@dalmore/api-contracts 0.0.0-dev.f1cb508 → 0.0.0-dev.fbcf2bc

package/common/types/reports.types.d.ts

@@ -0,0 +1,345 @@
+import { z } from 'zod';
+export declare enum ReportType {
+    COMPLIANCE_OFFICER_REPORT = "COMPLIANCE_OFFICER_REPORT",
+    OFFERING_REPORT = "OFFERING_REPORT"
+}
+export declare const ComplianceOfficerReportFiltersZod: z.ZodObject<{
+    search: z.ZodOptional<z.ZodString>;
+    complianceOfficerIds: z.ZodEffects<z.ZodEffects<z.ZodOptional<z.ZodString>, string[], string | undefined>, string[], string | undefined>;
+    /**
+     * Optional date range filter on when the trade was reviewed.
+     */
+    from: z.ZodOptional<z.ZodEffects<z.ZodEffects<z.ZodNullable<z.ZodString>, string | null, string | null>, Date | null, string | null>>;
+    to: z.ZodOptional<z.ZodEffects<z.ZodEffects<z.ZodNullable<z.ZodString>, string | null, string | null>, Date | null, string | null>>;
+}, "strip", z.ZodTypeAny, {
+    complianceOfficerIds: string[];
+    from?: Date | null | undefined;
+    to?: Date | null | undefined;
+    search?: string | undefined;
+}, {
+    from?: string | null | undefined;
+    to?: string | null | undefined;
+    search?: string | undefined;
+    complianceOfficerIds?: string | undefined;
+}>;
+export type ComplianceOfficerReportFiltersZod = z.infer<typeof ComplianceOfficerReportFiltersZod>;
+export declare const IComplianceOfficerReportRow: z.ZodObject<{
+    complianceOfficerId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+    complianceOfficerName: z.ZodString;
+    accountCount: z.ZodNumber;
+    issuerCount: z.ZodNumber;
+    offeringCount: z.ZodNumber;
+    approvedTradesCount: z.ZodNumber;
+    rejectedTradesCount: z.ZodNumber;
+}, "strip", z.ZodTypeAny, {
+    complianceOfficerId: string;
+    complianceOfficerName: string;
+    accountCount: number;
+    issuerCount: number;
+    offeringCount: number;
+    approvedTradesCount: number;
+    rejectedTradesCount: number;
+}, {
+    complianceOfficerId: string;
+    complianceOfficerName: string;
+    accountCount: number;
+    issuerCount: number;
+    offeringCount: number;
+    approvedTradesCount: number;
+    rejectedTradesCount: number;
+}>;
+export type IComplianceOfficerReportRow = z.infer<typeof IComplianceOfficerReportRow>;
+export declare const IComplianceOfficerReportDetailRow: z.ZodObject<{
+    accountId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+    accountName: z.ZodString;
+    issuerId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+    issuerName: z.ZodString;
+    offeringId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+    offeringName: z.ZodString;
+    approvedTradesCount: z.ZodNumber;
+    rejectedTradesCount: z.ZodNumber;
+}, "strip", z.ZodTypeAny, {
+    accountId: string;
+    accountName: string;
+    offeringId: string;
+    issuerId: string;
+    issuerName: string;
+    offeringName: string;
+    approvedTradesCount: number;
+    rejectedTradesCount: number;
+}, {
+    accountId: string;
+    accountName: string;
+    offeringId: string;
+    issuerId: string;
+    issuerName: string;
+    offeringName: string;
+    approvedTradesCount: number;
+    rejectedTradesCount: number;
+}>;
+export type IComplianceOfficerReportDetailRow = z.infer<typeof IComplianceOfficerReportDetailRow>;
+export declare const IComplianceOfficerReportRowWithDetails: z.ZodObject<{
+    complianceOfficerId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+    complianceOfficerName: z.ZodString;
+    accountCount: z.ZodNumber;
+    issuerCount: z.ZodNumber;
+    offeringCount: z.ZodNumber;
+    approvedTradesCount: z.ZodNumber;
+    rejectedTradesCount: z.ZodNumber;
+} & {
+    rows: z.ZodArray<z.ZodObject<{
+        accountId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+        accountName: z.ZodString;
+        issuerId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+        issuerName: z.ZodString;
+        offeringId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+        offeringName: z.ZodString;
+        approvedTradesCount: z.ZodNumber;
