@dalmore/api-contracts 0.0.0-dev.ada6a86 → 0.0.0-dev.b23d491

package/common/types/asset.types.js

@@ -23,6 +23,11 @@ export var AssetTemplateType;
     AssetTemplateType["STANDARD"] = "STANDARD";
     AssetTemplateType["TIERED"] = "TIERED";
 })(AssetTemplateType || (AssetTemplateType = {}));
+export var InterestType;
+(function (InterestType) {
+    InterestType["SIMPLE"] = "SIMPLE";
+    InterestType["COMPOUND"] = "COMPOUND";
+})(InterestType || (InterestType = {}));
 export const IAsset = IBaseEntity.extend({
     id: z.lazy(() => assetIdSchema),
     name: z.string(),
@@ -43,6 +48,10 @@ export const IAsset = IBaseEntity.extend({
     template: z.nativeEnum(AssetTemplateType),
     tiers: z.array(z.number().positive()).nullable(),
     enableBonus: z.boolean(),
+    principalAmount: z.number().nullable(),
+    maxTotalRaise: z.number().nullable(),
+    interestRate: z.number().nullable(),
+    interestType: z.nativeEnum(InterestType).nullable(),
 });
 export const IPaginatedAsset = z.object({
     items: z.array(IAsset),
@@ -91,70 +100,134 @@ const PostAssetBase = z.object({
         .openapi({ example: AssetTemplateType.STANDARD }),
     tiers: z.array(z.number().positive()).nullable().optional(),
     enableBonus: z.boolean().default(false).openapi({ example: false }),
+    principalAmount: z
+        .number()
+        .int()
+        .positive()
+        .max(10000000000)
+        .nullable()
+        .optional()
+        .openapi({ example: 1000 }),
+    maxTotalRaise: z
+        .number()
+        .int()
+        .positive()
+        .max(10000000000)
+        .nullable()
+        .optional()
+        .openapi({ example: 100 }),
+    interestRate: z
+        .number()
+        .min(0.01)
+        .max(100)
+        .nullable()
+        .optional()
+        .openapi({ example: 10 }),
+    interestType: z
+        .nativeEnum(InterestType)
+        .nullable()
+        .optional()
+        .openapi({ example: InterestType.SIMPLE }),
 });
-export const postAssetRefinement = (data, ctx) => {
-    // If type is bond, yield and duration must be provided (cannot be null or undefined)
-    if (data.assetType === AssetType.BOND || data.type === AssetType.BOND) {
-        if (data.yield === null || data.yield === undefined) {
-            ctx.addIssue({
-                path: ['yield'],
-                message: 'Yield is required for bond type and cannot be null or undefined',
-                code: z.ZodIssueCode.custom,
-            });
-        }
-        if (data.duration === null || data.duration === undefined) {
+const BOND_FIELDS = [
+    'yield',
+    'duration',
+    'durationType',
+];
+const PROMISSORY_NOTE_FIELDS = [
+    'principalAmount',
+    'maxTotalRaise',
+    'interestRate',
+    'interestType',
+];
+// Field labels for better error messages
+const FIELD_LABELS = {
+    id: 'ID',
+    name: 'Name',
+    type: 'Type',
+    pricePerUnit: 'Price per unit',
+    totalUnits: 'Total units',
+    totalAmount: 'Total amount',
+    yield: 'Yield',
+    duration: 'Duration',
+    durationType: 'Duration type',
+    accountId: 'Account ID',
+    account: 'Account',
+    offeringId: 'Offering ID',
+    offering: 'Offering',
+    template: 'Template',
+    tiers: 'Tiers',
+    enableBonus: 'Enable bonus',
+    principalAmount: 'Principal amount',
+    maxTotalRaise: 'Max total raise',
+    interestRate: 'Interest rate',
+    interestType: 'Interest type',
+    createdAt: 'Created at',
+    updatedAt: 'Updated at',
+    deletedAt: 'Deleted at',
+};
+/**
+ * Helper function to validate that required fields are provided
+ */
+const requireFields = (fields, data, ctx, assetType) => {
+    fields.forEach((field) => {
