@dalmore/api-contracts 0.0.0-dev.685c0b3 → 0.0.0-dev.6d952b2

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

@@ -1,5 +1,5 @@
 import { z } from 'zod';
-import { InvestmentType, FundingStatus, TxnCheck, ComplianceReview, OfferingType, ManagedByType, SignatureStatus, TradeStatus, SortOrder, SortBy, AicStatus, AMLStatus, KYCStatus, AccountStatus, SavedQuery } from './common.types';
+import { InvestmentType, FundingStatus, TxnCheck, ComplianceReview, OfferingType, ManagedByType, SignatureStatus, TradeStatus, SortOrder, SortBy, AicStatus, AMLStatus, KYCStatus, AccountStatus, SavedQuery, Platform } from './common.types';
 import { PaymentMethodType } from './payment-methods.types';
 import { InvestorAccountExportFilters, ComplianceInvestorAccountExportFilters, RegisteredInvestorUserRawZod, IInvestorAccount } from './investor-account.types';
 import { GetSecondaryCustomerFiltersZod, SecondaryCustomer } from './secondary-customer.types';
@@ -114,6 +114,7 @@ export declare enum TradeSystemLogType {
     AIC_NAME_CHECK = "AIC Name Check",
     KYC_DOB_CHECK = "KYC DOB Check",
     AIC_SSN_CHECK = "AIC SSN Check",
+    SIGNER_NAME_CHECK = "Signer Name Check",
     SHARES_CHECK = "Shares Check",
     PRICE_PER_UNIT_CHECK = "Price Per Unit Check",
     ISSUER_CHECK = "Issuer Check",
@@ -136,10 +137,6 @@ export declare enum SystemReviewCheck {
     WARNING = "WARNING",
     INCOMPLETE = "INCOMPLETE"
 }
-export declare enum Platforms {
-    DALMORE = "DALMORE",
-    IMPORT = "IMPORT"
-}
 export declare enum MatchResultStatus {
     MATCHED = "MATCHED",
     UNMATCHED = "UNMATCHED"
@@ -239,19 +236,19 @@ declare const saLogItemSchema: z.ZodObject<{
         extracted: string;
         corrected?: string | null | undefined;
     } | undefined;
-    numberOfShares?: {
+    totalAmount?: {
         status: MatchResultStatus;
         actual: string;
         extracted: string;
         corrected?: string | null | undefined;
     } | undefined;
-    totalAmount?: {
+    investorName?: {
         status: MatchResultStatus;
         actual: string;
         extracted: string;
         corrected?: string | null | undefined;
     } | undefined;
-    investorName?: {
+    numberOfShares?: {
         status: MatchResultStatus;
         actual: string;
         extracted: string;
@@ -265,19 +262,19 @@ declare const saLogItemSchema: z.ZodObject<{
         extracted: string;
         corrected?: string | null | undefined;
     } | undefined;
-    numberOfShares?: {
+    totalAmount?: {
         status: MatchResultStatus;
         actual: string;
         extracted: string;
         corrected?: string | null | undefined;
     } | undefined;
-    totalAmount?: {
+    investorName?: {
         status: MatchResultStatus;
         actual: string;
         extracted: string;
         corrected?: string | null | undefined;
     } | undefined;
-    investorName?: {
+    numberOfShares?: {
         status: MatchResultStatus;
         actual: string;
         extracted: string;
@@ -361,19 +358,19 @@ export declare const SaLogSchema: z.ZodObject<{
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        numberOfShares?: {
+        totalAmount?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        totalAmount?: {
+        investorName?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        investorName?: {
+        numberOfShares?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
@@ -387,19 +384,19 @@ export declare const SaLogSchema: z.ZodObject<{
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        numberOfShares?: {
+        totalAmount?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        totalAmount?: {
