@decafhub/decaf-client-extras 0.0.1

package/.editorconfig

@@ -0,0 +1,9 @@
+root = true
+
+[*]
+charset = utf-8
+indent_style = space
+indent_size = 2
+end_of_line = lf
+insert_final_newline = true
+trim_trailing_whitespace = true

package/.env.example

@@ -0,0 +1,4 @@
+DECAF_JS_SKIP_POSTINSTALL=1
+TESTING_API_KEY=
+TESTING_API_SECRET=
+TESTING_API_URL=

package/.eslintignore

@@ -0,0 +1,3 @@
+lib
+docs
+.husky

package/.eslintrc.js

@@ -0,0 +1,23 @@
+module.exports = {
+  env: {
+    browser: true,
+    es6: true,
+  },
+  globals: {
+    Atomics: 'readonly',
+    SharedArrayBuffer: 'readonly',
+  },
+  parser: '@typescript-eslint/parser',
+  parserOptions: {
+    ecmaVersion: 2018,
+    sourceType: 'module',
+  },
+  plugins: ['@typescript-eslint', 'prettier'],
+  extends: ['standard', 'prettier', 'plugin:prettier/recommended', 'plugin:@typescript-eslint/eslint-recommended'],
+  rules: {
+    'prettier/prettier': 'error',
+    '@typescript-eslint/explicit-function-return-type': 'off',
+    'no-use-before-define': 'off',
+    '@typescript-eslint/no-use-before-define': ['error'],
+  },
+};

package/.github/workflows/release-please.yml

@@ -0,0 +1,47 @@
+on:
+  push:
+    branches:
+      - main
+
+name: release-please
+jobs:
+  release-please:
+    runs-on: ubuntu-latest
+    steps:
+      - uses: google-github-actions/release-please-action@v3
+        id: release
+        with:
+          command: manifest
+
+      - uses: actions/checkout@v3
+        if: ${{ steps.release.outputs.release_created }}
+
+      - uses: actions/setup-node@v3
+        with:
+          node-version: 16.x
+          registry-url: 'https://registry.npmjs.org'
+          cache: 'yarn'
+        if: ${{ steps.release.outputs.release_created }}
+
+      - name: Install dependencies
+        run: yarn install --frozen-lockfile
+        if: ${{ steps.release.outputs.release_created }}
+        env:
+          DECAF_JS_SKIP_POSTINSTALL: 1
+          HUSKY: 0
+
+      - name: Build the project and generate docs
+        run: yarn build
+        if: ${{ steps.release.outputs.release_created }}
+
+      - name: Deploy docs to gh-pages
+        uses: peaceiris/actions-gh-pages@v3
+        if: ${{ steps.release.outputs.release_created }}
+        with:
+          github_token: ${{ secrets.GITHUB_TOKEN }}
+          publish_dir: ./docs
+
+      - run: yarn publish --access=public
+        env:
+          NODE_AUTH_TOKEN: ${{secrets.DECAFHUB_NPM_TOKEN}}
+        if: ${{ steps.release.outputs.release_created }}

package/.github/workflows/test.yml

@@ -0,0 +1,29 @@
+name: Tests
+
+on:
+  pull_request:
+
+jobs:
+  test:
+    runs-on: ubuntu-latest
+    steps:
+      - uses: actions/checkout@v3
+
+      - uses: actions/setup-node@v3
+        with:
+          node-version: 16.x
+          registry-url: 'https://registry.npmjs.org'
+          cache: 'yarn'
+
+      - name: Install dependencies
+        run: yarn install --frozen-lockfile
+        env:
+          DECAF_JS_SKIP_POSTINSTALL: 1
+          HUSKY: 0
+
+      - name: Run Tests
+        run: yarn test --ci
+        env:
+          TESTING_API_KEY: ${{ secrets.TESTING_API_KEY }}
+          TESTING_API_SECRET: ${{ secrets.TESTING_API_SECRET }}
+          TESTING_API_URL: ${{ secrets.TESTING_API_URL }}