+        if (data[field] === null || data[field] === undefined) {
+            const fieldLabel = FIELD_LABELS[field] || String(field);
             ctx.addIssue({
-                path: ['duration'],
-                message: 'Duration is required for bond type and cannot be null or undefined',
+                message: `${fieldLabel} is required for ${assetType.toLowerCase()} type and cannot be null or undefined`,
                 code: z.ZodIssueCode.custom,
             });
         }
-        if (data.durationType === null || data.durationType === undefined) {
+    });
+};
+/**
+ * Helper function to validate that prohibited fields are not provided
+ */
+const prohibitFields = (fields, data, ctx, assetType) => {
+    fields.forEach((field) => {
+        if (data[field] !== null && data[field] !== undefined) {
+            const fieldLabel = FIELD_LABELS[field] || String(field);
             ctx.addIssue({
-                path: ['durationType'],
-                message: 'Duration type is required for bond type and cannot be null or undefined',
+                message: `${fieldLabel} must not be provided for ${assetType.toLowerCase()} type`,
                 code: z.ZodIssueCode.custom,
             });
         }
+    });
+};
+export const postAssetRefinement = (data, ctx) => {
+    const assetType = data.assetType || data.type;
+    // BOND validation
+    if (assetType === AssetType.BOND) {
+        // Require bond-specific fields
+        requireFields(BOND_FIELDS, data, ctx, AssetType.BOND);
+        // Prohibit promissory note fields
+        prohibitFields(PROMISSORY_NOTE_FIELDS, data, ctx, AssetType.BOND);
     }
-    // If type is stock, yield and duration must be either null or undefined
-    if (data.assetType === AssetType.STOCK || data.type === AssetType.STOCK) {
-        if (data.yield !== null && data.yield !== undefined) {
-            ctx.addIssue({
-                path: ['yield'],
-                message: 'Yield must not be provided for stock type',
-                code: z.ZodIssueCode.custom,
-            });
-        }
-        if (data.duration !== null && data.duration !== undefined) {
-            ctx.addIssue({
-                path: ['duration'],
-                message: 'Duration must not be provided for stock type',
-                code: z.ZodIssueCode.custom,
-            });
-        }
-        if (data.durationType !== null && data.durationType !== undefined) {
-            ctx.addIssue({
-                path: ['durationType'],
-                message: 'Duration type must not be provided for stock type',
-                code: z.ZodIssueCode.custom,
-            });
-        }
+    // PROMISSORY_NOTE validation
+    if (assetType === AssetType.PROMISSORY_NOTE) {
+        // Require promissory note-specific fields
+        requireFields(PROMISSORY_NOTE_FIELDS, data, ctx, AssetType.PROMISSORY_NOTE);
+        // Prohibit bond fields
+        prohibitFields(BOND_FIELDS, data, ctx, AssetType.PROMISSORY_NOTE);
+    }
+    // STOCK validation
+    if (assetType === AssetType.STOCK) {
+        // Prohibit both bond and promissory note fields
+        prohibitFields(BOND_FIELDS, data, ctx, AssetType.STOCK);
+        prohibitFields(PROMISSORY_NOTE_FIELDS, data, ctx, AssetType.STOCK);
     }
+    // Template validation (applies to all asset types)
     if (data.template === AssetTemplateType.TIERED) {
         if (data.tiers === null || data.tiers === undefined) {
             ctx.addIssue({
-                path: ['tiers'],
                 message: 'Tiers must be provided for TIERED template',
                 code: z.ZodIssueCode.custom,
             });
         }
     }
-    // If template is STANDARD, tiers must be null or undefined
