@mnemopay/sdk 0.7.5 → 0.9.0

package/dist/ledger.d.ts

@@ -0,0 +1,137 @@
+/**
+ * Double-Entry Ledger for MnemoPay
+ *
+ * Every financial operation records two entries (debit + credit) that always
+ * balance to zero. This is the accounting standard required by regulators,
+ * bank partners, and auditors.
+ *
+ * Account types:
+ *   - agent:{agentId}        → Agent wallet (available funds)
+ *   - escrow:{agentId}       → Funds held in escrow pending settlement
+ *   - platform:revenue       → Platform fee income
+ *   - platform:float         → Funds in transit / settlement buffer
+ *   - counterparty:{agentId} → Funds owed to/from counterparty agents
+ */
+export type AccountType = "agent" | "escrow" | "revenue" | "float" | "counterparty";
+export type EntryDirection = "debit" | "credit";
+export type Currency = "USD" | "USDC" | "BTC" | "EUR" | "NGN";
+export interface LedgerEntry {
+    id: string;
+    /** Links debit+credit pair */
+    txRef: string;
+    /** Full account identifier (e.g., "agent:agent-123") */
+    account: string;
+    /** Account type for querying */
+    accountType: AccountType;
+    /** Debit amount (money going out of this account) */
+    debit: number;
+    /** Credit amount (money coming into this account) */
+    credit: number;
+    /** Currency code */
+    currency: Currency;
+    /** Human-readable description */
+    description: string;
+    /** Related MnemoPay transaction ID */
+    relatedTxId?: string;
+    /** Counterparty account for cross-referencing */
+    counterAccount?: string;
+    /** ISO timestamp */
+    createdAt: string;
+    /** Sequence number for ordering (monotonically increasing) */
+    seq: number;
+}
+export interface AccountBalance {
+    account: string;
+    accountType: AccountType;
+    currency: Currency;
+    /** Total credits minus total debits */
+    balance: number;
+    /** Sum of all credits */
+    totalCredits: number;
+    /** Sum of all debits */
+    totalDebits: number;
+    /** Number of entries */
+    entryCount: number;
+}
+export interface LedgerSummary {
+    /** Total debits across all accounts (should equal totalCredits) */
+    totalDebits: number;
+    /** Total credits across all accounts (should equal totalCredits) */
+    totalCredits: number;
+    /** Must be zero if ledger is balanced */
+    imbalance: number;
+    /** Whether the ledger balances */
+    balanced: boolean;
+    /** Number of entries */
+    entryCount: number;
+    /** All account balances */
+    accounts: AccountBalance[];
+}
+export interface TransferResult {
+    entries: [LedgerEntry, LedgerEntry];
+    txRef: string;
+}
+export declare class Ledger {
+    private entries;
+    private seq;
+    constructor(existingEntries?: LedgerEntry[]);
+    /**
+     * Record a double-entry transfer. Debits one account, credits another.
+     * The ledger always balances: every debit has an equal credit.
+     */
+    transfer(fromAccount: string, toAccount: string, amount: number, currency: Currency, description: string, relatedTxId?: string): TransferResult;
+    /**
+     * CHARGE: Move funds from agent's available balance into escrow.
+     * Debit agent → Credit escrow
+     */
+    recordCharge(agentId: string, amount: number, txId: string, currency?: Currency): TransferResult;
+    /**
+     * SETTLE: Release escrow, deduct platform fee, credit counterparty.
+     * Returns 2-3 transfer results (escrow→float, float→revenue for fee, float→counterparty for net).
+     */
+    recordSettlement(agentId: string, txId: string, grossAmount: number, feeAmount: number, netAmount: number, counterpartyId?: string, currency?: Currency): TransferResult[];
+    /**
+     * REFUND: Reverse a completed transaction.
+     * Credits back the agent, debits counterparty/revenue.
+     */
+    recordRefund(agentId: string, txId: string, netAmount: number, counterpartyId?: string, currency?: Currency): TransferResult[];
+    /**
+     * CANCEL: Release escrow back to agent (charge was never settled).
+     */
+    recordCancellation(agentId: string, amount: number, txId: string, currency?: Currency): TransferResult;
+    /**
+     * FUND: External funds coming into an agent's wallet (top-up, deposit).
+     */
+    recordFunding(agentId: string, amount: number, source: string, currency?: Currency): TransferResult;
+    /**
+     * Get balance for a specific account.
+     * Balance = SUM(credits) - SUM(debits)
+     */
+    getBalance(account: string, currency?: Currency): number;
+    /**
+     * Get detailed balance info for an account.
+     */
+    getAccountBalance(account: string, currency?: Currency): AccountBalance;
+    /**
+     * Get all entries for a specific transaction.
+     */
+    getEntriesForTransaction(txId: string): LedgerEntry[];
+    /**
+     * Get all entries for a specific account, optionally filtered by date range.
+     */
+    getAccountHistory(account: string, limit?: number, offset?: number): LedgerEntry[];
+    /**
+     * Verify the entire ledger balances (total debits = total credits).
+     */
+    verify(): LedgerSummary;
+    /**
+     * Export all entries for persistence.
+     */
+    serialize(): LedgerEntry[];
+    /**
+     * Get entry count.
+     */
+    get size(): number;
+    private parseAccountType;
+}
+//# sourceMappingURL=ledger.d.ts.map

