@decafhub/decaf-client-extras 0.0.4 → 0.1.0

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Files changed (53) hide show
  1. package/.release-please-manifest.json +1 -1
  2. package/CHANGELOG.md +22 -0
  3. package/commons/-currency.d.ts +22 -6
  4. package/commons/-currency.js +12 -6
  5. package/commons/{-date-type.d.ts → -datetype.d.ts} +2 -2
  6. package/commons/{-date-type.js → -datetype.js} +2 -2
  7. package/commons/-id.d.ts +109 -17
  8. package/commons/-id.js +73 -0
  9. package/commons/index.d.ts +4 -1
  10. package/commons/index.js +17 -1
  11. package/es/commons/-currency.d.ts +22 -6
  12. package/es/commons/-currency.js +12 -6
  13. package/es/commons/{-date-type.d.ts → -datetype.d.ts} +2 -2
  14. package/es/commons/{-date-type.js → -datetype.js} +1 -1
  15. package/es/commons/-id.d.ts +109 -17
  16. package/es/commons/-id.js +70 -1
  17. package/es/commons/index.d.ts +4 -1
  18. package/es/commons/index.js +4 -1
  19. package/es/reports/valuation/-remote-valuation-report-portfolio.d.ts +15 -15
  20. package/es/reports/valuation/-remote-valuation-report-portfolio.js +32 -32
  21. package/es/reports/valuation/-remote-valuation-report-shared.d.ts +4 -4
  22. package/es/reports/valuation/-remote-valuation-report-shared.js +29 -26
  23. package/es/reports/valuation/-valuation-report-consolidated.d.ts +1 -1
  24. package/es/reports/valuation/-valuation-report-holdings-tree/-machinery.js +6 -5
  25. package/es/reports/valuation/-valuation-report-portfolio.d.ts +14 -14
  26. package/es/reports/valuation/-valuation-report-shared.d.ts +7 -7
  27. package/nix/default.nix +59 -0
  28. package/nix/sources.json +14 -0
  29. package/nix/sources.nix +194 -0
  30. package/package.json +16 -16
  31. package/reports/valuation/-remote-valuation-report-consolidated.js +1 -1
  32. package/reports/valuation/-remote-valuation-report-portfolio.d.ts +15 -15
  33. package/reports/valuation/-remote-valuation-report-portfolio.js +32 -32
  34. package/reports/valuation/-remote-valuation-report-shared.d.ts +4 -4
  35. package/reports/valuation/-remote-valuation-report-shared.js +28 -25
  36. package/reports/valuation/-valuation-report-consolidated.d.ts +1 -1
  37. package/reports/valuation/-valuation-report-holdings-tree/-machinery.js +14 -11
  38. package/reports/valuation/-valuation-report-portfolio.d.ts +14 -14
  39. package/reports/valuation/-valuation-report-shared.d.ts +7 -7
  40. package/shell.nix +5 -20
  41. package/src/commons/-currency.test.ts +27 -0
  42. package/src/commons/-currency.ts +24 -9
  43. package/src/commons/-datetype.test.ts +10 -0
  44. package/src/commons/{-date-type.ts → -datetype.ts} +1 -1
  45. package/src/commons/-id.test.ts +27 -0
  46. package/src/commons/-id.ts +112 -17
  47. package/src/commons/index.ts +4 -1
  48. package/src/index.test.ts +34 -5
  49. package/src/reports/valuation/-remote-valuation-report-portfolio.ts +54 -54
  50. package/src/reports/valuation/-remote-valuation-report-shared.ts +34 -31
  51. package/src/reports/valuation/-valuation-report-holdings-tree/-machinery.ts +14 -5
  52. package/src/reports/valuation/-valuation-report-portfolio.ts +20 -20
  53. package/src/reports/valuation/-valuation-report-shared.ts +13 -6
package/src/reports/valuation/-valuation-report-portfolio.ts CHANGED
@@ -1,13 +1,13 @@
1
1
  import { Decimal, Maybe, SDate, SDateTime } from '@telostat/prelude';
2
2
  import {
3
- ActionId,
3
+ DecafActionId,
4
4
  CurrencyCode,
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- ExternalValuationId,
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- OhlcSeriesId,
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- PortfolioId,
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- PrincipalId,
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- ShareClassFeeScheduleId,
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- ShareClassId,
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+ DecafExternalValuationId,
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+ DecafOhlcSeriesId,
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+ DecafPortfolioId,
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+ DecafPrincipalId,
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+ DecafShareClassFeeScheduleId,
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+ DecafShareClassId,
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  } from '../../commons';
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  import { BaseValuationReport, ValuationReportPortfolio } from './-valuation-report-shared';
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13
 
@@ -36,13 +36,13 @@ export interface PortfolioValuationReportShareClassValue {
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  }
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  export interface PortfolioValuationReportShareClass {
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- id: ShareClassId;
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+ id: DecafShareClassId;
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  created: SDateTime;
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- creator: Maybe<PrincipalId>;
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+ creator: Maybe<DecafPrincipalId>;
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  updated: SDateTime;
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- updater: Maybe<PrincipalId>;
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+ updater: Maybe<DecafPrincipalId>;
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  guid: string;
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- portfolio: PortfolioId;
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+ portfolio: DecafPortfolioId;
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  name: string;
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  currency: CurrencyCode;
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  isin: Maybe<string>;
@@ -54,23 +54,23 @@ export interface PortfolioValuationReportShareClass {
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  subscriptionRedemptionPeriod: Maybe<string>;
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  managementFeeFrequency: Maybe<number>;
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  performanceFeeFrequency: Maybe<number>;
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- benchmark: Maybe<OhlcSeriesId>;
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+ benchmark: Maybe<DecafOhlcSeriesId>;
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  description: Maybe<string>;
