@dalmore/api-contracts 0.0.0-dev.d29fb02 → 0.0.0-dev.d2fe663

package/common/types/exchange-provider.types.js

@@ -0,0 +1,268 @@
+import { z } from 'zod';
+import { TypeID } from 'typeid-js';
+import { IBaseEntity } from './entity.types.js';
+import { accountIdSchema } from './account.types.js';
+import { ComplianceReview, ExchangeProvider, IPaginationMeta, RunnerType, } from './common.types.js';
+import { secureRequestIdSchema } from './secure-request.types.js';
+export const exchangeImportIdSchema = z.string().refine((value) => {
+    try {
+        const tid = TypeID.fromString(value);
+        return tid.getType() === 'exchange_import';
+    }
+    catch {
+        return false;
+    }
+}, {
+    message: 'Invalid exchange import ID format. Must be a valid TypeID with "exchange_import" prefix.',
+});
+export var ExchangeImportFrequency;
+(function (ExchangeImportFrequency) {
+    ExchangeImportFrequency["DAILY"] = "DAILY";
+    ExchangeImportFrequency["WEEKLY"] = "WEEKLY";
+    ExchangeImportFrequency["MONTHLY"] = "MONTHLY";
+    ExchangeImportFrequency["EXTERNAL"] = "EXTERNAL";
+})(ExchangeImportFrequency || (ExchangeImportFrequency = {}));
+export const ExchangeImport = IBaseEntity.extend({
+    id: exchangeImportIdSchema,
+    accountId: z.lazy(() => accountIdSchema),
+    frequency: z.enum([
+        ExchangeImportFrequency.DAILY,
+        ExchangeImportFrequency.WEEKLY,
+        ExchangeImportFrequency.MONTHLY,
+        ExchangeImportFrequency.EXTERNAL,
+    ]),
+    provider: z.nativeEnum(ExchangeProvider),
+    isActive: z.boolean(),
+    runner: z.nativeEnum(RunnerType).default(RunnerType.WORKER),
+    secureRequestId: secureRequestIdSchema.nullable(),
+    primaries: z.boolean().default(false),
+    secondaries: z.boolean().default(false),
+});
+export const PaginatedExchangeImports = z.object({
+    items: z.array(ExchangeImport),
+    meta: IPaginationMeta,
+});
+export const PostAdminExchangeImport = z.object({
+    frequency: z.enum([
+        ExchangeImportFrequency.DAILY,
+        ExchangeImportFrequency.WEEKLY,
+        ExchangeImportFrequency.MONTHLY,
+        ExchangeImportFrequency.EXTERNAL,
+    ]),
+    provider: z.nativeEnum(ExchangeProvider),
+    accountId: z.lazy(() => accountIdSchema),
+    runner: z.nativeEnum(RunnerType).default(RunnerType.WORKER).optional(),
+    secureRequestId: secureRequestIdSchema.nullable().optional(),
+    primaries: z.boolean().default(false).optional(),
+    secondaries: z.boolean().default(false).optional(),
+});
+export const UpdateExchangeImport = z.object({
+    isActive: z.boolean(),
+});
+export const TriggerExchangeImport = z.object({});
+// https://transactapi.readme.io/reference/createorder
+export const CreateOrderRequest = z.object({
+    memberid: z.string(),
+    issuerid: z.string(),
+    accountid: z.string().optional(),
+    securityid: z.string(),
+    type: z.enum(['Limit', 'RFQ']),
+    action: z.enum(['Buy', 'Sell']),
+    quantity: z.number().int().positive(),
+    price: z.number().positive(),
+    expiration: z.enum(['GTC', 'Day', 'Other']),
+    expirationDate: z.date().optional(),
+    disclosePrice: z.enum(['Yes', 'No']),
+    contingencies: z.enum(['All or None', 'Minimum Quantity', '']).optional(),
+    minimumThreshold: z.number().int().optional(),
+    solicited: z.enum(['Solicited', 'Unsolicited']),
+    token: z.string().optional(),
+});
+export const CreateOrderResponse = z.object({
+    statusCode: z.string(),
+    statusDesc: z.string(),
+    orderid: z.string(),
+    orderStatus: z.enum([
+        'Pending',
+        'Live',
+        'Rejected',
+        'Cancelled',
+        'Partially Executed',
+        'Executed',
+    ]),
+    token: z.string().optional(),
+});
+// PPEX Order types
+// https://transactapi.readme.io/reference/ppexorders
+export const PpexOrderZod = z.object({
+    securityId: z.string(),
+    securityName: z.string(),
+    expirationType: z.string(),
+    expirationDate: z.string(),
+    memberId: z.string(),
+    orderId: z.string(),
+    accountId: z.string(),
+    accountName: z.string(),
+    securityType: z.string(),
+    shares: z.string(),
+    remainingShares: z.string(),
+    sharePrice: z.string(),
+    amount: z.string(),
+    priceNotDisplayed: z.string(),
+    allOrNone: z.string(),
+    status: z.string(),
+    type: z.string(),
+    tradeStatus: z.string(),
+    orderStatus: z.string(),
+    tradeOrderStatus: z.string(),
+    negotiationStatus: z.string(),
+    deleted: z.string(),
+    createdDate: z.string(),
+    updatedBy: z.string(),
+    updatedDate: z.string(),
+    executionTime: z.string(),
+    contingencies: z.string(),
+    solicited: z.string(),
+    minimumQuantity: z.string(),
+    operationHrStatus: z.string(),
+    origination: z.string(),
+    cancelDate: z.string().optional(),