+        rejectedTradesCount: z.ZodNumber;
+    }, "strip", z.ZodTypeAny, {
+        accountId: string;
+        accountName: string;
+        offeringId: string;
+        issuerId: string;
+        issuerName: string;
+        offeringName: string;
+        approvedTradesCount: number;
+        rejectedTradesCount: number;
+    }, {
+        accountId: string;
+        accountName: string;
+        offeringId: string;
+        issuerId: string;
+        issuerName: string;
+        offeringName: string;
+        approvedTradesCount: number;
+        rejectedTradesCount: number;
+    }>, "many">;
+}, "strip", z.ZodTypeAny, {
+    complianceOfficerId: string;
+    complianceOfficerName: string;
+    accountCount: number;
+    issuerCount: number;
+    offeringCount: number;
+    approvedTradesCount: number;
+    rejectedTradesCount: number;
+    rows: {
+        accountId: string;
+        accountName: string;
+        offeringId: string;
+        issuerId: string;
+        issuerName: string;
+        offeringName: string;
+        approvedTradesCount: number;
+        rejectedTradesCount: number;
+    }[];
+}, {
+    complianceOfficerId: string;
+    complianceOfficerName: string;
+    accountCount: number;
+    issuerCount: number;
+    offeringCount: number;
+    approvedTradesCount: number;
+    rejectedTradesCount: number;
+    rows: {
+        accountId: string;
+        accountName: string;
+        offeringId: string;
+        issuerId: string;
+        issuerName: string;
+        offeringName: string;
+        approvedTradesCount: number;
+        rejectedTradesCount: number;
+    }[];
+}>;
+export type IComplianceOfficerReportRowWithDetails = z.infer<typeof IComplianceOfficerReportRowWithDetails>;
+export declare const IReportSummary: z.ZodObject<{
+    type: z.ZodNativeEnum<typeof ReportType>;
+    count: z.ZodNumber;
+}, "strip", z.ZodTypeAny, {
+    type: ReportType;
+    count: number;
+}, {
+    type: ReportType;
+    count: number;
+}>;
+export type IReportSummary = z.infer<typeof IReportSummary>;
+export declare const IPaginatedComplianceOfficerReport: z.ZodObject<{
+    items: z.ZodArray<z.ZodObject<{
+        complianceOfficerId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+        complianceOfficerName: z.ZodString;
+        accountCount: z.ZodNumber;
+        issuerCount: z.ZodNumber;
+        offeringCount: z.ZodNumber;
+        approvedTradesCount: z.ZodNumber;
+        rejectedTradesCount: z.ZodNumber;
+    } & {
+        rows: z.ZodArray<z.ZodObject<{
+            accountId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+            accountName: z.ZodString;
+            issuerId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+            issuerName: z.ZodString;
+            offeringId: z.ZodLazy<z.ZodEffects<z.ZodString, string, string>>;
+            offeringName: z.ZodString;
+            approvedTradesCount: z.ZodNumber;
+            rejectedTradesCount: z.ZodNumber;
+        }, "strip", z.ZodTypeAny, {
+            accountId: string;
+            accountName: string;
+            offeringId: string;
+            issuerId: string;
+            issuerName: string;
+            offeringName: string;
+            approvedTradesCount: number;
+            rejectedTradesCount: number;
+        }, {
+            accountId: string;
+            accountName: string;
+            offeringId: string;
+            issuerId: string;
+            issuerName: string;
+            offeringName: string;
+            approvedTradesCount: number;
+            rejectedTradesCount: number;
+        }>, "many">;
+    }, "strip", z.ZodTypeAny, {
+        complianceOfficerId: string;
+        complianceOfficerName: string;
+        accountCount: number;
+        issuerCount: number;
+        offeringCount: number;
+        approvedTradesCount: number;
+        rejectedTradesCount: number;
+        rows: {
+            accountId: string;
+            accountName: string;
+            offeringId: string;
+            issuerId: string;
+            issuerName: string;
+            offeringName: string;
