@lifi/perps-sdk-provider-ondo 17.0.0 → 18.0.0

package/dist/esm/websocket/OndoWsProvider.js

@@ -1,4 +1,4 @@
-import { getMarketRegistry, localStorageAdapter, ReconnectingWebSocket, resolveSubscribeQuote, toMarketDisplay, toPerpsMarketDisplay, WsProviderBase, wsLog, } from '@lifi/perps-sdk';
+import { DecodeChain, getMarketRegistry, localStorageAdapter, ReconnectingWebSocket, resolveSubscribeQuote, toMarketDisplay, toPerpsMarketDisplay, WsProviderBase, wsLog, } from '@lifi/perps-sdk';
 import { OndoTokenStore } from '../auth/OndoTokenStore.js';
 import { DEFAULT_ONDO_API_URL, DEFAULT_ONDO_WS_URL, ONDO_BASE_FEE_TIER, ONDO_PROVIDER_KEY, } from '../constants.js';
 import { OndoSessionExpiredError } from '../utils/apiClient.js';
@@ -51,11 +51,17 @@ export class OndoWsProvider extends WsProviderBase {
      */
     authWireRefs = new Map();
     /**
-     * Running account-summary inputs while `accountSummary` is subscribed
-     * (`undefined` otherwise). `walletBalance` is REST-seeded and refreshed on
-     * fills; `marginUsed`/`unrealizedPnl` track the latest positions frame.
+     * Latest venue balance figures while `accountSummary` is subscribed
+     * (`undefined` otherwise). REST-seeded, then re-read on every fills and
+     * positions frame, which is what moves them.
      */
     accountSummary;
+    /**
+     * Serializes the balance re-read: a single trade event emits a fills frame
+     * and a positions frame together, and two concurrent REST reads can resolve
+     * out of order. `'latest'` coalesces the backlog to one trailing refresh.
+     */
+    accountSummaryChain = new DecodeChain('latest', (err) => wsLog.handlerFailure(this.providerKey, err));
     /** Complete (mark-price-bearing) contexts, keyed by venue market symbol. */
     contexts = {};
     /** Funding seen before the market's first mark price. */
@@ -102,6 +108,8 @@ export class OndoWsProvider extends WsProviderBase {
             case 'accountSummary':
             case 'spotBalances':
                 return `${sub.channel}:${sub.address.toLowerCase()}`;
+            case 'availableToTrade':
+                throw new Error(`Ondo WS does not support channel: ${sub.channel}.`);
         }
     }
     async openChannel(sub) {
@@ -151,6 +159,7 @@ export class OndoWsProvider extends WsProviderBase {
         return () => {
             if (sub.channel === 'accountSummary') {
                 this.accountSummary = undefined;
+                this.accountSummaryChain.reset();
             }
             for (const [key, state] of wireSubs) {
                 this.releaseWire(key, state, needsLogin);
@@ -353,6 +362,7 @@ export class OndoWsProvider extends WsProviderBase {
                     ],
                 ];
             case 'spotBalances':
+            case 'availableToTrade':
                 return [];
         }
     }
@@ -391,54 +401,54 @@ export class OndoWsProvider extends WsProviderBase {
         });
     }
     /**
-     * Seed the account-summary inputs from the REST balance so the first emit is
-     * complete before any positions frame lands. Throws {@link
+     * Seed the account-summary figures from the REST balance so the first emit
+     * is complete before any positions frame lands. Throws {@link
      * OndoSessionExpiredError} when the SIWE session is missing, matching the
      * other authenticated channels.
      */
     async seedAccountSummary(address) {
         const token = await this.requireSession(address);
-        const balance = await this.restClient().get('/v1/perps/balance', { authToken: token.token });
-        this.accountSummary = {
-            walletBalance: Number.parseFloat(balance.walletBalance) || 0,
-            marginUsed: Number.parseFloat(balance.usedMargin) || 0,
-            unrealizedPnl: Number.parseFloat(balance.unrealizedPnl) || 0,
-        };
+        this.accountSummary = await this.readBalance(token.token);
         this.emitAccountSummary();
     }
-    /** Re-pull the wallet balance (moved by the fill) and re-emit the summary. */
-    async refreshAccountSummaryBalance(address) {
+    /** Re-read the venue balance moved by the frame and re-emit the summary. */
+    async refreshAccountSummary(address) {
         const token = await this.tokenStore.get(address);
         if (token === null || this.accountSummary === undefined) {
             return;
         }
-        const balance = await this.restClient().get('/v1/perps/balance', { authToken: token.token });
+        const balance = await this.readBalance(token.token);
         if (this.accountSummary === undefined) {
             return;
         }
-        this.accountSummary.walletBalance =
-            Number.parseFloat(balance.walletBalance) || 0;
+        this.accountSummary = balance;
         this.emitAccountSummary();
     }
-    /**
-     * Emit the current account summary. Gross semantics: `walletBalance` is the
-     * collateral, the positions carry unrealized PnL, so it counts toward buying
-     * power (`availableMargin = walletBalance + unrealizedPnl − marginUsed`).
-     */
+    async readBalance(authToken) {
+        const balance = await this.restClient().get('/v1/perps/balance', { authToken });
+        return {
+            walletBalance: balance.walletBalance,
+            unrealizedPnl: balance.unrealizedPnl,
+            marginBalance: balance.marginBalance,
+            usedMargin: balance.usedMargin,
+            availableMargin: balance.availableMargin,
+            withdrawableMargin: balance.withdrawableMargin,
+        };
+    }
+    /** Emit the current account summary from the venue balance figures. */
     emitAccountSummary() {
-        const summary = this.accountSummary;
+        const balance = this.accountSummary;
         const address = this.accountAddress;
-        if (summary === undefined || address === undefined) {
+        if (balance === undefined || address === undefined) {
             return;
         }
-        const portfolioValue = summary.walletBalance + summary.unrealizedPnl;
         this.emit(`accountSummary:${address}`, {
             channel: 'accountSummary',
             data: {
-                portfolioValue: portfolioValue.toString(),
-                availableMargin: (portfolioValue - summary.marginUsed).toString(),
-                marginUsed: summary.marginUsed.toString(),
-                unrealizedPnl: summary.unrealizedPnl.toString(),
+                portfolioValue: balance.marginBalance,
+                availableMargin: balance.availableMargin,
+                marginUsed: balance.usedMargin,
+                unrealizedPnl: balance.unrealizedPnl,
             },
         });
     }
@@ -635,7 +645,7 @@ export class OndoWsProvider extends WsProviderBase {
         }
         this.emit(`fills:${address}`, { channel: 'fills', data: mapped });
         if (this.accountSummary !== undefined) {
-            this.refreshAccountSummaryBalance(address).catch((err) => wsLog.handlerFailure(this.providerKey, err));
+            this.accountSummaryChain.push(() => this.refreshAccountSummary(address));
         }
     }
     handlePositions(positions) {
@@ -656,15 +666,7 @@ export class OndoWsProvider extends WsProviderBase {
             data: mapped,
         });
         if (this.accountSummary !== undefined) {
-            let marginUsed = 0;
-            let unrealizedPnl = 0;
-            for (const position of positions) {
-                marginUsed += Number.parseFloat(position.usedMargin) || 0;
-                unrealizedPnl += Number.parseFloat(position.unrealizedPnl) || 0;
-            }
-            this.accountSummary.marginUsed = marginUsed;
-            this.accountSummary.unrealizedPnl = unrealizedPnl;
-            this.emitAccountSummary();
+            this.accountSummaryChain.push(() => this.refreshAccountSummary(address));
         }
     }
 }

