@pear-protocol/types 1.5.0 → 1.7.0

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.
@@ -6,6 +6,10 @@ export declare const NotificationListResponse: z.ZodObject<{
6
6
  TAKE_PROFIT_HIT: "TAKE_PROFIT_HIT";
7
7
  STOP_LOSS_HIT: "STOP_LOSS_HIT";
8
8
  TRIGGER_ORDER_HIT: "TRIGGER_ORDER_HIT";
9
+ TAKE_PROFIT_FAILED: "TAKE_PROFIT_FAILED";
10
+ STOP_LOSS_FAILED: "STOP_LOSS_FAILED";
11
+ TRIGGER_ORDER_FAILED: "TRIGGER_ORDER_FAILED";
12
+ ATTACHED_TRIGGER_DISCARDED: "ATTACHED_TRIGGER_DISCARDED";
9
13
  }>;
10
14
  parameters: z.ZodDiscriminatedUnion<[z.ZodObject<{
11
15
  type: z.ZodLiteral<"take_profit">;
@@ -18,6 +22,25 @@ export declare const NotificationListResponse: z.ZodObject<{
18
22
  okx: "okx";
19
23
  lighter: "lighter";
20
24
  }>;
25
+ metric: z.ZodOptional<z.ZodEnum<{
26
+ price: "price";
27
+ notional: "notional";
28
+ ratio: "ratio";
29
+ weighted_ratio: "weighted_ratio";
30
+ upnl: "upnl";
31
+ upnl_bps: "upnl_bps";
32
+ funding_rate: "funding_rate";
33
+ prediction_market: "prediction_market";
34
+ btc_dominance: "btc_dominance";
35
+ ratio_trailing: "ratio_trailing";
36
+ price_trailing: "price_trailing";
37
+ weighted_ratio_trailing: "weighted_ratio_trailing";
38
+ notional_trailing: "notional_trailing";
39
+ upnl_trailing: "upnl_trailing";
40
+ upnl_bps_trailing: "upnl_bps_trailing";
41
+ }>>;
42
+ level: z.ZodOptional<z.ZodNumber>;
43
+ reason: z.ZodOptional<z.ZodString>;
21
44
  }, z.core.$strip>, z.ZodObject<{
22
45
  type: z.ZodLiteral<"stop_loss">;
23
46
  triggerId: z.ZodUUID;
@@ -29,6 +52,25 @@ export declare const NotificationListResponse: z.ZodObject<{
29
52
  okx: "okx";
30
53
  lighter: "lighter";
31
54
  }>;
55
+ metric: z.ZodOptional<z.ZodEnum<{
56
+ price: "price";
57
+ notional: "notional";
58
+ ratio: "ratio";
59
+ weighted_ratio: "weighted_ratio";
60
+ upnl: "upnl";
61
+ upnl_bps: "upnl_bps";
62
+ funding_rate: "funding_rate";
63
+ prediction_market: "prediction_market";
64
+ btc_dominance: "btc_dominance";
65
+ ratio_trailing: "ratio_trailing";
66
+ price_trailing: "price_trailing";
67
+ weighted_ratio_trailing: "weighted_ratio_trailing";
68
+ notional_trailing: "notional_trailing";
69
+ upnl_trailing: "upnl_trailing";
70
+ upnl_bps_trailing: "upnl_bps_trailing";
71
+ }>>;
72
+ level: z.ZodOptional<z.ZodNumber>;
73
+ reason: z.ZodOptional<z.ZodString>;
32
74
  }, z.core.$strip>, z.ZodObject<{
33
75
  type: z.ZodLiteral<"trigger_order">;
34
76
  triggerId: z.ZodUUID;
@@ -40,6 +82,25 @@ export declare const NotificationListResponse: z.ZodObject<{
40
82
  okx: "okx";
41
83
  lighter: "lighter";
42
84
  }>;
85
+ metric: z.ZodOptional<z.ZodEnum<{
86
+ price: "price";
87
+ notional: "notional";
88
+ ratio: "ratio";
89
+ weighted_ratio: "weighted_ratio";
90
+ upnl: "upnl";
91
+ upnl_bps: "upnl_bps";
92
+ funding_rate: "funding_rate";
93
+ prediction_market: "prediction_market";
94
+ btc_dominance: "btc_dominance";
95
+ ratio_trailing: "ratio_trailing";
96
