@huma-finance/shared 0.0.72-beta.903 → 0.0.72

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.
@@ -1,5 +1,21 @@
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  import { BN } from '@coral-xyz/anchor';
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+ import { Account } from '@solana/spl-token';
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  export declare const getSolanaPoolApy: (protocolFeeInBps: number, yieldInBps: number, rewardRateInBpsForPoolOwner: number, rewardRateInBpsForEA: number, liquidityCap: BN, seniorDeployedAssets: BN, juniorDeployedAssets: BN, defaultMaxSeniorJuniorRatio: number, fixedSeniorYieldInBps: number, tranchesRiskAdjustmentInBps: number) => import("../../utils/apy").PoolApy & {
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  maxJuniorTrancheApy: number;
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  };
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  export declare const getSolanaUtilizationRate: (seniorTrancheAssets: BN | undefined, juniorTrancheAssets: BN | undefined, availableBalance: BN | undefined) => number | undefined;
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+ export type PoolStateAccount = {
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+ accruedIncomes: {
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+ protocolIncome: BN;
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+ poolOwnerIncome: BN;
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+ eaIncome: BN;
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+ };
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+ incomeWithdrawn: {
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+ eaIncomeWithdrawn: BN;
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+ poolOwnerIncomeWithdrawn: BN;
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+ protocolIncomeWithdrawn: BN;
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+ };
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+ disbursementReserve: BN;
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+ trancheAssets: BN[];
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+ };
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+ export declare const calculateAvailablePoolBalance: (underlyingTokenAccount: Account, poolStateAccount: PoolStateAccount) => BN;
@@ -1,6 +1,6 @@
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  "use strict";
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  Object.defineProperty(exports, "__esModule", { value: true });
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- exports.getSolanaUtilizationRate = exports.getSolanaPoolApy = void 0;
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+ exports.calculateAvailablePoolBalance = exports.getSolanaUtilizationRate = exports.getSolanaPoolApy = void 0;
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  const anchor_1 = require("@coral-xyz/anchor");
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  const apy_1 = require("../../utils/apy");
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  const const_1 = require("../const");
@@ -19,4 +19,21 @@ const getSolanaUtilizationRate = (seniorTrancheAssets, juniorTrancheAssets, avai
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  return 0;
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  };
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  exports.getSolanaUtilizationRate = getSolanaUtilizationRate;
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+ const calculateAvailablePoolBalance = (underlyingTokenAccount, poolStateAccount) => {
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+ const poolTokenBalanceBN = new anchor_1.BN(underlyingTokenAccount.amount.toString());