package/dist/esm/websocket/OndoWsProvider.js.map

@@ -1 +1 @@
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package/dist/types/OndoProvider.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"OndoProvider.d.ts","sourceRoot":"","sources":["../../src/OndoProvider.ts"],"names":[],"mappings":"AAAA,OAAO,EAUL,KAAK,mBAAmB,EAiBxB,KAAK,cAAc,EAGpB,MAAM,iBAAiB,CAAA;AA6FxB;;;;GAIG;AACH,MAAM,WAAW,mBAAmB;IAClC,oFAAoF;IACpF,MAAM,CAAC,EAAE,MAAM,CAAA;IACf,6EAA6E;IAC7E,OAAO,CAAC,EAAE,cAAc,CAAA;CACzB;AAED;;;;;;;;;;;;;;;;;;GAkBG;AACH,eAAO,MAAM,YAAY,GACvB,UAAS,mBAAwB,KAChC,mBAsyBF,CAAA;AAED;;;;GAIG;AACH,eAAO,MAAM,IAAI,aA9yBN,mBAAmB,KAC3B,mBA6yB6B,CAAA"}
+{"version":3,"file":"OndoProvider.d.ts","sourceRoot":"","sources":["../../src/OndoProvider.ts"],"names":[],"mappings":"AAAA,OAAO,EAUL,KAAK,mBAAmB,EAmBxB,KAAK,cAAc,EAGpB,MAAM,iBAAiB,CAAA;AA+FxB;;;;GAIG;AACH,MAAM,WAAW,mBAAmB;IAClC,oFAAoF;IACpF,MAAM,CAAC,EAAE,MAAM,CAAA;IACf,6EAA6E;IAC7E,OAAO,CAAC,EAAE,cAAc,CAAA;CACzB;AAED;;;;;;;;;;;;;;;;;;GAkBG;AACH,eAAO,MAAM,YAAY,GACvB,UAAS,mBAAwB,KAChC,mBAqzBF,CAAA;AAED;;;;GAIG;AACH,eAAO,MAAM,IAAI,aA7zBN,mBAAmB,KAC3B,mBA4zB6B,CAAA"}