+ price_trailing: "price_trailing";
97
+ weighted_ratio_trailing: "weighted_ratio_trailing";
98
+ notional_trailing: "notional_trailing";
99
+ upnl_trailing: "upnl_trailing";
100
+ upnl_bps_trailing: "upnl_bps_trailing";
101
+ }>>;
102
+ level: z.ZodOptional<z.ZodNumber>;
103
+ reason: z.ZodOptional<z.ZodString>;
43
104
  }, z.core.$strip>, z.ZodObject<{
44
105
  type: z.ZodLiteral<"default_trigger">;
45
106
  triggerId: z.ZodUUID;
@@ -50,6 +111,65 @@ export declare const NotificationListResponse: z.ZodObject<{
50
111
  okx: "okx";
51
112
  lighter: "lighter";
52
113
  }>;
114
+ metric: z.ZodOptional<z.ZodEnum<{
115
+ price: "price";
116
+ notional: "notional";
117
+ ratio: "ratio";
118
+ weighted_ratio: "weighted_ratio";
119
+ upnl: "upnl";
120
+ upnl_bps: "upnl_bps";
121
+ funding_rate: "funding_rate";
122
+ prediction_market: "prediction_market";
123
+ btc_dominance: "btc_dominance";
124
+ ratio_trailing: "ratio_trailing";
125
+ price_trailing: "price_trailing";
126
+ weighted_ratio_trailing: "weighted_ratio_trailing";
127
+ notional_trailing: "notional_trailing";
128
+ upnl_trailing: "upnl_trailing";
129
+ upnl_bps_trailing: "upnl_bps_trailing";
130
+ }>>;
131
+ level: z.ZodOptional<z.ZodNumber>;
132
+ reason: z.ZodOptional<z.ZodString>;
133
+ }, z.core.$strip>, z.ZodObject<{
134
+ type: z.ZodLiteral<"attached_trigger_discarded">;
135
+ positionId: z.ZodUUID;
136
+ positionKey: z.ZodString;
137
+ connector: z.ZodEnum<{
138
+ hyperliquid: "hyperliquid";
139
+ binance: "binance";
140
+ bybit: "bybit";
141
+ okx: "okx";
142
+ lighter: "lighter";
143
+ }>;
144
+ discarded: z.ZodArray<z.ZodObject<{
145
+ bracketType: z.ZodEnum<{
146
+ STOP_LOSS: "STOP_LOSS";
147
+ TAKE_PROFIT: "TAKE_PROFIT";
148
+ }>;
149
+ metric: z.ZodEnum<{
150
+ price: "price";
151
+ notional: "notional";
152
+ ratio: "ratio";
153
+ weighted_ratio: "weighted_ratio";
154
+ upnl: "upnl";
155
+ upnl_bps: "upnl_bps";
156
+ funding_rate: "funding_rate";
157
+ prediction_market: "prediction_market";
158
+ btc_dominance: "btc_dominance";
159
+ ratio_trailing: "ratio_trailing";
160
+ price_trailing: "price_trailing";
161
+ weighted_ratio_trailing: "weighted_ratio_trailing";
162
+ notional_trailing: "notional_trailing";
163
+ upnl_trailing: "upnl_trailing";
164
+ upnl_bps_trailing: "upnl_bps_trailing";
165
+ }>;
166
+ level: z.ZodOptional<z.ZodNumber>;
167
+ reason: z.ZodEnum<{
168
+ TRIGGER_LIMIT: "TRIGGER_LIMIT";
169
+ TRAILING_ALREADY_EXISTS: "TRAILING_ALREADY_EXISTS";
170
+ }>;
171
+ }, z.core.$strip>>;
172
+ activeTriggerLimit: z.ZodNumber;
53
173
  }, z.core.$strip>], "type">;
54
174
  isRead: z.ZodBoolean;
55
175
  createdAt: z.ZodString;
@@ -10,6 +10,18 @@ export declare const PositionClosedReason: z.ZodEnum<{
10
10
  LIQUIDATED: "LIQUIDATED";
11
11
  }>;
12
12
  export type PositionClosedReason = z.infer<typeof PositionClosedReason>;
13
+ /**
14
+ * Provenance of a position, derived from the SET of fill origins on it.