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- feeScheduleIds: ShareClassFeeScheduleId[];
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- effectiveFeeScheduleId: Maybe<ShareClassFeeScheduleId>;
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- subscriptionIds: ActionId[];
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+ feeScheduleIds: DecafShareClassFeeScheduleId[];
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+ effectiveFeeScheduleId: Maybe<DecafShareClassFeeScheduleId>;
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+ subscriptionIds: DecafActionId[];
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  outstanding: Maybe<Decimal>;
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  }
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  export interface PortfolioValuationReportExternalValue {
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- id: ExternalValuationId;
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+ id: DecafExternalValuationId;
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  created: SDateTime;
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- creator: Maybe<PrincipalId>;
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+ creator: Maybe<DecafPrincipalId>;
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  updated: SDateTime;
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- updater: Maybe<PrincipalId>;
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+ updater: Maybe<DecafPrincipalId>;
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  guid: string;
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- portfolio: PortfolioId;
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- shareclass: Maybe<ShareClassId>;
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+ portfolio: DecafPortfolioId;
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+ shareclass: Maybe<DecafShareClassId>;
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  date: SDate;
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  ccy: CurrencyCode;
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  shares: Maybe<Decimal>;
package/src/reports/valuation/-valuation-report-shared.ts CHANGED
@@ -1,5 +1,12 @@
1
1
  import { Decimal, Maybe, SDate, SDateTime } from '@telostat/prelude';
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- import { AccountId, ArtifactId, ArtifactTypeId, CurrencyCode, DateType, PortfolioId } from '../../commons';
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+ import {
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+ CurrencyCode,
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+ DateType,
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+ DecafAccountId,
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+ DecafArtifactId,
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+ DecafArtifactTypeId,
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+ DecafPortfolioId,
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+ } from '../../commons';
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  /**
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  * Type definition for base valuation report.
@@ -33,7 +40,7 @@ export interface BaseValuationReport {
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  * Type definition for account reference in valuation reports.
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  */
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  export interface ValuationReportAccount {
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- id: AccountId;
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+ id: DecafAccountId;
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  guid: string;
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  name: string;
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  }
@@ -42,7 +49,7 @@ export interface ValuationReportAccount {
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  * Type definition for portfolio reference in valuation reports.
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  */
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  export interface ValuationReportPortfolio {
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- id: PortfolioId;
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+ id: DecafPortfolioId;
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  guid: string;
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  name: string;
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  }
@@ -181,7 +188,7 @@ export interface ValuationReportAccrualByCurrency {
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  * Type definition of the FINREA artifact type.
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  */
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  export interface ValuationReportArtifactType {
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- id: ArtifactTypeId;
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+ id: DecafArtifactTypeId;
185
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  name: string;
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  order: number;
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  }
@@ -190,7 +197,7 @@ export interface ValuationReportArtifactType {
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  * Type definition for the artifact as reported in the valuation.
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  */
192
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  export interface ValuationReportArtifact {
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- id: ArtifactId;
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+ id: DecafArtifactId;
194
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  guid: string;
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  type: ValuationReportArtifactType;
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  stype: Maybe<string>;
@@ -206,7 +213,7 @@ export interface ValuationReportArtifact {
206
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  isin: Maybe<string>;
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  figi: Maybe<string>;
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  expiry: Maybe<SDate>;
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- underlyingId: Maybe<ArtifactId>;
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+ underlyingId: Maybe<DecafArtifactId>;
210
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  }
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  export interface ValuationReportFxRate {