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+ const totalAccruedIncomesBN = poolStateAccount.accruedIncomes.protocolIncome
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+ .add(poolStateAccount.accruedIncomes.poolOwnerIncome)
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+ .add(poolStateAccount.accruedIncomes.eaIncome);
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+ const totalIncomeWithdrawnBN = poolStateAccount.incomeWithdrawn.protocolIncomeWithdrawn
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+ .add(poolStateAccount.incomeWithdrawn.poolOwnerIncomeWithdrawn)
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+ .add(poolStateAccount.incomeWithdrawn.eaIncomeWithdrawn);
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+ let availableAdminFeesBN = totalAccruedIncomesBN.sub(totalIncomeWithdrawnBN);
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+ availableAdminFeesBN = availableAdminFeesBN.ltn(0)
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+ ? new anchor_1.BN(0)
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+ : availableAdminFeesBN;
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+ return poolTokenBalanceBN
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+ .sub(poolStateAccount.disbursementReserve)
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+ .sub(availableAdminFeesBN);
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+ };
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+ exports.calculateAvailablePoolBalance = calculateAvailablePoolBalance;
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  //# sourceMappingURL=poolUtils.js.map
@@ -1 +1 @@
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- {"version":3,"file":"poolUtils.js","sourceRoot":"","sources":["../../../../src/solana/utils/poolUtils.ts"],"names":[],"mappings":";;;AAAA,8CAAsC;AAEtC,yCAA8C;AAC9C,oCAA2C;AAEpC,MAAM,gBAAgB,GAAG,CAC9B,gBAAwB,EACxB,UAAkB,EAClB,2BAAmC,EACnC,oBAA4B,EAC5B,YAAgB,EAChB,oBAAwB,EACxB,oBAAwB,EACxB,2BAAmC,EACnC,qBAA6B,EAC7B,2BAAmC,EACnC,EAAE,CACF,IAAA,kBAAY,EACV,gBAAgB,EAChB,UAAU,EACV,2BAA2B,EAC3B,oBAAoB,EACpB,YAAY,CAAC,QAAQ,EAAE,EACvB,oBAAoB,CAAC,QAAQ,EAAE,EAC/B,oBAAoB,CAAC,QAAQ,EAAE,EAC/B,2BAA2B,EAC3B,qBAAqB,EACrB,2BAA2B,EAC3B,wBAAgB,CAAC,QAAQ,EAAE,CAC5B,CAAA;AAxBU,QAAA,gBAAgB,oBAwB1B;AAEI,MAAM,wBAAwB,GAAG,CACtC,mBAAmC,EACnC,mBAAmC,EACnC,gBAAgC,EACZ,EAAE;IACtB,IAAI,CAAC,mBAAmB,IAAI,CAAC,mBAAmB,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACtE,OAAO,SAAS,CAAA;IAClB,CAAC;IAED,MAAM,WAAW,GAAG,mBAAmB,CAAC,GAAG,CAAC,mBAAmB,CAAC,CAAA;IAChE,MAAM,eAAe,GAAG,WAAW,CAAC,GAAG,CAAC,gBAAgB,CAAC,CAAA;IACzD,IAAI,eAAe,CAAC,EAAE,CAAC,IAAI,WAAE,CAAC,CAAC,CAAC,CAAC,IAAI,WAAW,CAAC,EAAE,CAAC,IAAI,WAAE,CAAC,CAAC,CAAC,CAAC,EAAE,CAAC;QAC/D,OAAO,CACL,eAAe,CAAC,GAAG,CAAC,wBAAgB,CAAC,CAAC,GAAG,CAAC,WAAW,CAAC,CAAC,QAAQ,EAAE;YACjE,wBAAgB,CAAC,QAAQ,EAAE,CAC5B,CAAA;IACH,CAAC;IACD,OAAO,CAAC,CAAA;AACV,CAAC,CAAA;AAlBY,QAAA,wBAAwB,4BAkBpC"}
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+ {"version":3,"file":"poolUtils.js","sourceRoot":"","sources":["../../../../src/solana/utils/poolUtils.ts"],"names":[],"mappings":";;;AAAA,8CAAsC;AAGtC,yCAA8C;AAC9C,oCAA2C;AAEpC,MAAM,gBAAgB,GAAG,CAC9B,gBAAwB,EACxB,UAAkB,EAClB,2BAAmC,EACnC,oBAA4B,EAC5B,YAAgB,EAChB,oBAAwB,EACxB,oBAAwB,EACxB,2BAAmC,EACnC,qBAA6B,EAC7B,2BAAmC,EACnC,EAAE,CACF,IAAA,kBAAY,EACV,gBAAgB,EAChB,UAAU,EACV,2BAA2B,EAC3B,oBAAoB,EACpB,YAAY,CAAC,QAAQ,EAAE,EACvB,oBAAoB,CAAC,QAAQ,EAAE,EAC/B,oBAAoB,CAAC,QAAQ,EAAE,EAC/B,2BAA2B,EAC3B,qBAAqB,EACrB,2BAA2B,EAC3B,wBAAgB,CAAC,QAAQ,EAAE,CAC5B,CAAA;AAxBU,QAAA,gBAAgB,oBAwB1B;AAEI,MAAM,wBAAwB,GAAG,CACtC,mBAAmC,EACnC,mBAAmC,EACnC,gBAAgC,EACZ,EAAE;IACtB,IAAI,CAAC,mBAAmB,IAAI,CAAC,mBAAmB,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACtE,OAAO,SAAS,CAAA;IAClB,CAAC;IAED,MAAM,WAAW,GAAG,mBAAmB,CAAC,