@firela/api-types 0.0.0-canary.da5984a1 → 0.0.0-canary.ebb51de2
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.mts +899 -820
- package/dist/index.d.ts +899 -820
- package/dist/index.js +44 -72
- package/dist/index.mjs +44 -72
- package/package.json +2 -3
- package/src/generated/schemas.gen.ts +1013 -1008
- package/src/generated/services.gen.ts +323 -91
- package/src/generated/types.gen.ts +1018 -843
package/dist/index.d.mts
CHANGED
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@@ -293,6 +293,50 @@ type RegionInfoDto = {
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type RegionsMetadataResponseDto = {
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regions: Array<RegionInfoDto>;
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};
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type CostSpecDto = {
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/**
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* Cost specification mode (mirrors engine CostSpec)
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*/
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mode: 'per-unit' | 'total' | 'date' | 'label' | 'auto';
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/**
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* Per-unit cost (required when mode is "per-unit")
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*/
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numberPerUnit?: string;
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/**
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* Total cost for all units (required when mode is "total")
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*/
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totalNumber?: string;
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/**
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* Cost currency (required in all modes)
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*/
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currency: string;
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/**
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* Lot acquisition date, ISO 8601 (required when mode is "date")
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*/
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date?: string;
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/**
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* Lot label (required when mode is "label"; optional tag in buy modes)
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*/
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label?: string;
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/**
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* Merge lots for AVERAGE booking (mode: auto)
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*/
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merge?: boolean;
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};
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/**
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* Cost specification mode (mirrors engine CostSpec)
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*/
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type mode = 'per-unit' | 'total' | 'date' | 'label' | 'auto';
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type AmountDto = {
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/**
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* Amount as decimal string (max 15 integer + 15 decimal digits)
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*/
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number: string;
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/**
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* Currency/commodity code
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*/
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currency: string;
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};
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type CreatePostingDto = {
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/**
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* Account name in Beancount format (must start with uppercase, colon-separated)
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@@ -312,6 +356,14 @@ type CreatePostingDto = {
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meta?: {
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[key: string]: unknown;
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};
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/**
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* Cost basis (Beancount `{...}`). Maps to engine costSpec. Required for commodity holdings so they carry a monetary weight that can balance.
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*/
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cost?: CostSpecDto;
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/**
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* Price annotation (Beancount `@...`). Maps to engine price. Used for valuation; cost takes priority for balance weight.
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*/
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price?: AmountDto;
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};
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type CreateTransactionDto = {
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/**
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@@ -361,6 +413,24 @@ type CreateTransactionDto = {
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* Transaction flag: * (cleared), ! (pending)
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*/
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type flag = '*' | '!';
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type CostDetailDto = {
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/**
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* Per-unit cost basis (mirrors engine Cost.number)
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*/
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number?: string;
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/**
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* Cost currency
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*/
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currency?: string;
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/**
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* Lot acquisition date (ISO yyyy-mm-dd)
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*/
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date?: string;
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/**
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* Lot label
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*/
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label?: string;
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};
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type PostingResponseDto = {
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/**
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* Account name
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@@ -374,6 +444,10 @@ type PostingResponseDto = {
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* Currency
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*/
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currency?: string;
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/**
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* Booking-resolved cost (mirrors engine Cost). Undefined when the posting has no cost basis.
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*/
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cost?: CostDetailDto;
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};
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type RecurringSuggestionDto = {
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/**
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@@ -513,6 +587,54 @@ type BatchTransactionResponseDto = {
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*/
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failed: Array<BatchTransactionErrorDto>;
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};
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type CorrectTransactionDto = {
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/**
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* Transaction date (ISO 8601 format)
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*/
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date: string;
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/**
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* Transaction flag: * (cleared), ! (pending)
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*/
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flag?: '*' | '!';
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/**
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* Payee name
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*/
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payee?: string;
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/**
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* Transaction narration/description
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*/
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narration: string;
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/**
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* Transaction tags (without # prefix)
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*/
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tags?: Array<string>;
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/**
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* Transaction links (without ^ prefix)
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*/
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links?: Array<string>;
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/**
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* Transaction postings (minimum 1, typically 2 for double-entry)
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*/
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postings: Array<CreatePostingDto>;
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/**
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* Transaction-level metadata
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*/
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meta?: {
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[key: string]: unknown;
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};
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/**
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* Unique key for idempotent transaction creation. If provided, duplicate requests with the same key will return the existing transaction.
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*/
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idempotencyKey?: string;
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/**
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* Auto-create accounts if not found. When true, missing accounts will be automatically created. When false (default for API), missing accounts will cause a validation error. Set to true for quick entry scenarios where you want to create accounts on-the-fly.
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*/
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autoCreateAccounts?: boolean;
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/**
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* Reason for correcting/superseding the original transaction
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*/
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correctionReason?: string;
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};
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type PostingDetailDto = {
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/**
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* Posting ID
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@@ -523,9 +645,9 @@ type PostingDetailDto = {
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*/
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accountId: string;
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/**
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-
*
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* Fully-qualified Beancount account path
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*/
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-
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account: string;
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/**
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* Amount as decimal string. Typed optional but always present in responses: interpolation fills any MISSING posting before it is persisted or returned.
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*/
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@@ -546,6 +668,10 @@ type PostingDetailDto = {
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* Cost date
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*/
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costDate?: string;
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/**
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* Booking-resolved cost (mirrors engine Cost). Undefined when the posting has no cost basis.
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*/
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cost?: CostDetailDto;
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/**
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* Price amount
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*/
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@@ -609,9 +735,9 @@ type TransactionDetailDto = {
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*/
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status: 'ACTIVE' | 'VOIDED' | 'SUPERSEDED';
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/**
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-
* Source type (
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* Source type (free-form string from transaction metadata, e.g. import, api)
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*/
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-
sourceType?:
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sourceType?: string;
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/**
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* Source platform (e.g., alipay, wechat)
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*/
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@@ -636,6 +762,14 @@ type TransactionDetailDto = {
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* Correction reason (if voided or superseded)
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*/
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correctionReason?: string;
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/**
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* ID of the transaction that supersedes this one (set when status=SUPERSEDED)
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*/
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supersededBy?: string;
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/**
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* ID of the transaction this one corrected/replaced (back-link on the replacement)
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*/
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originalTxn?: string;
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};
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/**
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* Transaction flag
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@@ -645,10 +779,6 @@ type flag2 = 'CLEARED' | 'PENDING' | 'PADDING' | 'SUMMARIZE' | 'TRANSFER' | 'CON
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* Transaction status
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*/
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type status2 = 'ACTIVE' | 'VOIDED' | 'SUPERSEDED';
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/**
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* Source type (how the transaction was created)
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*/
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-
type sourceType = 'NLP' | 'CSV' | 'OCR' | 'API';
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type TransactionListResponseDto = {
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/**
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* List of transactions
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@@ -775,9 +905,9 @@ type TransactionSummaryDto = {
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*/
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accountName?: string;
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/**
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* Source type (
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* Source type (free-form string from transaction metadata, e.g. import, api)
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*/
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-
sourceType?:
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sourceType?: string;
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/**
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* Source platform (e.g., alipay, wechat)
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*/
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@@ -819,7 +949,7 @@ type ReviewSummaryDto = {
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*/
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matchReasons: Array<string>;
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/**
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* Source type (
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* Source type (free-form string from transaction metadata, e.g. import, api)
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*/
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sourceType: string;
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/**
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@@ -906,7 +1036,7 @@ type DecisionOptionDto = {
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/**
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* The action value to submit (e.g., UPGRADE_REPLACE, ACCEPT)
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*/
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-
value:
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value: 'UPGRADE_REPLACE' | 'LINK_KEEP_BOTH' | 'IGNORE_NEW' | 'CONFIRM_DIFFERENT' | 'ACCEPT' | 'REJECT' | 'ACCEPT_AND_LEARN' | 'CHOOSE_OTHER' | 'CANCEL' | 'FIX' | 'IGNORE';
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/**
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* i18n message key for display label (e.g., review.payee.accept.label)
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*/
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@@ -920,6 +1050,10 @@ type DecisionOptionDto = {
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*/
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recommended?: boolean;
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};
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/**
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* The action value to submit (e.g., UPGRADE_REPLACE, ACCEPT)
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*/
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type value = 'UPGRADE_REPLACE' | 'LINK_KEEP_BOTH' | 'IGNORE_NEW' | 'CONFIRM_DIFFERENT' | 'ACCEPT' | 'REJECT' | 'ACCEPT_AND_LEARN' | 'CHOOSE_OTHER' | 'CANCEL' | 'FIX' | 'IGNORE';
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type ReviewDetailDto = {
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/**
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* Review item ID
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@@ -956,7 +1090,7 @@ type ReviewDetailDto = {
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*/
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matchReasons: Array<string>;
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/**
