@deepintel-ltd/farmpro-contracts 1.30.0 → 1.32.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/dist/index.d.ts +3 -1
- package/dist/index.d.ts.map +1 -1
- package/dist/index.js +2 -0
- package/dist/routes/auth.routes.d.ts +753 -0
- package/dist/routes/auth.routes.d.ts.map +1 -1
- package/dist/routes/auth.routes.js +25 -1
- package/dist/routes/field-monitoring.routes.d.ts +3 -0
- package/dist/routes/field-monitoring.routes.d.ts.map +1 -1
- package/dist/routes/finance.routes.d.ts +4 -0
- package/dist/routes/finance.routes.d.ts.map +1 -1
- package/dist/routes/finance.routes.js +5 -0
- package/dist/routes/index.d.ts +3 -0
- package/dist/routes/index.d.ts.map +1 -1
- package/dist/routes/index.js +2 -0
- package/dist/routes/integrations.routes.d.ts +4500 -0
- package/dist/routes/integrations.routes.d.ts.map +1 -0
- package/dist/routes/integrations.routes.js +189 -0
- package/dist/routes/invoices.routes.d.ts +210 -0
- package/dist/routes/invoices.routes.d.ts.map +1 -1
- package/dist/routes/market-intelligence.routes.d.ts +670 -0
- package/dist/routes/market-intelligence.routes.d.ts.map +1 -1
- package/dist/routes/market-intelligence.routes.js +52 -0
- package/dist/routes/poultry.routes.d.ts +14 -14
- package/dist/routes/subscriptions.routes.d.ts +369 -0
- package/dist/routes/subscriptions.routes.d.ts.map +1 -1
- package/dist/routes/subscriptions.routes.js +22 -1
- package/dist/routes/trade-cash-events.routes.d.ts +121 -31
- package/dist/routes/trade-cash-events.routes.d.ts.map +1 -1
- package/dist/routes/users.routes.d.ts +280 -0
- package/dist/routes/users.routes.d.ts.map +1 -1
- package/dist/routes/users.routes.js +14 -0
- package/dist/schemas/auth.schemas.d.ts +75 -0
- package/dist/schemas/auth.schemas.d.ts.map +1 -1
- package/dist/schemas/auth.schemas.js +21 -0
- package/dist/schemas/farm-enterprises.schemas.d.ts +1 -1
- package/dist/schemas/farm-enterprises.schemas.d.ts.map +1 -1
- package/dist/schemas/farm-enterprises.schemas.js +1 -1
- package/dist/schemas/field-monitoring.schemas.d.ts +4 -0
- package/dist/schemas/field-monitoring.schemas.d.ts.map +1 -1
- package/dist/schemas/field-monitoring.schemas.js +2 -0
- package/dist/schemas/integrations.schemas.d.ts +717 -0
- package/dist/schemas/integrations.schemas.d.ts.map +1 -0
- package/dist/schemas/integrations.schemas.js +149 -0
- package/dist/schemas/invoices.schemas.d.ts +132 -0
- package/dist/schemas/invoices.schemas.d.ts.map +1 -1
- package/dist/schemas/invoices.schemas.js +6 -0
- package/dist/schemas/locale.schemas.d.ts +2 -2
- package/dist/schemas/subscriptions.schemas.d.ts +56 -0
- package/dist/schemas/subscriptions.schemas.d.ts.map +1 -1
- package/dist/schemas/subscriptions.schemas.js +12 -0
- package/dist/schemas/trade-cash-events.schemas.d.ts +101 -31
- package/dist/schemas/trade-cash-events.schemas.d.ts.map +1 -1
- package/dist/schemas/trade-cash-events.schemas.js +12 -0
- package/package.json +1 -1
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import { z } from 'zod';
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export declare const tradeCashEventTypeSchema: z.ZodEnum<["capital_in", "capital_out", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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export declare const tradeCashEventTypeSchema: z.ZodEnum<["capital_in", "capital_out", "deal_allocate", "deal_return", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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export declare const tradeCashPartyTypeSchema: z.ZodEnum<["investor", "staff", "supplier", "buyer", "broker", "other", "company"]>;
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export declare const tradeCashFunderTypeSchema: z.ZodEnum<["company", "staff", "investor", "unattributed"]>;
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export declare const tradeSourcingAdvanceStatusSchema: z.ZodEnum<["pending_receipt", "open", "settled", "written_off", "cancelled"]>;
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@@ -7,7 +7,7 @@ export declare const tradeSourcingAdvanceHolderTypeSchema: z.ZodEnum<["staff", "
