@dalmore/api-contracts 0.0.0-dev.f1cb508 → 0.0.0-dev.f48e7e9

package/common/types/disbursements.types.js

@@ -1,7 +1,7 @@
 import { z } from 'zod';
 import { IBaseEntity } from './entity.types.js';
 import { IOffering, offeringIdSchema } from './offering.types.js';
-import { AccountZod, BaseStatus, ComplianceReview, dateSchema, IPaginationMeta, } from './common.types.js';
+import { AccountZod, BaseStatus, ComplianceReview, dateSchema, IPaginationMeta, UserRole, } from './common.types.js';
 import { tradeIdSchema } from './trade.types.js';
 import { accountIdSchema } from './account.types.js';
 import { TypeID } from 'typeid-js';
@@ -166,7 +166,7 @@ export const PostDisbursementZod = z.object({
     }, {
         message: `All disbursement adjustments are required: ${Object.values(DisbursementAdjustmentType).join(', ')}`,
     }),
-    escrowAccountId: z.lazy(() => escrowAccountIdSchema),
+    escrowAccountId: z.lazy(() => escrowAccountIdSchema).optional(),
 });
 export const CompliancePostDisbursementZod = PostDisbursementZod.extend({
     accountId: z.lazy(() => accountIdSchema),
@@ -266,7 +266,10 @@ export const DisbursementPreviewBalanceZod = z.object({
     totalDisbursed: z.number(),
     pending: z.number(),
     refundPool: z.number(),
+    disbursementFee: z.number(),
+    brokerageFee: z.number(),
     availableForDisbursement: z.number(),
+    netAmount: z.number(),
 });
 // Trade summary for disbursement preview
 export const DisbursementPreviewTradeSummaryZod = z.object({
@@ -342,4 +345,91 @@ export const DisbursementDetailZod = DisbursementZod.extend({
     disbursementReviews: z.array(z.any()).optional(),
     disbursementTransactions: z.array(z.any()).optional(),
 });
+// Single approver object for the approvals tab
+export const DisbursementApproverZod = z.object({
+    name: z.string(),
+    email: z.string().email(),
+    reviewedAt: z.date().nullable(),
+    status: z.nativeEnum(DisbursementStatus),
+    role: z.nativeEnum(UserRole),
+});
+// Declined banner info (reusable across tabs)
+export const DisbursementDeclinedBannerZod = z.object({
+    disbursementStatus: z.nativeEnum(DisbursementStatus),
+    declinedByName: z.string(),
+    declinedByRole: z.nativeEnum(UserRole),
+    declinedAt: z.date(),
+});
+// Complete response for GET /disbursements/:id/approvals
+export const DisbursementApprovalsTabZod = z.object({
+    // Disbursement header fields
+    disbursementId: z.string(),
+    disbursementName: z.string(),
+    issuerName: z.string(),
+    offeringName: z.string(),
+    // Approvers list
+    approvers: z.array(DisbursementApproverZod),
+    // Declined banner info (nullable if not declined)
+    declinedBanner: DisbursementDeclinedBannerZod.nullable(),
+});
+// Disbursement Details Tab - Read-Only View Schemas (DGP-3181)
+// Disbursement Header
+export const DisbursementDetailsTabHeaderZod = z.object({
+    disbursementId: disbursementIdSchema,
+    disbursementDate: z.date().nullable(),
+    currency: z.string().length(3).default('USD'),
+});
+// General Information - reuses existing types
+export const DisbursementDetailsTabGeneralInfoZod = z.object({
+    issuerName: z.string(),
+    offeringName: z.string(),
+    offeringId: z.string(),
+    from: z.lazy(() => IEscrowAccount).nullable(), // Reuse IEscrowAccount
+    to: z.lazy(() => IIssuerBankAccount).nullable(), // Reuse IIssuerBankAccount
+});
+// Financial / Transaction Details
+export const DisbursementDetailsTabFinancialsZod = z.object({
+    amountRequested: z.number(),
+    brokerDealerCommission: z.number(),
+    disbursementFee: z.number(),
+    refundPool: z.number(),
+    amountToBeDisbursed: z.number(),
+});
+// Trade Information
+export const DisbursementDetailsTabTradeZod = z.object({
+    tradeNo: z.string(),
+    investorName: z.string(),
+    investmentName: z.string(),
+    numberOfShares: z.number(),
+    totalAmount: z.number(),
+    date: z.date().nullable(),
+    status: z.string(),
+});
+// Approval Information
+export const DisbursementDetailsTabApprovalZod = z.object({
+    name: z.string(),
+    signedAt: z.date().nullable(),
+});
+// Approval Sections
+export const DisbursementDetailsTabApprovalsZod = z.object({
+    issuerApprovals: z.array(DisbursementDetailsTabApprovalZod),
+    complianceApproval: DisbursementDetailsTabApprovalZod.nullable(),
+    escrowApproval: DisbursementDetailsTabApprovalZod.nullable(),
+});
+// Declined / Rejected Information
+export const DisbursementDetailsTabRejectionZod = z.object({
+    declinedByName: z.string().nullable(),
+    declinedByRole: z.string().nullable(),
+    declinedAt: z.date().nullable(),
+});
+// Complete Disbursement Details Tab Response
+export const DisbursementDetailsTabZod = z.object({
+    header: DisbursementDetailsTabHeaderZod,
+    generalInfo: DisbursementDetailsTabGeneralInfoZod,
+    financials: DisbursementDetailsTabFinancialsZod,
+    trades: z.array(DisbursementDetailsTabTradeZod),
+    approvals: DisbursementDetailsTabApprovalsZod,
+    status: z.nativeEnum(DisbursementStatus),
+    rejection: DisbursementDetailsTabRejectionZod.nullable(),
+});
 //# sourceMappingURL=disbursements.types.js.map

