@dalmore/api-contracts 0.0.0-dev.a9772b4 → 0.0.0-dev.abccaef

package/common/types/trade-line-item.types.d.ts

@@ -1,5 +1,5 @@
 import { z } from 'zod';
-import { AssetType, OfferingType, SignatureStatus } from './common.types';
+import { AssetType, OfferingType, SignatureStatus, TradeStatus } from './common.types';
 export declare const tradeLineItemIdSchema: z.ZodEffects<z.ZodString, string, string>;
 export declare const TradeLineItemZod: z.ZodObject<{
     __entity: z.ZodOptional<z.ZodString>;
@@ -23,6 +23,8 @@ export declare const TradeLineItemZod: z.ZodObject<{
     subdocFileId: z.ZodNullable<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
     lineItemRegulation: z.ZodNullable<z.ZodNativeEnum<typeof OfferingType>>;
     lineItemCoverArtId: z.ZodNullable<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
+    bonusShares: z.ZodNullable<z.ZodNumber>;
+    totalNumberOfShares: z.ZodNumber;
 }, "strip", z.ZodTypeAny, {
     id: string;
     createdAt: string | Date;
@@ -30,6 +32,8 @@ export declare const TradeLineItemZod: z.ZodObject<{
     deletedAt: string | Date | null;
     tid: string | null;
     total: number;
+    bonusShares: number | null;
+    totalNumberOfShares: number;
     pricePerShare: number;
     quantity: number;
     assetId: string;
@@ -51,6 +55,8 @@ export declare const TradeLineItemZod: z.ZodObject<{
     deletedAt: string | Date | null;
     tid: string | null;
     total: number;
+    bonusShares: number | null;
+    totalNumberOfShares: number;
     pricePerShare: number;
     quantity: number;
     assetId: string;
@@ -186,6 +192,8 @@ export declare const IPaginatedTradeLineItem: z.ZodObject<{
         subdocFileId: z.ZodNullable<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
         lineItemRegulation: z.ZodNullable<z.ZodNativeEnum<typeof OfferingType>>;
         lineItemCoverArtId: z.ZodNullable<z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>>;
+        bonusShares: z.ZodNullable<z.ZodNumber>;
+        totalNumberOfShares: z.ZodNumber;
     }, "strip", z.ZodTypeAny, {
         id: string;
         createdAt: string | Date;
@@ -193,6 +201,8 @@ export declare const IPaginatedTradeLineItem: z.ZodObject<{
         deletedAt: string | Date | null;
         tid: string | null;
         total: number;
+        bonusShares: number | null;
+        totalNumberOfShares: number;
         pricePerShare: number;
         quantity: number;
         assetId: string;
@@ -214,6 +224,8 @@ export declare const IPaginatedTradeLineItem: z.ZodObject<{
         deletedAt: string | Date | null;
         tid: string | null;
         total: number;
+        bonusShares: number | null;
+        totalNumberOfShares: number;
         pricePerShare: number;
         quantity: number;
         assetId: string;
@@ -256,6 +268,8 @@ export declare const IPaginatedTradeLineItem: z.ZodObject<{
         deletedAt: string | Date | null;
         tid: string | null;
         total: number;
+        bonusShares: number | null;
+        totalNumberOfShares: number;
         pricePerShare: number;
         quantity: number;
         assetId: string;
@@ -286,6 +300,8 @@ export declare const IPaginatedTradeLineItem: z.ZodObject<{
         deletedAt: string | Date | null;
         tid: string | null;
         total: number;
+        bonusShares: number | null;
+        totalNumberOfShares: number;
         pricePerShare: number;
         quantity: number;
         assetId: string;
@@ -310,3 +326,4 @@ export declare const IPaginatedTradeLineItem: z.ZodObject<{
     };
 }>;
 export type IPaginatedTradeLineItem = z.infer<typeof IPaginatedTradeLineItem>;
+export declare const COUNTED_STATUSES: TradeStatus[];