+        investorName?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        investorName?: {
+        numberOfShares?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
@@ -416,19 +413,19 @@ export declare const SaLogSchema: z.ZodObject<{
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        numberOfShares?: {
+        totalAmount?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        totalAmount?: {
+        investorName?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        investorName?: {
+        numberOfShares?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
@@ -445,19 +442,19 @@ export declare const SaLogSchema: z.ZodObject<{
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        numberOfShares?: {
+        totalAmount?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        totalAmount?: {
+        investorName?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        investorName?: {
+        numberOfShares?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
@@ -541,19 +538,19 @@ export declare const PatchSaLogSchema: z.ZodObject<{
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        numberOfShares?: {
+        totalAmount?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        totalAmount?: {
+        investorName?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        investorName?: {
+        numberOfShares?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
@@ -567,19 +564,19 @@ export declare const PatchSaLogSchema: z.ZodObject<{
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        numberOfShares?: {
+        totalAmount?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        totalAmount?: {
+        investorName?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        investorName?: {
+        numberOfShares?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
@@ -595,19 +592,19 @@ export declare const PatchSaLogSchema: z.ZodObject<{
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        numberOfShares?: {
+        totalAmount?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        totalAmount?: {
+        investorName?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        investorName?: {
+        numberOfShares?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
@@ -623,19 +620,19 @@ export declare const PatchSaLogSchema: z.ZodObject<{
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        numberOfShares?: {
+        totalAmount?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        totalAmount?: {
+        investorName?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
             corrected?: string | null | undefined;
         } | undefined;
-        investorName?: {
+        numberOfShares?: {
             status: MatchResultStatus;
             actual: string;
             extracted: string;
@@ -891,13 +888,14 @@ export declare const TradeFiltersZod: z.ZodObject<{
     snapshotEvent: z.ZodOptional<z.ZodNativeEnum<typeof SnapshotEvent>>;
     offeringType: z.ZodOptional<z.ZodNativeEnum<typeof OfferingType>>;
     managedBy: z.ZodOptional<z.ZodNativeEnum<typeof ManagedByType>>;
-    platform: z.ZodOptional<z.ZodNativeEnum<typeof Platforms>>;
+    platform: z.ZodOptional<z.ZodNativeEnum<typeof Platform>>;
     investorAccountId: z.ZodOptional<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
+    complianceReviewerId: z.ZodOptional<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
 }, "strip", z.ZodTypeAny, {
     tradeStatus: string[];
     accountId?: string | undefined;
     managedBy?: ManagedByType | undefined;
-    platform?: Platforms | undefined;
+    platform?: Platform | undefined;