     if (data.template === AssetTemplateType.STANDARD) {
         if (data.tiers !== null && data.tiers !== undefined) {
             ctx.addIssue({
-                path: ['tiers'],
                 message: 'Tiers must not be provided for STANDARD template',
                 code: z.ZodIssueCode.custom,
             });
@@ -212,6 +285,34 @@ export const PutAsset = z.object({
         .optional(),
     tiers: z.array(z.number().positive()).nullable().optional(),
     enableBonus: z.boolean().optional().openapi({ example: false }),
+    principalAmount: z
+        .number()
+        .int()
+        .positive()
+        .max(10000000000)
+        .nullable()
+        .optional()
+        .openapi({ example: 1000 }),
+    maxTotalRaise: z
+        .number()
+        .int()
+        .positive()
+        .max(10000000000)
+        .nullable()
+        .optional()
+        .openapi({ example: 100 }),
+    interestRate: z
+        .number()
+        .min(0.01)
+        .max(100)
+        .nullable()
+        .optional()
+        .openapi({ example: 10 }),
+    interestType: z
+        .nativeEnum(InterestType)
+        .nullable()
+        .optional()
+        .openapi({ example: InterestType.SIMPLE }),
 });
 export const CompliancePutAsset = PutAsset.merge(z.object({ accountId: accountIdSchema }));
 const assetsInclude = z.enum(['account', 'offering', 'bonusTiers']);
@@ -253,6 +354,13 @@ const BaseAssetSummarySchema = z.object({
 export const StockAssetSchema = BaseAssetSummarySchema.extend({
     type: z.literal(AssetType.STOCK),
 });
+export const PromissoryNoteAssetSchema = BaseAssetSummarySchema.extend({
+    type: z.literal(AssetType.PROMISSORY_NOTE),
+    principalAmount: z.number().nullable(),
+    maxTotalRaise: z.number().nullable(),
+    interestRate: z.number().nullable(),
+    interestType: z.nativeEnum(InterestType).nullable(),
+});
 const BondAssetSchema = BaseAssetSummarySchema.extend({
     type: z.literal(AssetType.BOND).nullable(),
     yield: z.number().nullable(),
@@ -262,6 +370,7 @@ const BondAssetSchema = BaseAssetSummarySchema.extend({
 export const AssetSummarySchema = z.discriminatedUnion('type', [
     StockAssetSchema,
     BondAssetSchema,
+    PromissoryNoteAssetSchema,
 ]);
 export const IPaginatedAssetSummary = z.object({
     items: z.array(AssetSummarySchema),
@@ -277,4 +386,44 @@ export const AssetSummaryFiltersZod = z.object({
     type: z.nativeEnum(AssetType),
     name: z.string().optional(),
 });
+/**
+ * Maps asset types to fields that should be reset (nullified) when converting
+ * from one asset type to another. This ensures incompatible fields from the
+ * previous type are cleared when the asset type changes.
+ */
+export const ASSET_TYPE_FIELD_RESETS = {
+    [AssetType.STOCK]: {
+        yield: null,
+        durationType: null,
+        duration: null,
+        principalAmount: null,
+        maxTotalRaise: null,
+        interestRate: null,
+        interestType: null,
+    },
+    [AssetType.PROMISSORY_NOTE]: {
+        yield: null,
+        durationType: null,
+        duration: null,
+    },
+    [AssetType.BOND]: {
+        principalAmount: null,
+        maxTotalRaise: null,
+        interestRate: null,
+        interestType: null,
+    },
+};
+/**
+ * Maps asset types to their required fields when converting TO that asset type.
+ */
+export const ASSET_TYPE_REQUIRED_FIELDS = {
+    [AssetType.BOND]: ['yield', 'duration', 'durationType'],
+    [AssetType.PROMISSORY_NOTE]: [
+        'principalAmount',
+        'maxTotalRaise',
+        'interestRate',
+        'interestType',
+    ],
+    [AssetType.STOCK]: [],
+};
 //# sourceMappingURL=asset.types.js.map

