .string()
         .nullable()
@@ -837,6 +843,7 @@ export var EventName;
     EventName["IN_REVIEW_TRADES_ALERT"] = "trade.inreview.alert";
     EventName["INDIVIDUAL_AML_STATUS_CHANGED"] = "individual.aml_status.changed";
     EventName["ISSUER_CREATED"] = "issuer.created";
+    EventName["TRADE_SETTLED"] = "trade.settled";
 })(EventName || (EventName = {}));
 // pending charged settled refunded cancelled
 export var TransactionStatus;
@@ -853,6 +860,8 @@ export var TransactionStatus;
     TransactionStatus["FUNDING"] = "FUNDING";
     TransactionStatus["PARTIALLY_REFUNDED"] = "PARTIALLY_REFUNDED";
     TransactionStatus["VOIDED"] = "VOIDED";
+    TransactionStatus["PROCESSING_VOID"] = "PROCESSING_VOID";
+    TransactionStatus["PROCESSING_REFUND"] = "PROCESSING_REFUND";
 })(TransactionStatus || (TransactionStatus = {}));
 //charge, refund, adjustment
 export var TransactionType;