GAAG,CAAC,mBAAmB,CAAC,CAAA;IAChE,MAAM,eAAe,GAAG,WAAW,CAAC,GAAG,CAAC,gBAAgB,CAAC,CAAA;IACzD,IAAI,eAAe,CAAC,EAAE,CAAC,IAAI,WAAE,CAAC,CAAC,CAAC,CAAC,IAAI,WAAW,CAAC,EAAE,CAAC,IAAI,WAAE,CAAC,CAAC,CAAC,CAAC,EAAE,CAAC;QAC/D,OAAO,CACL,eAAe,CAAC,GAAG,CAAC,wBAAgB,CAAC,CAAC,GAAG,CAAC,WAAW,CAAC,CAAC,QAAQ,EAAE;YACjE,wBAAgB,CAAC,QAAQ,EAAE,CAC5B,CAAA;IACH,CAAC;IACD,OAAO,CAAC,CAAA;AACV,CAAC,CAAA;AAlBY,QAAA,wBAAwB,4BAkBpC;AAaM,MAAM,6BAA6B,GAAG,CAC3C,sBAA+B,EAC/B,gBAAkC,EAC9B,EAAE;IACN,MAAM,kBAAkB,GAAG,IAAI,WAAE,CAAC,sBAAsB,CAAC,MAAM,CAAC,QAAQ,EAAE,CAAC,CAAA;IAC3E,MAAM,qBAAqB,GAAG,gBAAgB,CAAC,cAAc,CAAC,cAAc;SACzE,GAAG,CAAC,gBAAgB,CAAC,cAAc,CAAC,eAAe,CAAC;SACpD,GAAG,CAAC,gBAAgB,CAAC,cAAc,CAAC,QAAQ,CAAC,CAAA;IAChD,MAAM,sBAAsB,GAC1B,gBAAgB,CAAC,eAAe,CAAC,uBAAuB;SACrD,GAAG,CAAC,gBAAgB,CAAC,eAAe,CAAC,wBAAwB,CAAC;SAC9D,GAAG,CAAC,gBAAgB,CAAC,eAAe,CAAC,iBAAiB,CAAC,CAAA;IAC5D,IAAI,oBAAoB,GAAG,qBAAqB,CAAC,GAAG,CAAC,sBAAsB,CAAC,CAAA;IAC5E,oBAAoB,GAAG,oBAAoB,CAAC,GAAG,CAAC,CAAC,CAAC;QAChD,CAAC,CAAC,IAAI,WAAE,CAAC,CAAC,CAAC;QACX,CAAC,CAAC,oBAAoB,CAAA;IACxB,OAAO,kBAAkB;SACtB,GAAG,CAAC,gBAAgB,CAAC,mBAAmB,CAAC;SACzC,GAAG,CAAC,oBAAoB,CAAC,CAAA;AAC9B,CAAC,CAAA;AAnBY,QAAA,6BAA6B,iCAmBzC"}
@@ -1,5 +1,21 @@
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  import { BN } from '@coral-xyz/anchor';
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+ import { Account } from '@solana/spl-token';
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  export declare const getSolanaPoolApy: (protocolFeeInBps: number, yieldInBps: number, rewardRateInBpsForPoolOwner: number, rewardRateInBpsForEA: number, liquidityCap: BN, seniorDeployedAssets: BN, juniorDeployedAssets: BN, defaultMaxSeniorJuniorRatio: number, fixedSeniorYieldInBps: number, tranchesRiskAdjustmentInBps: number) => import("../../utils/apy").PoolApy & {
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  maxJuniorTrancheApy: number;
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  };
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  export declare const getSolanaUtilizationRate: (seniorTrancheAssets: BN | undefined, juniorTrancheAssets: BN | undefined, availableBalance: BN | undefined) => number | undefined;
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+ export type PoolStateAccount = {
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+ accruedIncomes: {
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+ protocolIncome: BN;
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+ poolOwnerIncome: BN;
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+ eaIncome: BN;
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+ };
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+ incomeWithdrawn: {
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+ eaIncomeWithdrawn: BN;
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+ poolOwnerIncomeWithdrawn: BN;
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+ protocolIncomeWithdrawn: BN;
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+ };
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+ disbursementReserve: BN;
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+ trancheAssets: BN[];
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+ };
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+ export declare const calculateAvailablePoolBalance: (underlyingTokenAccount: Account, poolStateAccount: PoolStateAccount) => BN;
@@ -14,4 +14,20 @@ export const getSolanaUtilizationRate = (seniorTrancheAssets, juniorTrancheAsset
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  }
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  return 0;
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  };
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+ export const calculateAvailablePoolBalance = (underlyingTokenAccount, poolStateAccount) => {