15
+ * - PEAR: opened via Pear, only Pear fills
16
+ * - EXTERNAL: opened directly on the exchange, only external fills
17
+ * - PARTIAL: a mix of Pear and external fills
18
+ */
19
+ export declare const PositionOrigin: z.ZodEnum<{
20
+ PARTIAL: "PARTIAL";
21
+ PEAR: "PEAR";
22
+ EXTERNAL: "EXTERNAL";
23
+ }>;
24
+ export type PositionOrigin = z.infer<typeof PositionOrigin>;
13
25
  /**
14
26
  * The exposure of a position in directional units for each asset.
15
27
  *
@@ -26,6 +38,17 @@ export type PositionExposure = z.infer<typeof PositionExposure>;
26
38
  */
27
39
  export declare const PositionInitialExposureUSD: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
28
40
  export type PositionInitialExposureUSD = z.infer<typeof PositionInitialExposureUSD>;
41
+ /**
42
+ * Cumulative funding attributed to this position per asset, in USD (signed;
43
+ * negative = net paid). Derived by walking the position's exposure snapshots and
44
+ * summing each in-window funding event as `exposure × fundingPerUnit`. Across a
45
+ * fully-tracked account the per-position shares sum to the account funding (up to
46
+ * 20-dp rounding of the coefficient).
47
+ *
48
+ * @example { '0': '-1.25' } means 1.25 USD of BTC funding paid over the position's life
49
+ */
50
+ export declare const PositionTotalFundingPayment: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
51
+ export type PositionTotalFundingPayment = z.infer<typeof PositionTotalFundingPayment>;
29
52
  export declare const Position: z.ZodObject<{
30
53
  id: z.ZodUUID;
31
54
  tradeAccountId: z.ZodUUID;
@@ -45,7 +68,13 @@ export declare const Position: z.ZodObject<{
45
68
  USER: "USER";
46
69
  LIQUIDATED: "LIQUIDATED";
47
70
  }>>>;
71
+ origin: z.ZodEnum<{
72
+ PARTIAL: "PARTIAL";
73
+ PEAR: "PEAR";
74
+ EXTERNAL: "EXTERNAL";
75
+ }>;
48
76
  exposure: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
77
+ totalFundingPayment: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
49
78
  closedAt: z.ZodOptional<z.ZodNullable<z.ZodString>>;
50
79
  initialExposureUSD: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
51
80
  createdAt: z.ZodString;
@@ -5,8 +5,10 @@ import { InstrumentId } from '../instrument';
5
5
 
6
6
  const PositionStatus = z.enum(["OPEN", "CLOSED"]);
7
7
  const PositionClosedReason = z.enum(["NETTED", "USER", "LIQUIDATED"]);
8
+ const PositionOrigin = z.enum(["PEAR", "EXTERNAL", "PARTIAL"]);
8
9
  const PositionExposure = z.record(InstrumentId, SignedDecimalString);
9
10
  const PositionInitialExposureUSD = z.record(InstrumentId, SignedDecimalString);
11
+ const PositionTotalFundingPayment = z.record(InstrumentId, SignedDecimalString);
10
12
  const Position = z.object({
11
13
  /**
12
14
  * Position UUID
@@ -28,10 +30,12 @@ const Position = z.object({
28
30
  * Closed reason
29
31
  */
30
32
  closedReason: PositionClosedReason.nullable().optional(),
33
+ origin: PositionOrigin,
31
34
  /**
32
35
  * Position exposure
33
36
  */
34
37
  exposure: PositionExposure,
38
+ totalFundingPayment: PositionTotalFundingPayment,
35
39
  /**
36
40
  * Closed at timestamp
37
41
  */
@@ -42,14 +46,8 @@ const Position = z.object({
42
46
  * on adjustments, and is only used for UI purposes.