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export declare const advanceSettlementOutcomeSchema: z.ZodEnum<["spent", "returned", "written_off", "overspend"]>;
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export declare const tradeCashEventAttributesSchema: z.ZodObject<{
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organizationId: z.ZodString;
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type: z.ZodEnum<["capital_in", "capital_out", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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type: z.ZodEnum<["capital_in", "capital_out", "deal_allocate", "deal_return", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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partyType: z.ZodEnum<["investor", "staff", "supplier", "buyer", "broker", "other", "company"]>;
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partyId: z.ZodString;
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partyName: z.ZodOptional<z.ZodNullable<z.ZodString>>;
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@@ -30,7 +30,7 @@ export declare const tradeCashEventAttributesSchema: z.ZodObject<{
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createdAt: z.ZodString;
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updatedAt: z.ZodString;
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}, "strip", z.ZodTypeAny, {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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createdAt: string;
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updatedAt: string;
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currency: string;
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@@ -53,7 +53,7 @@ export declare const tradeCashEventAttributesSchema: z.ZodObject<{
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voidedById?: string | null | undefined;
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voidReason?: string | null | undefined;
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}, {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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createdAt: string;
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updatedAt: string;
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organizationId: string;
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@@ -77,7 +77,7 @@ export declare const tradeCashEventAttributesSchema: z.ZodObject<{
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voidReason?: string | null | undefined;
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}>;
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export declare const createTradeCashEventAttributesSchema: z.ZodObject<{
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type: z.ZodEnum<["capital_in", "capital_out", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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type: z.ZodEnum<["capital_in", "capital_out", "deal_allocate", "deal_return", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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partyType: z.ZodEnum<["investor", "staff", "supplier", "buyer", "broker", "other", "company"]>;
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partyId: z.ZodString;
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partyName: z.ZodNullable<z.ZodOptional<z.ZodString>>;
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@@ -95,7 +95,7 @@ export declare const createTradeCashEventAttributesSchema: z.ZodObject<{
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funderName: z.ZodNullable<z.ZodOptional<z.ZodString>>;
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advanceId: z.ZodNullable<z.ZodOptional<z.ZodString>>;
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}, "strip", z.ZodTypeAny, {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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currency: string;
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occurredAt: string;
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amount: number;