+            approvedTradesCount: number;
+            rejectedTradesCount: number;
+        }[];
+    }, {
+        complianceOfficerId: string;
+        complianceOfficerName: string;
+        accountCount: number;
+        issuerCount: number;
+        offeringCount: number;
+        approvedTradesCount: number;
+        rejectedTradesCount: number;
+        rows: {
+            accountId: string;
+            accountName: string;
+            offeringId: string;
+            issuerId: string;
+            issuerName: string;
+            offeringName: string;
+            approvedTradesCount: number;
+            rejectedTradesCount: number;
+        }[];
+    }>, "many">;
+    meta: z.ZodObject<{
+        itemCount: z.ZodNumber;
+        totalItems: z.ZodOptional<z.ZodNumber>;
+        itemsPerPage: z.ZodNumber;
+        totalPages: z.ZodOptional<z.ZodNumber>;
+        currentPage: z.ZodNumber;
+    }, "strip", z.ZodTypeAny, {
+        itemCount: number;
+        itemsPerPage: number;
+        currentPage: number;
+        totalItems?: number | undefined;
+        totalPages?: number | undefined;
+    }, {
+        itemCount: number;
+        itemsPerPage: number;
+        currentPage: number;
+        totalItems?: number | undefined;
+        totalPages?: number | undefined;
+    }>;
+}, "strip", z.ZodTypeAny, {
+    items: {
+        complianceOfficerId: string;
+        complianceOfficerName: string;
+        accountCount: number;
+        issuerCount: number;
+        offeringCount: number;
+        approvedTradesCount: number;
+        rejectedTradesCount: number;
+        rows: {
+            accountId: string;
+            accountName: string;
+            offeringId: string;
+            issuerId: string;
+            issuerName: string;
+            offeringName: string;
+            approvedTradesCount: number;
+            rejectedTradesCount: number;
+        }[];
+    }[];
+    meta: {
+        itemCount: number;
+        itemsPerPage: number;
+        currentPage: number;
+        totalItems?: number | undefined;
+        totalPages?: number | undefined;
+    };
+}, {
+    items: {
+        complianceOfficerId: string;
+        complianceOfficerName: string;
+        accountCount: number;
+        issuerCount: number;
+        offeringCount: number;
+        approvedTradesCount: number;
+        rejectedTradesCount: number;
+        rows: {
+            accountId: string;
+            accountName: string;
+            offeringId: string;
+            issuerId: string;
+            issuerName: string;
+            offeringName: string;
+            approvedTradesCount: number;
+            rejectedTradesCount: number;
+        }[];
+    }[];
+    meta: {
+        itemCount: number;
+        itemsPerPage: number;
+        currentPage: number;
+        totalItems?: number | undefined;
+        totalPages?: number | undefined;
+    };
+}>;
+export type IPaginatedComplianceOfficerReport = z.infer<typeof IPaginatedComplianceOfficerReport>;
+/** Common filter parameters for compliance officer queries */
+export interface ComplianceOfficerFilterParams {
+    fromDate: Date | null;
+    toDate: Date | null;
+    search: string | undefined;
+    complianceOfficerIds: string[];
+}
+/** Raw row type from compliance officer aggregate query */
+export interface ComplianceOfficerAggregateRow {
+    compliance_officer_id: string;
+    compliance_officer_name: string;
+    account_count: string | number;
+    issuer_count: string | number;
+    offering_count: string | number;
+    approved_trades_count: string | number;
+    rejected_trades_count: string | number;
+}
+/** Raw row type from compliance officer detail query */
+export interface ComplianceOfficerDetailQueryRow {
+    compliance_officer_id: string;
+    account_id: string | null;
+    account_name: string | null;
+    issuer_id: string | null;
+    issuer_name: string | null;
+    offering_id: string | null;
+    offering_name: string | null;
+    approved_trades_count: string | number;
+    rejected_trades_count: string | number;
+}