43
47
  */
44
48
  initialExposureUSD: PositionInitialExposureUSD,
45
- /**
46
- * Created at timestamp
47
- */
48
49
  createdAt: z.string(),
49
- /**
50
- * Updated at timestamp
51
- */
52
50
  updatedAt: z.string()
53
51
  });
54
52
 
55
- export { Position, PositionClosedReason, PositionExposure, PositionInitialExposureUSD, PositionStatus };
53
+ export { Position, PositionClosedReason, PositionExposure, PositionInitialExposureUSD, PositionOrigin, PositionStatus, PositionTotalFundingPayment };
@@ -19,7 +19,13 @@ export declare const PositionListResponse: z.ZodObject<{
19
19
  USER: "USER";
20
20
  LIQUIDATED: "LIQUIDATED";
21
21
  }>>>;
22
+ origin: z.ZodEnum<{
23
+ PARTIAL: "PARTIAL";
24
+ PEAR: "PEAR";
25
+ EXTERNAL: "EXTERNAL";
26
+ }>;
22
27
  exposure: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
28
+ totalFundingPayment: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
23
29
  closedAt: z.ZodOptional<z.ZodNullable<z.ZodString>>;
24
30
  initialExposureUSD: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
25
31
  createdAt: z.ZodString;
@@ -30,8 +36,13 @@ export type PositionListResponse = z.output<typeof PositionListResponse>;
30
36
  export declare const OpenPositionLite: z.ZodObject<{
31
37
  id: z.ZodUUID;
32
38
  createdAt: z.ZodISODateTime;
33
- exposure: z.ZodRecord<z.ZodString, z.ZodString>;
39
+ exposure: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
34
40
  status: z.ZodLiteral<"OPEN">;
41
+ origin: z.ZodEnum<{
42
+ PARTIAL: "PARTIAL";
43
+ PEAR: "PEAR";
44
+ EXTERNAL: "EXTERNAL";
45
+ }>;
35
46
  connector: z.ZodEnum<{
36
47
  hyperliquid: "hyperliquid";
37
48
  binance: "binance";
@@ -44,8 +55,13 @@ export declare const OpenPositionLiteListResponse: z.ZodObject<{
44
55
  positions: z.ZodArray<z.ZodObject<{
45
56
  id: z.ZodUUID;
46
57
  createdAt: z.ZodISODateTime;
47
- exposure: z.ZodRecord<z.ZodString, z.ZodString>;
58
+ exposure: z.ZodRecord<z.ZodString, z.ZodPipe<z.ZodString, z.ZodTransform<`-${string}` | `+${string}`, string>>>;
48
59
  status: z.ZodLiteral<"OPEN">;
60
+ origin: z.ZodEnum<{
61
+ PARTIAL: "PARTIAL";
62
+ PEAR: "PEAR";
63
+ EXTERNAL: "EXTERNAL";
64
+ }>;
49
65
  connector: z.ZodEnum<{
50
66
  hyperliquid: "hyperliquid";
51
67
  binance: "binance";
@@ -1,7 +1,8 @@
1
1
  import { z } from 'zod';
2
+ import { SignedDecimalString } from '../common/schema';
2
3
  import { Connector } from '../connector';
3
4
  import { InstrumentId } from '../instrument';
4
- import { Position } from './entities';
5
+ import { Position, PositionOrigin } from './entities';
5
6
 
6
7
  const PositionListResponse = z.object({
7
8
  positions: z.array(Position)
@@ -9,8 +10,9 @@ const PositionListResponse = z.object({
9
10
  const OpenPositionLite = z.object({
10
11
  id: z.uuid(),
11
