@dalmore/api-contracts 0.0.0-dev.73ac636 → 0.0.0-dev.73ad209

package/common/types/trade.types.ts

@@ -1,999 +0,0 @@
-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,
-} from './common.types';
-import { offeringIdSchema } from './offering.types';
-import { IBaseEntity } from './entity.types';
-import { extendZodWithOpenApi } from '@anatine/zod-openapi';
-import { TypeID } from 'typeid-js';
-import {
-  paymentMethodIdSchema,
-  PaymentMethodType,
-} from './payment-methods.types';
-import {
-  investorAccountIdSchema,
-  InvestorAccountExportFilters,
-  ComplianceInvestorAccountExportFilters,
-  RegisteredInvestorUserRawZod,
-} from './investor-account.types';
-import {
-  tradeLineItemIdSchema,
-  TradeLineItemZod,
-} from './trade-line-item.type';
-import { TradeAdjustmentZod } from './trade-adjustment.type';
-import { TransactionZod } from './transaction.types';
-import { accountIdSchema } from './account.types';
-import { userIdSchema } from './user.types';
-import { issuerIdSchema } from './issuer.types';
-import {
-  GetSecondaryCustomerFiltersZod,
-  SecondaryCustomer,
-} from './secondary-customer.types';
-import {
-  SecondaryTrade,
-  SecondaryTradeFiltersZod,
-} from './secondary-trade.types';
-import { InvestorAccount } from '../../investor-accounts/entities/investor-account.entity';
-import { Trade } from '../../trades/entities/trade.entity';
-import { fileIdSchema } from './file.types';
-
-extendZodWithOpenApi(z);
-
-// Zod schemas for attach subdoc endpoints
-export const PostAttachSubdocBody = z.object({
-  lineItemId: tradeLineItemIdSchema.openapi({
-    example: 'trade_line_item_01kctsycw3fq7sj6hedvy62cja',
-  }),
-  fileId: z
-    .lazy(() => fileIdSchema)
-    .openapi({ example: 'file_01je6ht4b8fbmttkzh2hs82xqp' }),
-  primarySignatureStatus: z
-    .nativeEnum(SignatureStatus)
-    .openapi({ example: 'SIGNED' }),
-  secondarySignatureStatus: z
-    .nativeEnum(SignatureStatus)
-    .optional()
-    .openapi({ example: 'SIGNED' }),
-});
-export type PostAttachSubdocBody = z.infer<typeof PostAttachSubdocBody>;
-
-export const PutAttachSubdocBody = z.object({
-  lineItemId: tradeLineItemIdSchema
-    .optional()
-    .openapi({ example: 'trade_line_item_01kctsycw3fq7sj6hedvy62cja' }),
-  fileId: z
-    .lazy(() => fileIdSchema)
-    .optional()
-    .openapi({ example: 'file_01je6ht4b8fbmttkzh2hs82xqp' }),
-  primarySignatureStatus: z
-    .nativeEnum(SignatureStatus)
-    .optional()
-    .openapi({ example: 'SIGNED' }),
-  secondarySignatureStatus: z
-    .nativeEnum(SignatureStatus)
-    .optional()
-    .openapi({ example: 'SIGNED' }),
-});
-export type PutAttachSubdocBody = z.infer<typeof PutAttachSubdocBody>;
-
-export const PatchSubdocSignatureBody = z.object({
-  lineItemId: tradeLineItemIdSchema.optional().openapi({
-    example: 'trade_line_item_01kctsycw3fq7sj6hedvy62cja',
-    description:
-      'Optional. If not provided, updates the first line item with an attached subdoc. Required for trades with multiple line items.',
-  }),
-  primarySignatureStatus: z.nativeEnum(SignatureStatus).optional().openapi({
-    example: 'SIGNED',
-    description: 'Primary signer signature status',
-  }),
-  secondarySignatureStatus: z.nativeEnum(SignatureStatus).optional().openapi({
-    example: 'SIGNED',
-    description:
-      'Secondary signer signature status. Only applicable for JOINT investor accounts.',
-  }),
-});
-export type PatchSubdocSignatureBody = z.infer<typeof PatchSubdocSignatureBody>;
-
-export const AttachSubdocResponse = z.object({
-  success: z.boolean(),
-  message: z.string(),
-});
-export type AttachSubdocResponse = z.infer<typeof AttachSubdocResponse>;
-
-export const CheckResultsSchema = z.object({
-  fundingStatus: z.boolean(),
-  agreementStatus: z.boolean(),
-  subscriptionAgreementCheck: z.boolean(),
-  kycStatus: z.boolean(),
-  sanctionsStatus: z.boolean(),
-  accreditationStatus: z.boolean(),