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-
* Source type (
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* Source type (free-form string from transaction metadata, e.g. import, api)
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*/
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sourceType: string;
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/**
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@@ -1008,9 +1142,9 @@ type ReviewDetailDto = {
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};
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type ResolveReviewDto = {
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/**
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* Decision action.
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* Decision action. Valid actions vary by review type — see DecisionOptionDto.value returned by the review detail endpoint.
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*/
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action:
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action: 'UPGRADE_REPLACE' | 'LINK_KEEP_BOTH' | 'IGNORE_NEW' | 'CONFIRM_DIFFERENT' | 'ACCEPT' | 'REJECT' | 'ACCEPT_AND_LEARN' | 'CHOOSE_OTHER' | 'CANCEL' | 'FIX' | 'IGNORE';
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/**
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* Additional data for the decision (e.g., selected account ID)
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*/
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@@ -1018,6 +1152,10 @@ type ResolveReviewDto = {
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[key: string]: unknown;
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};
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};
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/**
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* Decision action. Valid actions vary by review type — see DecisionOptionDto.value returned by the review detail endpoint.
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*/
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type action = 'UPGRADE_REPLACE' | 'LINK_KEEP_BOTH' | 'IGNORE_NEW' | 'CONFIRM_DIFFERENT' | 'ACCEPT' | 'REJECT' | 'ACCEPT_AND_LEARN' | 'CHOOSE_OTHER' | 'CANCEL' | 'FIX' | 'IGNORE';
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type ResolveResultDto = {
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/**
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* Whether resolution was successful
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@@ -1072,7 +1210,7 @@ type BatchResolveDto = {
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/**
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* Decision action to apply to all items
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*/
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action:
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action: 'UPGRADE_REPLACE' | 'LINK_KEEP_BOTH' | 'IGNORE_NEW' | 'CONFIRM_DIFFERENT' | 'ACCEPT' | 'REJECT' | 'ACCEPT_AND_LEARN' | 'CHOOSE_OTHER' | 'CANCEL' | 'FIX' | 'IGNORE';
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/**
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* Additional data for the decision
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*/
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@@ -2899,32 +3037,6 @@ type ProviderSyncDto = {
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*/
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transactions: unknown[];
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};
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-
type ProviderSyncResponseDto = {
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/**
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* Number of transactions successfully imported
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*/
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imported: number;
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/**
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* Number of transactions skipped (duplicates)
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*/
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skipped: number;
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-
/**
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* Number of transactions pending review
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*/
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-
pendingReview: number;
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/**
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* Number of transactions that failed to import
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-
*/
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failed: number;
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-
/**
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* IDs of successfully imported transactions
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*/
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importedTransactionIds?: Array<string>;
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/**
|
|
2924
|
-
* IDs of review items created for branched transactions
|
|
2925
|
-
*/
|
|
2926
|
-
reviewItemIds?: Array<string>;
|
|
2927
|
-
};
|
|
2928
3040
|
type SupportedProvidersResponseDto = {
|
|
2929
3041
|
/**
|
|
2930
3042
|
* List of supported provider names
|
|
@@ -2932,6 +3044,7 @@ type SupportedProvidersResponseDto = {
|
|
|
2932
3044
|
providers: Array<string>;
|
|
2933
3045
|
};
|
|
2934
3046
|
type ParserTelemetryReportDto = unknown;
|
|
3047
|
+
type UncoveredFormatMissDto = unknown;
|
|
2935
3048
|
type ProcessNlpDto = {
|
|
2936
3049
|
/**
|
|
2937
3050
|
* Natural language text describing a transaction (Chinese)
|
|
@@ -2948,564 +3061,373 @@ type ProcessNlpDto = {
|
|
|
2948
3061
|
[key: string]: unknown;
|
|
2949
3062
|
};
|
|
2950
3063
|
};
|
|
2951
|
-
type
|
|
3064
|
+
type BalanceByCurrencyDto = {
|
|
2952
3065
|
/**
|
|
2953
|
-
*
|
|
3066
|
+
* ISO 4217 currency code
|
|
2954
3067
|
*/
|
|
2955
|
-
|
|
3068
|
+
currency: string;
|
|
2956
3069
|
/**
|
|
2957
|
-
*
|
|
3070
|
+
* Balance amount
|
|
2958
3071
|
*/
|
|
2959
|
-
|
|
3072
|
+
balance: string;
|
|
3073
|
+
};
|
|
3074
|
+
type NetWorthByCurrencyDto = {
|
|
2960
3075
|
/**
|
|
2961
|
-
*
|
|
3076
|
+
* Net worth by currency
|
|
2962
3077
|
*/
|
|
2963
|
-
|
|
3078
|
+
netWorth: Array<BalanceByCurrencyDto>;
|
|
2964
3079
|
/**
|
|
2965
|
-
*
|
|
3080
|
+
* Assets by currency
|
|
2966
3081
|
*/
|
|
2967
|
-
|
|
3082
|
+
assets: Array<BalanceByCurrencyDto>;
|
|
2968
3083
|
/**
|
|
2969
|
-
*
|
|
3084
|
+
* Liabilities by currency
|
|
2970
3085
|
*/
|
|
2971
|
-
|
|
3086
|
+
liabilities: Array<BalanceByCurrencyDto>;
|
|
3087
|
+
};
|
|
3088
|
+
type ConvertedNetWorthDto = {
|
|
2972
3089
|
/**
|
|
2973
|
-
*
|
|
3090
|
+
* Base currency for conversion
|
|
2974
3091
|
*/
|
|
2975
|
-
|
|
3092
|
+
baseCurrency: string;
|
|
2976
3093
|
/**
|
|
2977
|
-
*
|
|
3094
|
+
* Converted net worth
|
|
2978
3095
|
*/
|
|
2979
|
-
|
|
2980
|
-
};
|
|
2981
|
-
type NlpParsedDataDto = {
|
|
3096
|
+
netWorth: string;
|
|
2982
3097
|
/**
|
|
2983
|
-
*
|
|
3098
|
+
* Converted assets
|
|
2984
3099
|
*/
|
|
2985
|
-
|
|
3100
|
+
assets: string;
|
|
2986
3101
|
/**
|
|
2987
|
-
*
|
|
3102
|
+
* Converted liabilities
|
|
2988
3103
|
*/
|
|
2989
|
-
|
|
3104
|
+
liabilities: string;
|
|
2990
3105
|
/**
|
|
2991
|
-
*
|
|
3106
|
+
* Exchange rates used for conversion
|
|
2992
3107
|
*/
|
|
2993
|
-
|
|
3108
|
+
exchangeRates: {
|
|
3109
|
+
[key: string]: unknown;
|
|
3110
|
+
};
|
|
3111
|
+
};
|
|
3112
|
+
type ExchangeRateWarningDto = {
|
|
2994
3113
|
/**
|
|
2995
|
-
*
|
|
3114
|
+
* Warning type
|
|
2996
3115
|
*/
|
|
2997
|
-
|
|
3116
|
+
type: string;
|
|
2998
3117
|
/**
|
|
2999
|
-
*
|
|
3118
|
+
* Currency without exchange rate
|
|
3000
3119
|
*/
|
|
3001
|
-
|
|
3120
|
+
currency: string;
|
|
3121
|
+
/**
|
|
3122
|
+
* Total amount affected
|
|
3123
|
+
*/
|
|
3124
|
+
totalAmount: string;
|
|
3125
|
+
};
|
|
3126
|
+
type NetWorthResponseDto = {
|
|
3002
3127
|
/**
|
|
3003
|
-
*
|
|
3128
|
+
* Total net worth (assets - liabilities, converted to base currency)
|
|
3004
3129
|
*/
|
|
3005
|
-
|
|
3130
|
+
netWorth: string;
|
|
3006
3131
|
/**
|
|
3007
|
-
*
|
|
3132
|
+
* Total assets value (converted)
|
|
3008
3133
|
*/
|
|
3009
|
-
|
|
3134
|
+
assets: string;
|
|
3010
3135
|
/**
|
|
3011
|
-
*
|
|
3136
|
+
* Total liabilities value (positive number, converted)
|
|
3012
3137
|
*/
|
|
3013
|
-
|
|
3138
|
+
liabilities: string;
|
|
3014
3139
|
/**
|
|
3015
|
-
*
|
|
3140
|
+
* Monthly return (change from last month)
|
|
3016
3141
|
*/
|
|
3017
|
-
|
|
3142
|
+
monthlyReturn: string;
|
|
3018
3143
|
/**
|
|
3019
|
-
*
|
|
3144
|
+
* Monthly return percentage
|
|
3020
3145
|
*/
|
|
3021
|
-
|
|
3146
|
+
monthlyReturnPercentage: string;
|
|
3022
3147
|
/**
|
|
3023
|
-
*
|
|
3148
|
+
* Base currency code
|
|
3024
3149
|
*/
|
|
3025
|
-
|
|
3150
|
+
currency: string;
|
|
3026
3151
|
/**
|
|
3027
|
-
*
|
|
3152
|
+
* Data as of date (ISO 8601)
|
|
3028
3153
|
*/
|
|
3029
|
-
|
|
3154
|
+
asOf: string;
|
|
3030
3155
|
/**
|
|
3031
|
-
*
|
|
3156
|
+
* Balances grouped by original currency
|
|
3032
3157
|
*/
|
|
3033
|
-
|
|
3158
|
+
byCurrency?: NetWorthByCurrencyDto;
|
|
3034
3159
|
/**
|
|
3035
|
-
*
|
|
3160
|
+
* Converted values in base currency (undefined if no exchange rates available)
|
|
3036
3161
|
*/
|
|
3037
|
-
|
|
3162
|
+
converted?: ConvertedNetWorthDto;
|
|
3038
3163
|
/**
|
|
3039
|
-
*
|
|
3164
|
+
* Exchange rate warnings
|
|
3040
3165
|
*/
|
|
3041
|
-
|
|
3166
|
+
warnings?: Array<ExchangeRateWarningDto>;
|
|
3042
3167
|
};
|
|
3043
|
-
|
|
3044
|
-
* Investment action
|
|
3045
|
-
*/
|
|
3046
|
-
type investmentAction = 'buy' | 'sell';
|
|
3047
|
-
/**
|
|
3048
|
-
* Payment source: asset (default) or liability (credit card)
|
|
3049
|
-
*/
|
|
3050
|
-
type paymentSource = 'asset' | 'liability';
|
|
3051
|
-
type NlpSourceTransactionDto = {
|
|
3168
|
+
type AccountItemDto = {
|
|
3052
3169
|
/**
|
|
3053
|
-
*
|
|
3170
|
+
* Account ID
|
|
3054
3171
|
*/
|
|
3055
|
-
|
|
3172
|
+
id: string;
|
|
3056
3173
|
/**
|
|
3057
|
-
*
|
|
3174
|
+
* Full account name
|
|
3058
3175
|
*/
|
|
3059
|
-
|
|
3176
|
+
name: string;
|
|
3060
3177
|
/**
|
|
3061
|
-
*
|
|
3178
|
+
* Display name (last part of account path)
|
|
3062
3179
|
*/
|
|
3063
|
-
|
|
3180
|
+
displayName: string;
|
|
3064
3181
|
/**
|
|
3065
|
-
*
|
|
3182
|
+
* Account balance
|
|
3066
3183
|
*/
|
|
3067
|
-
|
|
3184
|
+
balance: string;
|
|
3068
3185
|
/**
|
|
3069
|
-
*
|
|
3186
|
+
* Currency code
|
|
3070
3187
|
*/
|
|
3071
|
-
|
|
3188
|
+
currency: string;
|
|
3072
3189
|
};
|
|
3073
|
-
type
|
|
3190
|
+
type PlatformGroupDto = {
|
|
3074
3191
|
/**
|
|
3075
|
-
*
|
|
3192
|
+
* Platform ID
|
|
3076
3193
|
*/
|
|
3077
|
-
|
|
3194
|
+
platformId: string;
|
|
3078
3195
|
/**
|
|
3079
|
-
*
|
|
3196
|
+
* Platform display name
|
|
3080
3197
|
*/
|
|
3081
|
-
|
|
3198
|
+
platformName: string;
|
|
3082
3199
|
/**
|
|
3083
|
-
*
|
|
3200
|
+
* Accounts within this platform
|
|
3084
3201
|
*/
|
|
3085
|
-
|
|
3202
|
+
accounts: Array<AccountItemDto>;
|
|
3086
3203
|
/**
|
|
3087
|
-
*
|
|
3204
|
+
* Total balance across all accounts in platform
|
|
3088
3205
|
*/
|
|
3089
|
-
|
|
3206
|
+
totalBalance: string;
|
|
3207
|
+
};
|
|
3208
|
+
type AccountsSummaryDto = {
|
|
3090
3209
|
/**
|
|
3091
|
-
*
|
|
3210
|
+
* Total number of accounts
|
|
3092
3211
|
*/
|
|
3093
|
-
|
|
3212
|
+
totalAccounts: number;
|
|
3094
3213
|
/**
|
|
3095
|
-
*
|
|
3214
|
+
* Total number of platforms
|
|
3096
3215
|
*/
|
|
3097
|
-
|
|
3216
|
+
totalPlatforms: number;
|
|
3098
3217
|
};
|
|
3099
|
-
type
|
|
3218
|
+
type AccountsResponseDto = {
|
|
3100
3219
|
/**
|
|
3101
|
-
*
|
|
3220
|
+
* Account groups by platform
|
|
3102
3221
|
*/
|
|
3103
|
-
|
|
3222
|
+
groups: Array<PlatformGroupDto>;
|
|
3104
3223
|
/**
|
|
3105
|
-
*
|
|
3224
|
+
* Summary statistics
|
|
3106
3225
|
*/
|
|
3107
|
-
|
|
3108
|
-
/**
|
|
3109
|
-
* Whether amounts match
|
|
3110
|
-
*/
|
|
3111
|
-
amountMatch: boolean;
|
|
3112
|
-
/**
|
|
3113
|
-
* Amount difference as decimal string
|
|
3114
|
-
*/
|
|
3115
|
-
amountDiff: string;
|
|
3116
|
-
/**
|
|
3117
|
-
* Whether payees match
|
|
3118
|
-
*/
|
|
3119
|
-
payeeMatch: boolean;
|
|
3120
|
-
/**
|
|
3121
|
-
* Payee similarity score (0-1)
|
|
3122
|
-
*/
|
|
3123
|
-
payeeSimilarity: number;
|
|
3124
|
-
/**
|
|
3125
|
-
* Account overlap score (0-1)
|
|
3126
|
-
*/
|
|
3127
|
-
accountOverlap: number;
|
|
3128
|
-
};
|
|
3129
|
-
type NlpDuplicateConfirmationDataDto = {
|
|
3130
|
-
/**
|
|
3131
|
-
* Duplicate detection confidence score (0.5-0.89)
|
|
3132
|
-
*/
|
|
3133
|
-
confidence: number;
|
|
3134
|
-
/**
|
|
3135
|
-
* Source transaction summary (the new transaction being entered)
|
|
3136
|
-
*/
|
|
3137
|
-
sourceTransaction: NlpSourceTransactionDto;
|
|
3138
|
-
/**
|
|
3139
|
-
* Target transaction summary (existing potential duplicate)
|
|
3140
|
-
*/
|
|
3141
|
-
targetTransaction: NlpTargetTransactionDto;
|
|
3142
|
-
/**
|
|
3143
|
-
* Detailed similarity information
|
|
3144
|
-
*/
|
|
3145
|
-
similarity: NlpSimilarityDto;
|
|
3146
|
-
/**
|
|
3147
|
-
* Human-readable reasons for duplicate detection
|
|
3148
|
-
*/
|
|
3149
|
-
reasons: Array<string>;
|
|
3150
|
-
};
|
|
3151
|
-
type NlpRuleConfirmationDataDto = {
|
|
3152
|
-
/**
|
|
3153
|
-
* Rule match confidence score (0.5-0.74)
|
|
3154
|
-
*/
|
|
3155
|
-
confidence: number;
|
|
3156
|
-
/**
|
|
3157
|
-
* Matched rule information
|
|
3158
|
-
*/
|
|
3159
|
-
matchedRule: {
|
|
3160
|
-
[key: string]: unknown;
|
|
3161
|
-
};
|
|
3162
|
-
/**
|
|
3163
|
-
* Suggested accounts from the rule
|
|
3164
|
-
*/
|
|
3165
|
-
suggestedAccounts: {
|
|
3166
|
-
[key: string]: unknown;
|
|
3167
|
-
};
|
|
3168
|
-
/**
|
|
3169
|
-
* Alternative rules that also match
|
|
3170
|
-
*/
|
|
3171
|
-
alternatives: unknown[];
|
|
3172
|
-
/**
|
|
3173
|
-
* Human-readable reasons for the match
|
|
3174
|
-
*/
|
|
3175
|
-
reasons: Array<string>;
|
|
3176
|
-
};
|
|
3177
|
-
type NlpAccountConfirmationDataDto = {
|
|
3178
|
-
/**
|
|
3179
|
-
* The invalid account name
|
|
3180
|
-
*/
|
|
3181
|
-
invalidAccount: string;
|
|
3182
|
-
/**
|
|
3183
|
-
* Suggested replacement account
|
|
3184
|
-
*/
|
|
3185
|
-
suggestedAccount: string;
|
|
3186
|
-
/**
|
|
3187
|
-
* Similar accounts for user selection
|
|
3188
|
-
*/
|
|
3189
|
-
similarAccounts: Array<string>;
|
|
3190
|
-
/**
|
|
3191
|
-
* Error message explaining the issue
|
|
3192
|
-
*/
|
|
3193
|
-
errorMessage: string;
|
|
3194
|
-
/**
|
|
3195
|
-
* Transaction context for reference
|
|
3196
|
-
*/
|
|
3197
|
-
transactionContext: {
|
|
3198
|
-
[key: string]: unknown;
|
|
3199
|
-
};
|
|
3226
|
+
summary: AccountsSummaryDto;
|
|
3200
3227
|
};
|
|
3201
|
-
type
|
|
3228
|
+
type AccountItemWithAssetClassDto = {
|
|
3202
3229
|
/**
|
|
3203
|
-
*
|
|
3230
|
+
* Account ID
|
|
3204
3231
|
*/
|
|
3205
3232
|
id: string;
|
|
3206
3233
|
/**
|
|
3207
|
-
*
|
|
3234
|
+
* Full account name
|
|
3208
3235
|
*/
|
|
3209
3236
|
name: string;
|
|
3210
3237
|
/**
|
|
3211
|
-
*
|
|
3212
|
-
*/
|
|
3213
|
-
category?: string;
|
|
3214
|
-
/**
|
|
3215
|
-
* Source of the payee
|
|
3216
|
-
*/
|
|
3217
|
-
source?: 'user' | 'global';
|
|
3218
|
-
/**
|
|
3219
|
-
* PayeeProfile ID (if matched from global)
|
|
3220
|
-
*/
|
|
3221
|
-
payeeProfileId?: string;
|
|
3222
|
-
};
|
|
3223
|
-
/**
|
|
3224
|
-
* Source of the payee
|
|
3225
|
-
*/
|
|
3226
|
-
type source = 'user' | 'global';
|
|
3227
|
-
type NlpAlternativePayeeDto = {
|
|
3228
|
-
/**
|
|
3229
|
-
* Payee ID
|
|
3230
|
-
*/
|
|
3231
|
-
id: string;
|
|
3232
|
-
/**
|
|
3233
|
-
* Payee name
|
|
3238
|
+
* Display name (last part of account path)
|
|
3234
3239
|
*/
|
|
3235
|
-
|
|
3240
|
+
displayName: string;
|
|
3236
3241
|
/**
|
|
3237
|
-
*
|
|
3242
|
+
* Account balance
|
|
3238
3243
|
*/
|
|
3239
|
-
|
|
3240
|
-
};
|
|
3241
|
-
type NlpPayeeConfirmationDataDto = {
|
|
3244
|
+
balance: string;
|
|
3242
3245
|
/**
|
|
3243
|
-
*
|
|
3246
|
+
* Currency code
|
|
3244
3247
|
*/
|
|
3245
|
-
|
|
3248
|
+
currency: string;
|
|
3246
3249
|
/**
|
|
3247
|
-
*
|
|
3250
|
+
* Asset class
|
|
3248
3251
|
*/
|
|
3249
|
-
|
|
3252
|
+
assetClass: string;
|
|
3250
3253
|
/**
|
|
3251
|
-
*
|
|
3254
|
+
* Asset sub-class (Prisma-compatible)
|
|
3252
3255
|
*/
|
|
3253
|
-
|
|
3256
|
+
assetSubClass?: string;
|
|
3254
3257
|
/**
|
|
3255
|
-
*
|
|
3258
|
+
* Regional sub-class (region-specific, for display)
|
|
3256
3259
|
*/
|
|
3257
|
-
|
|
3260
|
+
regionalSubClass?: string;
|
|
3258
3261
|
/**
|
|
3259
|
-
*
|
|
3262
|
+
* Risk level
|
|
3260
3263
|
*/
|
|
3261
|
-
|
|
3264
|
+
riskLevel?: string;
|
|
3262
3265
|
/**
|
|
3263
|
-
*
|
|
3266
|
+
* ADR-0105 classification provenance (holding level always; account level only on FALLBACK)
|
|
3264
3267
|
*/
|
|
3265
|
-
|
|
3268
|
+
source?: 'USER_META' | 'FIAT_CURRENCY' | 'OPENBB_MAPPING' | 'FALLBACK';
|
|
3266
3269
|
};
|
|
3267
|
-
|
|
3268
|
-
|
|
3269
|
-
|
|
3270
|
-
|
|
3271
|
-
|
|
3272
|
-
/**
|
|
3273
|
-
* Recurring rule ID
|
|
3274
|
-
*/
|
|
3275
|
-
ruleId: string;
|
|
3276
|
-
/**
|
|
3277
|
-
* Rule name for display
|
|
3278
|
-
*/
|
|
3279
|
-
ruleName: string;
|
|
3280
|
-
/**
|
|
3281
|
-
* Rule icon
|
|
3282
|
-
*/
|
|
3283
|
-
ruleIcon?: string;
|
|
3284
|
-
/**
|
|
3285
|
-
* Expected date (YYYY-MM-DD)
|
|
3286
|
-
*/
|
|
3287
|
-
expectedDate: string;
|
|
3288
|
-
/**
|
|
3289
|
-
* Expected amount
|
|
3290
|
-
*/
|
|
3291
|
-
expectedAmount: number;
|
|
3292
|
-
/**
|
|
3293
|
-
* Match confidence score (0-1)
|
|
3294
|
-
*/
|
|
3295
|
-
confidence: number;
|
|
3270
|
+
/**
|
|
3271
|
+
* ADR-0105 classification provenance (holding level always; account level only on FALLBACK)
|
|
3272
|
+
*/
|
|
3273
|
+
type source = 'USER_META' | 'FIAT_CURRENCY' | 'OPENBB_MAPPING' | 'FALLBACK';
|
|
3274
|
+
type AssetClassGroupDto = {
|
|
3296
3275
|
/**
|
|
3297
|
-
*
|
|
3276
|
+
* Asset class name
|
|
3298
3277
|
*/
|
|
3299
|
-
|
|
3300
|
-
};
|
|
3301
|
-
type NlpSuggestedAccountDto = {
|
|
3278
|
+
assetClass: 'LIQUIDITY' | 'EQUITY' | 'FIXED_INCOME' | 'PRECIOUS_METALS' | 'COMMODITY' | 'INSURANCE' | 'ALTERNATIVE_INVESTMENT' | 'PERSONAL_ASSETS' | 'LIABILITY' | 'REAL_ESTATE' | 'INDEX';
|
|
3302
3279
|
/**
|
|
3303
|
-
*
|
|
3280
|
+
* Asset sub-class name
|
|
3304
3281
|
*/
|
|
3305
|
-
|
|
3282
|
+
assetSubClass?: string;
|
|
3306
3283
|
/**
|
|
3307
|
-
*
|
|
3284
|
+
* Accounts within this asset class
|
|
3308
3285
|
*/
|
|
3309
|
-
|
|
3310
|
-
};
|
|
3311
|
-
type NlpSuggestedAccountsDto = {
|
|
3286
|
+
accounts: Array<AccountItemWithAssetClassDto>;
|
|
3312
3287
|
/**
|
|
3313
|
-
*
|
|
3288
|
+
* Balances grouped by currency
|
|
3314
3289
|
*/
|
|
3315
|
-
|
|
3290
|
+
balanceByCurrency: Array<BalanceByCurrencyDto>;
|
|
3316
3291
|
/**
|
|
3317
|
-
*
|
|
3292
|
+
* Converted balance in base currency
|
|
3318
3293
|
*/
|
|
3319
|
-
|
|
3294
|
+
convertedBalance?: string;
|
|
3320
3295
|
};
|
|
3321
|
-
|
|
3296
|
+
/**
|
|
3297
|
+
* Asset class name
|
|
3298
|
+
*/
|
|
3299
|
+
type assetClass = 'LIQUIDITY' | 'EQUITY' | 'FIXED_INCOME' | 'PRECIOUS_METALS' | 'COMMODITY' | 'INSURANCE' | 'ALTERNATIVE_INVESTMENT' | 'PERSONAL_ASSETS' | 'LIABILITY' | 'REAL_ESTATE' | 'INDEX';
|
|
3300
|
+
type AccountExchangeRateWarningDto = {
|
|
3322
3301
|
/**
|
|
3323
|
-
*
|
|
3302
|
+
* Warning type
|
|
3324
3303
|
*/
|
|
3325
|
-
|
|
3304
|
+
type: string;
|
|
3326
3305
|
/**
|
|
3327
|
-
*
|
|
3306
|
+
* Currency without exchange rate
|
|
3328
3307
|
*/
|
|
3329
|
-
|
|
3308
|
+
currency: string;
|
|
3330
3309
|
/**
|
|
3331
|
-
*
|
|
3310
|
+
* Affected account paths
|
|
3332
3311
|
*/
|
|
3333
|
-
|
|
3312
|
+
accounts: Array<string>;
|
|
3334
3313
|
/**
|
|
3335
|
-
*
|
|
3314
|
+
* Total amount in this currency
|
|
3336
3315
|
*/
|
|
3337
|
-
|
|
3316
|
+
totalAmount: string;
|
|
3338
3317
|
};
|
|
3339
|
-
type
|
|
3340
|
-
/**
|
|
3341
|
-
* Response status
|
|
3342
|
-
*/
|
|
3343
|
-
status: 'success' | 'pending' | 'error';
|
|
3344
|
-
/**
|
|
3345
|
-
* Action taken or requested
|
|
3346
|
-
*/
|
|
3347
|
-
action: 'created' | 'ask' | 'confirm' | 'confirm_duplicate' | 'confirm_rule' | 'confirm_account' | 'confirm_payee' | 'cancel';
|
|
3348
|
-
/**
|
|
3349
|
-
* Transaction intent detected by EntityRouter (v6.0: 5 core intents). Frontend uses this to render scenario-specific form fields.