12
  createdAt: z.iso.datetime(),
12
- exposure: z.record(InstrumentId, z.string()),
13
+ exposure: z.record(InstrumentId, SignedDecimalString),
13
14
  status: z.literal("OPEN"),
15
+ origin: PositionOrigin,
14
16
  connector: Connector
15
17
  });
16
18
  const OpenPositionLiteListResponse = z.object({
@@ -0,0 +1,64 @@
1
+ import { z } from 'zod';
2
+ export declare const AutoRebalanceStatus: z.ZodEnum<{
3
+ ACTIVE: "ACTIVE";
4
+ PAUSED: "PAUSED";
5
+ }>;
6
+ export type AutoRebalanceStatus = z.infer<typeof AutoRebalanceStatus>;
7
+ export declare const AutoRebalanceWeightSource: z.ZodEnum<{
8
+ INITIAL_WEIGHT: "INITIAL_WEIGHT";
9
+ LIVE_BETA: "LIVE_BETA";
10
+ }>;
11
+ export type AutoRebalanceWeightSource = z.infer<typeof AutoRebalanceWeightSource>;
12
+ export declare const AutoRebalanceTimeframe: z.ZodEnum<{
13
+ "1d": "1d";
14
+ "1h": "1h";
15
+ "4h": "4h";
16
+ }>;
17
+ export type AutoRebalanceTimeframe = z.infer<typeof AutoRebalanceTimeframe>;
18
+ export declare const RebalanceEventStatus: z.ZodEnum<{
19
+ FAILED: "FAILED";
20
+ SUCCESS: "SUCCESS";
21
+ }>;
22
+ export type RebalanceEventStatus = z.infer<typeof RebalanceEventStatus>;
23
+ export declare const WeightMap: z.ZodRecord<z.ZodString, z.ZodNumber>;
24
+ export type WeightMap = z.output<typeof WeightMap>;
25
+ export declare const AutoRebalanceConfig: z.ZodObject<{
26
+ id: z.ZodUUID;
27
+ positionId: z.ZodUUID;
28
+ status: z.ZodEnum<{
29
+ ACTIVE: "ACTIVE";
30
+ PAUSED: "PAUSED";
31
+ }>;
32
+ weightSource: z.ZodEnum<{
33
+ INITIAL_WEIGHT: "INITIAL_WEIGHT";
34
+ LIVE_BETA: "LIVE_BETA";
35
+ }>;
36
+ minimumDriftPct: z.ZodString;
37
+ timeframe: z.ZodOptional<z.ZodEnum<{
38
+ "1d": "1d";
39
+ "1h": "1h";
40
+ "4h": "4h";
41
+ }>>;
42
+ createdAt: z.ZodISODateTime;
43
+ updatedAt: z.ZodISODateTime;
44
+ }, z.core.$strip>;
45
+ export type AutoRebalanceConfig = z.output<typeof AutoRebalanceConfig>;
46
+ export declare const RebalanceEvent: z.ZodObject<{
47
+ id: z.ZodUUID;
48
+ autoRebalanceConfigId: z.ZodUUID;
49
+ positionId: z.ZodUUID;
50
+ weightSource: z.ZodEnum<{
51
+ INITIAL_WEIGHT: "INITIAL_WEIGHT";
52
+ LIVE_BETA: "LIVE_BETA";
53
+ }>;
54
+ driftPct: z.ZodString;
55
+ currentWeights: z.ZodRecord<z.ZodString, z.ZodNumber>;
56
+ targetWeights: z.ZodRecord<z.ZodString, z.ZodNumber>;
57
+ status: z.ZodEnum<{
58
+ FAILED: "FAILED";
59
+ SUCCESS: "SUCCESS";
60
+ }>;
61
+ error: z.ZodOptional<z.ZodString>;
62
+ createdAt: z.ZodISODateTime;
63
+ }, z.core.$strip>;
64
+ export type RebalanceEvent = z.output<typeof RebalanceEvent>;
@@ -0,0 +1,33 @@
1
+ import { z } from 'zod';
2
+ import { UnsignedDecimalString } from '../common/schema';
3
+ import { InstrumentId } from '../instrument';
4
+
5
+ const AutoRebalanceStatus = z.enum(["ACTIVE", "PAUSED"]);