-  kybStatus: z.boolean(),
-});
-export type CheckResults = z.infer<typeof CheckResultsSchema>;
-
-export const TradeIdPrefix = 'trade';
-
-export const tradeIdSchema = z.string().refine(
-  (value) => {
-    try {
-      const tid = TypeID.fromString(value);
-      return tid.getType() === TradeIdPrefix;
-    } catch {
-      return false;
-    }
-  },
-  {
-    message:
-      'Invalid trade ID format. Must be a valid TypeID with "trade" prefix. ex: trade_00041061050r3gg28a1c60t3gf',
-  },
-);
-
-export const tradeIdOrTidSchema = z.union([
-  z.string().refine(
-    (value) => {
-      try {
-        const tid = TypeID.fromString(value);
-        return tid.getType() === TradeIdPrefix;
-      } catch {
-        return false;
-      }
-    },
-    {
-      message:
-        'Invalid trade ID format. Must be a valid TypeID with "trade" prefix. ex: trade_00041061050r3gg28a1c60t3gf',
-    },
-  ),
-  z
-    .string()
-    .min(1)
-    .max(50)
-    .openapi({ example: 'tid_00041061050r3gg28a1c60t3gf' }),
-]);
-
-export enum SaStatus {
-  PENDING = BaseStatus.PENDING,
-  SIGNED = BaseStatus.SIGNED,
-  DECLINED = BaseStatus.DECLINED,
-  NEEDS_REVIEW = BaseStatus.NEEDS_REVIEW,
-}
-
-export enum TradeSystemLogType {
-  SUB_DOC_CHECK = 'Subscription Agreement Check',
-  ADDRESS_CHECK = 'Address Check',
-  COUNTRY_CHECK = 'Country Check',
-  CONCENTRATION_CHECK = 'Concentration Check',
-  KYC_CHECK = 'KYC Check',
-  AML_CHECK = 'AML Check',
-  AIC_CHECK = 'AIC Check',
-  USER_AGE_CHECK = 'User Age Check',
-  KYC_NAME_CHECK = 'KYC Name Check',
-  AML_NAME_CHECK = 'AML Name Check',
-  AIC_NAME_CHECK = 'AIC Name Check',
-  KYC_DOB_CHECK = 'KYC DOB Check',
-  AIC_SSN_CHECK = 'AIC SSN Check',
-  // Data Integrity Checks For Imported Trades
-  SHARES_CHECK = 'Shares Check',
-  PRICE_PER_UNIT_CHECK = 'Price Per Unit Check',
-  ISSUER_CHECK = 'Issuer Check',
-  INVESTOR_CHECK = 'Investor Check',
-  OFFERING_CHECK = 'Offering Check',
-  ASSETS_CHECK = 'Assets Check',
-  INDIVIDUALS_CHECK = 'Individuals Check',
-}
-
-export enum SaCheck {
-  PENDING = BaseStatus.PENDING,
-  NEEDS_REVIEW = BaseStatus.NEEDS_REVIEW,
-  APPROVED = BaseStatus.APPROVED,
-  REJECTED = BaseStatus.REJECTED,
-}
-
-// cart NEEDS_INFO PLACED IN_REVIEW AWAITING_FUNDING CANCELLED SETTLED
-
-export enum SystemReviewCheck {
-  PENDING = BaseStatus.PENDING,
-  APPROVED = BaseStatus.APPROVED,
-  REJECTED = BaseStatus.REJECTED,
-  NEEDS_REVIEW = BaseStatus.NEEDS_REVIEW,
-  WARNING = BaseStatus.WARNING,
-  INCOMPLETE = BaseStatus.INCOMPLETE,
-}
-
-export enum Platforms {
-  DALMORE = 'DALMORE',
-  IMPORT = 'IMPORT',
-}
-
-export enum MatchResultStatus {
-  MATCHED = 'MATCHED',
-  UNMATCHED = 'UNMATCHED',
-}
-
-export enum TradeSystemReviewLogStatus {
-  PASSED = 'PASSED',
-  WARNING = 'WARNING',
-}
-
-export const matchResultSchema = z.object({
-  actual: z.string().min(1).max(200),
-  status: z.nativeEnum(MatchResultStatus),
-  extracted: z.string().min(1).max(200),
-  corrected: z.string().min(1).max(200).optional().nullable(),
-});
-export type matchResultSchema = z.infer<typeof matchResultSchema>;
-
-const saLogItemSchema = z.object({
-  tradeLineItemId: tradeLineItemIdSchema,
-  signerName: matchResultSchema.optional(),
-  totalAmount: matchResultSchema.optional(),
-  investorName: matchResultSchema.optional(),
-  numberOfShares: matchResultSchema.optional(),
-});
-
-export type saLogItemSchema = z.infer<typeof saLogItemSchema>;
-
-export const SaLogSchema = z.object({
-  finalStatus: z.nativeEnum(SaStatus),
-  matchResults: z.array(saLogItemSchema),
-});
-
-export type saLogSchema = z.infer<typeof SaLogSchema>;
-
-export const PatchSaLogSchema = z.object({
-  matchResults: z.array(saLogItemSchema),
-});
-
-export type PatchSaLogSchema = z.infer<typeof PatchSaLogSchema>;
-
-export const TradeBalanceResultZod = z.object({
-  tradeAdjustments: z.number().multipleOf(0.01),
-  chargedAmount: z.number().multipleOf(0.01),