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funderName?: string | null | undefined;
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advanceId?: string | null | undefined;
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}, {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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occurredAt: string;
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amount: number;
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partyType: "investor" | "other" | "supplier" | "buyer" | "staff" | "broker" | "company";
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id: z.ZodString;
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attributes: z.ZodObject<{
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organizationId: z.ZodString;
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type: z.ZodEnum<["capital_in", "capital_out", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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type: z.ZodEnum<["capital_in", "capital_out", "deal_allocate", "deal_return", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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partyType: z.ZodEnum<["investor", "staff", "supplier", "buyer", "broker", "other", "company"]>;
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partyId: z.ZodString;
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partyName: z.ZodOptional<z.ZodNullable<z.ZodString>>;
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createdAt: z.ZodString;
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updatedAt: z.ZodString;
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}, "strip", z.ZodTypeAny, {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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createdAt: string;
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currency: string;
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voidedById?: string | null | undefined;
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voidReason?: string | null | undefined;
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}, {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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createdAt: string;
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organizationId: string;
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attributes: {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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attributes: {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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id: z.ZodString;
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attributes: z.ZodObject<{
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organizationId: z.ZodString;
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type: z.ZodEnum<["capital_in", "capital_out", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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type: z.ZodEnum<["capital_in", "capital_out", "deal_allocate", "deal_return", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
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partyType: z.ZodEnum<["investor", "staff", "supplier", "buyer", "broker", "other", "company"]>;
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partyId: z.ZodString;
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partyName: z.ZodOptional<z.ZodNullable<z.ZodString>>;
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}, "strip", z.ZodTypeAny, {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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}, {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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attributes: {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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attributes: {
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type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
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+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
