@monarkmarkets/api-client 1.3.19 → 1.3.21

package/dist/Client.d.ts

@@ -3013,7 +3013,7 @@ export declare class FundManager implements IFundManager {
     /** Link to representative logo for fund advisor */
     logoUrl: string | undefined;
     /** Year when fund advisor firm was first established */
-    foundingDate?: Date | undefined;
+    foundingDate?: string | undefined;
     /** Total AUM of fund advisor */
     aum?: number | undefined;
     /** Brief description of focus, history, and experience of fund advisor */
@@ -3024,20 +3024,12 @@ export declare class FundManager implements IFundManager {
     state?: string | undefined;
     /** City where fund advisor was established */
     city?: string | undefined;
-    /** Registration or exemption */
-    registration?: FundManagerRegistration | undefined;
-    /** CRD number if fund advisor firm is registered */
-    crdNumber?: string | undefined;
     /** Link to fund advisor's website */
     website: string | undefined;
     /** Link to fund advisor's LinkedIn page */
     linkedIn?: string | undefined;
     /** Link to fund advisor's X page */
     x?: string | undefined;
-    /** Email address for general inbox of fund advisor */
-    email?: string | undefined;
-    /** Main office phone number of fund advisor */
-    phone?: string | undefined;
     constructor(data?: IFundManager);
     init(_data?: any): void;
     static fromJS(data: any): FundManager;
@@ -3054,7 +3046,7 @@ export interface IFundManager {
     /** Link to representative logo for fund advisor */
     logoUrl: string | undefined;
     /** Year when fund advisor firm was first established */
-    foundingDate?: Date | undefined;
+    foundingDate?: string | undefined;
     /** Total AUM of fund advisor */
     aum?: number | undefined;
     /** Brief description of focus, history, and experience of fund advisor */
@@ -3065,20 +3057,12 @@ export interface IFundManager {
     state?: string | undefined;
     /** City where fund advisor was established */
     city?: string | undefined;
-    /** Registration or exemption */
-    registration?: FundManagerRegistration | undefined;
-    /** CRD number if fund advisor firm is registered */
-    crdNumber?: string | undefined;
     /** Link to fund advisor's website */
     website: string | undefined;
     /** Link to fund advisor's LinkedIn page */
     linkedIn?: string | undefined;
     /** Link to fund advisor's X page */
     x?: string | undefined;
-    /** Email address for general inbox of fund advisor */
-    email?: string | undefined;
-    /** Main office phone number of fund advisor */
-    phone?: string | undefined;
 }
 export declare class ICustomAttributeProvider implements IICustomAttributeProvider {
     constructor(data?: IICustomAttributeProvider);
@@ -3751,6 +3735,8 @@ export interface IInvestorPii {
 export declare class InvestorSubscription implements IInvestorSubscription {
     /** Unique ID associated with an InvestorSubscription. */
     id?: string;
+    /** External transaction ID - Unique 20-character identifier. */
+    externalId?: string | undefined;
     /** The SPV ID that this Subscription relates to. */
     preIPOCompanySPVId?: string;
     /** ID of the Investor associated with this InvestorSubscription. */
@@ -3783,6 +3769,8 @@ export declare class InvestorSubscription implements IInvestorSubscription {