-  balance: z.number().multipleOf(0.01),
-});
-export type TradeBalanceResultZod = z.infer<typeof TradeBalanceResultZod>;
-
-export const TradeZod = IBaseEntity.extend({
-  investorAccountId: z.lazy(() => investorAccountIdSchema.nullable()),
-  accountId: accountIdSchema.nullable(),
-  offeringId: z.lazy(() => offeringIdSchema.nullable()),
-  paymentMethodId: z.lazy(() => paymentMethodIdSchema).nullable(),
-  userId: z.lazy(() => userIdSchema.nullable()),
-  tradeNumber: z.string(),
-  ip: z.string().nullable(),
-  tid: z.string().nullable(),
-  investmentType: z.nativeEnum(InvestmentType),
-  numberOfShares: z.number().int(),
-  pricePerShare: z.number().multipleOf(0.01),
-  lineItems: z.array(z.lazy(() => TradeLineItemZod)),
-  adjustments: z.array(z.lazy(() => TradeAdjustmentZod)),
-  transactions: z.array(z.lazy(() => TransactionZod)),
-  totalAmount: z.number().multipleOf(0.01).nullable(),
-  tradeStatus: z.nativeEnum(TradeStatus),
-  tradeStatusUnmapped: z.string().nullable(),
-  tradeDate: z.date().nullable(),
-  saStatus: z.nativeEnum(SaStatus),
-  saStatusUnmapped: z.string().nullable(),
-  saUrl: z.string().nullable(),
-  saSignedAt: z.date().nullable(),
-  saExtractedNumberOfShares: z.string().nullable(),
-  saExtractedTotalAmount: z.string().nullable(),
-  saExtractedPricePerShare: z.string().nullable(),
-  saExtractedInvestorType: z.string().nullable(),
-  saExtractedSigner: z.string().nullable(),
-  saExtractedSignatureDate: z.date().nullable(),
-  saExtractedSigner2: z.string().nullable(),
-  saExtractedSignatureDate2: z.date().nullable(),
-  saCheck: z.nativeEnum(SaCheck),
-  saCheckedAt: z.date().nullable(),
-  saLog: SaLogSchema.nullable(),
-  txnTid: z.string().nullable(),
-  txnResponse: z.string().nullable(),
-  txnPaymentMethod: z.nativeEnum(PaymentMethodType).nullable(),
-  txnCurrencyCode: z.string().length(3).nullable(),
-  txnChargedAmount: z.number().multipleOf(0.01).nullable(),
-  txnDate: z.date().nullable(),
-  txnSettledDate: z.date().nullable(),
-  fundingStatus: z.nativeEnum(FundingStatus).nullable(),
-  fundingStatusUnmapped: z.string().nullable(),
-  txnCheck: z.nativeEnum(TxnCheck).nullable(),
-  txnCheckedAt: z.date().nullable(),
-  txnLog: z.string().nullable(),
-  systemReviewCheck: z.nativeEnum(SystemReviewCheck).nullable(),
-  systemReviewCheckedAt: z.date().nullable(),
-  systemReviewLog: z.string().nullable(),
-  complianceReview: z.nativeEnum(ComplianceReview).nullable(),
-  complianceReviewNotes: z.string().nullable(),
-  complianceReviewerId: z.string().nullable(),
-  issuerId: z.lazy(() => issuerIdSchema.nullable()),
-  complianceReviewName: z.string().nullable(),
-  complianceReviewAt: z.date().nullable(),
-  tradeType: z.nativeEnum(TradeType).nullable(),
-  placedAt: z.date().nullable(),
-  platform: z.string(),
-  cancelledAt: z.date().nullable(),
-  cancelledById: z.string().nullable(),
-  cancelledReason: z.string().nullable(),
-  cancellationPeriod: z.number().nullable(),
-  disbursed: z.boolean().optional(),
-  tradeAdjustments: z.number().nullable().optional(),
-  chargedAmount: z.number().nullable().optional(),
-  balance: z.number().nullable().optional(),
-  isUncleared24h: z.boolean(),
-});
-export type TradeZod = z.infer<typeof TradeZod>;
-
-export const IPaginatedTrade = z.object({
-  items: z.array(TradeZod),
-  meta: IPaginationMeta,
-});
-export type IPaginatedTrade = z.infer<typeof IPaginatedTrade>;
-
-export const IPaginatedReviewTrade = z.object({
-  totalCount: z.number().int(),
-  currentPosition: z.number().int(),
-  tradeIds: z.array(tradeIdSchema),
-});
-export type IPaginatedReviewTrade = z.infer<typeof IPaginatedReviewTrade>;
-
-export const TradeSummaryZod = z.object({
-  accountId: accountIdSchema,
-  accountName: z.string(),
-  regACount: z.number().int(),
-  regCfCount: z.number().int(),
-  regDCount: z.number().int(),
-  totalCount: z.number().int(),
-  totalReadyToApproveCount: z.number().int(),