446
446
|
createdAt: string;
|
|
447
447
|
updatedAt: string;
|
|
448
448
|
currency: string;
|
|
@@ -484,7 +484,7 @@ export declare const tradeCashEventResponseSchema: z.ZodObject<{
|
|
|
484
484
|
type: string;
|
|
485
485
|
id: string;
|
|
486
486
|
attributes: {
|
|
487
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
487
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
488
488
|
createdAt: string;
|
|
489
489
|
updatedAt: string;
|
|
490
490
|
organizationId: string;
|
|
@@ -528,7 +528,7 @@ export declare const tradeCashEventListResponseSchema: z.ZodObject<{
|
|
|
528
528
|
id: z.ZodString;
|
|
529
529
|
attributes: z.ZodObject<{
|
|
530
530
|
organizationId: z.ZodString;
|
|
531
|
-
type: z.ZodEnum<["capital_in", "capital_out", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
|
|
531
|
+
type: z.ZodEnum<["capital_in", "capital_out", "deal_allocate", "deal_return", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
|
|
532
532
|
partyType: z.ZodEnum<["investor", "staff", "supplier", "buyer", "broker", "other", "company"]>;
|
|
533
533
|
partyId: z.ZodString;
|
|
534
534
|
partyName: z.ZodOptional<z.ZodNullable<z.ZodString>>;
|
|
@@ -551,7 +551,7 @@ export declare const tradeCashEventListResponseSchema: z.ZodObject<{
|
|
|
551
551
|
createdAt: z.ZodString;
|
|
552
552
|
updatedAt: z.ZodString;
|
|
553
553
|
}, "strip", z.ZodTypeAny, {
|
|
554
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
554
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
555
555
|
createdAt: string;
|
|
556
556
|
updatedAt: string;
|
|
557
557
|
currency: string;
|
|
@@ -574,7 +574,7 @@ export declare const tradeCashEventListResponseSchema: z.ZodObject<{
|
|
|
574
574
|
voidedById?: string | null | undefined;
|
|
575
575
|
voidReason?: string | null | undefined;
|
|
576
576
|
}, {
|
|
577
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
577
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
578
578
|
createdAt: string;
|
|
579
579
|
updatedAt: string;
|
|
580
580
|
organizationId: string;
|
|
@@ -604,7 +604,7 @@ export declare const tradeCashEventListResponseSchema: z.ZodObject<{
|
|
|
604
604
|
type: string;
|
|
605
605
|
id: string;
|
|
606
606
|
attributes: {
|
|
607
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
607
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
608
608
|
createdAt: string;
|
|
609
609
|
updatedAt: string;
|
|
610
610
|
currency: string;
|
|
@@ -634,7 +634,7 @@ export declare const tradeCashEventListResponseSchema: z.ZodObject<{
|
|
|
634
634
|
type: string;
|
|
635
635
|
id: string;
|
|
636
636
|
attributes: {
|
|
637
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
637
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
638
638
|
createdAt: string;
|
|
639
639
|
updatedAt: string;
|
|
640
640
|
organizationId: string;
|
|
@@ -690,7 +690,7 @@ export declare const tradeCashEventListResponseSchema: z.ZodObject<{
|
|
|
690
690
|
type: string;
|
|
691
691
|
id: string;
|
|
692
692
|
attributes: {
|
|
693
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
693
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
694
694
|
createdAt: string;
|
|
695
695
|
updatedAt: string;
|
|
696
696
|
currency: string;
|
|
@@ -732,7 +732,7 @@ export declare const tradeCashEventListResponseSchema: z.ZodObject<{
|
|
|
732
732
|
type: string;
|
|
733
733
|
id: string;
|
|
734
734
|
attributes: {
|
|
735
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
735
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
736
736
|
createdAt: string;
|
|
737
737
|
updatedAt: string;
|
|
738
738
|
organizationId: string;
|
|
@@ -773,7 +773,7 @@ export declare const tradeCashEventListResponseSchema: z.ZodObject<{
|
|
|
773
773
|
export declare const createTradeCashEventSchema: z.ZodObject<{
|
|
774
774
|
type: z.ZodLiteral<"trade-cash-events">;
|
|
775
775
|
attributes: z.ZodObject<{
|
|
776
|
-
type: z.ZodEnum<["capital_in", "capital_out", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
|
|
776
|
+