package/dist/types/accountSummary.d.ts

@@ -1,12 +1,11 @@
-import type { AccountResponse, AccountSummary, Position } from '@lifi/perps-types';
+import type { AccountResponse, AccountSummary } from '@lifi/perps-types';
 /**
- * Roll an Ondo {@link AccountResponse} up into an {@link AccountSummary}.
- * Ondo's collateral row holds `walletBalance`, which includes locked margin
- * but not unrealized PnL (the positions carry it) — gross semantics: the
- * venue counts unrealized PnL toward buying power
- * (`availableMargin = marginBalance − usedMargin`).
+ * Roll an Ondo account up into an {@link AccountSummary}, from the venue
+ * balance figures the response carries. A logged-out account reads no venue
+ * balance and summarizes as zero.
  *
+ * @throws {PerpsError} `SDKError` when the account is not an Ondo one.
  * @public
  */
-export declare function getAccountSummary(account: AccountResponse, positions: Position[]): AccountSummary;
+export declare function getAccountSummary(account: AccountResponse): AccountSummary;
 //# sourceMappingURL=accountSummary.d.ts.map

package/dist/types/accountSummary.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"accountSummary.d.ts","sourceRoot":"","sources":["../../src/accountSummary.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EACV,eAAe,EACf,cAAc,EACd,QAAQ,EACT,MAAM,mBAAmB,CAAA;AAE1B;;;;;;;;GAQG;AACH,wBAAgB,iBAAiB,CAC/B,OAAO,EAAE,eAAe,EACxB,SAAS,EAAE,QAAQ,EAAE,GACpB,cAAc,CAEhB"}
+{"version":3,"file":"accountSummary.d.ts","sourceRoot":"","sources":["../../src/accountSummary.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EACV,eAAe,EACf,cAAc,EAEf,MAAM,mBAAmB,CAAA;AAsB1B;;;;;;;GAOG;AACH,wBAAgB,iBAAiB,CAAC,OAAO,EAAE,eAAe,GAAG,cAAc,CAW1E"}

package/dist/types/utils/collateralAsset.d.ts

@@ -0,0 +1,10 @@
+import type { Asset, Provider } from '@lifi/perps-types';
+/**
+ * The collateral asset the backend publishes for Ondo's single category. The
+ * backend owns the collateral identity, so the venue payload never names it.
+ *
+ * @throws {PerpsError} `SDKError` when the provider metadata carries none.
+ * @public
+ */
+export declare const requireOndoCollateralAsset: (providers: readonly Provider[]) => Asset;
+//# sourceMappingURL=collateralAsset.d.ts.map

package/dist/types/utils/collateralAsset.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"collateralAsset.d.ts","sourceRoot":"","sources":["../../../src/utils/collateralAsset.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,KAAK,EAAE,QAAQ,EAAE,MAAM,mBAAmB,CAAA;AAIxD;;;;;;GAMG;AACH,eAAO,MAAM,0BAA0B,GACrC,WAAW,SAAS,QAAQ,EAAE,KAC7B,KAeF,CAAA"}

package/dist/types/utils/decimal.d.ts

@@ -0,0 +1,10 @@
+import Big from 'big.js';
+/**
+ * Exact-decimal parse of an Ondo wire decimal string. `field` names the
+ * offending field on failure, so a venue contract breach surfaces as a
+ * `PerpsError` instead of an anonymous big.js throw.
+ *
+ * @throws {PerpsError} `SDKError` when `value` is not a decimal numeric string.
+ */
+export declare const toWireBig: (value: string, field: string) => Big;
+//# sourceMappingURL=decimal.d.ts.map

package/dist/types/utils/decimal.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"decimal.d.ts","sourceRoot":"","sources":["../../../src/utils/decimal.ts"],"names":[],"mappings":"AAEA,OAAO,GAAG,MAAM,QAAQ,CAAA;AAGxB;;;;;;GAMG;AACH,eAAO,MAAM,SAAS,GAAI,OAAO,MAAM,EAAE,OAAO,MAAM,KAAG,GAWxD,CAAA"}