-  regAReadyToApproveCount: z.number().int(),
-  regCfReadyToApproveCount: z.number().int(),
-  regDReadyToApproveCount: z.number().int(),
-});
-export type TradeSummaryZod = z.infer<typeof TradeSummaryZod>;
-
-export const IPaginatedTradeSummaryResponse = z.object({
-  items: z.array(TradeSummaryZod),
-  meta: IPaginationMeta,
-});
-export type IPaginatedTradeSummaryResponse = z.infer<
-  typeof IPaginatedTradeSummaryResponse
->;
-
-export const TradeSummaryFilterZod = z.object({
-  reviewStatus: z.nativeEnum(ComplianceReview).optional(),
-  managedBy: z.nativeEnum(ManagedByType).optional(),
-});
-
-const tradeStatusValues = Object.values(TradeStatus) as string[];
-
-export const TradeFiltersZod = z.object({
-  investmentType: z.nativeEnum(InvestmentType).optional(),
-  tradeStatus: z
-    .string()
-    .optional()
-    .transform((str) => (str ? str.split(',') : []))
-    .refine(
-      (statuses) =>
-        statuses.every((status) => tradeStatusValues.includes(status as any)),
-      {
-        message: `Invalid trade status option provided. Valid options are: ${tradeStatusValues.join(',')}`,
-      },
-    )
-    .openapi({
-      example: `${tradeStatusValues.join(',')}`,
-    }),
-  from: dateSchema.optional().openapi({ example: 'MM/DD/YYYY' }),
-  to: dateSchema.optional().openapi({ example: 'MM/DD/YYYY' }),
-  saStatus: z.nativeEnum(SaStatus).optional(),
-  saCheck: z.nativeEnum(SaCheck).optional(),
-  txnPaymentMethod: z.nativeEnum(PaymentMethodType).optional(),
-  fundingStatus: z.nativeEnum(FundingStatus).optional(),
-  txnCheck: z.nativeEnum(TxnCheck).optional(),
-  systemReviewCheck: z.nativeEnum(SystemReviewCheck).optional(),
-  complianceReview: z.nativeEnum(ComplianceReview).optional(),
-  beenDisbursed: z.enum(['true', 'false']).optional(),
-  search: z.string().max(50).optional(),
-  offeringId: z
-    .lazy(() => offeringIdSchema)
-    .optional()
-    .openapi({
-      example: 'offering_00041061050r3gg28a1c60t3gf',
-    }),
-  accountId: accountIdSchema.optional(),
-  issuerId: z
-    .lazy(() => issuerIdSchema)
-    .optional()
-    .openapi({
-      example: 'issuer_01jfw4q6qef30s6fpqtsxw94ya',
-    }),
-  offeringType: z.nativeEnum(OfferingType).optional(),
-  managedBy: z.nativeEnum(ManagedByType).optional(),
-  platform: z.nativeEnum(Platforms).optional(),
-  investorAccountId: z.lazy(() => investorAccountIdSchema).optional(),
-});
-
-export const ComplianceTradesFiltersZod = z.object({
-  kycStatus: z.nativeEnum(KYCStatus).optional(),
-  aicStatus: z.nativeEnum(AicStatus).optional(),
-  amlStatus: z.nativeEnum(AMLStatus).optional(),
-  accountStatus: z.nativeEnum(AccountStatus).optional(),
-  savedQuery: z.nativeEnum(SavedQuery).optional(),
-});
-
-export type ComplianceTradesFiltersZod = z.infer<
-  typeof ComplianceTradesFiltersZod
->;
-
-export const TradeSortZod = z.object({
-  sort: z
-    .enum([SortBy.PLACEDAT, SortBy.CREATED_AT, SortBy.UPDATED_AT])
-    .optional(),
-  dir: z.nativeEnum(SortOrder).optional(),
-});
-export type TradeSortZod = z.infer<typeof TradeSortZod>;
-
-export const reviewTrades = z.object({
-  complianceReview: z.nativeEnum(ComplianceReview),
-  force: z.boolean().optional(),
-  forceApprovals: z
-    .array(z.enum(['kyc', 'aic', 'aml', 'subdoc']))
-    .optional()
-    .openapi({
-      example: ['kyc', 'aml'],
-    }), // items we are trying to force approve along with the trade
-  trades: z
-    .array(tradeIdSchema)
-    .min(1, 'At least one trade is required')
-    .max(1000, 'Maximum of 1000 trades allowed')
-    .openapi({
-      example: [
-        'trade_00041061050r3gg28a1c60t3gf',
-        'trade_00041061050r3gg28a1c60t3g',
-      ],
-    }),
-  rejectionReason: z.string().min(1).max(1000).optional().nullable(),
-});
-export type reviewTrades = z.infer<typeof reviewTrades>;
-
-export const reviewAllTrades = z.object({
-  complianceReview: z.enum([
-    ComplianceReview.APPROVED,