type: z.ZodEnum<["capital_in", "capital_out", "deal_allocate", "deal_return", "commission_payout", "supplier_payment", "buyer_receipt", "advance_disburse", "advance_handoff", "advance_settle", "advance_return", "advance_writeoff"]>;
|
|
777
777
|
partyType: z.ZodEnum<["investor", "staff", "supplier", "buyer", "broker", "other", "company"]>;
|
|
778
778
|
partyId: z.ZodString;
|
|
779
779
|
partyName: z.ZodNullable<z.ZodOptional<z.ZodString>>;
|
|
@@ -791,7 +791,7 @@ export declare const createTradeCashEventSchema: z.ZodObject<{
|
|
|
791
791
|
funderName: z.ZodNullable<z.ZodOptional<z.ZodString>>;
|
|
792
792
|
advanceId: z.ZodNullable<z.ZodOptional<z.ZodString>>;
|
|
793
793
|
}, "strip", z.ZodTypeAny, {
|
|
794
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
794
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
795
795
|
currency: string;
|
|
796
796
|
occurredAt: string;
|
|
797
797
|
amount: number;
|
|
@@ -808,7 +808,7 @@ export declare const createTradeCashEventSchema: z.ZodObject<{
|
|
|
808
808
|
funderName?: string | null | undefined;
|
|
809
809
|
advanceId?: string | null | undefined;
|
|
810
810
|
}, {
|
|
811
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
811
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
812
812
|
occurredAt: string;
|
|
813
813
|
amount: number;
|
|
814
814
|
partyType: "investor" | "other" | "supplier" | "buyer" | "staff" | "broker" | "company";
|
|
@@ -828,7 +828,7 @@ export declare const createTradeCashEventSchema: z.ZodObject<{
|
|
|
828
828
|
}, "strip", z.ZodTypeAny, {
|
|
829
829
|
type: "trade-cash-events";
|
|
830
830
|
attributes: {
|
|
831
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
831
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
832
832
|
currency: string;
|
|
833
833
|
occurredAt: string;
|
|
834
834
|
amount: number;
|
|
@@ -848,7 +848,7 @@ export declare const createTradeCashEventSchema: z.ZodObject<{
|
|
|
848
848
|
}, {
|
|
849
849
|
type: "trade-cash-events";
|
|
850
850
|
attributes: {
|
|
851
|
-
type: "capital_in" | "capital_out" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
851
|
+
type: "capital_in" | "capital_out" | "deal_allocate" | "deal_return" | "commission_payout" | "supplier_payment" | "buyer_receipt" | "advance_disburse" | "advance_handoff" | "advance_settle" | "advance_return" | "advance_writeoff";
|
|
852
852
|
occurredAt: string;
|
|
853
853
|
amount: number;
|
|
854
854
|
partyType: "investor" | "other" | "supplier" | "buyer" | "staff" | "broker" | "company";
|
|
@@ -891,7 +891,17 @@ export declare const investorBalanceAttributesSchema: z.ZodObject<{
|
|
|
891
891
|
partyName: z.ZodOptional<z.ZodNullable<z.ZodString>>;
|
|
892
892
|
capitalIn: z.ZodNumber;
|
|
893
893
|
capitalOut: z.ZodNumber;
|
|
894
|
+
/** Cash allocated to deals, and returned from paid deals. */
|
|
895
|
+
dealAllocated: z.ZodNumber;
|
|
896
|
+
dealReturned: z.ZodNumber;
|
|
897
|
+
/** Withdrawable: capitalIn + dealReturned - dealAllocated - capitalOut. */
|
|
894
898
|
balance: z.ZodNumber;
|
|
899
|
+
/** Cash currently allocated to deals that are not yet paid. */
|
|
900
|
+
inDeals: z.ZodNumber;
|
|
901
|
+
/** Profit or loss on paid deals (returned minus allocated). */
|
|
902
|
+
realizedEarnings: z.ZodNumber;
|
|
903
|
+
/** balance + inDeals. */
|
|
904
|
+
position: z.ZodNumber;
|
|
895
905
|
/** Earliest non-voided capital_in occurredAt — for fund performance dating. */
|
|
896
906
|
firstCapitalInAt: z.ZodOptional<z.ZodNullable<z.ZodString>>;
|
|
897
907
|
/** Most recent non-voided capital_in occurredAt. */
|
|
@@ -899,18 +909,28 @@ export declare const investorBalanceAttributesSchema: z.ZodObject<{
|
|
|
899
909
|
dealCount: z.ZodOptional<z.ZodNumber>;
|
|
900
910
|
}, "strip", z.ZodTypeAny, {
|
|
901
911
|
balance: number;
|
|
912
|
+
realizedEarnings: number;
|
|
902
913
|
partyId: string;
|
|
903
914
|
capitalIn: number;
|
|
904
915
|
capitalOut: number;
|
|
916
|
+
dealAllocated: number;
|
|
917
|
+
dealReturned: number;
|
|
918
|
+
inDeals: number;
|
|
919
|
+
position: number;
|
|
905
920
|
dealCount?: number | undefined;
|
|
906
921
|
partyName?: string | null | undefined;
|