|
|
3350
|
-
*/
|
|
3351
|
-
intent?: 'expense' | 'asset' | 'income' | 'liability' | 'equity';
|
|
3352
|
-
/**
|
|
3353
|
-
* Asset sub-type (only present when intent is "asset"). Determines which asset-related form to render.
|
|
3354
|
-
*/
|
|
3355
|
-
assetSubType?: 'transfer' | 'banking' | 'investment';
|
|
3356
|
-
/**
|
|
3357
|
-
* Liability sub-type (only present when intent is "liability"). borrow: borrowing money (Liabilities → Assets), repay: repaying debt (Assets → Liabilities).
|
|
3358
|
-
*/
|
|
3359
|
-
liabilitySubType?: 'borrow' | 'repay';
|
|
3360
|
-
/**
|
|
3361
|
-
* Equity sub-type (only present when intent is "equity"). opening: account opening balance (Equity → Assets), adjustment: balance correction.
|
|
3362
|
-
*/
|
|
3363
|
-
equitySubType?: 'opening' | 'adjustment';
|
|
3318
|
+
type AssetClassSummaryDto = {
|
|
3364
3319
|
/**
|
|
3365
|
-
*
|
|
3320
|
+
* Total number of accounts
|
|
3366
3321
|
*/
|
|
3367
|
-
|
|
3322
|
+
totalAccounts: number;
|
|
3368
3323
|
/**
|
|
3369
|
-
*
|
|
3324
|
+
* Total number of asset classes
|
|
3370
3325
|
*/
|
|
3371
|
-
|
|
3326
|
+
totalAssetClasses: number;
|
|
3372
3327
|
/**
|
|
3373
|
-
*
|
|
3374
|
-
* @deprecated
|
|
3328
|
+
* Base currency for conversion
|
|
3375
3329
|
*/
|
|
3376
|
-
|
|
3330
|
+
baseCurrency: string;
|
|
3377
3331
|
/**
|
|
3378
|
-
*
|
|
3332
|
+
* Exchange rate warnings
|
|
3379
3333
|
*/
|
|
3380
|
-
|
|
3334
|
+
warnings?: Array<AccountExchangeRateWarningDto>;
|
|
3381
3335
|
/**
|
|
3382
|
-
*
|
|
3336
|
+
* ADR-0105 §4 fallback provenance stats (holding level only). valueRatio is the grey-area share of total converted value; count is the number of source=FALLBACK holdings.
|
|
3383
3337
|
*/
|
|
3384
|
-
|
|
3338
|
+
fallback?: {
|
|
3385
3339
|
[key: string]: unknown;
|
|
3386
3340
|
};
|
|
3341
|
+
};
|
|
3342
|
+
type AssetClassAccountsResponseDto = {
|
|
3387
3343
|
/**
|
|
3388
|
-
*
|
|
3389
|
-
*/
|
|
3390
|
-
sessionId?: string;
|
|
3391
|
-
/**
|
|
3392
|
-
* Which slot is waiting for user input
|
|
3393
|
-
*/
|
|
3394
|
-
waitingFor?: string;
|
|
3395
|
-
/**
|
|
3396
|
-
* Created transaction info (for created action)
|
|
3397
|
-
*/
|
|
3398
|
-
transaction?: NlpTransactionInfoDto;
|
|
3399
|
-
/**
|
|
3400
|
-
* Parsed data for confirmation (when action is "confirm"). Contains extracted fields that user should verify before transaction creation.
|
|
3344
|
+
* Account groups by asset class
|
|
3401
3345
|
*/
|
|
3402
|
-
|
|
3346
|
+
groups: Array<AssetClassGroupDto>;
|
|
3403
3347
|
/**
|
|
3404
|
-
*
|
|
3348
|
+
* Summary statistics
|
|
3405
3349
|
*/
|
|
3406
|
-
|
|
3350
|
+
summary: AssetClassSummaryDto;
|
|
3407
3351
|
/**
|
|
3408
|
-
*
|
|
3352
|
+
* ADR-0105 §6 holding-level grey-area bucket (source=FALLBACK holdings peeled out of groups). Present only for groupBy=holdingAssetClass when FALLBACK holdings exist.
|
|
3409
3353
|
*/
|
|
3410
|
-
|
|
3354
|
+
uncategorized?: AssetClassGroupDto;
|
|
3355
|
+
};
|
|
3356
|
+
type HoldingAssetClassAccountSliceDto = {
|
|
3411
3357
|
/**
|
|
3412
|
-
* Account
|
|
3358
|
+
* Account ID
|
|
3413
3359
|
*/
|
|
3414
|
-
|
|
3360
|
+
accountId: string;
|
|
3415
3361
|
/**
|
|
3416
|
-
*
|
|
3362
|
+
* Full account path
|
|
3417
3363
|
*/
|
|
3418
|
-
|
|
3364
|
+
accountPath: string;
|
|
3419
3365
|
/**
|
|
3420
|
-
*
|
|
3366
|
+
* Currency of the holding with the largest converted base value; undefined when no holding is convertible
|
|
3421
3367
|
*/
|
|
3422
|
-
|
|
3368
|
+
accountCurrency?: string;
|
|
3423
3369
|
/**
|
|
3424
|
-
*
|
|
3370
|
+
* Account's market value in base currency (Σ converted holdings; grey bucket included)
|
|
3425
3371
|
*/
|
|
3426
|
-
|
|
3372
|
+
marketValueBase: string;
|
|
3427
3373
|
/**
|
|
3428
|
-
*
|
|
3374
|
+
* Share of the global total (0-100). 0 when globalTotal is zero (no NaN/Infinity).
|
|
3429
3375
|
*/
|
|
3430
|
-
|
|
3376
|
+
shareOfTotalPct: number;
|
|
3431
3377
|
/**
|
|
3432
|
-
*
|
|
3378
|
+
* Per-account asset-class breakdown
|
|
3433
3379
|
*/
|
|
3434
|
-
|
|
3380
|
+
groups: Array<AssetClassGroupDto>;
|
|
3435
3381
|
/**
|
|
3436
|
-
*
|
|
3382
|
+
* Per-account grey bucket (source=FALLBACK holdings, incl. broker cash)
|
|
3437
3383
|
*/
|
|
3438
|
-
|
|
3384
|
+
uncategorized?: AssetClassGroupDto;
|
|
3439
3385
|
/**
|
|
3440
|
-
*
|
|
3386
|
+
* Every holding row for this account (account ID in each row’s `id` field)
|
|
3441
3387
|
*/
|
|
3442
|
-
|
|
3388
|
+
holdings: Array<AccountItemWithAssetClassDto>;
|
|
3443
3389
|
};
|
|
3444
|
-
|
|
3445
|
-
* Response status
|
|
3446
|
-
*/
|
|
3447
|
-
type status4 = 'success' | 'pending' | 'error';
|
|
3448
|
-
/**
|
|
3449
|
-
* Action taken or requested
|
|
3450
|
-
*/
|
|
3451
|
-
type action = 'created' | 'ask' | 'confirm' | 'confirm_duplicate' | 'confirm_rule' | 'confirm_account' | 'confirm_payee' | 'cancel';
|
|
3452
|
-
/**
|
|
3453
|
-
* Transaction intent detected by EntityRouter (v6.0: 5 core intents). Frontend uses this to render scenario-specific form fields.
|
|
3454
|
-
*/
|
|
3455
|
-
type intent = 'expense' | 'asset' | 'income' | 'liability' | 'equity';
|
|
3456
|
-
/**
|
|
3457
|
-
* Asset sub-type (only present when intent is "asset"). Determines which asset-related form to render.
|
|
3458
|
-
*/
|
|
3459
|
-
type assetSubType = 'transfer' | 'banking' | 'investment';
|
|
3460
|
-
/**
|
|
3461
|
-
* Liability sub-type (only present when intent is "liability"). borrow: borrowing money (Liabilities → Assets), repay: repaying debt (Assets → Liabilities).
|
|
3462
|
-
*/
|
|
3463
|
-
type liabilitySubType = 'borrow' | 'repay';
|
|
3464
|
-
/**
|
|
3465
|
-
* Equity sub-type (only present when intent is "equity"). opening: account opening balance (Equity → Assets), adjustment: balance correction.
|
|
3466
|
-
*/
|
|
3467
|
-
type equitySubType = 'opening' | 'adjustment';
|
|
3468
|
-
type BalanceByCurrencyDto = {
|
|
3390
|
+
type HoldingAssetClassCrossAccountResponseDto = {
|
|
3469
3391
|
/**
|
|
3470
|
-
*
|
|
3392
|
+
* Merged cross-account holding aggregation
|
|
3471
3393
|
*/
|
|
3472
|
-
|
|
3394
|
+
global: AssetClassAccountsResponseDto;
|
|
3473
3395
|
/**
|
|
3474
|
-
*
|
|
3396
|
+
* Per-account slices
|
|
3475
3397
|
*/
|
|
3476
|
-
|
|
3398
|
+
byAccount: Array<HoldingAssetClassAccountSliceDto>;
|
|
3477
3399
|
};
|
|
3478
|
-
type
|
|
3400
|
+
type CashFlowByCurrencyDto = {
|
|
3479
3401
|
/**
|
|
3480
|
-
*
|
|
3402
|
+
* Income by currency
|
|
3481
3403
|
*/
|
|
3482
|
-
|
|
3404
|
+
income: Array<BalanceByCurrencyDto>;
|
|
3483
3405
|
/**
|
|
3484
|
-
*
|
|
3406
|
+
* Expense by currency
|
|
3485
3407
|
*/
|
|
3486
|
-
|
|
3408
|
+
expense: Array<BalanceByCurrencyDto>;
|
|
3487
3409
|
/**
|
|
3488
|
-
*
|
|
3410
|
+
* Net savings by currency
|
|
3489
3411
|
*/
|
|
3490
|
-
|
|
3412
|
+
netSavings: Array<BalanceByCurrencyDto>;
|
|
3491
3413
|
};
|
|
3492
|
-
type
|
|
3414
|
+
type ConvertedCashFlowDto = {
|
|
3493
3415
|
/**
|
|
3494
3416
|
* Base currency for conversion
|
|
3495
3417
|
*/
|
|
3496
3418
|
baseCurrency: string;
|
|
3497
3419
|
/**
|
|
3498
|
-
* Converted
|
|
3420
|
+
* Converted income
|
|
3499
3421
|
*/
|
|
3500
|
-
|
|
3422
|
+
income: string;
|
|
3501
3423
|
/**
|
|
3502
|
-
* Converted
|
|
3424
|
+
* Converted expense
|
|
3503
3425
|
*/
|
|
3504
|
-
|
|
3426
|
+
expense: string;
|
|
3505
3427
|
/**
|
|
3506
|
-
* Converted
|
|
3428
|
+
* Converted net savings
|
|
3507
3429
|
*/
|
|
3508
|
-
|
|
3430
|
+
netSavings: string;
|
|
3509
3431
|
/**
|
|
3510
3432
|
* Exchange rates used for conversion
|
|
3511
3433
|
*/
|
|
@@ -3513,307 +3435,312 @@ type ConvertedNetWorthDto = {
|
|
|
3513
3435
|
[key: string]: unknown;
|
|
3514
3436
|
};
|
|
3515
3437
|
};
|
|
3516
|
-
type
|
|
3517
|
-
/**
|
|
3518
|
-
* Warning type
|
|
3519
|
-
*/
|
|
3520
|
-
type: string;
|
|
3521
|
-
/**
|
|
3522
|
-
* Currency without exchange rate
|
|
3523
|
-
*/
|
|
3524
|
-
currency: string;
|
|
3525
|
-
/**
|
|
3526
|
-
* Total amount affected
|
|
3527
|
-
*/
|
|
3528
|
-
totalAmount: string;
|
|
3529
|
-
};
|
|
3530
|
-
type NetWorthResponseDto = {
|
|
3438
|
+
type CashFlowResponseDto = {
|
|
3531
3439
|
/**
|
|
3532
|
-
*
|
|
3440
|
+
* Period identifier (YYYY-MM)
|
|
3533
3441
|
*/
|
|
3534
|
-
|
|
3442
|
+
period: string;
|
|
3535
3443
|
/**
|
|
3536
|
-
* Total
|
|
3444
|
+
* Total income for the period (converted)
|
|
3537
3445
|
*/
|
|
3538
|
-
|
|
3446
|
+
income: string;
|
|
3539
3447
|
/**
|
|
3540
|
-
* Total
|
|
3448
|
+
* Total expenses for the period (converted)
|
|
3541
3449
|
*/
|
|
3542
|
-
|
|
3450
|
+
expense: string;
|
|
3543
3451
|
/**
|
|
3544
|
-
*
|
|
3452
|
+
* Net savings (income - expense, converted)
|
|
3545
3453
|
*/
|
|
3546
|
-
|
|
3454
|
+
netSavings: string;
|
|
3547
3455
|
/**
|
|
3548
|
-
*
|
|
3456
|
+
* Savings rate percentage (netSavings / income * 100)
|
|
3549
3457
|
*/
|
|
3550
|
-
|
|
3458
|
+
savingsRate: string;
|
|
3551
3459
|
/**
|
|
3552
3460
|
* Base currency code
|
|
3553
3461
|
*/
|
|
3554
3462
|
currency: string;
|
|
3555
3463
|
/**
|
|
3556
|
-
*
|
|
3557
|
-
*/
|
|
3558
|
-
asOf: string;
|
|
3559
|
-
/**
|
|
3560
|
-
* Balances grouped by original currency
|
|
3464
|
+
* Cash flow grouped by original currency
|
|
3561
3465
|
*/
|
|
3562
|
-
byCurrency?:
|
|
3466
|
+
byCurrency?: CashFlowByCurrencyDto;
|
|
3563
3467
|
/**
|
|
3564
|
-
* Converted values in base currency
|
|
3468
|
+
* Converted values in base currency
|
|
3565
3469
|
*/
|
|
3566
|
-
converted?:
|
|
3470
|
+
converted?: ConvertedCashFlowDto;
|
|
3567
3471
|
/**
|
|
3568
3472
|
* Exchange rate warnings
|
|
3569
3473
|
*/
|
|
3570
3474
|
warnings?: Array<ExchangeRateWarningDto>;
|
|
3571
3475
|
};
|
|
3572
|
-
type
|
|
3573
|
-
/**
|
|
3574
|
-
* Account ID
|
|
3575
|
-
*/
|
|
3576
|
-
id: string;
|
|
3476
|
+
type MonetaryDto = {
|
|
3577
3477
|
/**
|
|
3578
|
-
*
|
|
3579
|
-
*/
|
|
3580
|
-
name: string;
|
|
3581
|
-
/**
|
|
3582
|
-
* Display name (last part of account path)
|
|
3478
|
+
* Amount (Decimal string)
|
|
3583
3479