package/.husky/commit-msg

@@ -0,0 +1,4 @@
+#!/usr/bin/env sh
+. "$(dirname -- "$0")/_/husky.sh"
+
+yarn commitlint --edit "${1}"

package/.husky/pre-commit

@@ -0,0 +1,4 @@
+#!/usr/bin/env sh
+. "$(dirname -- "$0")/_/husky.sh"
+
+./node_modules/.bin/lint-staged

package/.release-please-manifest.json

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+{
+  ".": "0.0.1"
+}

package/CHANGELOG.md

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+# Changelog
+
+## 0.0.1 (2022-08-15)
+
+
+### Features
+
+* add reports.valuation module implementation ([81f4ae3](https://github.com/teloscube/decaf-client-javascript-extras/commit/81f4ae345687be58541f8cd12eea3146522d0116))
+
+
+### Miscellaneous Chores
+
+* release please ([7fe3a5e](https://github.com/teloscube/decaf-client-javascript-extras/commit/7fe3a5e86094785c60fc710ead1310e30640bcd9))

package/LICENSE

@@ -0,0 +1,21 @@
+MIT License
+
+Copyright (c) 2022 Teloscube Pte Ltd
+
+Permission is hereby granted, free of charge, to any person obtaining a copy
+of this software and associated documentation files (the "Software"), to deal
+in the Software without restriction, including without limitation the rights
+to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
+copies of the Software, and to permit persons to whom the Software is
+furnished to do so, subject to the following conditions:
+
+The above copyright notice and this permission notice shall be included in all
+copies or substantial portions of the Software.
+
+THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
+IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
+FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
+AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
+LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
+OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE
+SOFTWARE.

package/README.md

@@ -0,0 +1,10 @@
+# DECAF Javascript Client Extras
+
+> **TODO:** Add README content.
+
+
+
+## Testing
+
+- Duplicate the `.env.example` file to `.env` and fill in the values.
+- Run `yarn test` to run the tests.

package/commons/-currency.d.ts

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+/**
+ * This module provides currency related definitions.
+ *
+ * @module
+ */
+import { Maybe, NewTypeWithPhantom } from '@telostat/prelude';
+/**
+ * Type encoding for currency code values.
+ *
+ * A currency code is (typically) defined as all-uppercase, three letters.
+ */
+export declare type CurrencyCode = NewTypeWithPhantom<'CurrencyCode', string>;
+/**
+ * Attempts to create a [[CurrencyCode]] value with the given currency code.
+ *
+ * This function returns a `Maybe` value. For the version that throws an
+ * error, see [[mkCurrencyCodeError]].
+ *
+ * @param x A currency code represented as string.
+ * @returns If the argument has leading or trailing spaces OR it is empty,
+ * `Nothing` is retured, `Just` [[CurrencyCode]] otherwise.
+ */
+export declare function mkCurrencyCode(x: string): Maybe<CurrencyCode>;
+/**
+ * (Unsafely) attempts to create a [[CurrencyCode]] value with the given
+ * currency code.
+ *
+ * This function may throw an error if the given argument is not a valid
+ * currency code. For the monadic version, see [[mkCurrencyCode]].
+ *
+ * @param x A currency code represented as string.
+ * @returns If the argument has leading or trailing spaces OR it is empty, an
+ * error is thrown, [[CurrencyCode]] is returned otherwise.
+ */
+export declare function mkCurrencyCodeError(x: string): CurrencyCode;
+/**
+ * Return the currency code as a string value.
+ *
+ * @param x [[CurrencyCode]] to be extracted string from.
+ * @returns Currency code as a string.
+ */
+export declare function unCurrencyCode(x: CurrencyCode): string;