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+ const poolTokenBalanceBN = new BN(underlyingTokenAccount.amount.toString());
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+ const totalAccruedIncomesBN = poolStateAccount.accruedIncomes.protocolIncome
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+ .add(poolStateAccount.accruedIncomes.poolOwnerIncome)
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+ .add(poolStateAccount.accruedIncomes.eaIncome);
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+ const totalIncomeWithdrawnBN = poolStateAccount.incomeWithdrawn.protocolIncomeWithdrawn
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+ .add(poolStateAccount.incomeWithdrawn.poolOwnerIncomeWithdrawn)
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+ .add(poolStateAccount.incomeWithdrawn.eaIncomeWithdrawn);
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+ let availableAdminFeesBN = totalAccruedIncomesBN.sub(totalIncomeWithdrawnBN);
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+ availableAdminFeesBN = availableAdminFeesBN.ltn(0)
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+ ? new BN(0)
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+ : availableAdminFeesBN;
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+ return poolTokenBalanceBN
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+ .sub(poolStateAccount.disbursementReserve)
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+ .sub(availableAdminFeesBN);
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+ };
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  //# sourceMappingURL=poolUtils.js.map
@@ -1 +1 @@
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+ {"version":3,"file":"poolUtils.js","sourceRoot":"","sources":["../../../src/solana/utils/poolUtils.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,EAAE,EAAE,MAAM,mBAAmB,CAAA;AAGtC,OAAO,EAAE,YAAY,EAAE,MAAM,iBAAiB,CAAA;AAC9C,OAAO,EAAE,gBAAgB,EAAE,MAAM,UAAU,CAAA;AAE3C,MAAM,CAAC,MAAM,gBAAgB,GAAG,CAC9B,gBAAwB,EACxB,UAAkB,EAClB,2BAAmC,EACnC,oBAA4B,EAC5B,YAAgB,EAChB,oBAAwB,EACxB,oBAAwB,EACxB,2BAAmC,EACnC,qBAA6B,EAC7B,2BAAmC,EACnC,EAAE,CACF,YAAY,CACV,gBAAgB,EAChB,UAAU,EACV,2BAA2B,EAC3B,oBAAoB,EACpB,YAAY,CAAC,QAAQ,EAAE,EACvB,oBAAoB,CAAC,QAAQ,EAAE,EAC/B,oBAAoB,CAAC,QAAQ,EAAE,EAC/B,2BAA2B,EAC3B,qBAAqB,EACrB,2BAA2B,EAC3B,gBAAgB,CAAC,QAAQ,EAAE,CAC5B,CAAA;AAEH,MAAM,CAAC,MAAM,wBAAwB,GAAG,CACtC,mBAAmC,EACnC,mBAAmC,EACnC,gBAAgC,EACZ,EAAE;IACtB,IAAI,CAAC,mBAAmB,IAAI,CAAC,mBAAmB,IAAI,CAAC,gBAAgB,EAAE,CAAC;QACtE,OAAO,SAAS,CAAA;IAClB,CAAC;IAED,MAAM,WAAW,GAAG,mBAAmB,CAAC,GAAG,CAAC,mBAAmB,CAAC,CAAA;IAChE,MAAM,eAAe,GAAG,WAAW,CAAC,GAAG,CAAC,gBAAgB,CAAC,CAAA;IACzD,IAAI,eAAe,CAAC,EAAE,CAAC,IAAI,EAAE,CAAC,CAAC,CAAC,CAAC,IAAI,WAAW,CAAC,EAAE,CAAC,IAAI,EAAE,CAAC,CAAC,CAAC,CAAC,EAAE,CAAC;QAC/D,OAAO,CACL,eAAe,CAAC,GAAG,CAAC,gBAAgB,CAAC,CAAC,GAAG,CAAC,WAAW,CAAC,CAAC,QAAQ,EAAE;YACjE,gBAAgB,CAAC,QAAQ,EAAE,CAC5B,CAAA;IACH,CAAC;IACD,OAAO,CAAC,CAAA;AACV,CAAC,CAAA;AAaD,MAAM,CAAC,MAAM,6BAA6B,GAAG,CAC3C,sBAA+B,EAC/B,gBAAkC,EAC9B,EAAE;IACN,MAAM,kBAAkB,GAAG,IAAI,EAAE,CAAC,sBAAsB,CAAC,MAAM,CAAC,QAAQ,EAAE,CAAC,CAAA;IAC3E,MAAM,qBAAqB,GAAG,gBAAgB,CAAC,cAAc,CAAC,cAAc;SACzE,GAAG,CAAC,gBAAgB,CAAC,cAAc,CAAC,eAAe,CAAC;SACpD,GAAG,CAAC,gBAAgB,CAAC,cAAc,CAAC,QAAQ,CAAC,CAAA;IAChD,MAAM,sBAAsB,GAC1B,gBAAgB,CAAC,eAAe,CAAC,uBAAuB;SACrD,GAAG,CAAC,gBAAgB,CAAC,eAAe,CAAC,wBAAwB,CAAC;SAC9D,GAAG,CAAC,gBAAgB,CAAC,eAAe,CAAC,iBAAiB,CAAC,CAAA;IAC5D,IAAI,oBAAoB,GAAG,qBAAqB,CAAC,GAAG,CAAC,sBAAsB,CAAC,CAAA;IAC5E,oBAAoB,GAAG,oBAAoB,CAAC,GAAG,CAAC,CAAC,CAAC;QAChD,CAAC,CAAC,IAAI,EAAE,CAAC,CAAC,CAAC;QACX,CAAC,CAAC,oBAAoB,CAAA;IACxB,OAAO,kBAAkB;SACtB,GAAG,CAAC,gBAAgB,CAAC,mBAAmB,CAAC;SACzC,GAAG,CAAC,oBAAoB,CAAC,CAAA;AAC9B,CAAC,CAAA"}