package/common/types/asset.types.js.map

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package/common/types/bonus-tier.types.d.ts

@@ -86,6 +86,10 @@ export declare const IBonusTier: z.ZodObject<{
         template: z.ZodNativeEnum<typeof import("./asset.types").AssetTemplateType>;
         tiers: z.ZodNullable<z.ZodArray<z.ZodNumber, "many">>;
         enableBonus: z.ZodBoolean;
+        principalAmount: z.ZodNullable<z.ZodNumber>;
+        maxTotalRaise: z.ZodNullable<z.ZodNumber>;
+        interestRate: z.ZodNullable<z.ZodNumber>;
+        interestType: z.ZodNullable<z.ZodNativeEnum<typeof import("./asset.types").InterestType>>;
     }, "strip", z.ZodTypeAny, {
         type: import("./common.types").AssetType | null;
         id: string;
@@ -104,6 +108,10 @@ export declare const IBonusTier: z.ZodObject<{
         durationType: import("./common.types").DurationType | null;
         tiers: number[] | null;
         enableBonus: boolean;
+        principalAmount: number | null;
+        maxTotalRaise: number | null;
+        interestRate: number | null;
+        interestType: import("./asset.types").InterestType | null;
         __entity?: string | undefined;
         account?: {
             status: import("./common.types").AccountStatus;
@@ -138,6 +146,10 @@ export declare const IBonusTier: z.ZodObject<{
         durationType: import("./common.types").DurationType | null;
         tiers: number[] | null;
         enableBonus: boolean;
+        principalAmount: number | null;
+        maxTotalRaise: number | null;
+        interestRate: number | null;
+        interestType: import("./asset.types").InterestType | null;
         __entity?: string | undefined;
         account?: {
             status: import("./common.types").AccountStatus;
@@ -244,6 +256,10 @@ export declare const IBonusTier: z.ZodObject<{
         durationType: import("./common.types").DurationType | null;
         tiers: number[] | null;
         enableBonus: boolean;
+        principalAmount: number | null;
+        maxTotalRaise: number | null;
+        interestRate: number | null;
+        interestType: import("./asset.types").InterestType | null;
         __entity?: string | undefined;
         account?: {
             status: import("./common.types").AccountStatus;
@@ -308,6 +324,10 @@ export declare const IBonusTier: z.ZodObject<{
         durationType: import("./common.types").DurationType | null;
         tiers: number[] | null;
         enableBonus: boolean;
+        principalAmount: number | null;
+        maxTotalRaise: number | null;
+        interestRate: number | null;
+        interestType: import("./asset.types").InterestType | null;
         __entity?: string | undefined;
         account?: {
             status: import("./common.types").AccountStatus;
@@ -403,6 +423,10 @@ export declare const IBonusTierList: z.ZodArray<z.ZodObject<{
         template: z.ZodNativeEnum<typeof import("./asset.types").AssetTemplateType>;
         tiers: z.ZodNullable<z.ZodArray<z.ZodNumber, "many">>;
         enableBonus: z.ZodBoolean;
+        principalAmount: z.ZodNullable<z.ZodNumber>;
+        maxTotalRaise: z.ZodNullable<z.ZodNumber>;
+        interestRate: z.ZodNullable<z.ZodNumber>;
+        interestType: z.ZodNullable<z.ZodNativeEnum<typeof import("./asset.types").InterestType>>;
     }, "strip", z.ZodTypeAny, {
         type: import("./common.types").AssetType | null;
         id: string;
@@ -421,6 +445,10 @@ export declare const IBonusTierList: z.ZodArray<z.ZodObject<{
         durationType: import("./common.types").DurationType | null;
         tiers: number[] | null;
         enableBonus: boolean;
+        principalAmount: number | null;
+        maxTotalRaise: number | null;
+        interestRate: number | null;
+        interestType: import("./asset.types").InterestType | null;
         __entity?: string | undefined;
         account?: {
             status: import("./common.types").AccountStatus;
@@ -455,6 +483,10 @@ export declare const IBonusTierList: z.ZodArray<z.ZodObject<{
         durationType: import("./common.types").DurationType | null;
         tiers: number[] | null;
         enableBonus: boolean;
+        principalAmount: number | null;
+        maxTotalRaise: number | null;
+        interestRate: number | null;
+        interestType: import("./asset.types").InterestType | null;
         __entity?: string | undefined;
         account?: {
             status: import("./common.types").AccountStatus;
@@ -561,6 +593,10 @@ export declare const IBonusTierList: z.ZodArray<z.ZodObject<{
         durationType: import("./common.types").DurationType | null;
         tiers: number[] | null;
         enableBonus: boolean;
+        principalAmount: number | null;
+        maxTotalRaise: number | null;
+        interestRate: number | null;
+        interestType: import("./asset.types").InterestType | null;
         __entity?: string | undefined;
         account?: {
             status: import("./common.types").AccountStatus;
@@ -625,6 +661,10 @@ export declare const IBonusTierList: z.ZodArray<z.ZodObject<{
         durationType: import("./common.types").DurationType | null;
         tiers: number[] | null;
         enableBonus: boolean;
+        principalAmount: number | null;
+        maxTotalRaise: number | null;
+        interestRate: number | null;
+        interestType: import("./asset.types").InterestType | null;
         __entity?: string | undefined;
         account?: {
             status: import("./common.types").AccountStatus;
@@ -978,3 +1018,4 @@ export declare const PurchaseCalculationResponseZod: z.ZodObject<{
     bonusTierId: string | null;
 }>;
 export type PurchaseCalculationResponseZod = z.infer<typeof PurchaseCalculationResponseZod>;
+export declare const postBonusTierRefinement: (data: any, ctx: any) => void;