package/commons/-currency.js

@@ -0,0 +1,50 @@
+"use strict";
+/**
+ * This module provides currency related definitions.
+ *
+ * @module
+ */
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.unCurrencyCode = exports.mkCurrencyCodeError = exports.mkCurrencyCode = void 0;
+var prelude_1 = require("@telostat/prelude");
+/**
+ * Attempts to create a [[CurrencyCode]] value with the given currency code.
+ *
+ * This function returns a `Maybe` value. For the version that throws an
+ * error, see [[mkCurrencyCodeError]].
+ *
+ * @param x A currency code represented as string.
+ * @returns If the argument has leading or trailing spaces OR it is empty,
+ * `Nothing` is retured, `Just` [[CurrencyCode]] otherwise.
+ */
+function mkCurrencyCode(x) {
+    return x !== x.trim() || x === '' ? prelude_1.Nothing : (0, prelude_1.Just)((0, prelude_1.mkPhantom)(x));
+}
+exports.mkCurrencyCode = mkCurrencyCode;
+/**
+ * (Unsafely) attempts to create a [[CurrencyCode]] value with the given
+ * currency code.
+ *
+ * This function may throw an error if the given argument is not a valid
+ * currency code. For the monadic version, see [[mkCurrencyCode]].
+ *
+ * @param x A currency code represented as string.
+ * @returns If the argument has leading or trailing spaces OR it is empty, an
+ * error is thrown, [[CurrencyCode]] is returned otherwise.
+ */
+function mkCurrencyCodeError(x) {
+    return mkCurrencyCode(x).orDefaultLazy(function () {
+        throw new Error("Invalid currency code: \"".concat(x, "\""));
+    });
+}
+exports.mkCurrencyCodeError = mkCurrencyCodeError;
+/**
+ * Return the currency code as a string value.
+ *
+ * @param x [[CurrencyCode]] to be extracted string from.
+ * @returns Currency code as a string.
+ */
+function unCurrencyCode(x) {
+    return (0, prelude_1.unPhantom)(x);
+}
+exports.unCurrencyCode = unCurrencyCode;

package/commons/-date-type.d.ts

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+/**
+ * DECAF FINREA action date type type definition.
+ */
+export declare type DateType = 'commitment' | 'settlement';
+/**
+ * Translation table for DECAF FINREA action date types.
+ */
+export declare const dateTypes: {
+    label: string;
+    value: DateType;
+}[];

package/commons/-date-type.js

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+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.dateTypes = void 0;
+/**
+ * Translation table for DECAF FINREA action date types.
+ */
+exports.dateTypes = [
+    { label: 'Trade Date', value: 'commitment' },
+    { label: 'Value Date', value: 'settlement' },
+];

package/commons/-id.d.ts

@@ -0,0 +1,58 @@
+import { NewTypeWithPhantom } from '@telostat/prelude';
+/**
+ * Type definition for identifiers with value spaces discriminated over the
+ * given phantom type.
+ */
+export declare type Id<P, V> = NewTypeWithPhantom<P, V>;
+/**
+ * Type definition for DECAF artifact identifiers.
+ */
+export declare type ArtifactId = NewTypeWithPhantom<'DecafArtifact', string | number>;
+/**
+ * Type definition for DECAF artifact type identifiers.
+ */
+export declare type ArtifactTypeId = NewTypeWithPhantom<'DecafArtifactType', string>;
+/**
+ * Type definition for DECAF share class identifiers.
+ */
+export declare type ShareClassId = NewTypeWithPhantom<'DecafShareClass', string | number>;
+/**
+ * Type definition for DECAF principal identifiers.
+ */
+export declare type PrincipalId = NewTypeWithPhantom<'DecafPrincipal', string | number>;
+/**
+ * Type definition for DECAF institution identifiers.
+ */
+export declare type InstitutionId = NewTypeWithPhantom<'DecafInstitution', string | number>;
+/**
+ * Type definition for DECAF team identifiers.
+ */
+export declare type TeamId = NewTypeWithPhantom<'DecafTeam', string | number>;
+/**
+ * Type definition for DECAF portfolio identifiers.
+ */
+export declare type PortfolioId = NewTypeWithPhantom<'DecafPortfolio', string | number>;
+/**
+ * Type definition for DECAF portfolio group identifiers.
+ */
+export declare type PortfolioGroupId = NewTypeWithPhantom<'DecafPortfolioGroup', string | number>;
+/**
+ * Type definition for DECAF account identifiers.
+ */
+export declare type AccountId = NewTypeWithPhantom<'DecafAccount', string | number>;
+/**
+ * Type definition for DECAF OHLC series identifiers.
+ */
+export declare type OhlcSeriesId = NewTypeWithPhantom<'DecafOhlcSeries', string | number>;
+/**
+ * Type definition for DECAF share class fee schedule identifiers.
+ */
+export declare type ShareClassFeeScheduleId = NewTypeWithPhantom<'DecafShareClassFeeSchedule', string | number>;
+/**
+ * Type definition for DECAF action identifiers.
+ */
+export declare type ActionId = NewTypeWithPhantom<'DecafAction', string | number>;
+/**
+ * Type definition for DECAF external valuation identifiers.
+ */
+export declare type ExternalValuationId = NewTypeWithPhantom<'DecafExternalValuation', string | number>;