-  ]) /* only approved is supported for now */,
-});
-export type reviewAllTrades = z.infer<typeof reviewAllTrades>;
-
-export const PatchTradeStatus = z.object({
-  tradeStatus: z.nativeEnum(TradeStatus),
-});
-export type PatchTradeStatus = z.infer<typeof PatchTradeStatus>;
-
-export const tradesInclude = z.enum([
-  'tradeDisbursements',
-  'adjustments',
-  'account',
-  'issuer',
-  'lineItems',
-  'transactions',
-  'investorAccount',
-  'offering',
-  'paymentMethod',
-]);
-
-/**
- * @description Query parameters for including related entities
- * @xample in contract us as -> query: z.object({}).merge(UsersIncludeQuery),
- */
-export const TradesIncludeQuery = z.object({
-  include: z
-    .string()
-    .optional()
-    .transform((str) => (str ? str.split(',') : []))
-    .refine(
-      (includes) =>
-        includes.every((include) =>
-          tradesInclude.options.includes(include as any),
-        ),
-      {
-        message: `Invalid include option provided. Valid options are: ${tradesInclude.options.join(',')}`,
-      },
-    )
-    .openapi({
-      example: `${tradesInclude.options.join(',')}`,
-    }),
-});
-
-export interface TradesIncludeQuery
-  extends z.infer<typeof TradesIncludeQuery> {}
-
-export enum TradeExportType {
-  PAGE = 'PAGE',
-  ALL = 'ALL',
-}
-
-export const ExportTradesQuery = PaginationOptionsZod.merge(TradeFiltersZod)
-  .merge(ComplianceTradesFiltersZod)
-  .merge(TradesIncludeQuery)
-  .merge(TradeSortZod)
-  .extend({
-    exportType: z
-      .nativeEnum(TradeExportType)
-      .optional()
-      .default(TradeExportType.PAGE),
-  });
-export type ExportTradesQuery = z.infer<typeof ExportTradesQuery>;
-
-const tradesColumn = z.enum([
-  'id',
-  'investorAccountId',
-  'investorAccount',
-  'accountId',
-  'account',
-  'offeringId',
-  'offering',
-  'paymentMethodId',
-  'paymentMethod',
-  'userId',
-  'user',
-  'disbursementId',
-  'disbursement',
-  'tradeNumber',
-  'ip',
-  'tid',
-  'platform',
-  'investmentType',
-  'numberOfShares',
-  'pricePerShare',
-  'lineItems',
-  'transactions',
-  'totalAmount',
-  'tradeStatus',
-  'tradeStatusUnmapped',
-  'tradeDate',
-  'saStatus',
-  'saStatusUnmapped',
-  'saUrl',
-  'saSignedAt',
-  'saExtractedNumberOfShares',
-  'saExtractedTotalAmount',
-  'saExtractedPricePerShare',
-  'saExtractedInvestorType',
-  'saExtractedSigner',
-  'saExtractedSignatureDate',
-  'saExtractedSigner2',
-  'saExtractedSignatureDate2',
-  'saCheck',
-  'saCheckedAt',
-  'saLog',
-  'txnTid',
-  'txnResponse',
-  'txnPaymentMethod',
-  'txnCurrencyCode',
-  'txnChargedAmount',
-  'txnDate',
-  'txnSettledDate',
-  'fundingStatus',
-  'fundingStatusUnmapped',
-  'txnCheck',
-  'txnCheckedAt',
-  'txnLog',
-  'systemReviewCheck',
-  'systemReviewLog',
-  'complianceReview',
-  'complianceReviewNotes',
-  'complianceReviewerId',
-  'managedBy',
-  'complianceReviewer',
-  'issuer',
-  'issuerId',
-  'complianceReviewName',
-  'complianceReviewAt',
-  'tradeType',
-  'placedAt',
-  'cancelledAt',
-  'cancelledById',
-  'cancelledReason',
-  'cancellationPeriod',
-]);
-
-/**
- * @description Query parameters for including related entities
- * @xample in contract us as -> query: z.object({}).merge(UsersIncludeQuery),
- */
-export const TradesColumnQuery = z.object({
-  column: z
-    .string()
-    .optional()
-    .transform((str) => (str ? str.split(',') : []))
-    .refine(
-      (columns) =>
-        columns.every((col) => tradesColumn.options.includes(col as any)),
-      {
-        message: `Invalid column option provided. Valid options are: ${tradesColumn.options.join(',')}`,
-      },
-    )
-    .openapi({
-      example: `${tradesColumn.options.join(',')}`,
-    }),
-});
-
-export const InvestorsTradeFiltersZod = z.object({
-  investorAccountId: z.lazy(() => investorAccountIdSchema).optional(),
-  tradeStatus: z.nativeEnum(TradeStatus).optional(),