package/common/types/disbursements.types.js.map

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package/common/types/escrow-account.types.d.ts

@@ -7,6 +7,7 @@ export declare const IEscrowAccount: z.ZodObject<{
     updatedAt: z.ZodUnion<[z.ZodString, z.ZodDate]>;
     deletedAt: z.ZodNullable<z.ZodUnion<[z.ZodString, z.ZodDate]>>;
 } & {
+    company: z.ZodNullable<z.ZodOptional<z.ZodString>>;
     accountNumber: z.ZodNullable<z.ZodOptional<z.ZodString>>;
     routingNumber: z.ZodNullable<z.ZodOptional<z.ZodString>>;
     accountName: z.ZodString;
@@ -80,6 +81,7 @@ export declare const IEscrowAccount: z.ZodObject<{
     } | null | undefined;
     accountNumber?: string | null | undefined;
     routingNumber?: string | null | undefined;
+    company?: string | null | undefined;
 }, {
     id: string;
     createdAt: string | Date;
@@ -106,6 +108,7 @@ export declare const IEscrowAccount: z.ZodObject<{
     } | null | undefined;
     accountNumber?: string | null | undefined;
     routingNumber?: string | null | undefined;
+    company?: string | null | undefined;
 }>;
 export type IEscrowAccount = z.infer<typeof IEscrowAccount>;
 export declare const IPaginatedEscrowAccount: z.ZodObject<{
@@ -116,6 +119,7 @@ export declare const IPaginatedEscrowAccount: z.ZodObject<{
         updatedAt: z.ZodUnion<[z.ZodString, z.ZodDate]>;
         deletedAt: z.ZodNullable<z.ZodUnion<[z.ZodString, z.ZodDate]>>;
     } & {
+        company: z.ZodNullable<z.ZodOptional<z.ZodString>>;
         accountNumber: z.ZodNullable<z.ZodOptional<z.ZodString>>;
         routingNumber: z.ZodNullable<z.ZodOptional<z.ZodString>>;
         accountName: z.ZodString;
@@ -189,6 +193,7 @@ export declare const IPaginatedEscrowAccount: z.ZodObject<{
         } | null | undefined;
         accountNumber?: string | null | undefined;
         routingNumber?: string | null | undefined;
+        company?: string | null | undefined;
     }, {
         id: string;
         createdAt: string | Date;
@@ -215,6 +220,7 @@ export declare const IPaginatedEscrowAccount: z.ZodObject<{
         } | null | undefined;
         accountNumber?: string | null | undefined;
         routingNumber?: string | null | undefined;
+        company?: string | null | undefined;
     }>, "many">;
     meta: z.ZodObject<{
         itemCount: z.ZodNumber;
@@ -262,6 +268,7 @@ export declare const IPaginatedEscrowAccount: z.ZodObject<{
         } | null | undefined;
         accountNumber?: string | null | undefined;
         routingNumber?: string | null | undefined;
+        company?: string | null | undefined;
     }[];
     meta: {
         itemCount: number;
@@ -297,6 +304,7 @@ export declare const IPaginatedEscrowAccount: z.ZodObject<{
         } | null | undefined;
         accountNumber?: string | null | undefined;
         routingNumber?: string | null | undefined;
+        company?: string | null | undefined;
     }[];
     meta: {
         itemCount: number;
@@ -308,6 +316,7 @@ export declare const IPaginatedEscrowAccount: z.ZodObject<{
 }>;
 export type IPaginatedEscrowAccount = z.infer<typeof IPaginatedEscrowAccount>;
 export declare const PostEscrowAccount: z.ZodObject<{
+    company: z.ZodString;
     accountName: z.ZodString;
     accountNumber: z.ZodNullable<z.ZodOptional<z.ZodString>>;
     routingNumber: z.ZodNullable<z.ZodOptional<z.ZodString>>;
@@ -315,12 +324,14 @@ export declare const PostEscrowAccount: z.ZodObject<{
     agentEmail: z.ZodEffects<z.ZodString, string, string>;
 }, "strip", z.ZodTypeAny, {
     accountName: string;
+    company: string;
     agentEmail: string;
     agentName: string;
     accountNumber?: string | null | undefined;
     routingNumber?: string | null | undefined;
 }, {
     accountName: string;
+    company: string;
     agentEmail: string;
     agentName: string;
     accountNumber?: string | null | undefined;
@@ -328,6 +339,7 @@ export declare const PostEscrowAccount: z.ZodObject<{
 }>;
 export type PostEscrowAccount = z.infer<typeof PostEscrowAccount>;
 export declare const CompliancePostEscrowAccount: z.ZodObject<{
+    company: z.ZodString;
     accountName: z.ZodString;
     accountNumber: z.ZodNullable<z.ZodOptional<z.ZodString>>;
     routingNumber: z.ZodNullable<z.ZodOptional<z.ZodString>>;
@@ -338,6 +350,7 @@ export declare const CompliancePostEscrowAccount: z.ZodObject<{
 }, "strip", z.ZodTypeAny, {
     accountId: string;
     accountName: string;
+    company: string;
     agentEmail: string;
     agentName: string;
     accountNumber?: string | null | undefined;
@@ -345,6 +358,7 @@ export declare const CompliancePostEscrowAccount: z.ZodObject<{
 }, {
     accountId: string;
     accountName: string;
+    company: string;
     agentEmail: string;
     agentName: string;
     accountNumber?: string | null | undefined;
@@ -352,6 +366,7 @@ export declare const CompliancePostEscrowAccount: z.ZodObject<{
 }>;
 export type CompliancePostEscrowAccount = z.infer<typeof CompliancePostEscrowAccount>;
 export declare const PatchEscrowAccount: z.ZodObject<{
+    company: z.ZodOptional<z.ZodString>;
     accountName: z.ZodOptional<z.ZodString>;
     accountNumber: z.ZodOptional<z.ZodNullable<z.ZodOptional<z.ZodString>>>;
     routingNumber: z.ZodOptional<z.ZodNullable<z.ZodOptional<z.ZodString>>>;
@@ -361,12 +376,14 @@ export declare const PatchEscrowAccount: z.ZodObject<{
     accountName?: string | undefined;
     accountNumber?: string | null | undefined;
     routingNumber?: string | null | undefined;
+    company?: string | undefined;
     agentEmail?: string | undefined;
     agentName?: string | undefined;
 }, {
     accountName?: string | undefined;
     accountNumber?: string | null | undefined;
     routingNumber?: string | null | undefined;
+    company?: string | undefined;
     agentEmail?: string | undefined;
     agentName?: string | undefined;
 }>;