package/commons/-id.js

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+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });

package/commons/index.d.ts

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+export * from './-currency';
+export * from './-date-type';
+export * from './-id';

package/commons/index.js

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+"use strict";
+var __createBinding = (this && this.__createBinding) || (Object.create ? (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    var desc = Object.getOwnPropertyDescriptor(m, k);
+    if (!desc || ("get" in desc ? !m.__esModule : desc.writable || desc.configurable)) {
+      desc = { enumerable: true, get: function() { return m[k]; } };
+    }
+    Object.defineProperty(o, k2, desc);
+}) : (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    o[k2] = m[k];
+}));
+var __exportStar = (this && this.__exportStar) || function(m, exports) {
+    for (var p in m) if (p !== "default" && !Object.prototype.hasOwnProperty.call(exports, p)) __createBinding(exports, m, p);
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+__exportStar(require("./-currency"), exports);
+__exportStar(require("./-date-type"), exports);
+__exportStar(require("./-id"), exports);

package/es/commons/-currency.d.ts

@@ -0,0 +1,42 @@
+/**
+ * This module provides currency related definitions.
+ *
+ * @module
+ */
+import { Maybe, NewTypeWithPhantom } from '@telostat/prelude';
+/**
+ * Type encoding for currency code values.
+ *
+ * A currency code is (typically) defined as all-uppercase, three letters.
+ */
+export declare type CurrencyCode = NewTypeWithPhantom<'CurrencyCode', string>;
+/**
+ * Attempts to create a [[CurrencyCode]] value with the given currency code.
+ *
+ * This function returns a `Maybe` value. For the version that throws an
+ * error, see [[mkCurrencyCodeError]].
+ *
+ * @param x A currency code represented as string.
+ * @returns If the argument has leading or trailing spaces OR it is empty,
+ * `Nothing` is retured, `Just` [[CurrencyCode]] otherwise.
+ */
+export declare function mkCurrencyCode(x: string): Maybe<CurrencyCode>;
+/**
+ * (Unsafely) attempts to create a [[CurrencyCode]] value with the given
+ * currency code.
+ *
+ * This function may throw an error if the given argument is not a valid
+ * currency code. For the monadic version, see [[mkCurrencyCode]].
+ *
+ * @param x A currency code represented as string.
+ * @returns If the argument has leading or trailing spaces OR it is empty, an
+ * error is thrown, [[CurrencyCode]] is returned otherwise.
+ */
+export declare function mkCurrencyCodeError(x: string): CurrencyCode;
+/**
+ * Return the currency code as a string value.
+ *
+ * @param x [[CurrencyCode]] to be extracted string from.
+ * @returns Currency code as a string.
+ */
+export declare function unCurrencyCode(x: CurrencyCode): string;