|
*/
|
|
3584
|
-
|
|
3480
|
+
amount: string;
|
|
3585
3481
|
/**
|
|
3586
|
-
*
|
|
3587
|
-
*/
|
|
3588
|
-
balance: string;
|
|
3589
|
-
/**
|
|
3590
|
-
* Currency code
|
|
3482
|
+
* ISO 4217 currency
|
|
3591
3483
|
*/
|
|
3592
3484
|
currency: string;
|
|
3593
|
-
};
|
|
3594
|
-
type PlatformGroupDto = {
|
|
3595
|
-
/**
|
|
3596
|
-
* Platform ID
|
|
3597
|
-
*/
|
|
3598
|
-
platformId: string;
|
|
3599
|
-
/**
|
|
3600
|
-
* Platform display name
|
|
3601
|
-
*/
|
|
3602
|
-
platformName: string;
|
|
3603
3485
|
/**
|
|
3604
|
-
*
|
|
3605
|
-
*/
|
|
3606
|
-
accounts: Array<AccountItemDto>;
|
|
3607
|
-
/**
|
|
3608
|
-
* Total balance across all accounts in platform
|
|
3486
|
+
* Converted to user base currency (Decimal string)
|
|
3609
3487
|
*/
|
|
3610
|
-
|
|
3488
|
+
baseCcyEquivalent?: {
|
|
3489
|
+
[key: string]: unknown;
|
|
3490
|
+
} | null;
|
|
3611
3491
|
};
|
|
3612
|
-
type
|
|
3492
|
+
type CurrentPriceDto = {
|
|
3613
3493
|
/**
|
|
3614
|
-
*
|
|
3494
|
+
* Price amount (Decimal string)
|
|
3615
3495
|
*/
|
|
3616
|
-
|
|
3496
|
+
amount: string;
|
|
3617
3497
|
/**
|
|
3618
|
-
*
|
|
3498
|
+
* Price currency (ISO 4217)
|
|
3619
3499
|
*/
|
|
3620
|
-
|
|
3621
|
-
};
|
|
3622
|
-
type AccountsResponseDto = {
|
|
3500
|
+
currency: string;
|
|
3623
3501
|
/**
|
|
3624
|
-
*
|
|
3502
|
+
* Price date (ISO 8601)
|
|
3625
3503
|
*/
|
|
3626
|
-
|
|
3504
|
+
date: string;
|
|
3627
3505
|
/**
|
|
3628
|
-
*
|
|
3506
|
+
* Price source
|
|
3629
3507
|
*/
|
|
3630
|
-
|
|
3508
|
+
source: 'USER_OVERRIDE' | 'OPENBB_EQUITY' | 'OPENBB_CURRENCY';
|
|
3631
3509
|
};
|
|
3632
|
-
|
|
3633
|
-
|
|
3634
|
-
|
|
3635
|
-
|
|
3636
|
-
|
|
3510
|
+
/**
|
|
3511
|
+
* Price source
|
|
3512
|
+
*/
|
|
3513
|
+
type source2 = 'USER_OVERRIDE' | 'OPENBB_EQUITY' | 'OPENBB_CURRENCY';
|
|
3514
|
+
type FxRateDto = {
|
|
3515
|
+
from: string;
|
|
3516
|
+
to: string;
|
|
3637
3517
|
/**
|
|
3638
|
-
*
|
|
3518
|
+
* FX rate (Decimal string)
|
|
3639
3519
|
*/
|
|
3640
|
-
|
|
3520
|
+
rate: string;
|
|
3641
3521
|
/**
|
|
3642
|
-
*
|
|
3522
|
+
* Rate date (ISO 8601)
|
|
3643
3523
|
*/
|
|
3644
|
-
|
|
3524
|
+
date: string;
|
|
3525
|
+
};
|
|
3526
|
+
type HoldingPnlRowDto = {
|
|
3645
3527
|
/**
|
|
3646
|
-
* Account
|
|
3528
|
+
* Account UUID
|
|
3647
3529
|
*/
|
|
3648
|
-
|
|
3530
|
+
accountId: string;
|
|
3649
3531
|
/**
|
|
3650
|
-
*
|
|
3532
|
+
* Full account path
|
|
3651
3533
|
*/
|
|
3652
|
-
|
|
3534
|
+
accountPath: string;
|
|
3653
3535
|
/**
|
|
3654
|
-
*
|
|
3536
|
+
* Account settlement currency (ISO 4217), from cost currency
|
|
3655
3537
|
*/
|
|
3656
|
-
|
|
3538
|
+
accountCcy?: {
|
|
3539
|
+
[key: string]: unknown;
|
|
3540
|
+
} | null;
|
|
3657
3541
|
/**
|
|
3658
|
-
*
|
|
3542
|
+
* Broker type derived from Platform.type
|
|
3659
3543
|
*/
|
|
3660
|
-
|
|
3544
|
+
brokerType?: {
|
|
3545
|
+
[key: string]: unknown;
|
|
3546
|
+
} | null;
|
|
3661
3547
|
/**
|
|
3662
|
-
*
|
|
3548
|
+
* Commodity symbol
|
|
3663
3549
|
*/
|
|
3664
|
-
|
|
3550
|
+
symbol: string;
|
|
3665
3551
|
/**
|
|
3666
|
-
*
|
|
3552
|
+
* Chart segment token (libs/common resolver)
|
|
3667
3553
|
*/
|
|
3668
|
-
|
|
3669
|
-
|
|
3670
|
-
|
|
3554
|
+
chartToken: 'equity' | 'fund' | 'bond' | 'cash' | 'other';
|
|
3555
|
+
assetClass: string;
|
|
3556
|
+
assetSubClass?: {
|
|
3557
|
+
[key: string]: unknown;
|
|
3558
|
+
} | null;
|
|
3671
3559
|
/**
|
|
3672
|
-
*
|
|
3560
|
+
* Net held units (Decimal string)
|
|
3673
3561
|
*/
|
|
3674
|
-
|
|
3562
|
+
units: string;
|
|
3675
3563
|
/**
|
|
3676
|
-
*
|
|
3564
|
+
* Average cost per unit; null when cost currency conflicts or no cost
|
|
3677
3565
|
*/
|
|
3678
|
-
|
|
3566
|
+
averageCostPerUnit?: MonetaryDto | null;
|
|
3679
3567
|
/**
|
|
3680
|
-
*
|
|
3568
|
+
* Cost basis of held units
|
|
3681
3569
|
*/
|
|
3682
|
-
|
|
3570
|
+
costBasis?: MonetaryDto | null;
|
|
3683
3571
|
/**
|
|
3684
|
-
*
|
|
3572
|
+
* Market value at asOf price
|
|
3685
3573
|
*/
|
|
3686
|
-
|
|
3574
|
+
marketValue?: MonetaryDto | null;
|
|
3687
3575
|
/**
|
|
3688
|
-
*
|
|
3576
|
+
* Price used for market value
|
|
3689
3577
|
*/
|
|
3690
|
-
|
|
3691
|
-
};
|
|
3692
|
-
/**
|
|
3693
|
-
* Asset class name
|
|
3694
|
-
*/
|
|
3695
|
-
type assetClass = 'LIQUIDITY' | 'EQUITY' | 'FIXED_INCOME' | 'PRECIOUS_METALS' | 'COMMODITY' | 'INSURANCE' | 'ALTERNATIVE_INVESTMENT' | 'PERSONAL_ASSETS' | 'LIABILITY' | 'REAL_ESTATE' | 'INDEX';
|
|
3696
|
-
type AccountExchangeRateWarningDto = {
|
|
3578
|
+
currentPrice?: CurrentPriceDto | null;
|
|
3697
3579
|
/**
|
|
3698
|
-
*
|
|
3580
|
+
* Unrealized P&L in base currency (Decimal string); null when any FX/price missing
|
|
3699
3581
|
*/
|
|
3700
|
-
|
|
3582
|
+
unrealizedPnlBase?: {
|
|
3583
|
+
[key: string]: unknown;
|
|
3584
|
+
} | null;
|
|
3701
3585
|
/**
|
|
3702
|
-
*
|
|
3586
|
+
* Unrealized P&L % (Decimal string)
|
|
3703
3587
|
*/
|
|
3704
|
-
|
|
3588
|
+
unrealizedPnlPct?: {
|
|
3589
|
+
[key: string]: unknown;
|
|
3590
|
+
} | null;
|
|
3705
3591
|
/**
|
|
3706
|
-
*
|
|
3592
|
+
* Historical FX rate applied to cost basis
|
|
3707
3593
|
*/
|
|
3708
|
-
|
|
3594
|
+
costFxRate?: FxRateDto | null;
|
|
3709
3595
|
/**
|
|
3710
|
-
*
|
|
3596
|
+
* FX rate applied to market value
|
|
3711
3597
|
*/
|
|
3712
|
-
|
|
3713
|
-
};
|
|
3714
|
-
type AssetClassSummaryDto = {
|
|
3598
|
+
marketFxRate?: FxRateDto | null;
|
|
3715
3599
|
/**
|
|
3716
|
-
*
|
|
3600
|
+
* Share of invested assets % (Decimal string); only for invested chartTokens
|
|
3717
3601
|
*/
|
|
3718
|
-
|
|
3602
|
+
pctOfInvestedAssets?: {
|
|
3603
|
+
[key: string]: unknown;
|
|
3604
|
+
} | null;
|
|
3719
3605
|
/**
|
|
3720
|
-
*
|
|
3606
|
+
* Cumulative realized P&L on sold lots (asOf-date cutoff); null when the method has no applicable sells, a sell lacks a price, or any required FX rate is missing (never-mix). When a sell spans multiple currencies (cross-currency sale), amount and currency reflect the base currency; baseCcyEquivalent is always the authoritative dual-FX figure
|
|
3721
3607
|
*/
|
|
3722
|
-
|
|
3608
|
+
realizedPnl?: MonetaryDto | null;
|
|
3609
|
+
};
|
|
3610
|
+
/**
|
|
3611
|
+
* Chart segment token (libs/common resolver)
|
|
3612
|
+
*/
|
|
3613
|
+
type chartToken = 'equity' | 'fund' | 'bond' | 'cash' | 'other';
|
|
3614
|
+
type HoldingPnlWarningDto = {
|
|
3723
3615
|
/**
|
|
3724
|
-
*
|
|
3616
|
+
* Warning type
|
|
3725
3617
|
*/
|
|
3618
|
+
type: 'MISSING_COST_FX_RATE' | 'MISSING_MARKET_FX_RATE' | 'MISSING_SALE_PRICE' | 'MISSING_REALIZED_FX_RATE' | 'OVERSOLD_LOTS' | 'NO_PRICE' | 'MIXED_COST_CURRENCY';
|
|
3619
|
+
symbol?: {
|
|
3620
|
+
[key: string]: unknown;
|
|
3621
|
+
} | null;
|
|
3622
|
+
accountId?: {
|
|
3623
|
+
[key: string]: unknown;
|
|
3624
|
+
} | null;
|
|
3625
|
+
currency?: {
|
|
3626
|
+
[key: string]: unknown;
|
|
3627
|
+
} | null;
|
|
3628
|
+
};
|
|
3629
|
+
/**
|
|
3630
|
+
* Warning type
|
|
3631
|
+
*/
|
|
3632
|
+
type type4 = 'MISSING_COST_FX_RATE' | 'MISSING_MARKET_FX_RATE' | 'MISSING_SALE_PRICE' | 'MISSING_REALIZED_FX_RATE' | 'OVERSOLD_LOTS' | 'NO_PRICE' | 'MIXED_COST_CURRENCY';
|
|
3633
|
+
type HoldingPnlResponseDto = {
|
|
3634
|
+
asOfDate: string;
|
|
3726
3635
|
baseCurrency: string;
|
|
3727
3636
|
/**
|
|
3728
|
-
*
|
|
3637
|
+
* Realized-P&L lot-matching method (FIFO or average). Unrealized cost basis remains average regardless of this value (#473).
|
|
3729
3638
|
*/
|
|
3730
|
-
|
|
3639
|
+
method: 'average' | 'FIFO';
|
|
3640
|
+
rows: Array<HoldingPnlRowDto>;
|
|
3641
|
+
warnings: Array<HoldingPnlWarningDto>;
|
|
3731
3642
|
};
|
|
3732
|
-
|
|
3643
|
+
/**
|
|
3644
|
+
* Realized-P&L lot-matching method (FIFO or average). Unrealized cost basis remains average regardless of this value (#473).
|
|
3645
|
+
*/
|
|
3646
|
+
type method = 'average' | 'FIFO';
|
|
3647
|
+
type CreateBeanPriceDto = {
|
|
3733
3648
|
/**
|
|
3734
|
-
*
|
|
3649
|
+
* Currency being priced (e.g., USD, AAPL, BTC)
|
|
3735
3650
|
*/
|
|
3736
|
-
|
|
3651
|
+
currency: string;
|
|
3737
3652
|
/**
|
|
3738
|
-
*
|
|
3653
|
+
* Quote currency (pricing currency, e.g., CNY, EUR)
|
|
3739
3654
|
*/
|
|
3740
|
-
|
|
3741
|
-
};
|
|
3742
|
-
type CashFlowByCurrencyDto = {
|
|
3655
|
+
quoteCurrency: string;
|
|
3743
3656
|
/**
|
|
3744
|
-
*
|
|
3657
|
+
* Price amount (MUST be >= 0 per Beancount spec, supports up to 15 decimal places). Zero allowed for conversion entries, negative strictly prohibited.
|
|
3745
3658
|
*/
|
|
3746
|
-
|
|
3659
|
+
amount: number;
|
|
3747
3660
|
/**
|
|
3748
|
-
*
|
|
3661
|
+
* Price date (ISO 8601 format)
|
|
3749
3662
|
*/
|
|
3750
|
-
|
|
3663
|
+
date: string;
|
|
3751
3664
|
/**
|
|
3752
|
-
*
|
|
3665
|
+
* Metadata (validated by Zod schema, max field lengths enforced)
|
|
3753
3666
|
*/
|
|
3754
|
-
|
|
3667
|
+
metadata?: {
|
|
3668
|
+
[key: string]: unknown;
|
|
3669
|
+
};
|
|
3755
3670
|
};
|
|
3756
|
-
type
|
|
3671
|
+
type PriceResponseDto = {
|
|
3757
3672
|
/**
|
|
3758
|
-
*
|
|
3673
|
+
* Unique identifier
|
|
3759
3674
|
*/
|
|
3760
|
-
|
|
3675
|
+
id: string;
|
|
3761
3676
|
/**
|
|
3762
|
-
*
|
|
3677
|
+
* User ID (owner of the price)
|
|
3763
3678
|
*/
|
|
3764
|
-
|
|
3679
|
+
userId: string;
|
|
3765
3680
|
/**
|
|
3766
|
-
*
|
|
3681
|
+
* Currency being priced (e.g., USD, AAPL, BTC)
|
|
3767
3682
|
*/
|
|
3768
|
-
|
|
3683
|
+
currency: string;
|
|
3769
3684
|
/**
|
|
3770
|
-
*
|
|
3685
|
+
* Quote currency (pricing currency, e.g., USD, CNY)
|
|
3771
3686
|
*/
|
|
3772
|
-
|
|
3687
|
+
quoteCurrency: string;
|
|
3773
3688
|
/**
|
|
3774
|
-
*
|
|
3689
|
+
* Price amount (corresponds to Beancount Amount.number). Supports up to 15 decimal places.
|
|
3775
3690
|
*/
|
|
3776
|
-
|
|
3691
|
+
amount: number;
|
|
3692
|
+
/**
|
|
3693
|
+
* Price date (ISO 8601 format). Represents the date this price was valid.
|
|
3694
|
+
*/
|
|
3695
|
+
date: string;
|
|
3696
|
+
/**
|
|
3697
|
+
* Metadata (corresponds to Beancount meta field). Contains source, confidence, note, etc.