6
+ const AutoRebalanceWeightSource = z.enum(["INITIAL_WEIGHT", "LIVE_BETA"]);
7
+ const AutoRebalanceTimeframe = z.enum(["1h", "4h", "1d"]);
8
+ const RebalanceEventStatus = z.enum(["SUCCESS", "FAILED"]);
9
+ const WeightMap = z.record(InstrumentId, z.number());
10
+ const AutoRebalanceConfig = z.object({
11
+ id: z.uuid(),
12
+ positionId: z.uuid(),
13
+ status: AutoRebalanceStatus,
14
+ weightSource: AutoRebalanceWeightSource,
15
+ minimumDriftPct: UnsignedDecimalString,
16
+ timeframe: AutoRebalanceTimeframe.optional(),
17
+ createdAt: z.iso.datetime(),
18
+ updatedAt: z.iso.datetime()
19
+ });
20
+ const RebalanceEvent = z.object({
21
+ id: z.uuid(),
22
+ autoRebalanceConfigId: z.uuid(),
23
+ positionId: z.uuid(),
24
+ weightSource: AutoRebalanceWeightSource,
25
+ driftPct: UnsignedDecimalString,
26
+ currentWeights: WeightMap,
27
+ targetWeights: WeightMap,
28
+ status: RebalanceEventStatus,
29
+ error: z.string().optional(),
30
+ createdAt: z.iso.datetime()
31
+ });
32
+
33
+ export { AutoRebalanceConfig, AutoRebalanceStatus, AutoRebalanceTimeframe, AutoRebalanceWeightSource, RebalanceEvent, RebalanceEventStatus, WeightMap };
@@ -1,2 +1,4 @@
1
+ export * from './entities';
1
2
  export * from './payloads';
3
+ export * from './queries';
2
4
  export * from './responses';
@@ -1,2 +1,4 @@
1
+ export * from './entities';
1
2
  export * from './payloads';
3
+ export * from './queries';
2
4
  export * from './responses';
@@ -1,5 +1,5 @@
1
1
  import { z } from 'zod';
2
- export declare const RebalanceManually: z.ZodObject<{
2
+ export declare const RebalanceManual: z.ZodObject<{
3
3
  orderType: z.ZodEnum<{
4
4
  MARKET: "MARKET";
5
5
  }>;
@@ -9,4 +9,50 @@ export declare const RebalanceManually: z.ZodObject<{
9
9
  }, z.core.$strip>>;
10
10
  clientId: z.ZodOptional<z.ZodString>;
11
11
  }, z.core.$strip>;
12
- export type RebalanceManually = z.output<typeof RebalanceManually>;
12
+ export type RebalanceManual = z.output<typeof RebalanceManual>;
13
+ declare const CreateInitialWeight: z.ZodObject<{
14
+ weightSource: z.ZodLiteral<"INITIAL_WEIGHT">;
15
+ positionId: z.ZodUUID;
16
+ minimumDriftPct: z.ZodString;
17
+ }, z.core.$strip>;
18
+ declare const CreateLiveBeta: z.ZodObject<{
19
+ weightSource: z.ZodLiteral<"LIVE_BETA">;
20
+ positionId: z.ZodUUID;
21
+ minimumDriftPct: z.ZodString;
22
+ timeframe: z.ZodEnum<{
23
+ "1d": "1d";
24
+ "1h": "1h";
25
+ "4h": "4h";
26
+ }>;
27
+ }, z.core.$strip>;
28
+ export declare const CreateAutoRebalanceConfig: z.ZodDiscriminatedUnion<[z.ZodObject<{
29
+ weightSource: z.ZodLiteral<"INITIAL_WEIGHT">;
30
+ positionId: z.ZodUUID;
31
+ minimumDriftPct: z.ZodString;
32
+ }, z.core.$strip>, z.ZodObject<{
33
+ weightSource: z.ZodLiteral<"LIVE_BETA">;
34
+ positionId: z.ZodUUID;
35