package/es/commons/-currency.js

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+/**
+ * This module provides currency related definitions.
+ *
+ * @module
+ */
+import { Just, mkPhantom, Nothing, unPhantom } from '@telostat/prelude';
+/**
+ * Attempts to create a [[CurrencyCode]] value with the given currency code.
+ *
+ * This function returns a `Maybe` value. For the version that throws an
+ * error, see [[mkCurrencyCodeError]].
+ *
+ * @param x A currency code represented as string.
+ * @returns If the argument has leading or trailing spaces OR it is empty,
+ * `Nothing` is retured, `Just` [[CurrencyCode]] otherwise.
+ */
+export function mkCurrencyCode(x) {
+    return x !== x.trim() || x === '' ? Nothing : Just(mkPhantom(x));
+}
+/**
+ * (Unsafely) attempts to create a [[CurrencyCode]] value with the given
+ * currency code.
+ *
+ * This function may throw an error if the given argument is not a valid
+ * currency code. For the monadic version, see [[mkCurrencyCode]].
+ *
+ * @param x A currency code represented as string.
+ * @returns If the argument has leading or trailing spaces OR it is empty, an
+ * error is thrown, [[CurrencyCode]] is returned otherwise.
+ */
+export function mkCurrencyCodeError(x) {
+    return mkCurrencyCode(x).orDefaultLazy(() => {
+        throw new Error(`Invalid currency code: "${x}"`);
+    });
+}
+/**
+ * Return the currency code as a string value.
+ *
+ * @param x [[CurrencyCode]] to be extracted string from.
+ * @returns Currency code as a string.
+ */
+export function unCurrencyCode(x) {
+    return unPhantom(x);
+}

package/es/commons/-date-type.d.ts

@@ -0,0 +1,11 @@
+/**
+ * DECAF FINREA action date type type definition.
+ */
+export declare type DateType = 'commitment' | 'settlement';
+/**
+ * Translation table for DECAF FINREA action date types.
+ */
+export declare const dateTypes: {
+    label: string;
+    value: DateType;
+}[];

package/es/commons/-date-type.js

@@ -0,0 +1,7 @@
+/**
+ * Translation table for DECAF FINREA action date types.
+ */
+export const dateTypes = [
+    { label: 'Trade Date', value: 'commitment' },
+    { label: 'Value Date', value: 'settlement' },
+];

package/es/commons/-id.d.ts

@@ -0,0 +1,58 @@
+import { NewTypeWithPhantom } from '@telostat/prelude';
+/**
+ * Type definition for identifiers with value spaces discriminated over the
+ * given phantom type.
+ */
+export declare type Id<P, V> = NewTypeWithPhantom<P, V>;
+/**
+ * Type definition for DECAF artifact identifiers.
+ */
+export declare type ArtifactId = NewTypeWithPhantom<'DecafArtifact', string | number>;
+/**
+ * Type definition for DECAF artifact type identifiers.
+ */
+export declare type ArtifactTypeId = NewTypeWithPhantom<'DecafArtifactType', string>;
+/**
+ * Type definition for DECAF share class identifiers.
+ */
+export declare type ShareClassId = NewTypeWithPhantom<'DecafShareClass', string | number>;
+/**
+ * Type definition for DECAF principal identifiers.
+ */
+export declare type PrincipalId = NewTypeWithPhantom<'DecafPrincipal', string | number>;
+/**
+ * Type definition for DECAF institution identifiers.
+ */
+export declare type InstitutionId = NewTypeWithPhantom<'DecafInstitution', string | number>;
+/**
+ * Type definition for DECAF team identifiers.
+ */
+export declare type TeamId = NewTypeWithPhantom<'DecafTeam', string | number>;
+/**
+ * Type definition for DECAF portfolio identifiers.
+ */
+export declare type PortfolioId = NewTypeWithPhantom<'DecafPortfolio', string | number>;
+/**
+ * Type definition for DECAF portfolio group identifiers.
+ */
+export declare type PortfolioGroupId = NewTypeWithPhantom<'DecafPortfolioGroup', string | number>;
+/**
+ * Type definition for DECAF account identifiers.
+ */
+export declare type AccountId = NewTypeWithPhantom<'DecafAccount', string | number>;
+/**
+ * Type definition for DECAF OHLC series identifiers.
+ */
+export declare type OhlcSeriesId = NewTypeWithPhantom<'DecafOhlcSeries', string | number>;
+/**
+ * Type definition for DECAF share class fee schedule identifiers.
+ */
+export declare type ShareClassFeeScheduleId = NewTypeWithPhantom<'DecafShareClassFeeSchedule', string | number>;
+/**
+ * Type definition for DECAF action identifiers.
+ */
+export declare type ActionId = NewTypeWithPhantom<'DecafAction', string | number>;
+/**
+ * Type definition for DECAF external valuation identifiers.
+ */
+export declare type ExternalValuationId = NewTypeWithPhantom<'DecafExternalValuation', string | number>;