|
|
3698
|
+
*/
|
|
3699
|
+
meta: {
|
|
3777
3700
|
[key: string]: unknown;
|
|
3778
3701
|
};
|
|
3779
|
-
};
|
|
3780
|
-
type CashFlowResponseDto = {
|
|
3781
3702
|
/**
|
|
3782
|
-
*
|
|
3703
|
+
* Creation timestamp
|
|
3783
3704
|
*/
|
|
3784
|
-
|
|
3705
|
+
createdAt: string;
|
|
3785
3706
|
/**
|
|
3786
|
-
*
|
|
3707
|
+
* Last update timestamp
|
|
3787
3708
|
*/
|
|
3788
|
-
|
|
3709
|
+
updatedAt: string;
|
|
3710
|
+
};
|
|
3711
|
+
type PriceListResponseDto = {
|
|
3789
3712
|
/**
|
|
3790
|
-
*
|
|
3713
|
+
* List of prices
|
|
3791
3714
|
*/
|
|
3792
|
-
|
|
3715
|
+
items: Array<PriceResponseDto>;
|
|
3793
3716
|
/**
|
|
3794
|
-
*
|
|
3717
|
+
* Total number of prices
|
|
3795
3718
|
*/
|
|
3796
|
-
|
|
3719
|
+
total: number;
|
|
3720
|
+
};
|
|
3721
|
+
type UpdateBeanPriceDto = {
|
|
3797
3722
|
/**
|
|
3798
|
-
*
|
|
3723
|
+
* Currency being priced
|
|
3799
3724
|
*/
|
|
3800
|
-
|
|
3725
|
+
currency?: string;
|
|
3801
3726
|
/**
|
|
3802
|
-
*
|
|
3727
|
+
* Quote currency (pricing currency)
|
|
3803
3728
|
*/
|
|
3804
|
-
|
|
3729
|
+
quoteCurrency?: string;
|
|
3805
3730
|
/**
|
|
3806
|
-
*
|
|
3731
|
+
* Price amount (MUST be >= 0 per Beancount spec)
|
|
3807
3732
|
*/
|
|
3808
|
-
|
|
3733
|
+
amount?: number;
|
|
3809
3734
|
/**
|
|
3810
|
-
*
|
|
3735
|
+
* Price date (ISO 8601 format)
|
|
3811
3736
|
*/
|
|
3812
|
-
|
|
3737
|
+
date?: string;
|
|
3813
3738
|
/**
|
|
3814
|
-
*
|
|
3739
|
+
* Metadata
|
|
3815
3740
|
*/
|
|
3816
|
-
|
|
3741
|
+
metadata?: {
|
|
3742
|
+
[key: string]: unknown;
|
|
3743
|
+
};
|
|
3817
3744
|
};
|
|
3818
3745
|
type CurrencyBalanceDto = {
|
|
3819
3746
|
/**
|
|
@@ -3920,7 +3847,7 @@ type AccountControllerCreateData = {
|
|
|
3920
3847
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
3921
3848
|
requestBody: CreateAccountDto;
|
|
3922
3849
|
};
|
|
3923
|
-
type AccountControllerCreateResponse =
|
|
3850
|
+
type AccountControllerCreateResponse = unknown;
|
|
3924
3851
|
type AccountControllerFindAllData = {
|
|
3925
3852
|
/**
|
|
3926
3853
|
* Filter by custom (user-created) accounts only
|
|
@@ -3964,9 +3891,6 @@ type AccountControllerFindOneData = {
|
|
|
3964
3891
|
};
|
|
3965
3892
|
type AccountControllerFindOneResponse = AccountResponseDto;
|
|
3966
3893
|
type AccountControllerUpdateData = {
|
|
3967
|
-
/**
|
|
3968
|
-
* Account UUID
|
|
3969
|
-
*/
|
|
3970
3894
|
id: string;
|
|
3971
3895
|
/**
|
|
3972
3896
|
* Region code for tenant context
|
|
@@ -3974,22 +3898,16 @@ type AccountControllerUpdateData = {
|
|
|
3974
3898
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
3975
3899
|
requestBody: UpdateAccountDto;
|
|
3976
3900
|
};
|
|
3977
|
-
type AccountControllerUpdateResponse =
|
|
3901
|
+
type AccountControllerUpdateResponse = unknown;
|
|
3978
3902
|
type AccountControllerDeleteData = {
|
|
3979
|
-
/**
|
|
3980
|
-
* Account UUID
|
|
3981
|
-
*/
|
|
3982
3903
|
id: string;
|
|
3983
3904
|
/**
|
|
3984
3905
|
* Region code for tenant context
|
|
3985
3906
|
*/
|
|
3986
3907
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
3987
3908
|
};
|
|
3988
|
-
type AccountControllerDeleteResponse =
|
|
3909
|
+
type AccountControllerDeleteResponse = unknown;
|
|
3989
3910
|
type AccountControllerCloseData = {
|
|
3990
|
-
/**
|
|
3991
|
-
* Account UUID
|
|
3992
|
-
*/
|
|
3993
3911
|
id: string;
|
|
3994
3912
|
/**
|
|
3995
3913
|
* Region code for tenant context
|
|
@@ -3997,11 +3915,8 @@ type AccountControllerCloseData = {
|
|
|
3997
3915
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
3998
3916
|
requestBody: CloseAccountDto;
|
|
3999
3917
|
};
|
|
4000
|
-
type AccountControllerCloseResponse =
|
|
3918
|
+
type AccountControllerCloseResponse = unknown;
|
|
4001
3919
|
type AccountControllerReopenData = {
|
|
4002
|
-
/**
|
|
4003
|
-
* Account UUID
|
|
4004
|
-
*/
|
|
4005
3920
|
id: string;
|
|
4006
3921
|
/**
|
|
4007
3922
|
* Region code for tenant context
|
|
@@ -4009,7 +3924,7 @@ type AccountControllerReopenData = {
|
|
|
4009
3924
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4010
3925
|
requestBody: ReopenAccountDto;
|
|
4011
3926
|
};
|
|
4012
|
-
type AccountControllerReopenResponse =
|
|
3927
|
+
type AccountControllerReopenResponse = unknown;
|
|
4013
3928
|
type AccountStandardsControllerGetTemplatesData = {
|
|
4014
3929
|
/**
|
|
4015
3930
|
* Region code (cn, us, de)
|
|
@@ -4097,6 +4012,18 @@ type TransactionControllerCreateBatchData = {
|
|
|
4097
4012
|
requestBody: BatchCreateTransactionDto;
|
|
4098
4013
|
};
|
|
4099
4014
|
type TransactionControllerCreateBatchResponse = BatchTransactionResponseDto;
|
|
4015
|
+
type TransactionControllerCorrectData = {
|
|
4016
|
+
/**
|
|
4017
|
+
* Original transaction ID to correct
|
|
4018
|
+
*/
|
|
4019
|
+
id: string;
|
|
4020
|
+
/**
|
|
4021
|
+
* Region code for tenant context
|
|
4022
|
+
*/
|
|
4023
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4024
|
+
requestBody: CorrectTransactionDto;
|
|
4025
|
+
};
|
|
4026
|
+
type TransactionControllerCorrectResponse = TransactionDetailDto;
|
|
4100
4027
|
type TransactionControllerSuggestTagsData = {
|
|
4101
4028
|
/**
|
|
4102
4029
|
* Max suggestions (1-100, default 10)
|
|
@@ -4868,24 +4795,12 @@ type FileImportControllerIdentifyFileData = {
|
|
|
4868
4795
|
};
|
|
4869
4796
|
type FileImportControllerIdentifyFileResponse = IdentifyResultDto;
|
|
4870
4797
|
type FileImportControllerImportBeancountData = {
|
|
4871
|
-
/**
|
|
4872
|
-
* Beancount file to import
|
|
4873
|
-
*/
|
|
4874
|
-
formData: FileImportDto;
|
|
4875
4798
|
/**
|
|
4876
4799
|
* Region code for tenant context
|
|
4877
4800
|
*/
|
|
4878
4801
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4879
4802
|
};
|
|
4880
|
-
type FileImportControllerImportBeancountResponse =
|
|
4881
|
-
imported?: number;
|
|
4882
|
-
skipped?: number;
|
|
4883
|
-
failed?: number;
|
|
4884
|
-
accountsCreated?: number;
|
|
4885
|
-
errors?: Array<{
|
|
4886
|
-
[key: string]: unknown;
|
|
4887
|
-
}>;
|
|
4888
|
-
};
|
|
4803
|
+
type FileImportControllerImportBeancountResponse = unknown;
|
|
4889
4804
|
type ImporterConfigControllerGetConfigData = {
|
|
4890
4805
|
/**
|
|
4891
4806
|
* Importer identifier. Supported importers: alipay, alipay-web, wechat, boc, boc-credit, ccb, cmb, cmbc, cmbc-credit, icbc, icbc-credit, hsbc-hk-credit, hsbc-hk-debit
|
|
@@ -4956,113 +4871,234 @@ type PlatformControllerDeleteData = {
|
|
|
4956
4871
|
};
|
|
4957
4872
|
type PlatformControllerDeleteResponse = void;
|
|
4958
4873
|
type ProviderSyncControllerSyncData = {
|
|
4874
|
+
providerName: string;
|
|
4875
|
+
/**
|
|
4876
|
+
* Region code for tenant context
|
|
4877
|
+
*/
|
|
4878
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4879
|
+
requestBody: ProviderSyncDto;
|
|
4880
|
+
};
|
|
4881
|
+
type ProviderSyncControllerSyncResponse = unknown;
|
|
4882
|
+
type ProviderSyncControllerGetSupportedProvidersData = {
|
|
4883
|
+
/**
|
|
4884
|
+
* Region code for tenant context
|
|
4885
|
+
*/
|
|
4886
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4887
|
+
};
|
|
4888
|
+
type ProviderSyncControllerGetSupportedProvidersResponse = SupportedProvidersResponseDto;
|
|
4889
|
+
type ProviderSyncControllerIsProviderSupportedData = {
|
|
4959
4890
|
/**
|
|
4960
|
-
* Provider name
|
|
4891
|
+
* Provider name to check
|
|
4961
4892
|
*/
|
|
4962
|
-
providerName:
|
|
4893
|
+
providerName: string;
|
|
4963
4894
|
/**
|
|
4964
|
-
* Region code
|
|
4895
|
+
* Region code for tenant context
|
|
4896
|
+
*/
|
|
4897
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4898
|
+
};
|
|
4899
|
+
type ProviderSyncControllerIsProviderSupportedResponse = unknown;
|
|
4900
|
+
type TelemetryControllerReportTelemetryData = {
|
|
4901
|
+
/**
|
|
4902
|
+
* Region code for tenant context
|
|
4903
|
+
*/
|
|
4904
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4905
|
+
requestBody: ParserTelemetryReportDto;
|
|
4906
|
+
};
|
|
4907
|
+
type TelemetryControllerReportTelemetryResponse = unknown;
|
|
4908
|
+
type TelemetryControllerReportCoverageMissData = {
|
|
4909
|
+
/**
|
|
4910
|
+
* Region code for tenant context
|
|
4911
|
+
*/
|
|
4912
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4913
|
+
requestBody: UncoveredFormatMissDto;
|
|
4914
|
+
};
|
|
4915
|
+
type TelemetryControllerReportCoverageMissResponse = unknown;
|
|
4916
|
+
type TelemetryControllerGetCoverageMetricsData = {
|
|
4917
|
+
/**
|
|
4918
|
+
* Region code for tenant context
|
|
4919
|
+
*/
|
|
4920
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4921
|
+
/**
|
|
4922
|
+
* Top-N uncovered formats (default 10)
|
|
4923
|
+
*/
|
|
4924
|
+
topN?: unknown;
|
|
4925
|
+
};
|
|
4926
|
+
type TelemetryControllerGetCoverageMetricsResponse = unknown;
|
|
4927
|
+
type NlpControllerProcessNaturalLanguageData = {
|
|
4928
|
+
/**
|
|
4929
|
+
* Region code for tenant context
|
|
4930
|
+
*/
|
|
4931
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4932
|
+
requestBody: ProcessNlpDto;
|
|
4933
|
+
};
|
|
4934
|
+
type NlpControllerProcessNaturalLanguageResponse = unknown;
|
|
4935
|
+
type NlpControllerClearSessionData = {
|
|
4936
|
+
/**
|
|
4937
|
+
* Region code for tenant context
|
|
4938
|
+
*/
|
|
4939
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4940
|
+
/**
|
|
4941
|
+
* Specific session ID to clear (defaults to user session)
|
|
4942
|
+
*/
|
|
4943
|
+
sessionId?: string;
|
|
4944
|
+
};
|
|
4945
|
+
type NlpControllerClearSessionResponse = void;
|
|
4946
|
+
type NlpControllerGetSessionData = {
|
|
4947
|
+
/**
|
|
4948
|
+
* Region code for tenant context
|
|
4949
|
+
*/
|
|
4950
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4951
|
+
/**
|
|
4952
|
+
* Specific session ID to get (defaults to user session)
|
|
4953
|
+
*/
|
|
4954
|
+
sessionId?: string;
|
|
4955
|
+
};
|
|
4956
|
+
type NlpControllerGetSessionResponse = unknown;
|
|
4957
|
+
type DashboardControllerGetNetWorthData = {
|
|
4958
|
+
/**
|
|
4959
|
+
* Date for balance calculation (ISO 8601 format)
|
|
4960
|
+
*/
|
|
4961
|
+
date?: string;
|
|
4962
|
+
/**
|
|
4963
|
+
* Region code for tenant context
|
|
4964
|
+
*/
|
|
4965
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4966
|
+
};
|
|
4967
|
+
type DashboardControllerGetNetWorthResponse = NetWorthResponseDto;
|
|
4968
|
+
type DashboardControllerGetAccountsData = {
|
|
4969
|
+
/**
|
|
4970
|
+
* Scope to a single account (only valid with groupBy=holdingAssetClass, ADR-0105 §6)
|
|
4971
|
+
*/
|
|
4972
|
+
accountId?: string;
|
|
4973
|
+
/**
|
|
4974
|
+
* Date for balance calculation (ISO 8601 format)
|
|
4975
|
+
*/
|
|
4976
|
+
date?: string;
|
|
4977
|
+
/**
|
|
4978
|
+
* Grouping strategy
|
|
4979
|
+
*/
|
|
4980
|
+
groupBy?: 'platform' | 'assetClass' | 'holdingAssetClass' | 'holdingAssetClassByAccount';
|
|
4981
|
+
/**
|
|
4982
|
+
* Region code for tenant context
|
|
4983
|
+
*/
|
|
4984
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4985
|
+
};
|
|
4986
|
+
type DashboardControllerGetAccountsResponse = AccountsResponseDto | AssetClassAccountsResponseDto | HoldingAssetClassCrossAccountResponseDto;
|
|
4987
|
+
type DashboardControllerGetCashFlowData = {
|
|
4988
|
+
/**
|
|
4989
|
+
* Period in YYYY-MM format
|
|
4965
4990
|
*/
|
|
4966
|
-
|
|
4967
|
-
requestBody: ProviderSyncDto;
|
|
4968
|
-
};
|
|
4969
|
-
type ProviderSyncControllerSyncResponse = ProviderSyncResponseDto;
|
|
4970
|
-
type ProviderSyncControllerGetSupportedProvidersData = {
|
|
4991
|
+
period: string;
|
|
4971
4992
|
/**
|
|
4972
4993
|
* Region code for tenant context
|
|
4973
4994
|
*/
|
|
4974
4995
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4975
4996
|
};
|
|
4976
|
-
type
|
|
4977
|
-
type
|
|
4997
|
+
type DashboardControllerGetCashFlowResponse = CashFlowResponseDto;
|
|
4998
|
+
type HoldingPnlControllerGetHoldingPnlData = {
|
|
4978
4999
|
/**
|
|
4979
|
-
*
|
|
5000
|
+
* Scope to a single account
|
|
4980
5001
|
*/
|
|
4981
|
-
|
|
5002
|
+
accountId?: string;
|
|
5003
|
+
/**
|
|
5004
|
+
* As-of date (ISO 8601), defaults to today
|
|
5005
|
+
*/
|
|
5006
|
+
asOf?: string;
|
|
5007
|
+
/**
|
|
5008
|
+
* Realized-P&L lot-matching method (default average). Does not affect the average-cost unrealized basis.
|
|
5009
|
+
*/
|
|
5010
|
+
method?: 'FIFO' | 'average';
|
|
4982
5011
|
/**
|
|
4983
5012
|
* Region code for tenant context
|
|
4984
5013
|
*/
|
|
4985
5014
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4986
5015
|
};
|
|
4987
|
-
type
|
|
4988
|
-
type
|
|
5016
|
+
type HoldingPnlControllerGetHoldingPnlResponse = HoldingPnlResponseDto;
|
|
5017
|
+
type PriceControllerCreateData = {
|
|
4989
5018
|
/**
|
|
4990
5019
|
* Region code for tenant context
|
|
4991
5020
|
*/
|
|
4992
5021
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
4993
|
-
requestBody:
|
|
5022
|
+
requestBody: CreateBeanPriceDto;
|
|
4994
5023
|
};
|
|
4995
|
-
type
|
|
4996
|
-
type
|
|
5024
|
+
type PriceControllerCreateResponse = PriceResponseDto;
|
|
5025
|
+
type PriceControllerFindAllData = {
|
|
4997
5026
|
/**
|
|
4998
|
-
*
|
|
5027
|
+
* Filter by currency (e.g., BTC, AAPL, USD)
|
|
4999
5028
|
*/
|
|
5000
|
-
|
|
5029
|
+
currency?: string;
|
|
5001
5030
|
/**
|
|
5002
|
-
*
|
|
5031
|
+
* Filter prices from this date (ISO 8601 format)
|
|
5003
5032
|
*/
|
|
5004
|
-
|
|
5005
|
-
};
|
|
5006
|
-
type NlpControllerProcessNaturalLanguageResponse = NlpResponseDto;
|
|
5007
|
-
type NlpControllerClearSessionData = {
|
|
5033
|
+
dateFrom?: string;
|
|
5008
5034
|
/**
|
|
5009
|
-
*
|
|
5035
|
+
* Filter prices to this date (ISO 8601 format)
|
|
5010
5036
|
*/
|
|
5011
|
-
|
|
5037
|
+
dateTo?: string;
|
|
5012
5038
|
/**
|
|
5013
|
-
*
|
|
5039
|
+
* Number of items per page (default: 20, max: 100)
|
|
5014
5040
|
*/
|
|
5015
|
-
|
|
5016
|
-
|
|
5017
|
-
|
|
5018
|
-
|
|
5041
|
+
limit?: number;
|
|
5042
|
+
/**
|
|
5043
|
+
* Page number for pagination (default: 1)
|
|
5044
|
+
*/
|
|
5045
|
+
page?: number;
|
|
5046
|
+
/**
|
|
5047
|
+
* Filter by quote currency (pricing currency, e.g., USD, CNY)
|
|
5048
|
+
*/
|
|
5049
|
+
quoteCurrency?: string;
|
|
5019
5050
|
/**
|
|
5020
5051
|
* Region code for tenant context
|
|
5021
5052
|
*/
|
|
5022
5053
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
5023
5054
|
/**
|
|
5024
|
-
*
|
|
5055
|
+
* Search term for currency or quoteCurrency (case-insensitive partial match)
|
|
5025
5056
|
*/
|
|
5026
|
-
|
|
5057
|
+