     fundingStatus?: FundingStatus | undefined;
     complianceReview?: ComplianceReview | undefined;
     systemReviewCheck?: SystemReviewCheck | undefined;
@@ -912,13 +910,14 @@ export declare const TradeFiltersZod: z.ZodObject<{
     saCheck?: SaCheck | undefined;
     txnPaymentMethod?: PaymentMethodType | undefined;
     txnCheck?: TxnCheck | undefined;
+    complianceReviewerId?: string | undefined;
     offeringType?: OfferingType | undefined;
     beenDisbursed?: "true" | "false" | undefined;
     snapshotEvent?: SnapshotEvent | undefined;
 }, {
     accountId?: string | undefined;
     managedBy?: ManagedByType | undefined;
-    platform?: Platforms | undefined;
+    platform?: Platform | undefined;
     tradeStatus?: string | undefined;
     fundingStatus?: FundingStatus | undefined;
     complianceReview?: ComplianceReview | undefined;
@@ -934,6 +933,7 @@ export declare const TradeFiltersZod: z.ZodObject<{
     saCheck?: SaCheck | undefined;
     txnPaymentMethod?: PaymentMethodType | undefined;
     txnCheck?: TxnCheck | undefined;
+    complianceReviewerId?: string | undefined;
     offeringType?: OfferingType | undefined;
     beenDisbursed?: "true" | "false" | undefined;
     snapshotEvent?: SnapshotEvent | undefined;
@@ -945,16 +945,16 @@ export declare const ComplianceTradesFiltersZod: z.ZodObject<{
     accountStatus: z.ZodOptional<z.ZodNativeEnum<typeof AccountStatus>>;
     savedQuery: z.ZodOptional<z.ZodNativeEnum<typeof SavedQuery>>;
 }, "strip", z.ZodTypeAny, {
+    accountStatus?: AccountStatus | undefined;
     kycStatus?: KYCStatus | undefined;
     amlStatus?: AMLStatus | undefined;
     aicStatus?: AicStatus | undefined;
-    accountStatus?: AccountStatus | undefined;
     savedQuery?: SavedQuery | undefined;
 }, {
+    accountStatus?: AccountStatus | undefined;
     kycStatus?: KYCStatus | undefined;
     amlStatus?: AMLStatus | undefined;
     aicStatus?: AicStatus | undefined;
-    accountStatus?: AccountStatus | undefined;
     savedQuery?: SavedQuery | undefined;
 }>;
 export type ComplianceTradesFiltersZod = z.infer<typeof ComplianceTradesFiltersZod>;
@@ -1046,8 +1046,9 @@ export declare const ExportTradesQuery: z.ZodObject<{
     snapshotEvent: z.ZodOptional<z.ZodNativeEnum<typeof SnapshotEvent>>;
     offeringType: z.ZodOptional<z.ZodNativeEnum<typeof OfferingType>>;
     managedBy: z.ZodOptional<z.ZodNativeEnum<typeof ManagedByType>>;
-    platform: z.ZodOptional<z.ZodNativeEnum<typeof Platforms>>;
+    platform: z.ZodOptional<z.ZodNativeEnum<typeof Platform>>;
     investorAccountId: z.ZodOptional<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
+    complianceReviewerId: z.ZodOptional<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
 } & {
     kycStatus: z.ZodOptional<z.ZodNativeEnum<typeof KYCStatus>>;
     aicStatus: z.ZodOptional<z.ZodNativeEnum<typeof AicStatus>>;
@@ -1070,7 +1071,8 @@ export declare const ExportTradesQuery: z.ZodObject<{
     sort?: SortBy.CREATED_AT | SortBy.UPDATED_AT | SortBy.PLACEDAT | undefined;
     accountId?: string | undefined;
     managedBy?: ManagedByType | undefined;
-    platform?: Platforms | undefined;
+    platform?: Platform | undefined;
+    accountStatus?: AccountStatus | undefined;
     fundingStatus?: FundingStatus | undefined;
     complianceReview?: ComplianceReview | undefined;
     systemReviewCheck?: SystemReviewCheck | undefined;
@@ -1089,16 +1091,17 @@ export declare const ExportTradesQuery: z.ZodObject<{
     saCheck?: SaCheck | undefined;
     txnPaymentMethod?: PaymentMethodType | undefined;
     txnCheck?: TxnCheck | undefined;
+    complianceReviewerId?: string | undefined;