package/common/types/bonus-tier.types.js

@@ -101,12 +101,9 @@ export const EstimateBonusTierCalculationResponseZod = z.object({
     startValue: z.number().openapi({ example: 100 }),
     endValue: z.number().openapi({ example: 200 }),
 });
-export const BonusTierListZod = z
-    .array(z
+export const BonusTierListZod = z.array(z
     .object({
-    type: z
-        .nativeEnum(BonusType)
-        .openapi({ example: BonusType.PERCENTAGE }),
+    type: z.nativeEnum(BonusType).openapi({ example: BonusType.PERCENTAGE }),
     value: numberPrecisionSchema(2, z.number().positive().max(1000000)).openapi({ example: 50 }),
     startAmount: numberPrecisionSchema(2, z.number().positive().max(999999999)).openapi({ example: 100 }),
     endAmount: numberPrecisionSchema(2, z.number().positive().max(999999999)).openapi({ example: 200 }),
@@ -127,8 +124,7 @@ export const BonusTierListZod = z
         };
     }
     return data;
-}))
-    .min(1, { message: 'At least one bonus tier is required' });
+}));
 export const PostBonusTierZod = z.object({
     assetId: assetIdSchema.openapi({
         example: 'asset_00041061050r3gg28a1c60t3gf',
@@ -156,4 +152,15 @@ export const PurchaseCalculationResponseZod = z.object({
         .openapi({ example: BonusType.PERCENTAGE }),
     bonusShares: z.number().int().openapi({ example: 100 }),
 });
+export const postBonusTierRefinement = (data, ctx) => {
+    if (data.enableBonus) {
+        if (Array.isArray(data.bonusTiers) && data.bonusTiers.length === 0) {
+            ctx.addIssue({
+                path: ['bonusTiers'],
+                message: 'At least one bonus tier is required when bonus is enabled',
+                code: z.ZodIssueCode.custom,
+            });
+        }
+    }
+};
 //# sourceMappingURL=bonus-tier.types.js.map

package/common/types/bonus-tier.types.js.map

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

@@ -720,7 +720,8 @@ export declare enum OfferingType {
 }
 export declare enum AssetType {
     BOND = "BOND",
-    STOCK = "STOCK"
+    STOCK = "STOCK",
+    PROMISSORY_NOTE = "PROMISSORY_NOTE"
 }
 export declare enum AdjustmentType {
     CREDIT_CARD_FEES = "CREDIT_CARD_FEES",
@@ -801,7 +802,8 @@ export declare enum IssuerFileLabels {
 export declare enum OfferingFileLabels {
     MEMORANDUM = "MEMORANDUM",
     SUBSCRIPTION_AGREEMENT = "SUBSCRIPTION_AGREEMENT",
-    COVER_ART = "COVER_ART"
+    COVER_ART = "COVER_ART",
+    ESCROW_AGREEMENT = "ESCROW_AGREEMENT"
 }
 export declare enum SiteBrandingFileLabels {
     LOGO = "LOGO",
@@ -838,6 +840,7 @@ export declare const FileLabels: {
     readonly COVER_ART: IssuerFileLabels.COVER_ART;
     readonly MEMORANDUM: OfferingFileLabels.MEMORANDUM;
     readonly SUBSCRIPTION_AGREEMENT: OfferingFileLabels.SUBSCRIPTION_AGREEMENT;
+    readonly ESCROW_AGREEMENT: OfferingFileLabels.ESCROW_AGREEMENT;
     readonly LOGO: SiteBrandingFileLabels.LOGO;
     readonly FAVICON: SiteBrandingFileLabels.FAVICON;
     readonly BACKGROUND_IMAGE: SiteBrandingFileLabels.BACKGROUND_IMAGE;
@@ -986,7 +989,8 @@ export declare enum EventName {
     ACTION_PERFORMED = "action.performed",
     PENDING_OVERDUE_TRADES_ALERT = "pending_overdue.trades.alert",
     IN_REVIEW_TRADES_ALERT = "trade.inreview.alert",
-    INDIVIDUAL_AML_STATUS_CHANGED = "individual.aml_status.changed"
+    INDIVIDUAL_AML_STATUS_CHANGED = "individual.aml_status.changed",
+    ISSUER_CREATED = "issuer.created"
 }
 export declare enum TransactionStatus {
     PENDING = "PENDING",
@@ -1159,6 +1163,26 @@ export declare const TargetTableConfig: {
         readonly table: "theme_settings";
         readonly idPrefix: "theme_setting";
     };
+    readonly CAP_TABLES: {
+        readonly table: "cap_tables";
+        readonly idPrefix: "cap_table";
+    };
+    readonly CAP_TABLE_SHARE_CLASSES: {
+        readonly table: "cap_table_share_classes";
+        readonly idPrefix: "cap_table_share_class";
+    };
+    readonly CAP_TABLE_ENTRIES: {
+        readonly table: "cap_table_entries";
+        readonly idPrefix: "cap_table_entry";
+    };
+    readonly EMAIL_THEMES: {
+        readonly table: "email_themes";
+        readonly idPrefix: "email_theme";
+    };
+    readonly EMAIL_THEME_SETTINGS: {
+        readonly table: "email_theme_settings";
+        readonly idPrefix: "email_theme_setting";
+    };
 };
 export type TargetTableType = keyof typeof TargetTableConfig;
 export declare const TargetTableEnum: [TargetTableType, ...TargetTableType[]];