search?: string;
|
|
5027
5058
|
};
|
|
5028
|
-
type
|
|
5029
|
-
type
|
|
5059
|
+
type PriceControllerFindAllResponse = PriceListResponseDto;
|
|
5060
|
+
type PriceControllerFindOneData = {
|
|
5030
5061
|
/**
|
|
5031
|
-
*
|
|
5062
|
+
* Price ID
|
|
5032
5063
|
*/
|
|
5033
|
-
|
|
5064
|
+
id: string;
|
|
5034
5065
|
/**
|
|
5035
5066
|
* Region code for tenant context
|
|
5036
5067
|
*/
|
|
5037
5068
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
5038
5069
|
};
|
|
5039
|
-
type
|
|
5040
|
-
type
|
|
5041
|
-
/**
|
|
5042
|
-
* Date for balance calculation (ISO 8601 format)
|
|
5043
|
-
*/
|
|
5044
|
-
date?: string;
|
|
5070
|
+
type PriceControllerFindOneResponse = PriceResponseDto;
|
|
5071
|
+
type PriceControllerUpdateData = {
|
|
5045
5072
|
/**
|
|
5046
|
-
*
|
|
5073
|
+
* Price ID
|
|
5047
5074
|
*/
|
|
5048
|
-
|
|
5075
|
+
id: string;
|
|
5049
5076
|
/**
|
|
5050
5077
|
* Region code for tenant context
|
|
5051
5078
|
*/
|
|
5052
5079
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
5080
|
+
requestBody: UpdateBeanPriceDto;
|
|
5053
5081
|
};
|
|
5054
|
-
type
|
|
5055
|
-
type
|
|
5082
|
+
type PriceControllerUpdateResponse = PriceResponseDto;
|
|
5083
|
+
type PriceControllerDeleteData = {
|
|
5056
5084
|
/**
|
|
5057
|
-
*
|
|
5085
|
+
* Price ID
|
|
5058
5086
|
*/
|
|
5059
|
-
|
|
5087
|
+
id: string;
|
|
5060
5088
|
/**
|
|
5061
5089
|
* Region code for tenant context
|
|
5062
5090
|
*/
|
|
5063
5091
|
region: 'cn' | 'us' | 'de' | 'gb';
|
|
5064
5092
|
};
|
|
5065
|
-
type
|
|
5093
|
+
type PriceControllerDeleteResponse = void;
|
|
5094
|
+
type PriceControllerBulkCreateData = {
|
|
5095
|
+
/**
|
|
5096
|
+
* Region code for tenant context
|
|
5097
|
+
*/
|
|
5098
|
+
region: 'cn' | 'us' | 'de' | 'gb';
|
|
5099
|
+
requestBody: Array<string>;
|
|
5100
|
+
};
|
|
5101
|
+
type PriceControllerBulkCreateResponse = Array<PriceResponseDto>;
|
|
5066
5102
|
type ReportingControllerGetPortfolioTrendsData = {
|
|
5067
5103
|
/**
|
|
5068
5104
|
* Data granularity
|
|
@@ -5133,14 +5169,7 @@ type $OpenApiTs = {
|
|
|
5133
5169
|
post: {
|
|
5134
5170
|
req: AccountControllerCreateData;
|
|
5135
5171
|
res: {
|
|
5136
|
-
|
|
5137
|
-
* Account created successfully
|
|
5138
|
-
*/
|
|
5139
|
-
201: AccountResponseDto;
|
|
5140
|
-
/**
|
|
5141
|
-
* Account already exists
|
|
5142
|
-
*/
|
|
5143
|
-
409: unknown;
|
|
5172
|
+
201: unknown;
|
|
5144
5173
|
};
|
|
5145
5174
|
};
|
|
5146
5175
|
get: {
|
|
@@ -5170,31 +5199,13 @@ type $OpenApiTs = {
|
|
|
5170
5199
|
put: {
|
|
5171
5200
|
req: AccountControllerUpdateData;
|
|
5172
5201
|
res: {
|
|
5173
|
-
|
|
5174
|
-
* Account updated successfully
|
|
5175
|
-
*/
|
|
5176
|
-
200: AccountResponseDto;
|
|
5177
|
-
/**
|
|
5178
|
-
* Account not found
|
|
5179
|
-
*/
|
|
5180
|
-
404: unknown;
|
|
5202
|
+
200: unknown;
|
|
5181
5203
|
};
|
|
5182
5204
|
};
|
|
5183
5205
|
delete: {
|
|
5184
5206
|
req: AccountControllerDeleteData;
|
|
5185
5207
|
res: {
|
|
5186
|
-
|
|
5187
|
-
* Account deleted successfully
|
|
5188
|
-
*/
|
|
5189
|
-
204: void;
|
|
5190
|
-
/**
|
|
5191
|
-
* Account not found
|
|
5192
|
-
*/
|
|
5193
|
-
404: unknown;
|
|
5194
|
-
/**
|
|
5195
|
-
* Account has transactions and cannot be deleted
|
|
5196
|
-
*/
|
|
5197
|
-
409: unknown;
|
|
5208
|
+
200: unknown;
|
|
5198
5209
|
};
|
|
5199
5210
|
};
|
|
5200
5211
|
};
|
|
@@ -5202,18 +5213,7 @@ type $OpenApiTs = {
|
|
|
5202
5213
|
post: {
|
|
5203
5214
|
req: AccountControllerCloseData;
|
|
5204
5215
|
res: {
|
|
5205
|
-
|
|
5206
|
-
* Account closed successfully
|
|
5207
|
-
*/
|
|
5208
|
-
200: AccountResponseDto;
|
|
5209
|
-
/**
|
|
5210
|
-
* Account is already closed
|
|
5211
|
-
*/
|
|
5212
|
-
400: unknown;
|
|
5213
|
-
/**
|
|
5214
|
-
* Account not found
|
|
5215
|
-
*/
|
|
5216
|
-
404: unknown;
|
|
5216
|
+
201: unknown;
|
|
5217
5217
|
};
|
|
5218
5218
|
};
|
|
5219
5219
|
};
|
|
@@ -5221,18 +5221,7 @@ type $OpenApiTs = {
|
|
|
5221
5221
|
post: {
|
|
5222
5222
|
req: AccountControllerReopenData;
|
|
5223
5223
|
res: {
|
|
5224
|
-
|
|
5225
|
-
* Account reopened successfully
|
|
5226
|
-
*/
|
|
5227
|
-
200: AccountResponseDto;
|
|
5228
|
-
/**
|
|
5229
|
-
* Account is not closed
|
|
5230
|
-
*/
|
|
5231
|
-
400: unknown;
|
|
5232
|
-
/**
|
|
5233
|
-
* Account not found
|
|
5234
|
-
*/
|
|
5235
|
-
404: unknown;
|
|
5224
|
+
201: unknown;
|
|
5236
5225
|
};
|
|
5237
5226
|
};
|
|
5238
5227
|
};
|
|
@@ -5332,6 +5321,29 @@ type $OpenApiTs = {
|
|
|
5332
5321
|
};
|
|
5333
5322
|
};
|
|
5334
5323
|
};
|
|
5324
|
+
'/api/v1/{region}/bean/transactions/{id}/correct': {
|
|
5325
|
+
post: {
|
|
5326
|
+
req: TransactionControllerCorrectData;
|
|
5327
|
+
res: {
|
|
5328
|
+
/**
|
|
5329
|
+
* Corrected transaction created
|
|
5330
|
+
*/
|
|
5331
|
+
201: TransactionDetailDto;
|
|
5332
|
+
/**
|
|
5333
|
+
* Original transaction not found
|
|
5334
|
+
*/
|
|
5335
|
+
404: ApiProblemResponseDto;
|
|
5336
|
+
/**
|
|
5337
|
+
* Original no longer ACTIVE (concurrent modification)
|
|
5338
|
+
*/
|
|
5339
|
+
409: ApiProblemResponseDto;
|
|
5340
|
+
/**
|
|
5341
|
+
* Pipeline validation failed (does not balance, invalid accounts)
|
|
5342
|
+
*/
|
|
5343
|
+
422: ApiProblemResponseDto;
|
|
5344
|
+
};
|
|
5345
|
+
};
|
|
5346
|
+
};
|
|
5335
5347
|
'/api/v1/{region}/bean/transactions/tags': {
|
|
5336
5348
|
get: {
|
|
5337
5349
|
req: TransactionControllerSuggestTagsData;
|
|
@@ -6545,22 +6557,7 @@ type $OpenApiTs = {
|
|
|
6545
6557
|
post: {
|
|
6546
6558
|
req: FileImportControllerImportBeancountData;
|
|
6547
6559
|
res: {
|
|
6548
|
-
|
|
6549
|
-
* Beancount file imported successfully
|
|
6550
|
-
*/
|
|
6551
|
-
200: {
|
|
6552
|
-
imported?: number;
|
|
6553
|
-
skipped?: number;
|
|
6554
|
-
failed?: number;
|
|
6555
|
-
accountsCreated?: number;
|
|
6556
|
-
errors?: Array<{
|
|
6557
|
-
[key: string]: unknown;
|
|
6558
|
-
}>;
|
|
6559
|
-
};
|
|
6560
|
-
/**
|
|
6561
|
-
* Bad request - invalid file or no file uploaded
|
|
6562
|
-
*/
|
|
6563
|
-
400: ApiProblemResponseDto;
|
|
6560
|
+
201: unknown;
|
|
6564
6561
|
};
|
|
6565
6562
|
};
|
|
6566
6563
|
};
|
|
@@ -6691,22 +6688,7 @@ type $OpenApiTs = {
|
|
|
6691
6688
|
post: {
|
|
6692
6689
|
req: ProviderSyncControllerSyncData;
|
|
6693
6690
|
res: {
|
|
6694
|
-
|
|
6695
|
-
* Sync completed successfully
|
|
6696
|
-
*/
|
|
6697
|
-
200: ProviderSyncResponseDto;
|
|
6698
|
-
/**
|
|
6699
|
-
* Invalid request data
|
|
6700
|
-
*/
|
|
6701
|
-
400: unknown;
|
|
6702
|
-
/**
|
|
6703
|
-
* Missing or invalid authentication
|
|
6704
|
-
*/
|
|
6705
|
-
401: unknown;
|
|
6706
|
-
/**
|
|
6707
|
-
* Provider not supported
|
|
6708
|
-
*/
|
|
6709
|
-
404: unknown;
|
|
6691
|
+
201: unknown;
|
|
6710
6692
|
};
|
|
6711
6693
|
};
|
|
6712
6694
|
};
|
|
@@ -6755,18 +6737,14 @@ type $OpenApiTs = {
|
|
|
6755
6737
|
};
|
|
6756
6738
|
};
|
|
6757
6739
|
};
|
|
6758
|
-
'/api/v1/{region}/bean/
|
|
6740
|
+
'/api/v1/{region}/bean/import/parser-coverage-miss': {
|
|
6759
6741
|
post: {
|
|
6760
|
-
req:
|
|
6742
|
+
req: TelemetryControllerReportCoverageMissData;
|
|
6761
6743
|
res: {
|
|
6762
6744
|
/**
|
|
6763
|
-
*
|
|
6745
|
+
* Coverage miss report received
|
|
6764
6746
|
*/
|
|
6765
|
-
200:
|
|
6766
|
-
/**
|
|
6767
|
-
* Invalid input
|
|
6768
|
-
*/
|
|
6769
|
-
400: unknown;
|
|
6747
|
+
200: unknown;
|
|
6770
6748
|
/**
|
|
6771
6749
|
* Unauthorized
|
|
6772
6750
|
*/
|
|
@@ -6774,6 +6752,25 @@ type $OpenApiTs = {
|
|
|
6774
6752
|
};
|
|
6775
6753
|
};
|
|
6776
6754
|
};
|
|
6755
|
+
'/api/v1/{region}/bean/import/parser-coverage-metrics': {
|
|
6756
|
+
get: {
|
|
6757
|
+
req: TelemetryControllerGetCoverageMetricsData;
|
|
6758
|
+
res: {
|
|
6759
|
+
/**
|
|
6760
|
+
* Coverage metrics
|
|
6761
|
+
*/
|
|
6762
|
+
200: unknown;
|
|
6763
|
+
};
|
|
6764
|
+
};
|
|
6765
|
+
};
|
|
6766
|
+
'/api/v1/{region}/bean/nlp/process': {
|
|
6767
|
+
post: {
|
|
6768
|
+
req: NlpControllerProcessNaturalLanguageData;
|
|
6769
|
+
res: {
|
|
6770
|
+
201: unknown;
|
|
6771
|
+
};
|
|
6772
|
+
};
|
|
6773
|
+
};
|
|
6777
6774
|
'/api/v1/{region}/bean/nlp/session': {
|
|
6778
6775
|
delete: {
|
|
6779
6776
|
req: NlpControllerClearSessionData;
|
|
@@ -6824,7 +6821,7 @@ type $OpenApiTs = {
|
|
|
6824
6821
|
/**
|
|
6825
6822
|
* Accounts retrieved successfully. Response type depends on groupBy parameter.
|
|
6826
6823
|
*/
|
|
6827
|
-
200: AccountsResponseDto | AssetClassAccountsResponseDto;
|
|
6824
|
+
200: AccountsResponseDto | AssetClassAccountsResponseDto | HoldingAssetClassCrossAccountResponseDto;
|
|
6828
6825
|
/**
|
|
6829
6826
|
* User not authenticated
|
|
6830
6827
|
*/
|
|
@@ -6851,6 +6848,109 @@ type $OpenApiTs = {
|
|
|
6851
6848
|
};
|
|
6852
6849
|
};
|
|
6853
6850
|
};
|
|
6851
|
+
'/api/v1/{region}/investment/holdings/pnl': {
|
|
6852
|
+
get: {
|
|
6853
|
+
req: HoldingPnlControllerGetHoldingPnlData;
|
|
6854
|
+
res: {
|
|
6855
|
+
/**
|
|
6856
|
+
* Holding P&L retrieved successfully
|
|
6857
|
+
*/
|
|
6858
|
+
200: HoldingPnlResponseDto;
|
|
6859
|
+
/**
|
|
6860
|
+
* Invalid asOf format/value/future date, invalid accountId format, or unsupported method
|
|
6861
|
+
*/
|
|
6862
|
+
400: unknown;
|
|
6863
|
+
/**
|
|
6864
|
+
* User not authenticated
|
|
6865
|
+
*/
|
|
6866
|
+
401: unknown;
|
|
6867
|
+
};
|
|
6868
|
+
};
|
|
6869
|
+
};
|
|
6870
|
+
'/api/v1/{region}/bean/prices': {
|
|
6871
|
+
post: {
|
|
6872
|
+
req: PriceControllerCreateData;
|
|
6873
|
+
res: {
|
|
6874
|
+
/**
|
|
6875
|
+
* Price created successfully
|
|
6876
|
+
*/
|
|
6877
|
+
201: PriceResponseDto;
|
|
6878
|
+
/**
|
|
6879
|
+
* Currency or quoteCurrency commodity not found
|
|
6880
|
+
*/
|
|
6881
|
+
404: unknown;
|
|
6882
|
+
/**
|
|
6883
|
+
* Price already exists for this currency pair and date
|
|
6884
|
+
*/
|
|
6885
|
+
409: unknown;
|
|
6886
|
+
};
|
|
6887
|
+
};
|
|
6888
|
+
get: {
|
|
6889
|
+
req: PriceControllerFindAllData;
|
|
6890
|
+
res: {
|
|
6891
|
+
/**
|
|
6892
|
+
* Prices retrieved successfully
|
|
6893
|
+
*/
|
|
6894
|
+
200: PriceListResponseDto;
|
|
6895
|
+
};
|
|
6896
|
+
};
|
|
6897
|
+
};
|
|
6898
|
+
'/api/v1/{region}/bean/prices/{id}': {
|
|
6899
|
+
get: {
|
|
6900
|
+
req: PriceControllerFindOneData;
|
|
6901
|
+
res: {
|
|
6902
|
+
/**
|
|
6903
|
+
* Price retrieved successfully
|
|
6904
|
+
*/
|
|
6905
|
+
200: PriceResponseDto;
|
|
6906
|
+
/**
|
|
6907
|
+
* Price not found
|
|
6908
|
+
*/
|
|
6909
|
+
404: unknown;
|
|
6910
|
+
};
|
|
6911
|
+
};
|
|
6912
|
+
put: {
|
|
6913
|
+
req: PriceControllerUpdateData;
|
|
6914
|
+
res: {
|
|
6915
|
+
/**
|
|
6916
|
+
* Price updated successfully
|
|
6917
|
+
*/
|
|
6918
|
+
200: PriceResponseDto;
|
|
6919
|
+
/**
|
|
6920
|
+
* Price not found
|
|
6921
|
+
*/
|
|
6922
|
+
404: unknown;
|
|
6923
|
+
/**
|
|
6924
|
+
* Updated price conflicts with existing price
|
|
6925
|
+
*/
|
|
6926
|
+
409: unknown;
|
|
6927
|
+
};
|
|
6928
|
+
};
|
|
6929
|
+
delete: {
|
|
6930
|
+
req: PriceControllerDeleteData;
|
|
6931
|
+
res: {
|
|
6932
|
+
/**
|
|
6933
|
+
* Price deleted successfully
|
|
6934
|
+
*/
|
|
6935
|
+
204: void;
|
|
6936
|
+
/**
|
|
6937
|
+
* Price not found
|
|
6938
|
+
*/
|
|
6939
|
+
404: unknown;
|
|
6940
|
+
};
|
|
6941
|
+
};
|
|
6942
|
+
};
|
|
6943
|
+
'/api/v1/{region}/bean/prices/bulk': {
|
|
6944
|
+
post: {
|
|
6945
|
+
req: PriceControllerBulkCreateData;
|
|
6946
|
+
res: {
|
|
6947
|
+
/**
|
|
6948
|
+
* Prices created successfully
|
|
6949
|
+
*/
|
|
6950
|
+
201: Array<PriceResponseDto>;
|
|
6951
|
+
};
|
|
6952
|
+
};
|
|
6953
|
+
};
|
|
6854
6954
|
'/api/v1/{region}/reporting/portfolio/trends': {
|
|
6855
6955
|
get: {
|
|
6856
6956
|
req: ReportingControllerGetPortfolioTrendsData;
|
|
@@ -7080,12 +7180,10 @@ type $OpenApiTs = {
|
|
|
7080
7180
|
|
|
7081
7181
|
declare class BeanAccountsService {
|
|
7082
7182
|
/**
|
|
7083
|
-
* Create a new account
|
|
7084
|
-
* Creates a new account (Beancount Open directive)
|
|
7085
7183
|
* @param data The data for the request.
|
|
7086
7184
|
* @param data.region Region code for tenant context
|
|
7087
7185
|
* @param data.requestBody
|
|
7088
|
-
* @returns
|
|
7186
|
+
* @returns unknown
|
|
7089
7187
|
* @throws ApiError
|
|
7090
7188
|
*/
|
|
7091
7189
|
static accountControllerCreate(data: AccountControllerCreateData): CancelablePromise<AccountControllerCreateResponse>;
|
|
@@ -7115,45 +7213,37 @@ declare class BeanAccountsService {
|
|
|
7115
7213
|
*/
|
|
7116
7214
|
static accountControllerFindOne(data: AccountControllerFindOneData): CancelablePromise<AccountControllerFindOneResponse>;
|
|
7117
7215
|
/**
|
|
7118
|
-
* Update account
|
|
7119
|
-
* Updates account metadata (path cannot be changed)
|
|
7120
7216
|
* @param data The data for the request.
|
|
7121
|
-
* @param data.id
|
|
7217
|
+
* @param data.id
|
|
7122
7218
|
* @param data.region Region code for tenant context
|
|
7123
7219
|
* @param data.requestBody
|
|
7124
|
-
* @returns
|
|
7220
|
+
* @returns unknown
|
|
7125
7221
|
* @throws ApiError
|
|
7126
7222
|
*/
|
|
7127
7223
|
static accountControllerUpdate(data: AccountControllerUpdateData): CancelablePromise<AccountControllerUpdateResponse>;
|
|
7128
7224
|
/**
|
|
7129
|
-
* Delete account
|
|
7130
|
-
* Deletes an account (only if no transactions)
|
|
7131
7225
|
* @param data The data for the request.
|
|
7132
|
-
* @param data.id
|
|
7226
|
+
* @param data.id
|
|
7133
7227
|
* @param data.region Region code for tenant context
|
|
7134
|
-
* @returns
|
|
7228
|
+
* @returns unknown
|
|
7135
7229
|
* @throws ApiError
|
|
7136
7230
|
*/
|
|
7137
7231
|
static accountControllerDelete(data: AccountControllerDeleteData): CancelablePromise<AccountControllerDeleteResponse>;
|
|
7138
7232
|
/**
|
|
7139
|
-
* Close account
|
|
7140
|
-
* Closes an account (Beancount Close directive)
|
|
7141
7233
|
* @param data The data for the request.
|
|
7142
|
-
* @param data.id
|
|
7234
|
+
* @param data.id
|
|
7143
7235
|
* @param data.region Region code for tenant context
|
|
7144
7236
|
* @param data.requestBody
|
|
7145
|
-
* @returns
|
|
7237
|
+
* @returns unknown
|
|
7146
7238
|
* @throws ApiError
|
|
7147
7239
|
*/
|
|
7148
7240
|
static accountControllerClose(data: AccountControllerCloseData): CancelablePromise<AccountControllerCloseResponse>;
|
|
7149
7241
|
/**
|
|
7150
|
-
* Reopen account
|
|
7151
|
-
* Reopens a previously closed account
|
|
7152
7242
|
* @param data The data for the request.