 export interface IInvestorSubscription {
     /** Unique ID associated with an InvestorSubscription. */
     id?: string;
+    /** External transaction ID - Unique 20-character identifier. */
+    externalId?: string | undefined;
     /** The SPV ID that this Subscription relates to. */
     preIPOCompanySPVId?: string;
     /** ID of the Investor associated with this InvestorSubscription. */
@@ -6899,6 +6887,8 @@ export interface IStructLayoutAttribute {
 export declare class Transaction implements ITransaction {
     /** Unique ID associated with an Order. */
     id?: string;
+    /** External transaction ID - Unique 20-character identifier. */
+    externalId?: string | undefined;
     /** The type of asset being targeted with this Order. */
     targetAssetType?: TransactionTargetAssetType;
     /** The SPV ID that this Order relates to. */
@@ -6939,6 +6929,8 @@ export declare class Transaction implements ITransaction {
 export interface ITransaction {
     /** Unique ID associated with an Order. */
     id?: string;
+    /** External transaction ID - Unique 20-character identifier. */
+    externalId?: string | undefined;
     /** The type of asset being targeted with this Order. */
     targetAssetType?: TransactionTargetAssetType;
     /** The SPV ID that this Order relates to. */
@@ -8332,6 +8324,7 @@ export declare enum MonarkStage {
     FUNDS_SENT_TO_TARGET = "FUNDS_SENT_TO_TARGET",
     CLOSED = "CLOSED",
     REGULATORY_HOLD_PERIOD = "REGULATORY_HOLD_PERIOD",
+    READY_FOR_TRADING = "READY_FOR_TRADING",
     ACTIVELY_TRADING = "ACTIVELY_TRADING",
     CLOSE_FAILED = "CLOSE_FAILED",
     HALTED = "HALTED",
@@ -8504,6 +8497,7 @@ export declare enum BulkPreIPOCompanySPVMonarkStage {
     FUNDS_SENT_TO_TARGET = "FUNDS_SENT_TO_TARGET",
     CLOSED = "CLOSED",
     REGULATORY_HOLD_PERIOD = "REGULATORY_HOLD_PERIOD",
+    READY_FOR_TRADING = "READY_FOR_TRADING",
     ACTIVELY_TRADING = "ACTIVELY_TRADING",
     CLOSE_FAILED = "CLOSE_FAILED",
     HALTED = "HALTED",
@@ -8816,9 +8810,6 @@ export declare enum FinancialInstitutionKycRequired {
     Auto = "Auto",
     Bypass = "Bypass"
 }
-export declare enum FundManagerRegistration {
-    RIA = "RIA"
-}
 export declare enum IndicationOfInterestV2TargetAssetType {
     PreIPOCompanySPV = "PreIPOCompanySPV",
     RegisteredFund = "RegisteredFund",
@@ -9058,6 +9049,7 @@ export declare enum MonarkStageTransitionStage {
     FUNDS_SENT_TO_TARGET = "FUNDS_SENT_TO_TARGET",
     CLOSED = "CLOSED",
     REGULATORY_HOLD_PERIOD = "REGULATORY_HOLD_PERIOD",
+    READY_FOR_TRADING = "READY_FOR_TRADING",
     ACTIVELY_TRADING = "ACTIVELY_TRADING",
     CLOSE_FAILED = "CLOSE_FAILED",
     HALTED = "HALTED",
@@ -9156,6 +9148,7 @@ export declare enum PreIPOCompanySPVMonarkStage {
     FUNDS_SENT_TO_TARGET = "FUNDS_SENT_TO_TARGET",
     CLOSED = "CLOSED",
     REGULATORY_HOLD_PERIOD = "REGULATORY_HOLD_PERIOD",
+    READY_FOR_TRADING = "READY_FOR_TRADING",
     ACTIVELY_TRADING = "ACTIVELY_TRADING",
     CLOSE_FAILED = "CLOSE_FAILED",
     HALTED = "HALTED",
@@ -9452,8 +9445,7 @@ export declare enum TransactionStatus {
     Initiated = "Initiated",
     Pending = "Pending",
     Processing = "Processing",
-    CashReceived = "CashReceived",
-    CashDelivered = "CashDelivered",
+    Settled = "Settled",
     Complete = "Complete",
     PendingCancellation = "PendingCancellation",
     Canceled = "Canceled",

package/dist/Client.js