package/common/types/trade-line-item.types.js

@@ -3,7 +3,7 @@ import { assetIdSchema } from './asset.types.js';
 import { tradeIdSchema } from './trade.types.js';
 import { TypeID } from 'typeid-js';
 import { IBaseEntity } from './entity.types.js';
-import { AssetType, IPaginationMeta, OfferingType, SignatureStatus, StringToBooleanSchema, } from './common.types.js';
+import { AssetType, IPaginationMeta, OfferingType, SignatureStatus, StringToBooleanSchema, TradeStatus, } from './common.types.js';
 import { fileIdSchema } from './file.types.js';
 import { accountIdSchema } from './account.types.js';
 import { offeringIdSchema } from './offering.types.js';
@@ -35,6 +35,8 @@ export const TradeLineItemZod = IBaseEntity.extend({
     subdocFileId: z.lazy(() => fileIdSchema).nullable(),
     lineItemRegulation: z.nativeEnum(OfferingType).nullable(),
     lineItemCoverArtId: z.lazy(() => fileIdSchema).nullable(),
+    bonusShares: z.number().nullable(),
+    totalNumberOfShares: z.number(),
 });
 export const TradeLineItemParams = z.object({ id: tradeLineItemIdSchema });
 export const PostTradeLineItem = z.object({
@@ -86,4 +88,13 @@ export const IPaginatedTradeLineItem = z.object({
     items: z.array(z.lazy(() => TradeLineItemZod)),
     meta: IPaginationMeta,
 });
+// Calculate existing shares for this asset (excluding current line item if updating)
+export const COUNTED_STATUSES = [
+    TradeStatus.PLACED,
+    TradeStatus.IN_REVIEW,
+    TradeStatus.NEEDS_INFO,
+    TradeStatus.NEEDS_PAYMENT_INFO,
+    TradeStatus.FUNDING,
+    TradeStatus.SETTLED,
+];
 //# sourceMappingURL=trade-line-item.types.js.map

package/common/types/trade-line-item.types.js.map

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

@@ -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",
@@ -239,19 +240,19 @@ 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 +266,19 @@ 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 +362,19 @@ 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 +388,19 @@ 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 +417,19 @@ 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 +446,19 @@ 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 +542,19 @@ 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 +568,19 @@ 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 +596,19 @@ 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 +624,19 @@ 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;
@@ -893,6 +894,7 @@ export declare const TradeFiltersZod: z.ZodObject<{
     managedBy: z.ZodOptional<z.ZodNativeEnum<typeof ManagedByType>>;
     platform: z.ZodOptional<z.ZodNativeEnum<typeof Platforms>>;
     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;
@@ -912,6 +914,7 @@ 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;
@@ -934,6 +937,7 @@ 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;
@@ -1048,6 +1052,7 @@ export declare const ExportTradesQuery: z.ZodObject<{
     managedBy: z.ZodOptional<z.ZodNativeEnum<typeof ManagedByType>>;
     platform: z.ZodOptional<z.ZodNativeEnum<typeof Platforms>>;
     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>>;
@@ -1090,6 +1095,7 @@ 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;
@@ -1122,6 +1128,7 @@ 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;
@@ -1221,7 +1228,9 @@ 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 +1249,9 @@ 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 +1269,9 @@ 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 +1291,9 @@ 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 +1312,9 @@ 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 +1332,9 @@ 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 +1373,9 @@ 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 +1402,9 @@ 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;
@@ -1481,6 +1504,7 @@ export declare const GetTradeFiltersSchema: z.ZodUnion<[z.ZodObject<{
     managedBy: z.ZodOptional<z.ZodNativeEnum<typeof ManagedByType>>;
     platform: z.ZodOptional<z.ZodNativeEnum<typeof Platforms>>;
     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;
@@ -1500,6 +1524,7 @@ 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;
@@ -1522,6 +1547,7 @@ 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 +1804,7 @@ 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 +1867,7 @@ export declare const TradeForCsvExportZod: z.ZodObject<{
     placedAt: string;
     signerName: string;
     tradeNumber: string;
-    numberOfShares: number;
+    totalNumberOfShares: number;
     pricePerShare: string;
     totalAmount: string;
     investorName: string;
@@ -1898,7 +1924,7 @@ export declare const TradeForCsvExportZod: z.ZodObject<{
     placedAt: string;
     signerName: string;
     tradeNumber: string;
-    numberOfShares: number;
+    totalNumberOfShares: number;
     pricePerShare: string;
     totalAmount: string;
     investorName: string;
@@ -1947,6 +1973,8 @@ 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

package/common/types/trade.types.js

@@ -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";
@@ -227,7 +228,9 @@ 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)),
@@ -367,6 +370,7 @@ export const TradeFiltersZod = z.object({
     managedBy: z.nativeEnum(ManagedByType).optional(),
     platform: z.nativeEnum(Platforms).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 +786,6 @@ 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;
 //# sourceMappingURL=trade.types.js.map