package/dist/ledger.d.ts.map

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package/dist/ledger.js

@@ -0,0 +1,250 @@
+"use strict";
+/**
+ * Double-Entry Ledger for MnemoPay
+ *
+ * Every financial operation records two entries (debit + credit) that always
+ * balance to zero. This is the accounting standard required by regulators,
+ * bank partners, and auditors.
+ *
+ * Account types:
+ *   - agent:{agentId}        → Agent wallet (available funds)
+ *   - escrow:{agentId}       → Funds held in escrow pending settlement
+ *   - platform:revenue       → Platform fee income
+ *   - platform:float         → Funds in transit / settlement buffer
+ *   - counterparty:{agentId} → Funds owed to/from counterparty agents
+ */
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.Ledger = void 0;
+// ─── Ledger ─────────────────────────────────────────────────────────────────
+class Ledger {
+    entries = [];
+    seq = 0;
+    constructor(existingEntries) {
+        if (existingEntries) {
+            this.entries = [...existingEntries];
+            this.seq = existingEntries.length > 0
+                ? Math.max(...existingEntries.map(e => e.seq)) + 1
+                : 0;
+        }
+    }
+    // ── Core: Double-Entry Transfer ──────────────────────────────────────────
+    /**
+     * Record a double-entry transfer. Debits one account, credits another.
+     * The ledger always balances: every debit has an equal credit.
+     */
+    transfer(fromAccount, toAccount, amount, currency, description, relatedTxId) {
+        if (!Number.isFinite(amount) || amount <= 0)
+            throw new Error("Ledger transfer amount must be a positive finite number");
+        if (!fromAccount || !toAccount)
+            throw new Error("Both fromAccount and toAccount are required");
+        if (fromAccount === toAccount)
+            throw new Error("Cannot transfer to the same account");
+        const txRef = crypto.randomUUID();
+        const now = new Date().toISOString();
+        const debitEntry = {
+            id: crypto.randomUUID(),
+            txRef,
+            account: fromAccount,
+            accountType: this.parseAccountType(fromAccount),
+            debit: amount,
+            credit: 0,
+            currency,
+            description,
+            relatedTxId,
+            counterAccount: toAccount,
+            createdAt: now,
+            seq: this.seq++,
+        };
+        const creditEntry = {
+            id: crypto.randomUUID(),
+            txRef,
+            account: toAccount,
+            accountType: this.parseAccountType(toAccount),
+            debit: 0,
+            credit: amount,
+            currency,
+            description,
+            relatedTxId,
+            counterAccount: fromAccount,
+            createdAt: now,
+            seq: this.seq++,
+        };
+        this.entries.push(debitEntry, creditEntry);
+        return { entries: [debitEntry, creditEntry], txRef };
+    }
+    // ── Payment Flow Methods ─────────────────────────────────────────────────
+    /**
+     * CHARGE: Move funds from agent's available balance into escrow.
+     * Debit agent → Credit escrow
+     */
+    recordCharge(agentId, amount, txId, currency = "USD") {
+        return this.transfer(`agent:${agentId}`, `escrow:${agentId}`, amount, currency, `Hold for pending charge`, txId);
+    }
+    /**
+     * SETTLE: Release escrow, deduct platform fee, credit counterparty.
+     * Returns 2-3 transfer results (escrow→float, float→revenue for fee, float→counterparty for net).
+     */
+    recordSettlement(agentId, txId, grossAmount, feeAmount, netAmount, counterpartyId, currency = "USD") {
+        const results = [];
+        // 1. Escrow → Platform float (full gross amount)
+        results.push(this.transfer(`escrow:${agentId}`, `platform:float`, grossAmount, currency, `Settlement release from escrow`, txId));
+        // 2. Platform float → Platform revenue (fee portion)
+        if (feeAmount > 0) {
+            results.push(this.transfer(`platform:float`, `platform:revenue`, feeAmount, currency, `Platform fee (${((feeAmount / grossAmount) * 100).toFixed(1)}%)`, txId));
+        }
+        // 3. Platform float → Counterparty or back to agent (net amount)
+        const destination = counterpartyId
+            ? `counterparty:${counterpartyId}`
+            : `agent:${agentId}`;
+        results.push(this.transfer(`platform:float`, destination, netAmount, currency, `Net settlement payout`, txId));
+        return results;
+    }
+    /**
+     * REFUND: Reverse a completed transaction.
+     * Credits back the agent, debits counterparty/revenue.
+     */
+    recordRefund(agentId, txId, netAmount, counterpartyId, currency = "USD") {
+        const results = [];
+        if (counterpartyId) {
+            // Reverse: counterparty returns net to agent
+            results.push(this.transfer(`counterparty:${counterpartyId}`, `agent:${agentId}`, netAmount, currency, `Refund — reversal of net settlement`, txId));
+        }
+        else {
+            // No counterparty: reverse the float→agent payout from settlement
+            results.push(this.transfer(`agent:${agentId}`, `platform:float`, netAmount, currency, `Refund — reversal of net settlement`, txId));