@@ -10460,19 +10460,15 @@ export class FundManager {
             this.name = _data["name"];
             this.legalName = _data["legalName"];
             this.logoUrl = _data["logoUrl"];
-            this.foundingDate = _data["foundingDate"] ? new Date(_data["foundingDate"].toString()) : undefined;
+            this.foundingDate = _data["foundingDate"];
             this.aum = _data["aum"];
             this.description = _data["description"];
             this.countryCode = _data["countryCode"];
             this.state = _data["state"];
             this.city = _data["city"];
-            this.registration = _data["registration"];
-            this.crdNumber = _data["crdNumber"];
             this.website = _data["website"];
             this.linkedIn = _data["linkedIn"];
             this.x = _data["x"];
-            this.email = _data["email"];
-            this.phone = _data["phone"];
         }
     }
     static fromJS(data) {
@@ -10487,19 +10483,15 @@ export class FundManager {
         data["name"] = this.name;
         data["legalName"] = this.legalName;
         data["logoUrl"] = this.logoUrl;
-        data["foundingDate"] = this.foundingDate ? formatDate(this.foundingDate) : undefined;
+        data["foundingDate"] = this.foundingDate;
         data["aum"] = this.aum;
         data["description"] = this.description;
         data["countryCode"] = this.countryCode;
         data["state"] = this.state;
         data["city"] = this.city;
-        data["registration"] = this.registration;
-        data["crdNumber"] = this.crdNumber;
         data["website"] = this.website;
         data["linkedIn"] = this.linkedIn;
         data["x"] = this.x;
-        data["email"] = this.email;
-        data["phone"] = this.phone;
         return data;
     }
 }
@@ -11106,6 +11098,7 @@ export class InvestorSubscription {
     init(_data) {
         if (_data) {
             this.id = _data["id"];
+            this.externalId = _data["externalId"];
             this.preIPOCompanySPVId = _data["preIPOCompanySPVId"];
             this.investorId = _data["investorId"];
             this.amountReservedDollars = _data["amountReservedDollars"];
@@ -11129,6 +11122,7 @@ export class InvestorSubscription {
     toJSON(data) {
         data = typeof data === 'object' ? data : {};
         data["id"] = this.id;
+        data["externalId"] = this.externalId;
         data["preIPOCompanySPVId"] = this.preIPOCompanySPVId;
         data["investorId"] = this.investorId;
         data["amountReservedDollars"] = this.amountReservedDollars;
@@ -14750,6 +14744,7 @@ export class Transaction {
     init(_data) {
         if (_data) {
             this.id = _data["id"];
+            this.externalId = _data["externalId"];
             this.targetAssetType = _data["targetAssetType"];
             this.targetId = _data["targetId"];
             this.investorId = _data["investorId"];
@@ -14781,6 +14776,7 @@ export class Transaction {
     toJSON(data) {
         data = typeof data === 'object' ? data : {};
         data["id"] = this.id;
+        data["externalId"] = this.externalId;
         data["targetAssetType"] = this.targetAssetType;
         data["targetId"] = this.targetId;
         data["investorId"] = this.investorId;
@@ -16390,6 +16386,7 @@ export var MonarkStage;
     MonarkStage["FUNDS_SENT_TO_TARGET"] = "FUNDS_SENT_TO_TARGET";
     MonarkStage["CLOSED"] = "CLOSED";