+ minimumDriftPct: z.ZodString;
36
+ timeframe: z.ZodEnum<{
37
+ "1d": "1d";
38
+ "1h": "1h";
39
+ "4h": "4h";
40
+ }>;
41
+ }, z.core.$strip>], "weightSource">;
42
+ export declare const UpdateAutoRebalanceConfig: z.ZodObject<{
43
+ minimumDriftPct: z.ZodOptional<z.ZodString>;
44
+ timeframe: z.ZodOptional<z.ZodEnum<{
45
+ "1d": "1d";
46
+ "1h": "1h";
47
+ "4h": "4h";
48
+ }>>;
49
+ status: z.ZodOptional<z.ZodEnum<{
50
+ ACTIVE: "ACTIVE";
51
+ PAUSED: "PAUSED";
52
+ }>>;
53
+ }, z.core.$strip>;
54
+ export type CreateInitialWeight = z.output<typeof CreateInitialWeight>;
55
+ export type CreateLiveBeta = z.output<typeof CreateLiveBeta>;
56
+ export type CreateAutoRebalanceConfig = z.output<typeof CreateAutoRebalanceConfig>;
57
+ export type UpdateAutoRebalanceConfig = z.output<typeof UpdateAutoRebalanceConfig>;
58
+ export {};
@@ -1,10 +1,12 @@
1
1
  import { z } from 'zod';
2
2
  import { ClientIdCode } from '../common/client-id';
3
3
  import { RefineWeightingSum, RefineUniqueSymbols } from '../common/refinement';
4
+ import { UnsignedDecimalString } from '../common/schema';
4
5
  import { ExecutionOrderType } from '../execution';
5
6
  import { InstrumentId } from '../instrument';
7
+ import { AutoRebalanceTimeframe, AutoRebalanceStatus } from './entities';
6
8
 
7
- const RebalanceManually = z.object({
9
+ const RebalanceManual = z.object({
8
10
  orderType: ExecutionOrderType,
9
11
  weightings: z.array(
10
12
  z.object({
@@ -17,5 +19,25 @@ const RebalanceManually = z.object({
17
19
  */
18
20
  clientId: ClientIdCode
19
21
  });
22
+ const MinimumDriftPct = UnsignedDecimalString.refine((value) => Number(value) > 0 && Number(value) <= 1, {
23
+ message: "minimumDriftPct must be greater than 0 and at most 1"
24
+ });
25
+ const CreateInitialWeight = z.object({
26
+ weightSource: z.literal("INITIAL_WEIGHT"),
27
+ positionId: z.uuid(),
28
+ minimumDriftPct: MinimumDriftPct
29
+ });
30
+ const CreateLiveBeta = z.object({
31
+ weightSource: z.literal("LIVE_BETA"),
32
+ positionId: z.uuid(),
33
+ minimumDriftPct: MinimumDriftPct,
34
+ timeframe: AutoRebalanceTimeframe
35
+ });
36
+ const CreateAutoRebalanceConfig = z.discriminatedUnion("weightSource", [CreateInitialWeight, CreateLiveBeta]);
37
+ const UpdateAutoRebalanceConfig = z.object({
38
+ minimumDriftPct: MinimumDriftPct.optional(),
39
+ timeframe: AutoRebalanceTimeframe.optional(),
40
+ status: AutoRebalanceStatus.optional()
41
+ });
20
42
 
21
- export { RebalanceManually };
43
+ export { CreateAutoRebalanceConfig, RebalanceManual, UpdateAutoRebalanceConfig };
@@ -0,0 +1,22 @@
1
+ import { z } from 'zod';
2
+ export declare const AutoRebalanceListParams: z.ZodObject<{
3
+ limit: z.ZodDefault<z.ZodOptional<z.ZodCoercedNumber<number>>>;
4
+ cursor: z.ZodOptional<z.ZodString>;