package/common/types/common.types.js

@@ -509,6 +509,7 @@ export var AssetType;
 (function (AssetType) {
     AssetType["BOND"] = "BOND";
     AssetType["STOCK"] = "STOCK";
+    AssetType["PROMISSORY_NOTE"] = "PROMISSORY_NOTE";
 })(AssetType || (AssetType = {}));
 export var AdjustmentType;
 (function (AdjustmentType) {
@@ -603,6 +604,7 @@ export var OfferingFileLabels;
     OfferingFileLabels["MEMORANDUM"] = "MEMORANDUM";
     OfferingFileLabels["SUBSCRIPTION_AGREEMENT"] = "SUBSCRIPTION_AGREEMENT";
     OfferingFileLabels["COVER_ART"] = "COVER_ART";
+    OfferingFileLabels["ESCROW_AGREEMENT"] = "ESCROW_AGREEMENT";
 })(OfferingFileLabels || (OfferingFileLabels = {}));
 export var SiteBrandingFileLabels;
 (function (SiteBrandingFileLabels) {
@@ -794,6 +796,7 @@ export var EventName;
     EventName["PENDING_OVERDUE_TRADES_ALERT"] = "pending_overdue.trades.alert";
     EventName["IN_REVIEW_TRADES_ALERT"] = "trade.inreview.alert";
     EventName["INDIVIDUAL_AML_STATUS_CHANGED"] = "individual.aml_status.changed";
+    EventName["ISSUER_CREATED"] = "issuer.created";
 })(EventName || (EventName = {}));
 // pending charged settled refunded cancelled
 export var TransactionStatus;
@@ -944,6 +947,20 @@ export const TargetTableConfig = {
     SIGNER_BRANDS: { table: 'signer_brands', idPrefix: 'signer_brand' },
     THEMES: { table: 'themes', idPrefix: 'theme' },
     THEME_SETTINGS: { table: 'theme_settings', idPrefix: 'theme_setting' },
+    CAP_TABLES: { table: 'cap_tables', idPrefix: 'cap_table' },
+    CAP_TABLE_SHARE_CLASSES: {
+        table: 'cap_table_share_classes',
+        idPrefix: 'cap_table_share_class',
+    },
+    CAP_TABLE_ENTRIES: {
+        table: 'cap_table_entries',
+        idPrefix: 'cap_table_entry',
+    },
+    EMAIL_THEMES: { table: 'email_themes', idPrefix: 'email_theme' },
+    EMAIL_THEME_SETTINGS: {
+        table: 'email_theme_settings',
+        idPrefix: 'email_theme_setting',
+    },
 };
 export const TargetTableEnum = Object.keys(TargetTableConfig);
 /**