     offeringType?: OfferingType | undefined;
     beenDisbursed?: "true" | "false" | undefined;
     snapshotEvent?: SnapshotEvent | undefined;
-    accountStatus?: AccountStatus | undefined;
     savedQuery?: SavedQuery | undefined;
 }, {
     sort?: SortBy.CREATED_AT | SortBy.UPDATED_AT | SortBy.PLACEDAT | undefined;
     accountId?: string | undefined;
     managedBy?: ManagedByType | undefined;
-    platform?: Platforms | undefined;
+    platform?: Platform | undefined;
+    accountStatus?: AccountStatus | undefined;
     page?: number | undefined;
     limit?: number | undefined;
     tradeStatus?: string | undefined;
@@ -1121,10 +1124,10 @@ export declare const ExportTradesQuery: z.ZodObject<{
     saCheck?: SaCheck | undefined;
     txnPaymentMethod?: PaymentMethodType | undefined;
     txnCheck?: TxnCheck | undefined;
+    complianceReviewerId?: string | undefined;
     offeringType?: OfferingType | undefined;
     beenDisbursed?: "true" | "false" | undefined;
     snapshotEvent?: SnapshotEvent | undefined;
-    accountStatus?: AccountStatus | undefined;
     savedQuery?: SavedQuery | undefined;
     exportType?: TradeExportType | undefined;
 }>;
@@ -1221,7 +1224,9 @@ export declare const InvestorsTradeResponse: z.ZodObject<{
     offeringId: z.ZodNullable<z.ZodString>;
     tid: z.ZodNullable<z.ZodString>;
     investmentType: z.ZodNativeEnum<typeof InvestmentType>;
-    numberOfShares: z.ZodNumber;
+    purchasedShares: z.ZodNumber;
+    bonusShares: z.ZodNullable<z.ZodNumber>;
+    totalNumberOfShares: z.ZodNumber;
     pricePerShare: z.ZodNumber;
     totalAmount: z.ZodNullable<z.ZodNumber>;
     tradeStatus: z.ZodNativeEnum<typeof TradeStatus>;
@@ -1240,7 +1245,9 @@ export declare const InvestorsTradeResponse: z.ZodObject<{
     investorAccountId: string | null;
     paymentMethodId: string | null;
     investmentType: InvestmentType;
-    numberOfShares: number;
+    purchasedShares: number;
+    bonusShares: number | null;
+    totalNumberOfShares: number;
     pricePerShare: number;
     totalAmount: number | null;
     tradeStatusUnmapped: string | null;
@@ -1258,7 +1265,9 @@ export declare const InvestorsTradeResponse: z.ZodObject<{
     investorAccountId: string | null;
     paymentMethodId: string | null;
     investmentType: InvestmentType;
-    numberOfShares: number;
+    purchasedShares: number;
+    bonusShares: number | null;
+    totalNumberOfShares: number;
     pricePerShare: number;
     totalAmount: number | null;
     tradeStatusUnmapped: string | null;
@@ -1278,7 +1287,9 @@ export declare const InvestorsPaginatedTrade: z.ZodObject<{
         offeringId: z.ZodNullable<z.ZodString>;
         tid: z.ZodNullable<z.ZodString>;
         investmentType: z.ZodNativeEnum<typeof InvestmentType>;
-        numberOfShares: z.ZodNumber;
+        purchasedShares: z.ZodNumber;
+        bonusShares: z.ZodNullable<z.ZodNumber>;
+        totalNumberOfShares: z.ZodNumber;
         pricePerShare: z.ZodNumber;
         totalAmount: z.ZodNullable<z.ZodNumber>;
         tradeStatus: z.ZodNativeEnum<typeof TradeStatus>;
@@ -1297,7 +1308,9 @@ export declare const InvestorsPaginatedTrade: z.ZodObject<{
         investorAccountId: string | null;
         paymentMethodId: string | null;
         investmentType: InvestmentType;
-        numberOfShares: number;
+        purchasedShares: number;
+        bonusShares: number | null;
+        totalNumberOfShares: number;
         pricePerShare: number;
         totalAmount: number | null;
         tradeStatusUnmapped: string | null;
@@ -1315,7 +1328,9 @@ export declare const InvestorsPaginatedTrade: z.ZodObject<{
         investorAccountId: string | null;
         paymentMethodId: string | null;