     MonarkStage["REGULATORY_HOLD_PERIOD"] = "REGULATORY_HOLD_PERIOD";
+    MonarkStage["READY_FOR_TRADING"] = "READY_FOR_TRADING";
     MonarkStage["ACTIVELY_TRADING"] = "ACTIVELY_TRADING";
     MonarkStage["CLOSE_FAILED"] = "CLOSE_FAILED";
     MonarkStage["HALTED"] = "HALTED";
@@ -16584,6 +16581,7 @@ export var BulkPreIPOCompanySPVMonarkStage;
     BulkPreIPOCompanySPVMonarkStage["FUNDS_SENT_TO_TARGET"] = "FUNDS_SENT_TO_TARGET";
     BulkPreIPOCompanySPVMonarkStage["CLOSED"] = "CLOSED";
     BulkPreIPOCompanySPVMonarkStage["REGULATORY_HOLD_PERIOD"] = "REGULATORY_HOLD_PERIOD";
+    BulkPreIPOCompanySPVMonarkStage["READY_FOR_TRADING"] = "READY_FOR_TRADING";
     BulkPreIPOCompanySPVMonarkStage["ACTIVELY_TRADING"] = "ACTIVELY_TRADING";
     BulkPreIPOCompanySPVMonarkStage["CLOSE_FAILED"] = "CLOSE_FAILED";
     BulkPreIPOCompanySPVMonarkStage["HALTED"] = "HALTED";
@@ -16918,10 +16916,6 @@ export var FinancialInstitutionKycRequired;
     FinancialInstitutionKycRequired["Auto"] = "Auto";
     FinancialInstitutionKycRequired["Bypass"] = "Bypass";
 })(FinancialInstitutionKycRequired || (FinancialInstitutionKycRequired = {}));
-export var FundManagerRegistration;
-(function (FundManagerRegistration) {
-    FundManagerRegistration["RIA"] = "RIA";
-})(FundManagerRegistration || (FundManagerRegistration = {}));
 export var IndicationOfInterestV2TargetAssetType;
 (function (IndicationOfInterestV2TargetAssetType) {
     IndicationOfInterestV2TargetAssetType["PreIPOCompanySPV"] = "PreIPOCompanySPV";
@@ -17187,6 +17181,7 @@ export var MonarkStageTransitionStage;
     MonarkStageTransitionStage["FUNDS_SENT_TO_TARGET"] = "FUNDS_SENT_TO_TARGET";
     MonarkStageTransitionStage["CLOSED"] = "CLOSED";
     MonarkStageTransitionStage["REGULATORY_HOLD_PERIOD"] = "REGULATORY_HOLD_PERIOD";
+    MonarkStageTransitionStage["READY_FOR_TRADING"] = "READY_FOR_TRADING";
     MonarkStageTransitionStage["ACTIVELY_TRADING"] = "ACTIVELY_TRADING";
     MonarkStageTransitionStage["CLOSE_FAILED"] = "CLOSE_FAILED";
     MonarkStageTransitionStage["HALTED"] = "HALTED";
@@ -17294,6 +17289,7 @@ export var PreIPOCompanySPVMonarkStage;
     PreIPOCompanySPVMonarkStage["FUNDS_SENT_TO_TARGET"] = "FUNDS_SENT_TO_TARGET";
     PreIPOCompanySPVMonarkStage["CLOSED"] = "CLOSED";
     PreIPOCompanySPVMonarkStage["REGULATORY_HOLD_PERIOD"] = "REGULATORY_HOLD_PERIOD";
+    PreIPOCompanySPVMonarkStage["READY_FOR_TRADING"] = "READY_FOR_TRADING";
     PreIPOCompanySPVMonarkStage["ACTIVELY_TRADING"] = "ACTIVELY_TRADING";
     PreIPOCompanySPVMonarkStage["CLOSE_FAILED"] = "CLOSE_FAILED";
     PreIPOCompanySPVMonarkStage["HALTED"] = "HALTED";
@@ -17615,8 +17611,7 @@ export var TransactionStatus;
     TransactionStatus["Initiated"] = "Initiated";
     TransactionStatus["Pending"] = "Pending";
     TransactionStatus["Processing"] = "Processing";
-    TransactionStatus["CashReceived"] = "CashReceived";
-    TransactionStatus["CashDelivered"] = "CashDelivered";
+    TransactionStatus["Settled"] = "Settled";
     TransactionStatus["Complete"] = "Complete";
     TransactionStatus["PendingCancellation"] = "PendingCancellation";
     TransactionStatus["Canceled"] = "Canceled";

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@monarkmarkets/api-client",
-  "version": "1.3.19",
+  "version": "1.3.21",
   "main": "dist/index.js",
   "module": "dist/index.js",
   "types": "dist/index.d.ts",