-  search: z.string().min(1).max(50).optional(),
-});
-
-const investorsTradesInclude = z.enum([
-  'lineItems',
-  'investorAccount',
-  'issuer',
-  'offering',
-]);
-
-/**
- * @description Query parameters for including related entities
- * @xample in contract us as -> query: z.object({}).merge(UsersIncludeQuery),
- */
-export const InvestorsTradesIncludeQuery = z.object({
-  include: z
-    .string()
-    .optional()
-    .transform((str) => (str ? str.split(',') : []))
-    .refine(
-      (includes) =>
-        includes.every((include) =>
-          investorsTradesInclude.options.includes(include as any),
-        ),
-      {
-        message: `Invalid include option provided. Valid options are: ${investorsTradesInclude.options.join(',')}`,
-      },
-    )
-    .openapi({
-      example: `${investorsTradesInclude.options.join(',')}`,
-    }),
-});
-export interface InvestorsTradesIncludeQuery
-  extends z.infer<typeof InvestorsTradesIncludeQuery> {}
-
-export const InvestorsGetTradesQuery = PaginationOptionsZod.merge(
-  InvestorsTradeFiltersZod,
-).merge(InvestorsTradesIncludeQuery);
-
-export const UpdateTradeBody = z.object({
-  paymentMethodId: z.lazy(() => paymentMethodIdSchema),
-});
-
-export type UpdateTradeBodyType = z.infer<typeof UpdateTradeBody>;
-
-export const PostTradeBody = z.object({
-  investorAccountId: z.lazy(() => investorAccountIdSchema).optional(),
-  investmentType: z.nativeEnum(InvestmentType).optional(),
-});
-
-export type PostTradeBodyType = z.infer<typeof PostTradeBody>;
-
-export const InvestorsTradeResponse = IBaseEntity.extend({
-  investorAccountId: z.lazy(() => investorAccountIdSchema).nullable(),
-  accountId: z.string(),
-  offeringId: z.string().nullable(),
-  tid: z.string().nullable(),
-  investmentType: z.nativeEnum(InvestmentType),
-  numberOfShares: z.number().int(),
-  pricePerShare: z.number().multipleOf(0.01),
-  totalAmount: z.number().multipleOf(0.01).nullable(),
-  tradeStatus: z.nativeEnum(TradeStatus),
-  tradeStatusUnmapped: z.string().nullable(),
-  tradeDate: z.date().nullable(),
-  paymentMethodId: z.lazy(() => paymentMethodIdSchema).nullable(),
-});
-
-export const InvestorsPaginatedTrade = z.object({
-  items: z.array(InvestorsTradeResponse),
-  meta: IPaginationMeta,
-});
-export const IssuersTradeFiltersZod = z.object({
-  investmentType: z.nativeEnum(InvestmentType).optional(),
-  tradeStatus: z.nativeEnum(TradeStatus).optional(),
-  saStatus: z.nativeEnum(SaStatus).optional(),
-  saCheck: z.nativeEnum(SaCheck).optional(),
-  txnPaymentMethod: z.nativeEnum(PaymentMethodType).optional(),
-  fundingStatus: z.nativeEnum(FundingStatus).optional(),
-  txnCheck: z.nativeEnum(TxnCheck).optional(),
-  systemReviewCheck: z.nativeEnum(SystemReviewCheck).optional(),
-  complianceReview: z.nativeEnum(ComplianceReview).optional(),
-  beenDisbursed: z.enum(['true', 'false']).optional(),
-  search: z.string().optional().openapi({ example: 'Mike' }),
-  offeringId: z
-    .lazy(() => offeringIdSchema)
-    .optional()
-    .openapi({
-      example: 'offering_00041061050r3gg28a1c60t3gf',
-    }),
-  from: createDateSchema('START').optional().openapi({ example: 'MM/DD/YYYY' }),
-  to: createDateSchema('END').optional().openapi({ example: 'MM/DD/YYYY' }),
-  minAmount: z
-    .string()
-    .transform((num) => Number(num))
-    .pipe(z.number().multipleOf(0.01).min(0.01).max(10000000000))
-    .optional()
-    .openapi({ example: '2500.00' }),
-  maxAmount: z
-    .string()
-    .transform((num) => Number(num))
-    .pipe(z.number().multipleOf(0.01).min(0.01).max(10000000000))
-    .optional()
-    .openapi({ example: '15000000.50' }),
-  managedBy: z.nativeEnum(ManagedByType).optional(),
-  investorAccountId: z.lazy(() => investorAccountIdSchema).optional(),
-});
-export type IssuersTradeFiltersZod = z.infer<typeof IssuersTradeFiltersZod>;
-
-/**
- * Zod schema representing a union of all possible filter types based on portal type.