         investmentType: InvestmentType;
-        numberOfShares: number;
+        purchasedShares: number;
+        bonusShares: number | null;
+        totalNumberOfShares: number;
         pricePerShare: number;
         totalAmount: number | null;
         tradeStatusUnmapped: string | null;
@@ -1354,7 +1369,9 @@ export declare const InvestorsPaginatedTrade: z.ZodObject<{
         investorAccountId: string | null;
         paymentMethodId: string | null;
         investmentType: InvestmentType;
-        numberOfShares: number;
+        purchasedShares: number;
+        bonusShares: number | null;
+        totalNumberOfShares: number;
         pricePerShare: number;
         totalAmount: number | null;
         tradeStatusUnmapped: string | null;
@@ -1381,7 +1398,9 @@ export declare const InvestorsPaginatedTrade: z.ZodObject<{
         investorAccountId: string | null;
         paymentMethodId: string | null;
         investmentType: InvestmentType;
-        numberOfShares: number;
+        purchasedShares: number;
+        bonusShares: number | null;
+        totalNumberOfShares: number;
         pricePerShare: number;
         totalAmount: number | null;
         tradeStatusUnmapped: string | null;
@@ -1479,13 +1498,14 @@ export declare const GetTradeFiltersSchema: z.ZodUnion<[z.ZodObject<{
     snapshotEvent: z.ZodOptional<z.ZodNativeEnum<typeof SnapshotEvent>>;
     offeringType: z.ZodOptional<z.ZodNativeEnum<typeof OfferingType>>;
     managedBy: z.ZodOptional<z.ZodNativeEnum<typeof ManagedByType>>;
-    platform: z.ZodOptional<z.ZodNativeEnum<typeof Platforms>>;
+    platform: z.ZodOptional<z.ZodNativeEnum<typeof Platform>>;
     investorAccountId: z.ZodOptional<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
+    complianceReviewerId: z.ZodOptional<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
 }, "strip", z.ZodTypeAny, {
     tradeStatus: string[];
     accountId?: string | undefined;
     managedBy?: ManagedByType | undefined;
-    platform?: Platforms | undefined;
+    platform?: Platform | undefined;
     fundingStatus?: FundingStatus | undefined;
     complianceReview?: ComplianceReview | undefined;
     systemReviewCheck?: SystemReviewCheck | undefined;
@@ -1500,13 +1520,14 @@ export declare const GetTradeFiltersSchema: z.ZodUnion<[z.ZodObject<{
     saCheck?: SaCheck | undefined;
     txnPaymentMethod?: PaymentMethodType | undefined;
     txnCheck?: TxnCheck | undefined;
+    complianceReviewerId?: string | undefined;
     offeringType?: OfferingType | undefined;
     beenDisbursed?: "true" | "false" | undefined;
     snapshotEvent?: SnapshotEvent | undefined;
 }, {
     accountId?: string | undefined;
     managedBy?: ManagedByType | undefined;
-    platform?: Platforms | undefined;
+    platform?: Platform | undefined;
     tradeStatus?: string | undefined;
     fundingStatus?: FundingStatus | undefined;
     complianceReview?: ComplianceReview | undefined;
@@ -1522,6 +1543,7 @@ export declare const GetTradeFiltersSchema: z.ZodUnion<[z.ZodObject<{
     saCheck?: SaCheck | undefined;
     txnPaymentMethod?: PaymentMethodType | undefined;
     txnCheck?: TxnCheck | undefined;
+    complianceReviewerId?: string | undefined;
     offeringType?: OfferingType | undefined;
     beenDisbursed?: "true" | "false" | undefined;
     snapshotEvent?: SnapshotEvent | undefined;
@@ -1778,7 +1800,7 @@ export declare const TradeForCsvExportZod: z.ZodObject<{
     signerName: z.ZodString;
     offeringName: z.ZodString;
     tradeType: z.ZodString;
-    numberOfShares: z.ZodNumber;
+    totalNumberOfShares: z.ZodNumber;
     pricePerShare: z.ZodString;
     totalAmount: z.ZodString;