+    cancelExecutionTime: z.string(),
+    token: z.string(),
+});
+// PPEX Trade types
+// https://transactapi.readme.io/reference/ppextrades
+export const PpexTradeZod = z.object({
+    memberId: z.string(),
+    bidId: z.string(),
+    askId: z.string(),
+    offeringId: z.string(),
+    accountId: z.string(),
+    partyType: z.string(),
+    tradeId: z.string(),
+    transactionType: z.string(),
+    amount: z.string(),
+    sharePrice: z.string(),
+    shares: z.string(),
+    status: z.string(),
+    reportingStatus: z.string(),
+    createdDate: z.string(),
+    deleted: z.string(),
+    executionTime: z.string(),
+    updatedDate: z.string().nullable(),
+});
+export const GetOrdersResponseZod = z.object({
+    statusCode: z.string(),
+    statusDesc: z.string(),
+    ppex_orders: z.array(PpexOrderZod),
+    pagination: z.object({
+        totalRecords: z.number(),
+        startIndex: z.number(),
+        endIndex: z.number(),
+    }),
+});
+export const GetTradesResponseZod = z.object({
+    statusCode: z.string(),
+    statusDesc: z.string(),
+    ppex_trades: z.array(PpexTradeZod),
+    pagination: z.object({
+        totalRecords: z.number(),
+        startIndex: z.number(),
+        endIndex: z.number(),
+    }),
+});
+export const GetOrdersRequestZod = z.object({
+    limit: z.number().optional(),
+    offset: z.number().optional(),
+    filter: z.record(z.any()).optional(),
+    sort: z.string().optional(),
+    clientId: z.string(),
+    apiKey: z.string(),
+    baseUrl: z.string(),
+});
+export const GetTradesRequestZod = z.object({
+    limit: z.number().optional(),
+    offset: z.number().optional(),
+    filter: z.record(z.any()).optional(),
+    sort: z.string().optional(),
+    deleted: z.boolean().optional(),
+    clientId: z.string(),
+    apiKey: z.string(),
+    baseUrl: z.string(),
+});
+// PPEX Account types
+// https://transactapi.readme.io/reference/accounts
+export const PpexAccountZod = z.object({
+    accountId: z.string(),
+    accountName: z.string().nullable(),
+    type: z.string().nullable(),
+    entityType: z.string().nullable(),
+    residentType: z.string().nullable(),
+    socialSecurityNumber: z.string().nullable(),
+    address1: z.string().nullable(),
+    address2: z.string().nullable(),
+    city: z.string().nullable(),
+    state: z.string().nullable(),
+    zip: z.string().nullable(),
+    country: z.string().nullable(),
+    phone: z.string().nullable(),
+    taxID: z.string().nullable(),
+    kycStatus: z.string().nullable(),
+    kycDate: z.string().nullable(),
+    amlStatus: z.string().nullable(),
+    amlDate: z.string().nullable(),
+    suitabilityScore: z.string().nullable(),
+    suitabilityDate: z.string().nullable(),
+    suitabilityApprover: z.string().nullable(),
+    accreditedStatus: z.string().nullable(),
+    accreditedInvestor: z.string().nullable(),
+    accreditedInvestorDate: z.string().nullable(),
+    '506cLimit': z.string().nullable(),
+    accountTotalLimit: z.string().nullable(),
+    singleInvestmentLimit: z.string().nullable(),
+    associatedAC: z.string().nullable(),
+    syndicate: z.string().nullable(),
+    tags: z.string().nullable(),
+    notes: z.string().nullable(),
+    approvalStatus: z.string().nullable(),
+    approvalPrincipal: z.string().nullable(),
+    approvalLastReview: z.string().nullable(),
+    accountstatus: z.string().nullable(),
+    field1: z.string().nullable(),
+    field2: z.string().nullable(),
+    field3: z.string().nullable(),
+    createdDate: z.string().nullable(),
+    updatedDate: z.string().nullable(),
+});
+export const GetAccountsResponseZod = z.object({
+    statusCode: z.string(),
+    statusDesc: z.string(),
+    accounts: z.array(PpexAccountZod),
+    pagination: z.object({
+        totalRecords: z.number(),
+        startIndex: z.number(),
+        endIndex: z.number(),
+    }),
+});
+export const GetAccountsRequestZod = z.object({
+    limit: z.number().optional(),
+    offset: z.number().optional(),
+    deleted: z.boolean().optional(),
+    clientId: z.string(),
+    apiKey: z.string(),
+    baseUrl: z.string(),
+});
+export const SecondaryTradesSummaryFiltersZod = z.object({
+    accountId: accountIdSchema.optional(),
+    complianceReview: z.nativeEnum(ComplianceReview).optional(),
+});
+export const SecondaryTradeSummaryResponseZod = z.object({
+    accountId: z.lazy(() => accountIdSchema),
+    accountName: z.string(),
+    tradesCount: z.number(),
+});
+export const PaginatedSecondaryTradeSummaryResponseZod = z.object({
+    items: z.array(SecondaryTradeSummaryResponseZod),
+    meta: IPaginationMeta,
+});
+//# sourceMappingURL=exchange-provider.types.js.map

package/common/types/exchange-provider.types.js.map

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