package/dist/types/utils/index.d.ts

@@ -1,5 +1,6 @@
 export { decodeActivityCursor, encodeActivityCursor, type OndoActivityCursor, } from './activityCursor.js';
 export { type ApiParams, ONDO_RETRY_DEFAULTS, OndoApiClient, type OndoApiClientOptions, OndoApiError, type OndoHttpMethod, type OndoPage, type OndoRequestOptions, OndoSessionExpiredError, } from './apiClient.js';
+export { requireOndoCollateralAsset } from './collateralAsset.js';
 export { buildOndoProvisionPayload, listOndoDepositAddress, ONDO_DEPOSIT_POLICY, type OndoDepositAddressRecord, type OndoDepositPolicyMarker, parseOndoDepositAddress, } from './depositAddress.js';
 export { estimateLiquidationPrice } from './liquidation.js';
 export { mapDepositActivity, mapFundingActivity, mapLiquidationActivity, mapWithdrawalActivity, } from './mapActivity.js';
@@ -10,4 +11,5 @@ export { intervalFromBarSpan, mapInterval } from './ohlcvInterval.js';
 export { ondoAsset } from './ondoAsset.js';
 export { formatOrderPrice, formatOrderSize } from './orderFormatting.js';
 export { positionMarginConstraints } from './transferMargin.js';
+export { ondoWithdrawableBalances } from './withdrawableBalances.js';
 //# sourceMappingURL=index.d.ts.map

package/dist/types/utils/index.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../src/utils/index.ts"],"names":[],"mappings":"AAEA,OAAO,EACL,oBAAoB,EACpB,oBAAoB,EACpB,KAAK,kBAAkB,GACxB,MAAM,qBAAqB,CAAA;AAC5B,OAAO,EACL,KAAK,SAAS,EACd,mBAAmB,EACnB,aAAa,EACb,KAAK,oBAAoB,EACzB,YAAY,EACZ,KAAK,cAAc,EACnB,KAAK,QAAQ,EACb,KAAK,kBAAkB,EACvB,uBAAuB,GACxB,MAAM,gBAAgB,CAAA;AACvB,OAAO,EACL,yBAAyB,EACzB,sBAAsB,EACtB,mBAAmB,EACnB,KAAK,wBAAwB,EAC7B,KAAK,uBAAuB,EAC5B,uBAAuB,GACxB,MAAM,qBAAqB,CAAA;AAC5B,OAAO,EAAE,wBAAwB,EAAE,MAAM,kBAAkB,CAAA;AAC3D,OAAO,EACL,kBAAkB,EAClB,kBAAkB,EAClB,sBAAsB,EACtB,qBAAqB,GACtB,MAAM,kBAAkB,CAAA;AACzB,OAAO,EAAE,OAAO,EAAE,MAAM,cAAc,CAAA;AACtC,OAAO,EAAE,QAAQ,EAAE,cAAc,EAAE,eAAe,EAAE,MAAM,eAAe,CAAA;AACzE,OAAO,EAAE,gBAAgB,EAAE,WAAW,EAAE,MAAM,kBAAkB,CAAA;AAChE,OAAO,EAAE,mBAAmB,EAAE,WAAW,EAAE,MAAM,oBAAoB,CAAA;AACrE,OAAO,EAAE,SAAS,EAAE,MAAM,gBAAgB,CAAA;AAC1C,OAAO,EAAE,gBAAgB,EAAE,eAAe,EAAE,MAAM,sBAAsB,CAAA;AACxE,OAAO,EAAE,yBAAyB,EAAE,MAAM,qBAAqB,CAAA"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../src/utils/index.ts"],"names":[],"mappings":"AAEA,OAAO,EACL,oBAAoB,EACpB,oBAAoB,EACpB,KAAK,kBAAkB,GACxB,MAAM,qBAAqB,CAAA;AAC5B,OAAO,EACL,KAAK,SAAS,EACd,mBAAmB,EACnB,aAAa,EACb,KAAK,oBAAoB,EACzB,YAAY,EACZ,KAAK,cAAc,EACnB,KAAK,QAAQ,EACb,KAAK,kBAAkB,EACvB,uBAAuB,GACxB,MAAM,gBAAgB,CAAA;AACvB,OAAO,EAAE,0BAA0B,EAAE,MAAM,sBAAsB,CAAA;AACjE,OAAO,EACL,yBAAyB,EACzB,sBAAsB,EACtB,mBAAmB,EACnB,KAAK,wBAAwB,EAC7B,KAAK,uBAAuB,EAC5B,uBAAuB,GACxB,MAAM,qBAAqB,CAAA;AAC5B,OAAO,EAAE,wBAAwB,EAAE,MAAM,kBAAkB,CAAA;AAC3D,OAAO,EACL,kBAAkB,EAClB,kBAAkB,EAClB,sBAAsB,EACtB,qBAAqB,GACtB,MAAM,kBAAkB,CAAA;AACzB,OAAO,EAAE,OAAO,EAAE,MAAM,cAAc,CAAA;AACtC,OAAO,EAAE,QAAQ,EAAE,cAAc,EAAE,eAAe,EAAE,MAAM,eAAe,CAAA;AACzE,OAAO,EAAE,gBAAgB,EAAE,WAAW,EAAE,MAAM,kBAAkB,CAAA;AAChE,OAAO,EAAE,mBAAmB,EAAE,WAAW,EAAE,MAAM,oBAAoB,CAAA;AACrE,OAAO,EAAE,SAAS,EAAE,MAAM,gBAAgB,CAAA;AAC1C,OAAO,EAAE,gBAAgB,EAAE,eAAe,EAAE,MAAM,sBAAsB,CAAA;AACxE,OAAO,EAAE,yBAAyB,EAAE,MAAM,qBAAqB,CAAA;AAC/D,OAAO,EAAE,wBAAwB,EAAE,MAAM,2BAA2B,CAAA"}