+        }
+        return results;
+    }
+    /**
+     * CANCEL: Release escrow back to agent (charge was never settled).
+     */
+    recordCancellation(agentId, amount, txId, currency = "USD") {
+        return this.transfer(`escrow:${agentId}`, `agent:${agentId}`, amount, currency, `Cancelled — escrow released`, txId);
+    }
+    /**
+     * FUND: External funds coming into an agent's wallet (top-up, deposit).
+     */
+    recordFunding(agentId, amount, source, currency = "USD") {
+        return this.transfer(`platform:float`, `agent:${agentId}`, amount, currency, `Wallet funding from ${source}`);
+    }
+    // ── Queries ──────────────────────────────────────────────────────────────
+    /**
+     * Get balance for a specific account.
+     * Balance = SUM(credits) - SUM(debits)
+     */
+    getBalance(account, currency = "USD") {
+        let balance = 0;
+        for (const entry of this.entries) {
+            if (entry.account === account && entry.currency === currency) {
+                balance += entry.credit - entry.debit;
+            }
+        }
+        // Round to appropriate precision: 2 decimals for fiat, 8 for crypto
+        const precision = (currency === "BTC") ? 1e8 : 100;
+        return Math.round(balance * precision) / precision;
+    }
+    /**
+     * Get detailed balance info for an account.
+     */
+    getAccountBalance(account, currency = "USD") {
+        let totalCredits = 0;
+        let totalDebits = 0;
+        let entryCount = 0;
+        for (const entry of this.entries) {
+            if (entry.account === account && entry.currency === currency) {
+                totalCredits += entry.credit;
+                totalDebits += entry.debit;
+                entryCount++;
+            }
+        }
+        return {
+            account,
+            accountType: this.parseAccountType(account),
+            currency,
+            balance: Math.round((totalCredits - totalDebits) * 100) / 100,
+            totalCredits: Math.round(totalCredits * 100) / 100,
+            totalDebits: Math.round(totalDebits * 100) / 100,
+            entryCount,
+        };
+    }
+    /**
+     * Get all entries for a specific transaction.
+     */
+    getEntriesForTransaction(txId) {
+        return this.entries.filter(e => e.relatedTxId === txId);
+    }
+    /**
+     * Get all entries for a specific account, optionally filtered by date range.
+     */
+    getAccountHistory(account, limit = 50, offset = 0) {
+        return this.entries
+            .filter(e => e.account === account)
+            .sort((a, b) => b.seq - a.seq)
+            .slice(offset, offset + limit);
+    }
+    /**
+     * Verify the entire ledger balances (total debits = total credits).
+     */
+    verify() {
+        const accountMap = new Map();
+        let totalDebits = 0;
+        let totalCredits = 0;
+        for (const entry of this.entries) {
+            totalDebits += entry.debit;
+            totalCredits += entry.credit;
+            const key = `${entry.account}:${entry.currency}`;
+            if (!accountMap.has(key)) {
+                accountMap.set(key, {
+                    account: entry.account,
+                    accountType: entry.accountType,
+                    currency: entry.currency,
+                    balance: 0,
+                    totalCredits: 0,
+                    totalDebits: 0,
+                    entryCount: 0,
+                });
+            }
+            const acct = accountMap.get(key);
+            acct.totalCredits += entry.credit;
+            acct.totalDebits += entry.debit;
+            acct.balance = Math.round((acct.totalCredits - acct.totalDebits) * 100) / 100;
+            acct.entryCount++;
+        }
+        const imbalance = Math.round((totalDebits - totalCredits) * 100) / 100;
+        return {
+            totalDebits: Math.round(totalDebits * 100) / 100,
+            totalCredits: Math.round(totalCredits * 100) / 100,
+            imbalance,
+            balanced: imbalance === 0,
+            entryCount: this.entries.length,
+            accounts: Array.from(accountMap.values()),
+        };
+    }
+    // ── Serialization ────────────────────────────────────────────────────────
+    /**
+     * Export all entries for persistence.
+     */
+    serialize() {
+        return [...this.entries];
+    }
+    /**
+     * Get entry count.
+     */
+    get size() {
+        return this.entries.length;
+    }
+    // ── Internal ─────────────────────────────────────────────────────────────
+    parseAccountType(account) {
+        const prefix = account.split(":")[0];
+        switch (prefix) {
+            case "agent": return "agent";
+            case "escrow": return "escrow";
+            case "platform":
+                return account.includes("revenue") ? "revenue" : "float";
+            case "counterparty": return "counterparty";
+            default: return "agent";
+        }
+    }
+}
+exports.Ledger = Ledger;
+//# sourceMappingURL=ledger.js.map

package/dist/ledger.js.map

@@ -0,0 +1 @@
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package/dist/mcp/server.d.ts.map

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