- * This schema can be used for runtime validation of filter parameters.
- */
-export const GetTradeFiltersSchema = z.union([
-  TradeFiltersZod,
-  IssuersTradeFiltersZod,
-  InvestorsTradeFiltersZod,
-]);
-
-/**
- * Type representing the filters parameter for getTradeWithCalculatedFields.
- * This is a union of all possible filter types based on portal type:
- * - TradeFiltersZod (Compliance portal)
- * - IssuersTradeFiltersZod (Issuer portal)
- * - InvestorsTradeFiltersZod (Investor portal)
- */
-export type GetTradeFiltersType = z.infer<typeof GetTradeFiltersSchema>;
-
-export const CancelTradeResponse = z.object({
-  message: z.string(),
-});
-export type CancelTradeResponse = z.infer<typeof CancelTradeResponse>;
-
-export const FailedTradeZod = z.object({
-  id: tradeIdSchema,
-  tradeNo: z.string(),
-  errors: z.string().array(),
-});
-
-export type FailedTradeZod = z.infer<typeof FailedTradeZod>;
-
-export const ReviewTradeZod = z.object({
-  success: z.boolean(),
-  message: z.string(),
-  failedTrades: z.array(FailedTradeZod),
-});
-
-export type ReviewTradeZod = z.infer<typeof ReviewTradeZod>;
-
-export const CancelTradeZod = z.object({
-  reason: z
-    .string()
-    .min(2)
-    .max(1000)
-    .openapi({ example: 'cancellation reason' }),
-});
-
-export type CancelTradeZod = z.infer<typeof CancelTradeZod>;
-
-export const ComplianceCancelTradeZod = z.object({
-  reason: z
-    .string()
-    .min(2)
-    .max(1000)
-    .openapi({ example: 'cancellation reason' }),
-  accountId: accountIdSchema.openapi({
-    example: 'account_00041061050r3gg28a1c60t3gf',
-  }),
-});
-export type ComplianceCancelTradeZod = z.infer<typeof ComplianceCancelTradeZod>;
-
-export const ProcessPaymentZod = z.object({
-  tradeId: tradeIdSchema,
-  amount: z.number().min(0.01).max(10000000000),
-});
-
-export type ProcessPaymentZod = z.infer<typeof ProcessPaymentZod>;
-
-export const ProcessPaymentResponse = z.object({
-  success: z.boolean(),
-});
-
-export type ProcessPaymentResponse = z.infer<typeof ProcessPaymentResponse>;
-
-const TradeLineItemDataZod = z.object({
-  signaturePlatform: z.string(),
-  signatureDocumentId: z.string(),
-  signatureUrl: z.string(),
-  signatureStatus: z.nativeEnum(SignatureStatus),
-});
-
-export type TradeLineItemDataZod = z.infer<typeof TradeLineItemDataZod>;
-
-export const TradeSystemReviewLogZod = z.object({
-  type: z.nativeEnum(TradeSystemLogType),
-  data: z.record(z.string(), z.any()),
-  error: z.string().nullable(),
-  message: z.string().nullable(),
-  status: z.nativeEnum(TradeSystemReviewLogStatus),
-});
-export type TradeSystemReviewLogZod = z.infer<typeof TradeSystemReviewLogZod>;
-
-export enum BoldsignTemplateType {
-  INDIVIDUAL = 'INDIVIDUAL',
-  JOINT = 'JOINT',
-  ENTITY = 'ENTITY',
-}
-
-export const GetTemplateVariablesForTradeZod = z.object({
-  templateType: z.nativeEnum(BoldsignTemplateType),
-  templateId: z.string(),
-  mergeVars: z.array(
-    z.object({
-      field: z.string(),
-      value: z.string(),
-    }),
-  ),
-});
-
-export type GetTemplateVariablesForTradeZod = z.infer<
-  typeof GetTemplateVariablesForTradeZod
->;
-
-/**
- * Zod schema for CSV export data with all formatted fields ready for export
- * All extraction and formatting logic is handled in trades.service.ts
- */
-export const TradeForCsvExportZod = z.object({
-  tradeNumber: z.string(),
-  investorName: z.string(),
-  signerName: z.string(),
-  offeringName: z.string(),
-  tradeType: z.string(),
-  numberOfShares: z.number(),
-  pricePerShare: z.string(), // Formatted with $ prefix
-  totalAmount: z.string(), // Formatted with $ prefix
-  tradeStatus: z.string(),