package/common/types/reports.types.js

@@ -0,0 +1,69 @@
+import { extendZodWithOpenApi } from '@anatine/zod-openapi';
+import { z } from 'zod';
+import { accountIdSchema } from './account.types.js';
+import { dateSchema, IPaginationMeta } from './common.types.js';
+import { issuerIdSchema } from './issuer.types.js';
+import { offeringIdSchema } from './offering.types.js';
+import { userIdSchema } from './user.types.js';
+extendZodWithOpenApi(z);
+export var ReportType;
+(function (ReportType) {
+    ReportType["COMPLIANCE_OFFICER_REPORT"] = "COMPLIANCE_OFFICER_REPORT";
+    ReportType["OFFERING_REPORT"] = "OFFERING_REPORT";
+})(ReportType || (ReportType = {}));
+export const ComplianceOfficerReportFiltersZod = z.object({
+    search: z.string().trim().max(50).optional(),
+    complianceOfficerIds: z
+        .string()
+        .optional()
+        .transform((value) => {
+        if (!value) {
+            return [];
+        }
+        const ids = value.split(',').map((id) => id.trim());
+        return Array.from(new Set(ids));
+    })
+        .refine((value) => {
+        if (!value || value.length === 0)
+            return true;
+        return value.every((id) => userIdSchema.safeParse(id).success);
+    }, {
+        message: 'Invalid compliance officer IDs. Must be a valid user ID. Example: user_01j6aqmtfyfwy9spjdcnh7yqk7',
+    }),
+    /**
+     * Optional date range filter on when the trade was reviewed.
+     */
+    from: dateSchema.optional().openapi({ example: 'MM/DD/YYYY' }),
+    to: dateSchema.optional().openapi({ example: 'MM/DD/YYYY' }),
+});
+export const IComplianceOfficerReportRow = z.object({
+    complianceOfficerId: z.lazy(() => userIdSchema),
+    complianceOfficerName: z.string(),
+    accountCount: z.number(),
+    issuerCount: z.number(),
+    offeringCount: z.number(),
+    approvedTradesCount: z.number(),
+    rejectedTradesCount: z.number(),
+});
+export const IComplianceOfficerReportDetailRow = z.object({
+    accountId: z.lazy(() => accountIdSchema),
+    accountName: z.string(),
+    issuerId: z.lazy(() => issuerIdSchema),
+    issuerName: z.string(),
+    offeringId: z.lazy(() => offeringIdSchema),
+    offeringName: z.string(),
+    approvedTradesCount: z.number(),
+    rejectedTradesCount: z.number(),
+});
+export const IComplianceOfficerReportRowWithDetails = IComplianceOfficerReportRow.extend({
+    rows: z.array(IComplianceOfficerReportDetailRow),
+});
+export const IReportSummary = z.object({
+    type: z.nativeEnum(ReportType),
+    count: z.number(),
+});
+export const IPaginatedComplianceOfficerReport = z.object({
+    items: z.array(IComplianceOfficerReportRowWithDetails),
+    meta: IPaginationMeta,
+});
+//# sourceMappingURL=reports.types.js.map

package/common/types/reports.types.js.map

@@ -0,0 +1 @@
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package/common/types/secondary-order.types.d.ts

@@ -19,6 +19,7 @@ export declare const SecondaryOrder: z.ZodObject<{
         accountName: string;
         token: string;
         amount: string;
+        shares: string;
         expirationDate: string;
         contingencies: string;
         solicited: string;
@@ -29,7 +30,6 @@ export declare const SecondaryOrder: z.ZodObject<{
         memberId: string;
         orderId: string;
         securityType: string;
-        shares: string;
         remainingShares: string;
         sharePrice: string;
         priceNotDisplayed: string;
@@ -54,6 +54,7 @@ export declare const SecondaryOrder: z.ZodObject<{
         accountName: string;
         token: string;
         amount: string;
+        shares: string;
         expirationDate: string;
         contingencies: string;
         solicited: string;
@@ -64,7 +65,6 @@ export declare const SecondaryOrder: z.ZodObject<{
         memberId: string;
         orderId: string;
         securityType: string;
-        shares: string;
         remainingShares: string;
         sharePrice: string;
         priceNotDisplayed: string;
@@ -98,6 +98,7 @@ export declare const SecondaryOrder: z.ZodObject<{
         accountName: string;
         token: string;
         amount: string;
+        shares: string;
         expirationDate: string;
         contingencies: string;
         solicited: string;
@@ -108,7 +109,6 @@ export declare const SecondaryOrder: z.ZodObject<{
         memberId: string;
         orderId: string;
         securityType: string;
-        shares: string;
         remainingShares: string;
         sharePrice: string;
         priceNotDisplayed: string;
@@ -143,6 +143,7 @@ export declare const SecondaryOrder: z.ZodObject<{
         accountName: string;
         token: string;
         amount: string;
+        shares: string;
         expirationDate: string;
         contingencies: string;
         solicited: string;
@@ -153,7 +154,6 @@ export declare const SecondaryOrder: z.ZodObject<{
         memberId: string;
         orderId: string;
         securityType: string;
-        shares: string;
         remainingShares: string;
         sharePrice: string;
         priceNotDisplayed: string;
@@ -193,6 +193,7 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             accountName: string;
             token: string;
             amount: string;
+            shares: string;
             expirationDate: string;
             contingencies: string;
             solicited: string;
@@ -203,7 +204,6 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             memberId: string;
             orderId: string;
             securityType: string;
-            shares: string;
             remainingShares: string;
             sharePrice: string;
             priceNotDisplayed: string;
@@ -228,6 +228,7 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             accountName: string;
             token: string;
             amount: string;
+            shares: string;
             expirationDate: string;
             contingencies: string;
             solicited: string;
@@ -238,7 +239,6 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             memberId: string;
             orderId: string;
             securityType: string;
-            shares: string;
             remainingShares: string;
             sharePrice: string;
             priceNotDisplayed: string;
@@ -272,6 +272,7 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             accountName: string;
             token: string;
             amount: string;
+            shares: string;
             expirationDate: string;
             contingencies: string;
             solicited: string;
@@ -282,7 +283,6 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             memberId: string;
             orderId: string;
             securityType: string;
-            shares: string;
             remainingShares: string;
             sharePrice: string;
             priceNotDisplayed: string;
@@ -317,6 +317,7 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             accountName: string;
             token: string;
             amount: string;
+            shares: string;
             expirationDate: string;
             contingencies: string;
             solicited: string;
@@ -327,7 +328,6 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             memberId: string;
             orderId: string;
             securityType: string;
-            shares: string;
             remainingShares: string;
             sharePrice: string;
             priceNotDisplayed: string;
@@ -383,6 +383,7 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             accountName: string;
             token: string;
             amount: string;
+            shares: string;
             expirationDate: string;
             contingencies: string;
             solicited: string;
@@ -393,7 +394,6 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             memberId: string;
             orderId: string;
             securityType: string;
-            shares: string;
             remainingShares: string;
             sharePrice: string;
             priceNotDisplayed: string;
@@ -437,6 +437,7 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             accountName: string;
             token: string;
             amount: string;
+            shares: string;
             expirationDate: string;
             contingencies: string;
             solicited: string;
@@ -447,7 +448,6 @@ export declare const IPaginatedSecondaryOrders: z.ZodObject<{
             memberId: string;
             orderId: string;
             securityType: string;
-            shares: string;
             remainingShares: string;
             sharePrice: string;
             priceNotDisplayed: string;