package/dist/types/utils/withdrawableBalances.d.ts

@@ -0,0 +1,13 @@
+import type { ProviderWithdrawableBalance } from '@lifi/perps-sdk';
+import type { OndoBalanceSummary } from '../types/wire.js';
+/**
+ * The single route an Ondo withdrawal draws on: `withdrawableMargin`, the
+ * venue's own figure for the margin the account can take out. A route with
+ * nothing left to draw carries no row, and the caller applies the per-asset
+ * venue minimum.
+ *
+ * @param assetId - `Asset.id` the row is keyed by.
+ * @public
+ */
+export declare const ondoWithdrawableBalances: (assetId: string, balance: OndoBalanceSummary) => ProviderWithdrawableBalance[];
+//# sourceMappingURL=withdrawableBalances.d.ts.map

package/dist/types/utils/withdrawableBalances.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"withdrawableBalances.d.ts","sourceRoot":"","sources":["../../../src/utils/withdrawableBalances.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,2BAA2B,EAAE,MAAM,iBAAiB,CAAA;AAClE,OAAO,KAAK,EAAE,kBAAkB,EAAE,MAAM,kBAAkB,CAAA;AAG1D;;;;;;;;GAQG;AACH,eAAO,MAAM,wBAAwB,GACnC,SAAS,MAAM,EACf,SAAS,kBAAkB,KAC1B,2BAA2B,EAQ7B,CAAA"}

package/dist/types/websocket/OndoWsProvider.d.ts

@@ -47,11 +47,17 @@ export declare class OndoWsProvider extends WsProviderBase<SubState> {
      */
     private readonly authWireRefs;
     /**
-     * Running account-summary inputs while `accountSummary` is subscribed
-     * (`undefined` otherwise). `walletBalance` is REST-seeded and refreshed on
-     * fills; `marginUsed`/`unrealizedPnl` track the latest positions frame.
+     * Latest venue balance figures while `accountSummary` is subscribed
+     * (`undefined` otherwise). REST-seeded, then re-read on every fills and
+     * positions frame, which is what moves them.
      */
     private accountSummary;
+    /**
+     * Serializes the balance re-read: a single trade event emits a fills frame
+     * and a positions frame together, and two concurrent REST reads can resolve
+     * out of order. `'latest'` coalesces the backlog to one trailing refresh.
+     */
+    private readonly accountSummaryChain;
     /** Complete (mark-price-bearing) contexts, keyed by venue market symbol. */
     private contexts;
     /** Funding seen before the market's first mark price. */
@@ -104,19 +110,16 @@ export declare class OndoWsProvider extends WsProviderBase<SubState> {
     private ensureLogin;
     private restClient;
     /**
-     * Seed the account-summary inputs from the REST balance so the first emit is
-     * complete before any positions frame lands. Throws {@link
+     * Seed the account-summary figures from the REST balance so the first emit
+     * is complete before any positions frame lands. Throws {@link
      * OndoSessionExpiredError} when the SIWE session is missing, matching the
      * other authenticated channels.
      */
     private seedAccountSummary;
-    /** Re-pull the wallet balance (moved by the fill) and re-emit the summary. */
-    private refreshAccountSummaryBalance;
-    /**
-     * Emit the current account summary. Gross semantics: `walletBalance` is the
-     * collateral, the positions carry unrealized PnL, so it counts toward buying
-     * power (`availableMargin = walletBalance + unrealizedPnl − marginUsed`).
-     */
+    /** Re-read the venue balance moved by the frame and re-emit the summary. */
+    private refreshAccountSummary;
+    private readBalance;
+    /** Emit the current account summary from the venue balance figures. */
     private emitAccountSummary;
     protected handleMessage(raw: string): void;
     private handleBooks;