|
907
922
|
firstCapitalInAt?: string | null | undefined;
|
|
908
923
|
lastCapitalInAt?: string | null | undefined;
|
|
909
924
|
}, {
|
|
910
925
|
balance: number;
|
|
926
|
+
realizedEarnings: number;
|
|
911
927
|
partyId: string;
|
|
912
928
|
capitalIn: number;
|
|
913
929
|
capitalOut: number;
|
|
930
|
+
dealAllocated: number;
|
|
931
|
+
dealReturned: number;
|
|
932
|
+
inDeals: number;
|
|
933
|
+
position: number;
|
|
914
934
|
dealCount?: number | undefined;
|
|
915
935
|
partyName?: string | null | undefined;
|
|
916
936
|
firstCapitalInAt?: string | null | undefined;
|
|
@@ -926,7 +946,17 @@ export declare const investorBalancesResponseSchema: z.ZodObject<{
|
|
|
926
946
|
partyName: z.ZodOptional<z.ZodNullable<z.ZodString>>;
|
|
927
947
|
capitalIn: z.ZodNumber;
|
|
928
948
|
capitalOut: z.ZodNumber;
|
|
949
|
+
/** Cash allocated to deals, and returned from paid deals. */
|
|
950
|
+
dealAllocated: z.ZodNumber;
|
|
951
|
+
dealReturned: z.ZodNumber;
|
|
952
|
+
/** Withdrawable: capitalIn + dealReturned - dealAllocated - capitalOut. */
|
|
929
953
|
balance: z.ZodNumber;
|
|
954
|
+
/** Cash currently allocated to deals that are not yet paid. */
|
|
955
|
+
inDeals: z.ZodNumber;
|
|
956
|
+
/** Profit or loss on paid deals (returned minus allocated). */
|
|
957
|
+
realizedEarnings: z.ZodNumber;
|
|
958
|
+
/** balance + inDeals. */
|
|
959
|
+
position: z.ZodNumber;
|
|
930
960
|
/** Earliest non-voided capital_in occurredAt — for fund performance dating. */
|
|
931
961
|
firstCapitalInAt: z.ZodOptional<z.ZodNullable<z.ZodString>>;
|
|
932
962
|
/** Most recent non-voided capital_in occurredAt. */
|
|
@@ -934,18 +964,28 @@ export declare const investorBalancesResponseSchema: z.ZodObject<{
|
|
|
934
964
|
dealCount: z.ZodOptional<z.ZodNumber>;
|
|
935
965
|
}, "strip", z.ZodTypeAny, {
|
|
936
966
|
balance: number;
|
|
967
|
+
realizedEarnings: number;
|
|
937
968
|
partyId: string;
|
|
938
969
|
capitalIn: number;
|
|
939
970
|
capitalOut: number;
|
|
971
|
+
dealAllocated: number;
|
|
972
|
+
dealReturned: number;
|
|
973
|
+
inDeals: number;
|
|
974
|
+
position: number;
|
|
940
975
|
dealCount?: number | undefined;
|
|
941
976
|
partyName?: string | null | undefined;
|
|
942
977
|
firstCapitalInAt?: string | null | undefined;
|
|
943
978
|
lastCapitalInAt?: string | null | undefined;
|
|
944
979
|
}, {
|
|
945
980
|
balance: number;
|
|
981
|
+
realizedEarnings: number;
|
|
946
982
|
partyId: string;
|
|
947
983
|
capitalIn: number;
|
|
948
984
|
capitalOut: number;
|
|
985
|
+
dealAllocated: number;
|
|
986
|
+
dealReturned: number;
|
|
987
|
+
inDeals: number;
|
|
988
|
+
position: number;
|
|
949
989
|
dealCount?: number | undefined;
|
|
950
990
|
partyName?: string | null | undefined;
|
|
951
991
|
firstCapitalInAt?: string | null | undefined;
|
|
@@ -954,9 +994,14 @@ export declare const investorBalancesResponseSchema: z.ZodObject<{
|
|
|
954
994
|
}, "strip", z.ZodTypeAny, {
|
|
955
995
|
balances: {
|
|
956
996
|
balance: number;
|
|
997
|
+
realizedEarnings: number;
|
|
957
998
|
partyId: string;
|
|
958
999
|
capitalIn: number;
|
|
959
1000
|
capitalOut: number;
|
|
1001
|
+
dealAllocated: number;
|
|
1002
|
+
dealReturned: number;
|
|
1003
|
+
inDeals: number;
|
|
1004
|
+
position: number;
|
|
960
1005
|
dealCount?: number | undefined;
|
|
961
1006
|
partyName?: string | null | undefined;
|
|
962
1007
|
firstCapitalInAt?: string | null | undefined;
|
|
@@ -965,9 +1010,14 @@ export declare const investorBalancesResponseSchema: z.ZodObject<{
|
|
|
965
1010
|
}, {
|
|
966
1011
|
balances: {
|
|
967
1012
|
balance: number;
|
|
1013
|
+
realizedEarnings: number;
|
|
968
1014
|
partyId: string;
|
|
969
1015
|
capitalIn: number;
|
|
970
1016
|
capitalOut: number;
|
|
1017
|
+
dealAllocated: number;
|
|
1018
|
+
dealReturned: number;
|
|
1019
|
+
inDeals: number;
|
|
1020
|
+
position: number;
|
|
971
1021
|
dealCount?: number | undefined;
|
|
972
1022
|
partyName?: string | null | undefined;
|
|
973
1023
|
firstCapitalInAt?: string | null | undefined;
|
|