package/common/types/escrow-account.types.js

@@ -17,6 +17,7 @@ export const escrowAccountIdSchema = z.string().refine((value) => {
     message: 'Invalid escrow account ID format. Must be a valid TypeID with "escrow_account" prefix.',
 });
 export const IEscrowAccount = IBaseEntity.extend({
+    company: z.string().optional().nullable(),
     accountNumber: z.string().optional().nullable(),
     routingNumber: z.string().optional().nullable(),
     accountName: z.string(),
@@ -30,6 +31,7 @@ export const IPaginatedEscrowAccount = z.object({
     meta: IPaginationMeta,
 });
 export const PostEscrowAccount = z.object({
+    company: z.string().max(200).openapi({ example: 'Company Name' }),
     accountName: z.string().min(2).max(50).openapi({ example: 'Bulk' }),
     accountNumber: z.string().optional().nullable(),
     routingNumber: z.string().min(9).max(9).optional().nullable(),
@@ -40,6 +42,7 @@ export const CompliancePostEscrowAccount = PostEscrowAccount.extend({
     accountId: z.lazy(() => accountIdSchema),
 });
 export const PatchEscrowAccount = z.object({
+    company: z.string().max(200).openapi({ example: 'Company Name' }).optional(),
     accountName: z
         .string()
         .min(2)

package/common/types/escrow-account.types.js.map

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package/common/types/exchange-provider.types.d.ts