package/es/commons/-id.js

@@ -0,0 +1 @@
+export {};

package/es/commons/index.d.ts

@@ -0,0 +1,3 @@
+export * from './-currency';
+export * from './-date-type';
+export * from './-id';

package/es/commons/index.js

@@ -0,0 +1,3 @@
+export * from './-currency';
+export * from './-date-type';
+export * from './-id';

package/es/index.d.ts

@@ -0,0 +1,3 @@
+export * from './commons';
+export * as commons from './commons';
+export * as reports from './reports';

package/es/index.js

@@ -0,0 +1,3 @@
+export * from './commons';
+export * as commons from './commons';
+export * as reports from './reports';

package/es/reports/index.d.ts

@@ -0,0 +1 @@
+export * as valuation from './valuation';

package/es/reports/index.js

@@ -0,0 +1 @@
+export * as valuation from './valuation';

package/es/reports/valuation/-remote-valuation-report-consolidated.d.ts

@@ -0,0 +1,69 @@
+import { DecafClient } from '@decafhub/decaf-client';
+import { CustomError, Either, SDate } from '@telostat/prelude';
+import { CurrencyCode, DateType } from '../../commons';
+import { RemoteBaseValuationReport } from './-remote-valuation-report-shared';
+import { ConsolidatedValuationReport, ConsolidatedValuationReportContainer, ConsolidatedValuationReportContainerType } from './-valuation-report-consolidated';
+/**
+ * Remote consolidated valuation report query type.
+ */
+export interface ConsolidatedValuationReportQuery {
+    /**
+     * Date of valuation report.
+     */
+    date: SDate;
+    /**
+     * Date type of the valuation report.
+     */
+    dateType: DateType;
+    /**
+     * Reference currency of the valuation report.
+     */
+    currency: CurrencyCode;
+    /**
+     * Indication if we want to include/exclude sandbox portfolios (defaults to `true`).
+     */
+    sandbox?: boolean;
+    /**
+     * Container type.
+     */
+    containerType: ConsolidatedValuationReportContainerType;
+    /**
+     * Container elements (identifiers).
+     */
+    containerElements: (number | string)[];
+}
+/**
+ * Type definition for the remote (raw) consolidated valuation report data.
+ */
+export interface RemoteConsolidatedValuationReport extends RemoteBaseValuationReport {
+    containers: {
+        level: ConsolidatedValuationReportContainerType;
+        containers: ConsolidatedValuationReportContainer[];
+    };
+}
+/**
+ * Attempts to retrieve remote consolidated valuation report.
+ *
+ * @param client DECAF Barista client.
+ * @param query Remote consolidated valuation report endpoint query parameters.
+ * @returns Remote (raw) consolidated valuation report data.
+ */
+export declare function fetchRemoteConsolidatedValuationReport(client: DecafClient, query: ConsolidatedValuationReportQuery): Promise<Either<CustomError, RemoteConsolidatedValuationReport>>;
+/**
+ * Attempts to re-compile the raw, remote consolidated valuation report and
+ * return it.
+ *
+ * @param x Raw, remote consolidated valuation report.
+ * @returns Either of an error message or the re-compiled consolidated valuation
+ * report.
+ */
+export declare function recompileConsolidatedValuationReport(x: RemoteConsolidatedValuationReport): Either<CustomError, ConsolidatedValuationReport>;
+/**
+ * Attempts to retrieve remote consolidated valuation report, compiles it to
+ * [[ConsolidatedValuationReport]] and return it.
+ *
+ * @param client DECAF Barista client.
+ * @param query Remote consolidated valuation report endpoint query parameters.
+ * @returns Recompiled consolidated valuation report data.
+ */
+export declare function fetchConsolidatedValuationReport(client: DecafClient, query: ConsolidatedValuationReportQuery): Promise<Either<CustomError, ConsolidatedValuationReport>>;