-  fundingStatus: z.string(),
-  kycStatus: z.boolean(),
-  amlStatus: z.boolean(),
-  aicStatus: z.boolean(),
-  saStatus: z.string(),
-  placedAt: z.string(), // Formatted date string
-  closedAt: z.string(), // Formatted date string
-  txnPaymentMethod: z.string(),
-  txnChargedAmount: z.string(), // Formatted with $ prefix
-  registeredRepId: z.string(),
-  managedBy: z.string(),
-  platform: z.string(),
-  // Entity fields (for LEGAL_ENTITY type)
-  entityName: z.string(),
-  entityEin: z.string(),
-  entityAddress: z.string(),
-  entityAddress2: z.string(),
-  entityCity: z.string(),
-  entityCountry: z.string(),
-  entityState: z.string(),
-  entityZip: z.string(),
-  entityEmail: z.string(),
-  entityPhone: z.string(),
-  entityCompanyType: z.string(),
-  // Primary individual fields
-  primaryFirstName: z.string(),
-  primaryLastName: z.string(),
-  primaryDob: z.string(), // Formatted date string
-  primarySsn: z.string(), // Formatted SSN
-  primaryAddress: z.string(),
-  primaryAddress2: z.string(),
-  primaryCity: z.string(),
-  primaryCountry: z.string(),
-  primaryState: z.string(),
-  primaryZip: z.string(),
-  primaryEmail: z.string(),
-  primaryPhone: z.string(),
-  // Secondary individual fields (for JOINT and LEGAL_ENTITY types)
-  secondaryFirstName: z.string(),
-  secondaryLastName: z.string(),
-  secondaryDob: z.string(), // Formatted date string
-  secondarySsn: z.string(), // Formatted SSN
-  secondaryAddress: z.string(),
-  secondaryAddress2: z.string(),
-  secondaryCity: z.string(),
-  secondaryCountry: z.string(),
-  secondaryState: z.string(),
-  secondaryZip: z.string(),
-  secondaryEmail: z.string(),
-  secondaryPhone: z.string(),
-});
-
-export type TradeForCsvExport = z.infer<typeof TradeForCsvExportZod>;
-
-export const CANCELLABLE_TRADE_STATUSES = [
-  TradeStatus.PLACED,
-  TradeStatus.IN_REVIEW,
-  TradeStatus.NEEDS_INFO,
-  TradeStatus.FUNDING,
-];
-
-export const NON_CANCELABLE_COMPLIANCE_REVIEW_STATUSES = [
-  ComplianceReview.APPROVED,
-  ComplianceReview.REJECTED,
-  ComplianceReview.CANCELLED,
-];
-
-/**
- * Filter type for Investor Account exports in workers
- * Extends the base InvestorAccountExportFilters with additional optional fields needed for bulk exports
- */
-export type WorkerInvestorAccountExportFilters = Partial<
-  (InvestorAccountExportFilters | ComplianceInvestorAccountExportFilters) & {
-    isRegisteredUsersExport: boolean | null;
-    search: string | null;
-    startDate: Date | null;
-    endDate: Date | null;
-    userType: string | null;
-    accountId: string | null;
-  }
->;
-/**
- * Filter type for Trade exports
- * Extends IssuersTradeFiltersZod with accountId
- */
-export type TradeExportFilters = Partial<
-  IssuersTradeFiltersZod & {
-    accountId: string | null;
-  }
->;
-
-/**
- * Filter type for Compliance Trade exports
- */
-export type ComplianceTradeExportFilters = Partial<ExportTradesQuery>;
-
-/**
- * Filter type for Secondary Customer exports
- */
-export type SecondaryCustomerExportFilters =
-  Partial<GetSecondaryCustomerFiltersZod>;
-
-/**
- * Filter type for Secondary Trade exports
- */
-export type SecondaryTradeExportFilters = Partial<SecondaryTradeFiltersZod>;
-
-/**
- * Combined filter type for all bulk export types
- * Used in the ExportBulkDataDto
- */
-export type BulkExportFilters =
-  | WorkerInvestorAccountExportFilters
-  | TradeExportFilters
-  | ComplianceTradeExportFilters
-  | SecondaryCustomerExportFilters
-  | SecondaryTradeExportFilters;
-
-export type BulkExportResponse =
-  | InvestorAccount[]
-  | RegisteredInvestorUserRawZod[]
-  | Trade[]
-  | SecondaryCustomer[]
-  | SecondaryTrade[];