package/dist/types/websocket/OndoWsProvider.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"OndoWsProvider.d.ts","sourceRoot":"","sources":["../../../src/websocket/OndoWsProvider.ts"],"names":[],"mappings":"AAAA,OAAO,EAKL,KAAK,cAAc,EACnB,KAAK,sBAAsB,EAC3B,KAAK,aAAa,EAGlB,KAAK,cAAc,EAGnB,cAAc,EACd,KAAK,iBAAiB,EAGvB,MAAM,iBAAiB,CAAA;AACxB,OAAO,KAAK,EAKV,YAAY,EACb,MAAM,mBAAmB,CAAA;AAC1B,OAAO,KAAK,EAAE,OAAO,EAAE,MAAM,MAAM,CAAA;AAgEnC,UAAU,QAAQ;IAChB,yEAAyE;IACzE,KAAK,EAAE;QAAE,OAAO,EAAE,MAAM,CAAC;QAAC,OAAO,CAAC,EAAE,MAAM,EAAE,CAAC;QAAC,UAAU,CAAC,EAAE,MAAM,CAAA;KAAE,CAAA;IACnE,SAAS,EAAE,OAAO,CAAA;IAClB,OAAO,CAAC,EAAE,OAAO,CAAA;CAClB;AAED;;;;GAIG;AACH,MAAM,WAAW,qBAAqB;IACpC;;;;OAIG;IACH,MAAM,CAAC,EAAE,MAAM,CAAA;IACf,6EAA6E;IAC7E,OAAO,CAAC,EAAE,cAAc,CAAA;CACzB;AAED;;;;;;;GAOG;AACH,qBAAa,cAAe,SAAQ,cAAc,CAAC,QAAQ,CAAC;IAC1D,OAAO,CAAC,QAAQ,CAAC,UAAU,CAAgB;IAC3C,OAAO,CAAC,QAAQ,CAAC,MAAM,CAA4B;IACnD,OAAO,CAAC,QAAQ,CAAC,QAAQ,CAA4B;IACrD,OAAO,CAAC,QAAQ,CAAC,MAAM,CAAQ;IAE/B;;;;;OAKG;IACH,OAAO,CAAC,QAAQ,CAAC,YAAY,CAA4B;IAEzD;;;;OAIG;IACH,OAAO,CAAC,cAAc,CAAgC;IAEtD;;;;OAIG;IACH,OAAO,CAAC,QAAQ,CAAC,mBAAmB,CAEnC;IAED,4EAA4E;IAC5E,OAAO,CAAC,QAAQ,CAAoC;IACpD,yDAAyD;IACzD,OAAO,CAAC,cAAc,CAGnB;IAEH,8DAA8D;IAC9D,OAAO,CAAC,cAAc,CAAoB;IAC1C,OAAO,CAAC,YAAY,CAA2B;gBAG7C,KAAK,GAAE,MAA4B,EACnC,WAAW,SAAoB,EAC/B,OAAO,GAAE,qBAA0B,EACnC,MAAM,CAAC,EAAE,cAAc;IAqBnB,cAAc,CAClB,MAAM,EAAE,sBAAsB,EAC9B,OAAO,EAAE,aAAa,GACrB,OAAO,CAAC,MAAM,IAAI,CAAC;IAkBtB,SAAS,CAAC,KAAK,CAAC,GAAG,EAAE,YAAY,GAAG,MAAM;cAuB1B,WAAW,CAAC,GAAG,EAAE,YAAY,GAAG,OAAO,CAAC,MAAM,IAAI,CAAC;IA2DnE;;;;;OAKG;IACH,OAAO,CAAC,WAAW;IAYnB;;;;OAIG;IACH,OAAO,CAAC,oBAAoB;IAa5B;;;;OAIG;IACH,OAAO,CAAC,cAAc;IAMtB,2EAA2E;YAC7D,WAAW;IAsBzB,4EAA4E;IAC5E,OAAO,CAAC,WAAW;cAkBH,aAAa,CAAC,KAAK,EAAE,QAAQ,GAAG,OAAO,CAAC,IAAI,CAAC;cAU1C,OAAO,IAAI,IAAI;IAOlC,0EAA0E;IAC1E,OAAO,CAAC,cAAc;IA0GtB;;;;OAIG;YACW,cAAc;IAU5B;;;;OAIG;IACH,OAAO,CAAC,WAAW;IAenB,OAAO,CAAC,UAAU;IAMlB;;;;;OAKG;YACW,kBAAkB;IAMhC,4EAA4E;YAC9D,qBAAqB;YAarB,WAAW;IAezB,uEAAuE;IACvE,OAAO,CAAC,kBAAkB;IAiB1B,SAAS,CAAC,aAAa,CAAC,GAAG,EAAE,MAAM,GAAG,IAAI;IA+C1C,OAAO,CAAC,WAAW;IAoBnB,OAAO,CAAC,YAAY;IA0BpB,OAAO,CAAC,WAAW;IAkBnB,OAAO,CAAC,gBAAgB;IAoBxB,OAAO,CAAC,kBAAkB;IAiB1B,OAAO,CAAC,YAAY;IAgBpB,6EAA6E;IAC7E,OAAO,CAAC,aAAa,CAGpB;IAED,OAAO,CAAC,kBAAkB,CAKzB;IAED,OAAO,CAAC,YAAY;IAWpB,OAAO,CAAC,WAAW;IAoBnB,OAAO,CAAC,eAAe;CAyBxB;AAED;;;;;;;;;;GAUG;AACH,eAAO,MAAM,cAAc,GACzB,UAAU,qBAAqB,KAC9B,iBAKA,CAAA"}