|
|
7153
|
-
* @param data.id
|
|
7243
|
+
* @param data.id
|
|
7154
7244
|
* @param data.region Region code for tenant context
|
|
7155
7245
|
* @param data.requestBody
|
|
7156
|
-
* @returns
|
|
7246
|
+
* @returns unknown
|
|
7157
7247
|
* @throws ApiError
|
|
7158
7248
|
*/
|
|
7159
7249
|
static accountControllerReopen(data: AccountControllerReopenData): CancelablePromise<AccountControllerReopenResponse>;
|
|
@@ -7197,6 +7287,17 @@ declare class BeanTransactionsService {
|
|
|
7197
7287
|
* @throws ApiError
|
|
7198
7288
|
*/
|
|
7199
7289
|
static transactionControllerCreateBatch(data: TransactionControllerCreateBatchData): CancelablePromise<TransactionControllerCreateBatchResponse>;
|
|
7290
|
+
/**
|
|
7291
|
+
* Correct (supersede) a transaction
|
|
7292
|
+
* Atomically voids the original (SUPERSEDED) and creates a replacement through the full validation pipeline.
|
|
7293
|
+
* @param data The data for the request.
|
|
7294
|
+
* @param data.id Original transaction ID to correct
|
|
7295
|
+
* @param data.region Region code for tenant context
|
|
7296
|
+
* @param data.requestBody
|
|
7297
|
+
* @returns TransactionDetailDto Corrected transaction created
|
|
7298
|
+
* @throws ApiError
|
|
7299
|
+
*/
|
|
7300
|
+
static transactionControllerCorrect(data: TransactionControllerCorrectData): CancelablePromise<TransactionControllerCorrectResponse>;
|
|
7200
7301
|
/**
|
|
7201
7302
|
* Suggest transaction tags
|
|
7202
7303
|
* Returns distinct tags from the user ACTIVE transactions, sorted by usage, for autocomplete. Optional q performs a case-insensitive prefix match.
|
|
@@ -7339,33 +7440,11 @@ declare class BeanCommoditiesService {
|
|
|
7339
7440
|
}
|
|
7340
7441
|
declare class ProviderSyncService {
|
|
7341
7442
|
/**
|
|
7342
|
-
* Sync transactions from financial data provider
|
|
7343
|
-
*
|
|
7344
|
-
* Accepts raw transactions from external financial data providers, transforms them to Beancount format, and processes them through the ingestion pipeline.
|
|
7345
|
-
*
|
|
7346
|
-
* **Supported Providers:**
|
|
7347
|
-
* - **plaid**: Plaid API (US, Canada, Europe)
|
|
7348
|
-
* - **teller**: Teller API (US)
|
|
7349
|
-
* - **truelayer**: TrueLayer Open Banking (UK, Europe)
|
|
7350
|
-
* - **gocardless**: GoCardless Bank Account Data (Europe)
|
|
7351
|
-
* - **simplefin**: SimpleFIN (Self-hosted)
|
|
7352
|
-
* - **yodlee**: Yodlee (Global)
|
|
7353
|
-
* - **beancount-direct**: Beancount format transactions
|
|
7354
|
-
* - **parsed-bill**: Client-side parsed bill transactions
|
|
7355
|
-
*
|
|
7356
|
-
* **Processing Flow:**
|
|
7357
|
-
* 1. Transform raw data via provider adapter
|
|
7358
|
-
* 2. Validate transaction format
|
|
7359
|
-
* 3. Deduplicate using originalId
|
|
7360
|
-
* 4. Classify using rule engine
|
|
7361
|
-
* 5. Route low-confidence to Review Center
|
|
7362
|
-
* 6. Persist validated transactions
|
|
7363
|
-
*
|
|
7364
7443
|
* @param data The data for the request.
|
|
7365
|
-
* @param data.providerName
|
|
7366
|
-
* @param data.region Region code
|
|
7444
|
+
* @param data.providerName
|
|
7445
|
+
* @param data.region Region code for tenant context
|
|
7367
7446
|
* @param data.requestBody
|
|
7368
|
-
* @returns
|
|
7447
|
+
* @returns unknown
|
|
7369
7448
|
* @throws ApiError
|
|
7370
7449
|
*/
|
|
7371
7450
|
static providerSyncControllerSync(data: ProviderSyncControllerSyncData): CancelablePromise<ProviderSyncControllerSyncResponse>;
|
|
@@ -7476,4 +7555,4 @@ type OpenAPIConfig = {
|
|
|
7476
7555
|
};
|
|
7477
7556
|
declare const OpenAPI: OpenAPIConfig;
|
|
7478
7557
|
|
|
7479
|
-
export { type $OpenApiTs, type AccountControllerCloseData, type AccountControllerCloseResponse, type AccountControllerCreateData, type AccountControllerCreateResponse, type AccountControllerDeleteData, type AccountControllerDeleteResponse, type AccountControllerFindAllData, type AccountControllerFindAllResponse, type AccountControllerFindOneData, type AccountControllerFindOneResponse, type AccountControllerReopenData, type AccountControllerReopenResponse, type AccountControllerUpdateData, type AccountControllerUpdateResponse, type AccountExchangeRateWarningDto, type AccountItemDto, type AccountItemWithAssetClassDto, type AccountListResponseDto, type AccountResponseDto, type AccountStandardListResponseDto, type AccountStandardResponseDto, type AccountStandardsControllerGetRegionsData, type AccountStandardsControllerGetRegionsResponse, type AccountStandardsControllerGetTemplateMetadataData, type AccountStandardsControllerGetTemplateMetadataResponse, type AccountStandardsControllerGetTemplatesData, type AccountStandardsControllerGetTemplatesResponse, type AccountsResponseDto, type AccountsSummaryDto, type AmountRangeDto, type AnonymousLoginDto, type ApiKeysControllerCreateApiKeyResponse, type ApiProblemResponseDto, type AssetClassAccountsResponseDto, type AssetClassGroupDto, type AssetClassSummaryDto, type AuthControllerAccessTokenLoginData, type AuthControllerAccessTokenLoginResponse, type BackfillSnapshotsBody, type BackfillSnapshotsResponse, type BalanceByCurrencyDto, type BalanceControllerGetBalanceData, type BalanceControllerGetBalanceResponse, type BalanceControllerGetMultiCurrencyBalanceData, type BalanceControllerGetMultiCurrencyBalanceResponse, type BalanceResponseDto, type BatchCreateTransactionDto, type BatchResolveDto, type BatchResolveResultDto, type BatchTransactionErrorDto, type BatchTransactionResponseDto, BeanAccountsService, BeanBalancesService, BeanCommoditiesService, BeanTransactionsService, type BulkCreateRulesDto, type BulkCreateRulesResponseDto, type CacheControllerFlushCacheResponse, type CashFlowByCurrencyDto, type CashFlowResponseDto, type CloseAccountDto, type CommodityControllerBulkCreateData, type CommodityControllerBulkCreateResponse, type CommodityControllerCreateData, type CommodityControllerCreateResponse, type CommodityControllerDeleteData, type CommodityControllerDeleteResponse, type CommodityControllerFindAllData, type CommodityControllerFindAllResponse, type CommodityControllerFindOneData, type CommodityControllerFindOneResponse, type CommodityControllerGetOrCreateData, type CommodityControllerGetOrCreateResponse, type CommodityControllerUpdateData, type CommodityControllerUpdateResponse, type CommodityListResponseDto, type CommodityResponseDto, type ConfirmMatchDto, type ConvertedCashFlowDto, type ConvertedNetWorthDto, type CreateAccountDto, type CreateCommodityDto, type CreatePayeeDto, type CreatePayeeProfileDto, type CreatePlatformDto, type CreatePostingDto, type CreateRecurringRuleDto, type CreateRuleFromTransactionDto, type CreateTransactionDto, type CreateTransactionRuleDto, type CurrencyBalanceDto, type DashboardControllerGetAccountsData, type DashboardControllerGetAccountsResponse, type DashboardControllerGetCashFlowData, type DashboardControllerGetCashFlowResponse, type DashboardControllerGetNetWorthData, type DashboardControllerGetNetWorthResponse, type DecisionOptionDto, type DeleteOwnUserDto, type EnterNowDto, type ExchangeRateControllerGetExchangeRateData, type ExchangeRateControllerGetExchangeRateResponse, type ExchangeRateWarningDto, type ExpectedTransactionControllerConfirmMatchData, type ExpectedTransactionControllerConfirmMatchResponse, type ExpectedTransactionControllerEnterNowData, type ExpectedTransactionControllerEnterNowResponse, type ExpectedTransactionControllerFindAllData, type ExpectedTransactionControllerFindAllResponse, type ExpectedTransactionControllerFindOneData, type ExpectedTransactionControllerFindOneResponse, type ExpectedTransactionControllerFindOverdueData, type ExpectedTransactionControllerFindOverdueResponse, type ExpectedTransactionControllerSkipData, type ExpectedTransactionControllerSkipResponse, type ExpectedTransactionControllerUndoSkipData, type ExpectedTransactionControllerUndoSkipResponse, type ExpectedTransactionControllerUnmatchData, type ExpectedTransactionControllerUnmatchResponse, type ExpectedTransactionListResponseDto, type ExpectedTransactionResponseDto, type ExpectedTransactionRuleDto, type ExportControllerExportBeancountResponse, type ExportRulesResponseDto, type FileImportControllerIdentifyFileData, type FileImportControllerIdentifyFileResponse, type FileImportControllerImportBeancountData, type FileImportControllerImportBeancountResponse, type FileImportControllerImportFileData, type FileImportControllerImportFileResponse, type FileImportDto, type ForecastControllerGetForecastData, type ForecastControllerGetForecastResponse, type ForecastItemDto, type ForecastResponseDto, type GenerateSnapshotBody, type GenerateSnapshotResponse, type HealthControllerCheckDatabaseResponse, type HealthControllerCheckOpenBbResponse, type HealthControllerCheckRedisResponse, type HealthControllerGetCircuitBreakersHealthResponse, type HealthControllerGetHealthResponse, type HealthControllerGetMetricsResponse, type HealthControllerResetCircuitBreakerData, type HealthControllerResetCircuitBreakerResponse, HealthService, type IdentifyResultDto, type ImportErrorDto, type ImportResultDto, type ImporterConfigControllerGetConfigData, type ImporterConfigControllerGetConfigResponse, type ImporterConfigControllerResetConfigData, type ImporterConfigControllerResetConfigResponse, type ImporterConfigControllerUpdateConfigData, type ImporterConfigControllerUpdateConfigResponse, type ImporterConfigDataDto, type ImporterConfigDto, type InfoControllerGetInfoResponse, type MapperDefaultsDto, type MonthlyForecastDto, type MultiCurrencyBalanceResponseDto, type MultiCurrencyPointDto, type NetWorthByCurrencyDto, type NetWorthResponseDto, type NlpAccountConfirmationDataDto, type NlpAlternativePayeeDto, type NlpControllerClearSessionData, type NlpControllerClearSessionResponse, type NlpControllerGetSessionData, type NlpControllerGetSessionResponse, type NlpControllerProcessNaturalLanguageData, type NlpControllerProcessNaturalLanguageResponse, type NlpDefaultAccountsDto, type NlpDuplicateConfirmationDataDto, type NlpParsedDataDto, type NlpPayeeConfirmationDataDto, type NlpResponseDto, type NlpRuleConfirmationDataDto, type NlpSimilarityDto, type NlpSourceTransactionDto, type NlpSuggestedAccountDto, type NlpSuggestedAccountsDto, type NlpSuggestedPayeeDto, type NlpTargetTransactionDto, type NlpTransactionInfoDto, OpenAPI, type OpenAPIConfig, type ParserTelemetryReportDto, type PayeeAutocompleteResponseDto, type PayeeControllerAutocompleteData, type PayeeControllerAutocompleteResponse, type PayeeControllerCreateData, type PayeeControllerCreateResponse, type PayeeControllerDeleteData, type PayeeControllerDeleteResponse, type PayeeControllerFindAllData, type PayeeControllerFindAllResponse, type PayeeControllerFindOneData, type PayeeControllerFindOneResponse, type PayeeControllerGetTopPayeesData, type PayeeControllerGetTopPayeesResponse, type PayeeControllerUpdateData, type PayeeControllerUpdateResponse, type PayeeListResponseDto, type PayeeProfileAdminControllerCreateData, type PayeeProfileAdminControllerCreateResponse, type PayeeProfileAdminControllerDeleteData, type PayeeProfileAdminControllerDeleteResponse, type PayeeProfileAdminControllerFindAllData, type PayeeProfileAdminControllerFindAllResponse, type PayeeProfileAdminControllerFindOneData, type PayeeProfileAdminControllerFindOneResponse, type PayeeProfileAdminControllerUnverifyData, type PayeeProfileAdminControllerUnverifyResponse, type PayeeProfileAdminControllerUpdateData, type PayeeProfileAdminControllerUpdateResponse, type PayeeProfileAdminControllerVerifyData, type PayeeProfileAdminControllerVerifyResponse, type PayeeProfileListResponseDto, type PayeeProfileResponseDto, type PayeeResponseDto, type PayeeStatsResponseDto, type PlatformControllerCreateData, type PlatformControllerCreateResponse, type PlatformControllerDeleteData, type PlatformControllerDeleteResponse, type PlatformControllerFindAllResponse, type PlatformControllerGetPlatformListResponse, type PlatformControllerMatchPlatformsData, type PlatformControllerMatchPlatformsResponse, type PlatformControllerUpdateData, type PlatformControllerUpdateResponse, type PlatformGroupDto, type PortfolioTrendsResponseDto, type PostingDetailDto, type PostingResponseDto, type ProcessNlpDto, type PropertyControllerDeleteData, type PropertyControllerDeleteResponse, type PropertyControllerGetAllResponse, type PropertyControllerGetByKeyData, type PropertyControllerGetByKeyResponse, type PropertyControllerUpdateData, type PropertyControllerUpdateResponse, type ProviderSyncConfigDto, type ProviderSyncControllerGetSupportedProvidersData, type ProviderSyncControllerGetSupportedProvidersResponse, type ProviderSyncControllerIsProviderSupportedData, type ProviderSyncControllerIsProviderSupportedResponse, type ProviderSyncControllerSyncData, type ProviderSyncControllerSyncResponse, type ProviderSyncDto, type ProviderSyncResponseDto, ProviderSyncService, type RecurringMatchInfoDto, type RecurringRuleControllerCreateData, type RecurringRuleControllerCreateFromTransactionData, type RecurringRuleControllerCreateFromTransactionResponse, type RecurringRuleControllerCreateResponse, type RecurringRuleControllerDeleteData, type RecurringRuleControllerDeleteResponse, type RecurringRuleControllerFindAllData, type RecurringRuleControllerFindAllResponse, type RecurringRuleControllerFindOneData, type RecurringRuleControllerFindOneResponse, type RecurringRuleControllerGetWithStatsData, type RecurringRuleControllerGetWithStatsResponse, type RecurringRuleControllerUpdateData, type RecurringRuleControllerUpdateResponse, type RecurringRuleResponseDto, type RecurringRuleWithStatsResponseDto, type RecurringSuggestionDto, type RegionConfigDto, type RegionInfoDto, type RegionsMetadataResponseDto, type ReopenAccountDto, type ReportingControllerBackfillSnapshotsData, type ReportingControllerBackfillSnapshotsResponse, type ReportingControllerGenerateSnapshotData, type ReportingControllerGenerateSnapshotResponse, type ReportingControllerGetPortfolioTrendsData, type ReportingControllerGetPortfolioTrendsResponse, type ResolveResultDto, type ResolveReviewDto, type ReviewControllerBatchResolveData, type ReviewControllerBatchResolveResponse, type ReviewControllerFindAllData, type ReviewControllerFindAllResponse, type ReviewControllerFindOneData, type ReviewControllerFindOneResponse, type ReviewControllerGetStatsData, type ReviewControllerGetStatsResponse, type ReviewControllerResolveData, type ReviewControllerResolveResponse, type ReviewControllerUndoData, type ReviewControllerUndoResponse, type ReviewDetailDto, type ReviewItemPreviewDto, type ReviewListResponseDto, type ReviewStatsDto, type ReviewSummaryDto, type RuleStatisticsResponseDto, type SignupDto, type SupportedProvidersResponseDto, type TagSuggestionDto, type TagSuggestionsResponseDto, type TelemetryControllerReportTelemetryData, type TelemetryControllerReportTelemetryResponse, type TemplateMetadataDto, type TemplateMetadataResponseDto, type TestRuleDto, type TestRuleResponseDto, type TimeSeriesPointDto, type TransactionControllerCreateBatchData, type TransactionControllerCreateBatchResponse, type TransactionControllerCreateData, type TransactionControllerCreateResponse, type TransactionControllerDeleteData, type TransactionControllerDeleteResponse, type TransactionControllerGetDetailData, type TransactionControllerGetDetailResponse, type TransactionControllerListData, type TransactionControllerListResponse, type TransactionControllerSuggestTagsData, type TransactionControllerSuggestTagsResponse, type TransactionControllerUpdateData, type TransactionControllerUpdateResponse, type TransactionDetailDto, type TransactionListResponseDto, type TransactionResponseDto, type TransactionRuleControllerBulkCreateData, type TransactionRuleControllerBulkCreateResponse, type TransactionRuleControllerCreateData, type TransactionRuleControllerCreateResponse, type TransactionRuleControllerDeleteData, type TransactionRuleControllerDeleteResponse, type TransactionRuleControllerExportData, type TransactionRuleControllerExportResponse, type TransactionRuleControllerGetDetailData, type TransactionRuleControllerGetDetailResponse, type TransactionRuleControllerGetStatisticsData, type TransactionRuleControllerGetStatisticsResponse, type TransactionRuleControllerListData, type TransactionRuleControllerListResponse, type TransactionRuleControllerTestData, type TransactionRuleControllerTestResponse, type TransactionRuleControllerUpdateData, type TransactionRuleControllerUpdateResponse, type TransactionRuleControllerValidateData, type TransactionRuleControllerValidateResponse, type TransactionRuleListResponseDto, type TransactionRuleResponseDto, type TransactionSummaryDto, type TrendSummaryDto, type UndoResultDto, type UpdateAccountDto, type UpdateCommodityDto, type UpdateConfigDataDto, type UpdateImporterConfigDto, type UpdateMapperDefaultsDto, type UpdatePayeeDto, type UpdatePayeeProfileDto, type UpdatePlatformDto, type UpdatePropertyDto, type UpdateRecurringRuleDto, type UpdateTransactionDto, type UpdateTransactionRuleDto, type UpdateUserSettingDto, type UserControllerDeleteOwnUserData, type UserControllerDeleteOwnUserResponse, type UserControllerDeleteUserData, type UserControllerDeleteUserResponse, type UserControllerGetAllUserSettingsByPageData, type UserControllerGetAllUserSettingsByPageResponse, type UserControllerGetAssetLiabilitySummaryResponse, type UserControllerGetUserData, type UserControllerGetUserInfoData, type UserControllerGetUserInfoResponse, type UserControllerGetUserResponse, type UserControllerSignupUserData, type UserControllerSignupUserResponse, type UserControllerUpdateUserSettingData, type UserControllerUpdateUserSettingResponse, type ValidateRuleDto, type ValidateRuleResponseDto, type VersionedConfigDto, type action, type assetClass, type assetSubType, type bookingMethod, type branchType, type category, type colorScheme, type confidenceLevel, type conflictStrategy, type dataSource, type equitySubType, type flag, type flag2, type frequency, type importerId, type intent, type investmentAction, type learningSource, type liabilitySubType, type matchLogic, type paymentSource, type period, type source, type sourceType, type status, type status2, type status3, type status4, type suggestedFrequency, type type, type type2, type type3, type viewMode };