     tradeStatus: z.ZodString;
@@ -1841,7 +1863,7 @@ export declare const TradeForCsvExportZod: z.ZodObject<{
     placedAt: string;
     signerName: string;
     tradeNumber: string;
-    numberOfShares: number;
+    totalNumberOfShares: number;
     pricePerShare: string;
     totalAmount: string;
     investorName: string;
@@ -1898,7 +1920,7 @@ export declare const TradeForCsvExportZod: z.ZodObject<{
     placedAt: string;
     signerName: string;
     tradeNumber: string;
-    numberOfShares: number;
+    totalNumberOfShares: number;
     pricePerShare: string;
     totalAmount: string;
     investorName: string;
@@ -1947,6 +1969,8 @@ export declare const TradeForCsvExportZod: z.ZodObject<{
 export type TradeForCsvExport = z.infer<typeof TradeForCsvExportZod>;
 export declare const CANCELLABLE_TRADE_STATUSES: TradeStatus[];
 export declare const NON_CANCELABLE_COMPLIANCE_REVIEW_STATUSES: ComplianceReview[];
+/** Maximum days after placement that a REG_CF trade can be cancelled (regulatory/business rule). */
+export declare const REG_CF_CANCELLATION_WINDOW_DAYS = 5;
 /**
  * Filter type for Investor Account exports in workers
  * Extends the base InvestorAccountExportFilters with additional optional fields needed for bulk exports
@@ -1984,4 +2008,5 @@ export type SecondaryTradeExportFilters = Partial<SecondaryTradeFiltersZod>;
  */
 export type BulkExportFilters = WorkerInvestorAccountExportFilters | TradeExportFilters | ComplianceTradeExportFilters | SecondaryCustomerExportFilters | SecondaryTradeExportFilters;
 export type BulkExportResponse = IInvestorAccount[] | RegisteredInvestorUserRawZod[] | TradeZod[] | SecondaryCustomer[] | SecondaryTrade[];
+export declare const SOLD_OUT_COUNTED_STATUSES: TradeStatus[];
 export {};

package/common/types/trade.types.js

@@ -1,5 +1,5 @@
 import { z } from 'zod';
-import { InvestmentType, IPaginationMeta, FundingStatus, TxnCheck, PaginationOptionsZod, dateSchema, BaseStatus, ComplianceReview, OfferingType, ManagedByType, SignatureStatus, TradeType, TradeStatus, SortOrder, SortBy, AicStatus, AMLStatus, KYCStatus, createDateSchema, AccountStatus, SavedQuery, AccountZod, } from './common.types.js';
+import { InvestmentType, IPaginationMeta, FundingStatus, TxnCheck, PaginationOptionsZod, dateSchema, BaseStatus, ComplianceReview, OfferingType, ManagedByType, SignatureStatus, TradeType, TradeStatus, SortOrder, SortBy, AicStatus, AMLStatus, KYCStatus, createDateSchema, AccountStatus, SavedQuery, AccountZod, Platform, WarrantSharesCalculationMethod, } from './common.types.js';
 import { IOffering, offeringIdSchema } from './offering.types.js';
 import { IBaseEntity } from './entity.types.js';
 import { extendZodWithOpenApi } from '@anatine/zod-openapi';
@@ -138,6 +138,7 @@ export var TradeSystemLogType;
     TradeSystemLogType["AIC_NAME_CHECK"] = "AIC Name Check";
     TradeSystemLogType["KYC_DOB_CHECK"] = "KYC DOB Check";
     TradeSystemLogType["AIC_SSN_CHECK"] = "AIC SSN Check";
+    TradeSystemLogType["SIGNER_NAME_CHECK"] = "Signer Name Check";
     // Data Integrity Checks For Imported Trades
     TradeSystemLogType["SHARES_CHECK"] = "Shares Check";
     TradeSystemLogType["PRICE_PER_UNIT_CHECK"] = "Price Per Unit Check";
@@ -164,11 +165,6 @@ export var SystemReviewCheck;
     SystemReviewCheck["WARNING"] = "WARNING";
     SystemReviewCheck["INCOMPLETE"] = "INCOMPLETE";
 })(SystemReviewCheck || (SystemReviewCheck = {}));
-export var Platforms;
-(function (Platforms) {
-    Platforms["DALMORE"] = "DALMORE";
-    Platforms["IMPORT"] = "IMPORT";
-})(Platforms || (Platforms = {}));
 export var MatchResultStatus;
 (function (MatchResultStatus) {
     MatchResultStatus["MATCHED"] = "MATCHED";