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@lifi/perps-sdk-provider-ondo",
-  "version": "17.0.0",
+  "version": "18.0.0",
   "description": "Ondo Perps provider plugin for @lifi/perps-sdk",
   "homepage": "https://github.com/lifinance/perps-sdk",
   "bugs": {
@@ -44,10 +44,10 @@
   "dependencies": {
     "big.js": "^7.0.1",
     "viem": "^2.55.18",
-    "@lifi/perps-types": "^14.0.0"
+    "@lifi/perps-types": "^15.0.0"
   },
   "peerDependencies": {
-    "@lifi/perps-sdk": "^15.0.0"
+    "@lifi/perps-sdk": "^16.0.0"
   },
   "publishConfig": {
     "access": "public"

package/src/OndoProvider.ts

@@ -20,6 +20,8 @@ import {
   type ProviderGetPortfolioHistoryParams,
   type ProviderGetPositionsParams,
   type ProviderGetQuoteParams,
+  type ProviderGetWithdrawableBalancesParams,
+  type ProviderWithdrawableBalance,
   paginateActivity,
   resolveQuote,
   resolveRetryPolicy,
@@ -111,7 +113,9 @@ import {
   mapOpenPositions,
   mapOrder,
   mapWithdrawalActivity,
+  ondoWithdrawableBalances,
   positionMarginConstraints,
+  requireOndoCollateralAsset,
 } from './utils/index.js'
 import { mapPortfolioHistory } from './utils/mapPortfolioHistory.js'
 import {
@@ -323,19 +327,7 @@ export const ondoProvider = (
             marketRegistry().sync(),
           ])
 
-          const collateralAsset = providers
-            .find((provider) => provider.key === ONDO_PROVIDER_KEY)
-            ?.categories.find(
-              (category) => category.id === ONDO_PROVIDER_KEY
-            )?.quoteAsset
-          if (collateralAsset === null || collateralAsset === undefined) {
-            const error = new PerpsError(
-              PerpsErrorCode.SDKError,
-              'Ondo provider metadata is missing its collateral asset'
-            )
-            error.tool = ONDO_PROVIDER_KEY
-            throw error
-          }
+          const collateralAsset = requireOndoCollateralAsset(providers)
 
           const positions: Position[] = mapOpenPositions(
             rawPositions ?? [],
@@ -343,7 +335,7 @@ export const ondoProvider = (
           )
 
           // The backend owns the collateral identity; the venue supplies its
-          // gross wallet balance (locked margin in, unrealized PnL out).
+          // wallet balance (locked margin in, unrealized PnL out).
           return {
             provider: ONDO_PROVIDER_KEY,
             address: params.address,
@@ -373,12 +365,42 @@ export const ondoProvider = (
               apiKeyRegistered,
               referralSet: referral !== null && referral !== undefined,
               depositAddress,
+              balance: {
+                walletBalance: balance.walletBalance,
+                unrealizedPnl: balance.unrealizedPnl,
+                marginBalance: balance.marginBalance,
+                usedMargin: balance.usedMargin,
+                availableMargin: balance.availableMargin,
+                withdrawableMargin: balance.withdrawableMargin,
+              },
             },
           }
         }
       )
     },
 