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export { type $OpenApiTs, type AccountControllerCloseData, type AccountControllerCloseResponse, type AccountControllerCreateData, type AccountControllerCreateResponse, type AccountControllerDeleteData, type AccountControllerDeleteResponse, type AccountControllerFindAllData, type AccountControllerFindAllResponse, type AccountControllerFindOneData, type AccountControllerFindOneResponse, type AccountControllerReopenData, type AccountControllerReopenResponse, type AccountControllerUpdateData, type AccountControllerUpdateResponse, type AccountExchangeRateWarningDto, type AccountItemDto, type AccountItemWithAssetClassDto, type AccountListResponseDto, type AccountResponseDto, type AccountStandardListResponseDto, type AccountStandardResponseDto, type AccountStandardsControllerGetRegionsData, type AccountStandardsControllerGetRegionsResponse, type AccountStandardsControllerGetTemplateMetadataData, type AccountStandardsControllerGetTemplateMetadataResponse, type AccountStandardsControllerGetTemplatesData, type AccountStandardsControllerGetTemplatesResponse, type AccountsResponseDto, type AccountsSummaryDto, type AmountDto, type AmountRangeDto, type AnonymousLoginDto, type ApiKeysControllerCreateApiKeyResponse, type ApiProblemResponseDto, type AssetClassAccountsResponseDto, type AssetClassGroupDto, type AssetClassSummaryDto, type AuthControllerAccessTokenLoginData, type AuthControllerAccessTokenLoginResponse, type BackfillSnapshotsBody, type BackfillSnapshotsResponse, type BalanceByCurrencyDto, type BalanceControllerGetBalanceData, type BalanceControllerGetBalanceResponse, type BalanceControllerGetMultiCurrencyBalanceData, type BalanceControllerGetMultiCurrencyBalanceResponse, type BalanceResponseDto, type BatchCreateTransactionDto, type BatchResolveDto, type BatchResolveResultDto, type BatchTransactionErrorDto, type BatchTransactionResponseDto, BeanAccountsService, BeanBalancesService, BeanCommoditiesService, BeanTransactionsService, type BulkCreateRulesDto, type BulkCreateRulesResponseDto, type CacheControllerFlushCacheResponse, type CashFlowByCurrencyDto, type CashFlowResponseDto, type CloseAccountDto, type CommodityControllerBulkCreateData, type CommodityControllerBulkCreateResponse, type CommodityControllerCreateData, type CommodityControllerCreateResponse, type CommodityControllerDeleteData, type CommodityControllerDeleteResponse, type CommodityControllerFindAllData, type CommodityControllerFindAllResponse, type CommodityControllerFindOneData, type CommodityControllerFindOneResponse, type CommodityControllerGetOrCreateData, type CommodityControllerGetOrCreateResponse, type CommodityControllerUpdateData, type CommodityControllerUpdateResponse, type CommodityListResponseDto, type CommodityResponseDto, type ConfirmMatchDto, type ConvertedCashFlowDto, type ConvertedNetWorthDto, type CorrectTransactionDto, type CostDetailDto, type CostSpecDto, type CreateAccountDto, type CreateBeanPriceDto, type CreateCommodityDto, type CreatePayeeDto, type CreatePayeeProfileDto, type CreatePlatformDto, type CreatePostingDto, type CreateRecurringRuleDto, type CreateRuleFromTransactionDto, type CreateTransactionDto, type CreateTransactionRuleDto, type CurrencyBalanceDto, type CurrentPriceDto, type DashboardControllerGetAccountsData, type DashboardControllerGetAccountsResponse, type DashboardControllerGetCashFlowData, type DashboardControllerGetCashFlowResponse, type DashboardControllerGetNetWorthData, type DashboardControllerGetNetWorthResponse, type DecisionOptionDto, type DeleteOwnUserDto, type EnterNowDto, type ExchangeRateControllerGetExchangeRateData, type ExchangeRateControllerGetExchangeRateResponse, type ExchangeRateWarningDto, type ExpectedTransactionControllerConfirmMatchData, type ExpectedTransactionControllerConfirmMatchResponse, type ExpectedTransactionControllerEnterNowData, type ExpectedTransactionControllerEnterNowResponse, type ExpectedTransactionControllerFindAllData, type ExpectedTransactionControllerFindAllResponse, type ExpectedTransactionControllerFindOneData, type ExpectedTransactionControllerFindOneResponse, type ExpectedTransactionControllerFindOverdueData, type ExpectedTransactionControllerFindOverdueResponse, type ExpectedTransactionControllerSkipData, type ExpectedTransactionControllerSkipResponse, type ExpectedTransactionControllerUndoSkipData, type ExpectedTransactionControllerUndoSkipResponse, type ExpectedTransactionControllerUnmatchData, type ExpectedTransactionControllerUnmatchResponse, type ExpectedTransactionListResponseDto, type ExpectedTransactionResponseDto, type ExpectedTransactionRuleDto, type ExportControllerExportBeancountResponse, type ExportRulesResponseDto, type FileImportControllerIdentifyFileData, type FileImportControllerIdentifyFileResponse, type FileImportControllerImportBeancountData, type FileImportControllerImportBeancountResponse, type FileImportControllerImportFileData, type FileImportControllerImportFileResponse, type FileImportDto, type ForecastControllerGetForecastData, type ForecastControllerGetForecastResponse, type ForecastItemDto, type ForecastResponseDto, type FxRateDto, type GenerateSnapshotBody, type GenerateSnapshotResponse, type HealthControllerCheckDatabaseResponse, type HealthControllerCheckOpenBbResponse, type HealthControllerCheckRedisResponse, type HealthControllerGetCircuitBreakersHealthResponse, type HealthControllerGetHealthResponse, type HealthControllerGetMetricsResponse, type HealthControllerResetCircuitBreakerData, type HealthControllerResetCircuitBreakerResponse, HealthService, type HoldingAssetClassAccountSliceDto, type HoldingAssetClassCrossAccountResponseDto, type HoldingPnlControllerGetHoldingPnlData, type HoldingPnlControllerGetHoldingPnlResponse, type HoldingPnlResponseDto, type HoldingPnlRowDto, type HoldingPnlWarningDto, type IdentifyResultDto, type ImportErrorDto, type ImportResultDto, type ImporterConfigControllerGetConfigData, type ImporterConfigControllerGetConfigResponse, type ImporterConfigControllerResetConfigData, type ImporterConfigControllerResetConfigResponse, type ImporterConfigControllerUpdateConfigData, type ImporterConfigControllerUpdateConfigResponse, type ImporterConfigDataDto, type ImporterConfigDto, type InfoControllerGetInfoResponse, type MapperDefaultsDto, type MonetaryDto, type MonthlyForecastDto, type MultiCurrencyBalanceResponseDto, type MultiCurrencyPointDto, type NetWorthByCurrencyDto, type NetWorthResponseDto, type NlpControllerClearSessionData, type NlpControllerClearSessionResponse, type NlpControllerGetSessionData, type NlpControllerGetSessionResponse, type NlpControllerProcessNaturalLanguageData, type NlpControllerProcessNaturalLanguageResponse, OpenAPI, type OpenAPIConfig, type ParserTelemetryReportDto, type PayeeAutocompleteResponseDto, type PayeeControllerAutocompleteData, type PayeeControllerAutocompleteResponse, type PayeeControllerCreateData, type PayeeControllerCreateResponse, type PayeeControllerDeleteData, type PayeeControllerDeleteResponse, type PayeeControllerFindAllData, type PayeeControllerFindAllResponse, type PayeeControllerFindOneData, type PayeeControllerFindOneResponse, type PayeeControllerGetTopPayeesData, type PayeeControllerGetTopPayeesResponse, type PayeeControllerUpdateData, type PayeeControllerUpdateResponse, type PayeeListResponseDto, type PayeeProfileAdminControllerCreateData, type PayeeProfileAdminControllerCreateResponse, type PayeeProfileAdminControllerDeleteData, type PayeeProfileAdminControllerDeleteResponse, type PayeeProfileAdminControllerFindAllData, type PayeeProfileAdminControllerFindAllResponse, type PayeeProfileAdminControllerFindOneData, type PayeeProfileAdminControllerFindOneResponse, type PayeeProfileAdminControllerUnverifyData, type PayeeProfileAdminControllerUnverifyResponse, type PayeeProfileAdminControllerUpdateData, type PayeeProfileAdminControllerUpdateResponse, type PayeeProfileAdminControllerVerifyData, type PayeeProfileAdminControllerVerifyResponse, type PayeeProfileListResponseDto, type PayeeProfileResponseDto, type PayeeResponseDto, type PayeeStatsResponseDto, type PlatformControllerCreateData, type PlatformControllerCreateResponse, type PlatformControllerDeleteData, type PlatformControllerDeleteResponse, type PlatformControllerFindAllResponse, type PlatformControllerGetPlatformListResponse, type PlatformControllerMatchPlatformsData, type PlatformControllerMatchPlatformsResponse, type PlatformControllerUpdateData, type PlatformControllerUpdateResponse, type PlatformGroupDto, type PortfolioTrendsResponseDto, type PostingDetailDto, type PostingResponseDto, type PriceControllerBulkCreateData, type PriceControllerBulkCreateResponse, type PriceControllerCreateData, type PriceControllerCreateResponse, type PriceControllerDeleteData, type PriceControllerDeleteResponse, type PriceControllerFindAllData, type PriceControllerFindAllResponse, type PriceControllerFindOneData, type PriceControllerFindOneResponse, type PriceControllerUpdateData, type PriceControllerUpdateResponse, type PriceListResponseDto, type PriceResponseDto, type ProcessNlpDto, type PropertyControllerDeleteData, type PropertyControllerDeleteResponse, type PropertyControllerGetAllResponse, type PropertyControllerGetByKeyData, type PropertyControllerGetByKeyResponse, type PropertyControllerUpdateData, type PropertyControllerUpdateResponse, type ProviderSyncConfigDto, type ProviderSyncControllerGetSupportedProvidersData, type ProviderSyncControllerGetSupportedProvidersResponse, type ProviderSyncControllerIsProviderSupportedData, type ProviderSyncControllerIsProviderSupportedResponse, type ProviderSyncControllerSyncData, type ProviderSyncControllerSyncResponse, type ProviderSyncDto, ProviderSyncService, type RecurringRuleControllerCreateData, type RecurringRuleControllerCreateFromTransactionData, type RecurringRuleControllerCreateFromTransactionResponse, type RecurringRuleControllerCreateResponse, type RecurringRuleControllerDeleteData, type RecurringRuleControllerDeleteResponse, type RecurringRuleControllerFindAllData, type RecurringRuleControllerFindAllResponse, type RecurringRuleControllerFindOneData, type RecurringRuleControllerFindOneResponse, type RecurringRuleControllerGetWithStatsData, type RecurringRuleControllerGetWithStatsResponse, type RecurringRuleControllerUpdateData, type RecurringRuleControllerUpdateResponse, type RecurringRuleResponseDto, type RecurringRuleWithStatsResponseDto, type RecurringSuggestionDto, type RegionConfigDto, type RegionInfoDto, type RegionsMetadataResponseDto, type ReopenAccountDto, type ReportingControllerBackfillSnapshotsData, type ReportingControllerBackfillSnapshotsResponse, type ReportingControllerGenerateSnapshotData, type ReportingControllerGenerateSnapshotResponse, type ReportingControllerGetPortfolioTrendsData, type ReportingControllerGetPortfolioTrendsResponse, type ResolveResultDto, type ResolveReviewDto, type ReviewControllerBatchResolveData, type ReviewControllerBatchResolveResponse, type ReviewControllerFindAllData, type ReviewControllerFindAllResponse, type ReviewControllerFindOneData, type ReviewControllerFindOneResponse, type ReviewControllerGetStatsData, type ReviewControllerGetStatsResponse, type ReviewControllerResolveData, type ReviewControllerResolveResponse, type ReviewControllerUndoData, type ReviewControllerUndoResponse, type ReviewDetailDto, type ReviewItemPreviewDto, type ReviewListResponseDto, type ReviewStatsDto, type ReviewSummaryDto, type RuleStatisticsResponseDto, type SignupDto, type SupportedProvidersResponseDto, type TagSuggestionDto, type TagSuggestionsResponseDto, type TelemetryControllerGetCoverageMetricsData, type TelemetryControllerGetCoverageMetricsResponse, type TelemetryControllerReportCoverageMissData, type TelemetryControllerReportCoverageMissResponse, type TelemetryControllerReportTelemetryData, type TelemetryControllerReportTelemetryResponse, type TemplateMetadataDto, type TemplateMetadataResponseDto, type TestRuleDto, type TestRuleResponseDto, type TimeSeriesPointDto, type TransactionControllerCorrectData, type TransactionControllerCorrectResponse, type TransactionControllerCreateBatchData, type TransactionControllerCreateBatchResponse, type TransactionControllerCreateData, type TransactionControllerCreateResponse, type TransactionControllerDeleteData, type TransactionControllerDeleteResponse, type TransactionControllerGetDetailData, type TransactionControllerGetDetailResponse, type TransactionControllerListData, type TransactionControllerListResponse, type TransactionControllerSuggestTagsData, type TransactionControllerSuggestTagsResponse, type TransactionControllerUpdateData, type TransactionControllerUpdateResponse, type TransactionDetailDto, type TransactionListResponseDto, type TransactionResponseDto, type TransactionRuleControllerBulkCreateData, type TransactionRuleControllerBulkCreateResponse, type TransactionRuleControllerCreateData, type TransactionRuleControllerCreateResponse, type TransactionRuleControllerDeleteData, type TransactionRuleControllerDeleteResponse, type TransactionRuleControllerExportData, type TransactionRuleControllerExportResponse, type TransactionRuleControllerGetDetailData, type TransactionRuleControllerGetDetailResponse, type TransactionRuleControllerGetStatisticsData, type TransactionRuleControllerGetStatisticsResponse, type TransactionRuleControllerListData, type TransactionRuleControllerListResponse, type TransactionRuleControllerTestData, type TransactionRuleControllerTestResponse, type TransactionRuleControllerUpdateData, type TransactionRuleControllerUpdateResponse, type TransactionRuleControllerValidateData, type TransactionRuleControllerValidateResponse, type TransactionRuleListResponseDto, type TransactionRuleResponseDto, type TransactionSummaryDto, type TrendSummaryDto, type UncoveredFormatMissDto, type UndoResultDto, type UpdateAccountDto, type UpdateBeanPriceDto, type UpdateCommodityDto, type UpdateConfigDataDto, type UpdateImporterConfigDto, type UpdateMapperDefaultsDto, type UpdatePayeeDto, type UpdatePayeeProfileDto, type UpdatePlatformDto, type UpdatePropertyDto, type UpdateRecurringRuleDto, type UpdateTransactionDto, type UpdateTransactionRuleDto, type UpdateUserSettingDto, type UserControllerDeleteOwnUserData, type UserControllerDeleteOwnUserResponse, type UserControllerDeleteUserData, type UserControllerDeleteUserResponse, type UserControllerGetAllUserSettingsByPageData, type UserControllerGetAllUserSettingsByPageResponse, type UserControllerGetAssetLiabilitySummaryResponse, type UserControllerGetUserData, type UserControllerGetUserInfoData, type UserControllerGetUserInfoResponse, type UserControllerGetUserResponse, type UserControllerSignupUserData, type UserControllerSignupUserResponse, type UserControllerUpdateUserSettingData, type UserControllerUpdateUserSettingResponse, type ValidateRuleDto, type ValidateRuleResponseDto, type VersionedConfigDto, type action, type assetClass, type bookingMethod, type branchType, type category, type chartToken, type colorScheme, type confidenceLevel, type conflictStrategy, type dataSource, type flag, type flag2, type frequency, type importerId, type learningSource, type matchLogic, type method, type mode, type period, type source, type source2, type status, type status2, type status3, type suggestedFrequency, type type, type type2, type type3, type type4, type value, type viewMode };
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