@@ -227,7 +223,9 @@ export const TradeZod = IBaseEntity.extend({
     ip: z.string().nullable(),
     tid: z.string().nullable(),
     investmentType: z.nativeEnum(InvestmentType),
-    numberOfShares: z.number().int(),
+    purchasedShares: z.number().int(),
+    bonusShares: z.number().int().nullable(),
+    totalNumberOfShares: z.number().int(),
     pricePerShare: z.number().multipleOf(0.01),
     lineItems: z.array(z.lazy(() => TradeLineItemZod)),
     adjustments: z.array(z.lazy(() => TradeAdjustmentZod)),
@@ -284,6 +282,11 @@ export const TradeZod = IBaseEntity.extend({
     chargedAmount: z.number().nullable().optional(),
     balance: z.number().nullable().optional(),
     isUncleared24h: z.boolean(),
+    term: z.number().nullable(),
+    exercisePrice: z.number().nullable(),
+    warrantPercentage: z.number().nullable(),
+    calculationMethod: z.nativeEnum(WarrantSharesCalculationMethod).nullable(),
+    incrementThreshold: z.number().nullable(),
 });
 export var SnapshotEvent;
 (function (SnapshotEvent) {
@@ -365,8 +368,9 @@ export const TradeFiltersZod = z.object({
     snapshotEvent: z.nativeEnum(SnapshotEvent).optional(),
     offeringType: z.nativeEnum(OfferingType).optional(),
     managedBy: z.nativeEnum(ManagedByType).optional(),
-    platform: z.nativeEnum(Platforms).optional(),
+    platform: z.nativeEnum(Platform).optional(),
     investorAccountId: z.lazy(() => investorAccountIdSchema).optional(),
+    complianceReviewerId: z.lazy(() => userIdSchema).optional(),
 });
 export const ComplianceTradesFiltersZod = z.object({
     kycStatus: z.nativeEnum(KYCStatus).optional(),
@@ -471,7 +475,9 @@ const tradesColumn = z.enum([
     'tid',
     'platform',
     'investmentType',
-    'numberOfShares',
+    'purchasedShares',
+    'bonusShares',
+    'totalNumberOfShares',
     'pricePerShare',
     'lineItems',
     'transactions',
@@ -581,7 +587,9 @@ export const InvestorsTradeResponse = IBaseEntity.extend({
     offeringId: z.string().nullable(),
     tid: z.string().nullable(),
     investmentType: z.nativeEnum(InvestmentType),
-    numberOfShares: z.number().int(),
+    purchasedShares: z.number().int(),
+    bonusShares: z.number().int().nullable(),
+    totalNumberOfShares: z.number().int(),
     pricePerShare: z.number().multipleOf(0.01),
     totalAmount: z.number().multipleOf(0.01).nullable(),
     tradeStatus: z.nativeEnum(TradeStatus),
@@ -711,7 +719,7 @@ export const TradeForCsvExportZod = z.object({
     signerName: z.string(),
     offeringName: z.string(),
     tradeType: z.string(),
-    numberOfShares: z.number(),
+    totalNumberOfShares: z.number(),
     pricePerShare: z.string(), // Formatted with $ prefix
     totalAmount: z.string(), // Formatted with $ prefix
     tradeStatus: z.string(),
@@ -767,6 +775,7 @@ export const TradeForCsvExportZod = z.object({
     secondaryPhone: z.string(),
 });
 export const CANCELLABLE_TRADE_STATUSES = [
+    TradeStatus.ERROR,
     TradeStatus.PLACED,
     TradeStatus.IN_REVIEW,
     TradeStatus.NEEDS_INFO,
@@ -777,4 +786,15 @@ export const NON_CANCELABLE_COMPLIANCE_REVIEW_STATUSES = [
     ComplianceReview.REJECTED,
     ComplianceReview.CANCELLED,
 ];
+/** Maximum days after placement that a REG_CF trade can be cancelled (regulatory/business rule). */
+export const REG_CF_CANCELLATION_WINDOW_DAYS = 5;
+// Check sold out when trade status changes to/from counted statuses
+export const SOLD_OUT_COUNTED_STATUSES = [
+    TradeStatus.PLACED,
+    TradeStatus.IN_REVIEW,
+    TradeStatus.NEEDS_INFO,
+    TradeStatus.NEEDS_PAYMENT_INFO,
+    TradeStatus.FUNDING,
+    TradeStatus.SETTLED,
+];
 //# sourceMappingURL=trade.types.js.map