+    async getWithdrawableBalances(
+      params: ProviderGetWithdrawableBalancesParams,
+      opts?: SDKRequestOptions
+    ): Promise<ProviderWithdrawableBalance[]> {
+      return withSession(
+        params.address,
+        (): ProviderWithdrawableBalance[] => [],
+        async (token) => {
+          const [{ providers }, balance] = await Promise.all([
+            getProviders(requireClient(), opts),
+            apiClient(opts).get<OndoBalanceSummary>('/v1/perps/balance', {
+              authToken: token.token,
+            }),
+          ])
+          return ondoWithdrawableBalances(
+            requireOndoCollateralAsset(providers).id,
+            balance
+          )
+        }
+      )
+    },
+
     async accountExists(
       params: ProviderAccountExistsParams,
       opts?: SDKRequestOptions
@@ -899,11 +921,8 @@ export const ondoProvider = (
       )
     },
 
-    getAccountSummary(
-      account: AccountResponse,
-      positions: Position[]
-    ): AccountSummary {
-      return getAccountSummary(account, positions)
+    getAccountSummary(account: AccountResponse): AccountSummary {
+      return getAccountSummary(account)
     },
 
     formatOrderPrice,

package/src/accountSummary.ts

@@ -1,22 +1,47 @@
-import { summarizeAccount } from '@lifi/perps-sdk'
+import { PerpsError } from '@lifi/perps-sdk'
 import type {
   AccountResponse,
   AccountSummary,
-  Position,
+  OndoAccountBalance,
 } from '@lifi/perps-types'
+import { PerpsErrorCode } from '@lifi/perps-types'
+
+const ZERO_SUMMARY: AccountSummary = {
+  portfolioValue: '0',
+  availableMargin: '0',
+  marginUsed: '0',
+  unrealizedPnl: '0',
+}
+
+const ondoBalance = (
+  account: AccountResponse
+): OndoAccountBalance | undefined => {
+  if (account.config.provider !== 'ondo') {
+    throw new PerpsError(
+      PerpsErrorCode.SDKError,
+      `Ondo account summary received a '${account.config.provider}' account config`
+    )
+  }
+  return account.config.balance
+}
 
 /**
- * Roll an Ondo {@link AccountResponse} up into an {@link AccountSummary}.
- * Ondo's collateral row holds `walletBalance`, which includes locked margin
- * but not unrealized PnL (the positions carry it) — gross semantics: the
- * venue counts unrealized PnL toward buying power
- * (`availableMargin = marginBalance − usedMargin`).
+ * Roll an Ondo account up into an {@link AccountSummary}, from the venue
+ * balance figures the response carries. A logged-out account reads no venue
+ * balance and summarizes as zero.
  *
+ * @throws {PerpsError} `SDKError` when the account is not an Ondo one.
  * @public
  */
-export function getAccountSummary(
-  account: AccountResponse,
-  positions: Position[]
-): AccountSummary {
-  return summarizeAccount(account, positions, 'gross')
+export function getAccountSummary(account: AccountResponse): AccountSummary {
+  const balance = ondoBalance(account)
+  if (balance === undefined) {
+    return ZERO_SUMMARY
+  }
+  return {
+    portfolioValue: balance.marginBalance,
+    availableMargin: balance.availableMargin,
+    marginUsed: balance.usedMargin,
+    unrealizedPnl: balance.unrealizedPnl,
+  }
 }

package/src/utils/collateralAsset.ts

@@ -0,0 +1,30 @@
+import { PerpsError } from '@lifi/perps-sdk'
+import type { Asset, Provider } from '@lifi/perps-types'
+import { PerpsErrorCode } from '@lifi/perps-types'
+import { ONDO_PROVIDER_KEY } from '../constants.js'
+
+/**
+ * The collateral asset the backend publishes for Ondo's single category. The
+ * backend owns the collateral identity, so the venue payload never names it.
+ *
+ * @throws {PerpsError} `SDKError` when the provider metadata carries none.
+ * @public
+ */
+export const requireOndoCollateralAsset = (
+  providers: readonly Provider[]
+): Asset => {
+  const asset = providers
+    .find((provider) => provider.key === ONDO_PROVIDER_KEY)
+    ?.categories.find(
+      (category) => category.id === ONDO_PROVIDER_KEY
+    )?.quoteAsset
+  if (asset === null || asset === undefined) {
+    const error = new PerpsError(
+      PerpsErrorCode.SDKError,
+      'Ondo provider metadata is missing its collateral asset'
+    )
+    error.tool = ONDO_PROVIDER_KEY
+    throw error
+  }
+  return asset
+}