@@ -313,6 +313,7 @@ export declare const PpexOrderZod: z.ZodObject<{
     accountName: string;
     token: string;
     amount: string;
+    shares: string;
     expirationDate: string;
     contingencies: string;
     solicited: string;
@@ -323,7 +324,6 @@ export declare const PpexOrderZod: z.ZodObject<{
     memberId: string;
     orderId: string;
     securityType: string;
-    shares: string;
     remainingShares: string;
     sharePrice: string;
     priceNotDisplayed: string;
@@ -348,6 +348,7 @@ export declare const PpexOrderZod: z.ZodObject<{
     accountName: string;
     token: string;
     amount: string;
+    shares: string;
     expirationDate: string;
     contingencies: string;
     solicited: string;
@@ -358,7 +359,6 @@ export declare const PpexOrderZod: z.ZodObject<{
     memberId: string;
     orderId: string;
     securityType: string;
-    shares: string;
     remainingShares: string;
     sharePrice: string;
     priceNotDisplayed: string;
@@ -400,8 +400,8 @@ export declare const PpexTradeZod: z.ZodObject<{
     offeringId: string;
     amount: string;
     tradeId: string;
-    memberId: string;
     shares: string;
+    memberId: string;
     sharePrice: string;
     deleted: string;
     createdDate: string;
@@ -418,8 +418,8 @@ export declare const PpexTradeZod: z.ZodObject<{
     offeringId: string;
     amount: string;
     tradeId: string;
-    memberId: string;
     shares: string;
+    memberId: string;
     sharePrice: string;
     deleted: string;
     createdDate: string;
@@ -477,6 +477,7 @@ export declare const GetOrdersResponseZod: z.ZodObject<{
         accountName: string;
         token: string;
         amount: string;
+        shares: string;
         expirationDate: string;
         contingencies: string;
         solicited: string;
@@ -487,7 +488,6 @@ export declare const GetOrdersResponseZod: z.ZodObject<{
         memberId: string;
         orderId: string;
         securityType: string;
-        shares: string;
         remainingShares: string;
         sharePrice: string;
         priceNotDisplayed: string;
@@ -512,6 +512,7 @@ export declare const GetOrdersResponseZod: z.ZodObject<{
         accountName: string;
         token: string;
         amount: string;
+        shares: string;
         expirationDate: string;
         contingencies: string;
         solicited: string;
@@ -522,7 +523,6 @@ export declare const GetOrdersResponseZod: z.ZodObject<{
         memberId: string;
         orderId: string;
         securityType: string;
-        shares: string;
         remainingShares: string;
         sharePrice: string;
         priceNotDisplayed: string;
@@ -564,6 +564,7 @@ export declare const GetOrdersResponseZod: z.ZodObject<{
         accountName: string;
         token: string;
         amount: string;
+        shares: string;
         expirationDate: string;
         contingencies: string;
         solicited: string;
@@ -574,7 +575,6 @@ export declare const GetOrdersResponseZod: z.ZodObject<{
         memberId: string;
         orderId: string;
         securityType: string;
-        shares: string;
         remainingShares: string;
         sharePrice: string;
         priceNotDisplayed: string;
@@ -608,6 +608,7 @@ export declare const GetOrdersResponseZod: z.ZodObject<{
         accountName: string;
         token: string;
         amount: string;
+        shares: string;
         expirationDate: string;
         contingencies: string;
         solicited: string;
@@ -618,7 +619,6 @@ export declare const GetOrdersResponseZod: z.ZodObject<{
         memberId: string;
         orderId: string;
         securityType: string;
-        shares: string;
         remainingShares: string;
         sharePrice: string;
         priceNotDisplayed: string;
@@ -669,8 +669,8 @@ export declare const GetTradesResponseZod: z.ZodObject<{
         offeringId: string;
         amount: string;
         tradeId: string;
-        memberId: string;
         shares: string;
+        memberId: string;
         sharePrice: string;
         deleted: string;
         createdDate: string;
@@ -687,8 +687,8 @@ export declare const GetTradesResponseZod: z.ZodObject<{
         offeringId: string;
         amount: string;
         tradeId: string;
-        memberId: string;
         shares: string;
+        memberId: string;
         sharePrice: string;
         deleted: string;
         createdDate: string;
@@ -727,8 +727,8 @@ export declare const GetTradesResponseZod: z.ZodObject<{
         offeringId: string;
         amount: string;
         tradeId: string;
-        memberId: string;
         shares: string;
+        memberId: string;
         sharePrice: string;
         deleted: string;
         createdDate: string;
@@ -754,8 +754,8 @@ export declare const GetTradesResponseZod: z.ZodObject<{
         offeringId: string;
         amount: string;
         tradeId: string;
-        memberId: string;
         shares: string;
+        memberId: string;
         sharePrice: string;
         deleted: string;
         createdDate: string;