package/common/types/secondary-trade.types.d.ts

@@ -20,8 +20,8 @@ export declare const SecondaryTradeZod: z.ZodObject<{
         offeringId: string;
         amount: string;
         tradeId: string;
-        memberId: string;
         shares: string;
+        memberId: string;
         sharePrice: string;
         deleted: string;
         createdDate: string;
@@ -38,8 +38,8 @@ export declare const SecondaryTradeZod: z.ZodObject<{
         offeringId: string;
         amount: string;
         tradeId: string;
-        memberId: string;
         shares: string;
+        memberId: string;
         sharePrice: string;
         deleted: string;
         createdDate: string;
@@ -68,8 +68,8 @@ export declare const SecondaryTradeZod: z.ZodObject<{
         offeringId: string;
         amount: string;
         tradeId: string;
-        memberId: string;
         shares: string;
+        memberId: string;
         sharePrice: string;
         deleted: string;
         createdDate: string;
@@ -99,8 +99,8 @@ export declare const SecondaryTradeZod: z.ZodObject<{
         offeringId: string;
         amount: string;
         tradeId: string;
-        memberId: string;
         shares: string;
+        memberId: string;
         sharePrice: string;
         deleted: string;
         createdDate: string;
@@ -135,8 +135,8 @@ export declare const IPaginatedSecondaryTrades: z.ZodObject<{
             offeringId: string;
             amount: string;
             tradeId: string;
-            memberId: string;
             shares: string;
+            memberId: string;
             sharePrice: string;
             deleted: string;
             createdDate: string;
@@ -153,8 +153,8 @@ export declare const IPaginatedSecondaryTrades: z.ZodObject<{
             offeringId: string;
             amount: string;
             tradeId: string;
-            memberId: string;
             shares: string;
+            memberId: string;
             sharePrice: string;
             deleted: string;
             createdDate: string;
@@ -183,8 +183,8 @@ export declare const IPaginatedSecondaryTrades: z.ZodObject<{
             offeringId: string;
             amount: string;
             tradeId: string;
-            memberId: string;
             shares: string;
+            memberId: string;
             sharePrice: string;
             deleted: string;
             createdDate: string;
@@ -214,8 +214,8 @@ export declare const IPaginatedSecondaryTrades: z.ZodObject<{
             offeringId: string;
             amount: string;
             tradeId: string;
-            memberId: string;
             shares: string;
+            memberId: string;
             sharePrice: string;
             deleted: string;
             createdDate: string;
@@ -266,8 +266,8 @@ export declare const IPaginatedSecondaryTrades: z.ZodObject<{
             offeringId: string;
             amount: string;
             tradeId: string;
-            memberId: string;
             shares: string;
+            memberId: string;
             sharePrice: string;
             deleted: string;
             createdDate: string;
@@ -306,8 +306,8 @@ export declare const IPaginatedSecondaryTrades: z.ZodObject<{
             offeringId: string;
             amount: string;
             tradeId: string;
-            memberId: string;
             shares: string;
+            memberId: string;
             sharePrice: string;
             deleted: string;
             createdDate: string;