@@ -980,9 +1030,14 @@ export declare const investorBalancesResponseSchema: z.ZodObject<{
|
|
|
980
1030
|
attributes: {
|
|
981
1031
|
balances: {
|
|
982
1032
|
balance: number;
|
|
1033
|
+
realizedEarnings: number;
|
|
983
1034
|
partyId: string;
|
|
984
1035
|
capitalIn: number;
|
|
985
1036
|
capitalOut: number;
|
|
1037
|
+
dealAllocated: number;
|
|
1038
|
+
dealReturned: number;
|
|
1039
|
+
inDeals: number;
|
|
1040
|
+
position: number;
|
|
986
1041
|
dealCount?: number | undefined;
|
|
987
1042
|
partyName?: string | null | undefined;
|
|
988
1043
|
firstCapitalInAt?: string | null | undefined;
|
|
@@ -995,9 +1050,14 @@ export declare const investorBalancesResponseSchema: z.ZodObject<{
|
|
|
995
1050
|
attributes: {
|
|
996
1051
|
balances: {
|
|
997
1052
|
balance: number;
|
|
1053
|
+
realizedEarnings: number;
|
|
998
1054
|
partyId: string;
|
|
999
1055
|
capitalIn: number;
|
|
1000
1056
|
capitalOut: number;
|
|
1057
|
+
dealAllocated: number;
|
|
1058
|
+
dealReturned: number;
|
|
1059
|
+
inDeals: number;
|
|
1060
|
+
position: number;
|
|
1001
1061
|
dealCount?: number | undefined;
|
|
1002
1062
|
partyName?: string | null | undefined;
|
|
1003
1063
|
firstCapitalInAt?: string | null | undefined;
|
|
@@ -1012,9 +1072,14 @@ export declare const investorBalancesResponseSchema: z.ZodObject<{
|
|
|
1012
1072
|
attributes: {
|
|
1013
1073
|
balances: {
|
|
1014
1074
|
balance: number;
|
|
1075
|
+
realizedEarnings: number;
|
|
1015
1076
|
partyId: string;
|
|
1016
1077
|
capitalIn: number;
|
|
1017
1078
|
capitalOut: number;
|
|
1079
|
+
dealAllocated: number;
|
|
1080
|
+
dealReturned: number;
|
|
1081
|
+
inDeals: number;
|
|
1082
|
+
position: number;
|
|
1018
1083
|
dealCount?: number | undefined;
|
|
1019
1084
|
partyName?: string | null | undefined;
|
|
1020
1085
|
firstCapitalInAt?: string | null | undefined;
|
|
@@ -1029,9 +1094,14 @@ export declare const investorBalancesResponseSchema: z.ZodObject<{
|
|
|
1029
1094
|
attributes: {
|
|
1030
1095
|
balances: {
|
|
1031
1096
|
balance: number;
|
|
1097
|
+
realizedEarnings: number;
|
|
1032
1098
|
partyId: string;
|
|
1033
1099
|
capitalIn: number;
|
|
1034
1100
|
capitalOut: number;
|
|
1101
|
+
dealAllocated: number;
|
|
1102
|
+
dealReturned: number;
|
|
1103
|
+
inDeals: number;
|
|
1104
|
+
position: number;
|
|
1035
1105
|
dealCount?: number | undefined;
|
|
1036
1106
|
partyName?: string | null | undefined;
|
|
1037
1107
|
firstCapitalInAt?: string | null | undefined;
|
|
@@ -1 +1 @@
|
|
|
1
|
-
{"version":3,"file":"trade-cash-events.schemas.d.ts","sourceRoot":"","sources":["../../src/schemas/trade-cash-events.schemas.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAQxB,eAAO,MAAM,wBAAwB,
|
|
1
|
+
{"version":3,"file":"trade-cash-events.schemas.d.ts","sourceRoot":"","sources":["../../src/schemas/trade-cash-events.schemas.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,CAAC,EAAE,MAAM,KAAK,CAAC;AAQxB,eAAO,MAAM,wBAAwB,mOAanC,CAAC;AAEH,eAAO,MAAM,wBAAwB,qFAQnC,CAAC;AAEH,eAAO,MAAM,yBAAyB,6DAKpC,CAAC;AAEH,eAAO,MAAM,gCAAgC,+EAM3C,CAAC;AAEH,eAAO,MAAM,oCAAoC,2CAI/C,CAAC;AAEH,eAAO,MAAM,8BAA8B,8DAKzC,CAAC;AAEH,eAAO,MAAM,8BAA8B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAuBjB,CAAC;AAE3B,eAAO,MAAM,oCAAoC;;;;;;;;;;;;;IAa/C,oFAAoF;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAKpF,CAAC;AAEH,eAAO,MAAM,kCAAkC;;;;;;EAE7C,CAAC;AAEH,eAAO,MAAM,4BAA4B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAGxC,CAAC;AAEF,eAAO,MAAM,4BAA4B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAExC,CAAC;AAEF,eAAO,MAAM,gCAAgC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAE5C,CAAC;AAEF,eAAO,MAAM,0BAA0B;;;;;;;;;;;;;;;QAxBrC,oFAAoF;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EA2BpF,CAAC;AAEH,eAAO,MAAM,wBAAwB;;;;;;;;;;;;;;;;;;;EAGnC,CAAC;AAEH,eAAO,MAAM,+BAA+B;;;;;IAK1C,6DAA6D;;;IAG7D,2EAA2E;;IAE3E,+DAA+D;;IAE/D,+DAA+D;;IAE/D,yBAAyB;;IAEzB,+EAA+E;;IAE/E,oDAAoD;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAGpD,CAAC;AAEH,eAAO,MAAM,8BAA8B;;;;;;;;;;gBAlBzC,6DAA6D;;;gBAG7D,2EAA2E;;gBAE3E,+DAA+D;;gBAE/D,+DAA+D;;gBAE/D,yBAAyB;;gBAEzB,+EAA+E;;gBAE/E,oDAAoD;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAapD,CAAC;AAEH,eAAO,MAAM,qBAAqB;;;;;;;;;;;;;;;EAKhC,CAAC;AAEH,eAAO,MAAM,qBAAqB;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAehC,CAAC;AAEH,eAAO,MAAM,6BAA6B;;;;;;;IAOxC,8FAA8F;;;;;IAK9F,8EAA8E;;;;;IAK9E,4DAA4D;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAe5D,CAAC;AAEH,eAAO,MAAM,2BAA2B;;;;;;;;;;;YA3BtC,8FAA8F;;;;;YAK9F,8EAA8E;;;;;YAK9E,4DAA4D;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAuB5D,CAAC;AAEH,eAAO,MAAM,+BAA+B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAoC1C,CAAC;AAEH,eAAO,MAAM,8BAA8B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAWjB,CAAC;AAE3B,eAAO,MAAM,oCAAoC;;;;;;;;;;;;;;;;;;;;;EAO/C,CAAC;AAEH,eAAO,MAAM,4BAA4B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAGxC,CAAC;AAEF,eAAO,MAAM,4BAA4B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAExC,CAAC;AAEF,eAAO,MAAM,gCAAgC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAE5C,CAAC;AAEF,eAAO,MAAM,0BAA0B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAGrC,CAAC;AAIH,eAAO,MAAM,oCAAoC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAsBvB,CAAC;AAE3B,eAAO,MAAM,qCAAqC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAiBhD,CAAC;AAEH,eAAO,MAAM,8BAA8B;;;;;;;;;;;;;;;;;;;;;EAOzC,CAAC;AAEH,eAAO,MAAM,2BAA2B;;;;;;;;;;;;;;;;;;;;;;;;;;;EAStC,CAAC;AAEH,eAAO,MAAM,uCAAuC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAGlD,CAAC;AAEH,eAAO,MAAM,wCAAwC;;;;;;;;;EAGnD,CAAC;AAEH,eAAO,MAAM,+BAA+B;;;;;;;;;;;;EAI1C,CAAC;AAEH,eAAO,MAAM,kCAAkC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAG9C,CAAC;AAEF,eAAO,MAAM,kCAAkC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAE9C,CAAC;AAEF,eAAO,MAAM,sCAAsC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EACkB,CAAC;AAEtE,eAAO,MAAM,2BAA2B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAGtC,CAAC;AAEH,eAAO,MAAM,oBAAoB;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAG/B,CAAC;AAEH,eAAO,MAAM,6BAA6B;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAGxC,CAAC;AAEH,eAAO,MAAM,8BAA8B;;;;;;;;;;;;;;;;;;;;;;;;EAGzC,CAAC;AAEH,eAAO,MAAM,qBAAqB;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EAGhC,CAAC;AAEH,MAAM,MAAM,8BAA8B,GAAG,CAAC,CAAC,KAAK,CAClD,OAAO,oCAAoC,CAC5C,CAAC;AACF,MAAM,MAAM,8BAA8B,GAAG,CAAC,CAAC,KAAK,CAClD,OAAO,oCAAoC,CAC5C,CAAC;AACF,MAAM,MAAM,+BAA+B,GAAG,CAAC,CAAC,KAAK,CACnD,OAAO,qCAAqC,CAC7C,CAAC;AACF,MAAM,MAAM,wBAAwB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,8BAA8B,CAAC,CAAC;AACtF,MAAM,MAAM,iCAAiC,GAAG,CAAC,CAAC,KAAK,CACrD,OAAO,uCAAuC,CAC/C,CAAC;AACF,MAAM,MAAM,kCAAkC,GAAG,CAAC,CAAC,KAAK,CACtD,OAAO,wCAAwC,CAChD,CAAC;AACF,MAAM,MAAM,yBAAyB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,+BAA+B,CAAC,CAAC;AACxF,MAAM,MAAM,qBAAqB,GAAG,CAAC,CAAC,KAAK,CAAC,OAAO,2BAA2B,CAAC,CAAC"}
|
|
@@ -3,6 +3,8 @@ import { timestampsSchema, createJsonApiResourceSchema, jsonApiSingleResponseSch
|
|
|
3
3
|
export const tradeCashEventTypeSchema = z.enum([
|
|
4
4
|
'capital_in',
|
|
5
5
|
'capital_out',
|
|
6
|
+
'deal_allocate',
|
|
7
|
+
'deal_return',
|
|
6
8
|
'commission_payout',
|
|
7
9
|
'supplier_payment',
|
|
8
10
|
'buyer_receipt',
|
|
@@ -107,7 +109,17 @@ export const investorBalanceAttributesSchema = z.object({
|
|
|
107
109
|
partyName: z.string().nullable().optional(),
|
|
108
110
|
capitalIn: z.number(),
|
|
109
111
|
capitalOut: z.number(),
|
|
112
|
+
/** Cash allocated to deals, and returned from paid deals. */
|
|
113
|
+
dealAllocated: z.number(),
|
|
114
|
+
dealReturned: z.number(),
|
|
115
|
+
/** Withdrawable: capitalIn + dealReturned - dealAllocated - capitalOut. */
|
|
110
116
|
balance: z.number(),
|
|
117
|
+
/** Cash currently allocated to deals that are not yet paid. */
|
|
118
|
+
inDeals: z.number(),
|
|
119
|
+
/** Profit or loss on paid deals (returned minus allocated). */
|
|
120
|
+
realizedEarnings: z.number(),
|
|
121
|
+
/** balance + inDeals. */
|
|
122
|
+
position: z.number(),
|
|
111
123
|
/** Earliest non-voided capital_in occurredAt — for fund performance dating. */
|
|
112
124
|
firstCapitalInAt: z.string().datetime().nullable().optional(),
|
|
113
125
|
/** Most recent non-voided capital_in occurredAt. */
|