5
+ status: z.ZodOptional<z.ZodPipe<z.ZodTransform<string[] | (("ACTIVE" | "PAUSED")[] & any[]) | undefined, ("ACTIVE" | "PAUSED")[]>, z.ZodArray<z.ZodEnum<{
6
+ ACTIVE: "ACTIVE";
7
+ PAUSED: "PAUSED";
8
+ }>>>>;
9
+ weightSource: z.ZodOptional<z.ZodPipe<z.ZodTransform<string[] | (("INITIAL_WEIGHT" | "LIVE_BETA")[] & any[]) | undefined, ("INITIAL_WEIGHT" | "LIVE_BETA")[]>, z.ZodArray<z.ZodEnum<{
10
+ INITIAL_WEIGHT: "INITIAL_WEIGHT";
11
+ LIVE_BETA: "LIVE_BETA";
12
+ }>>>>;
13
+ positionId: z.ZodOptional<z.ZodUUID>;
14
+ }, z.core.$strip>;
15
+ export type AutoRebalanceListParamsInput = z.input<typeof AutoRebalanceListParams>;
16
+ export type AutoRebalanceListParams = z.output<typeof AutoRebalanceListParams>;
17
+ export declare const RebalanceEventListParams: z.ZodObject<{
18
+ limit: z.ZodDefault<z.ZodOptional<z.ZodCoercedNumber<number>>>;
19
+ cursor: z.ZodOptional<z.ZodString>;
20
+ }, z.core.$strip>;
21
+ export type RebalanceEventListParamsInput = z.input<typeof RebalanceEventListParams>;
22
+ export type RebalanceEventListParams = z.output<typeof RebalanceEventListParams>;
@@ -0,0 +1,20 @@
1
+ import { z } from 'zod';
2
+ import { normalizeArray, CursorFindParams } from '../common';
3
+ import { AutoRebalanceStatus, AutoRebalanceWeightSource } from './entities';
4
+
5
+ const StatusArray = z.preprocess(
6
+ (arg) => normalizeArray(arg),
7
+ z.array(AutoRebalanceStatus)
8
+ );
9
+ const WeightSourceArray = z.preprocess(
10
+ (arg) => normalizeArray(arg),
11
+ z.array(AutoRebalanceWeightSource)
12
+ );
13
+ const AutoRebalanceListParams = CursorFindParams.extend({
14
+ status: StatusArray.optional(),
15
+ weightSource: WeightSourceArray.optional(),
16
+ positionId: z.uuid().optional()
17
+ });
18
+ const RebalanceEventListParams = CursorFindParams.extend({});
19
+
20
+ export { AutoRebalanceListParams, RebalanceEventListParams };
@@ -1,10 +1,87 @@
1
1
  import { z } from 'zod';
2
- export declare const RebalanceManuallyResponse: z.ZodObject<{
3
- plan: z.ZodUnion<readonly [z.ZodObject<{
2
+ export declare const RebalanceManualResponse: z.ZodObject<{
3
+ plan: z.ZodDiscriminatedUnion<[z.ZodObject<{
4
4
  outcome: z.ZodLiteral<"full_rebalance">;
5
5
  }, z.core.$strip>, z.ZodObject<{
6
- outcome: z.ZodUnion<readonly [z.ZodLiteral<"partial_rebalance">, z.ZodLiteral<"no_rebalance">]>;
6
+ outcome: z.ZodLiteral<"partial_rebalance">;
7
7
  messages: z.ZodTuple<[z.ZodString], z.ZodString>;
8
- }, z.core.$strip>]>;
8
+ }, z.core.$strip>, z.ZodObject<{
9
+ outcome: z.ZodLiteral<"no_rebalance">;
10
+ messages: z.ZodTuple<[z.ZodString], z.ZodString>;
11
+ }, z.core.$strip>, z.ZodObject<{
12
+ outcome: z.ZodLiteral<"failed">;
13
+ messages: z.ZodTuple<[z.ZodString], z.ZodString>;
14
+ }, z.core.$strip>], "outcome">;
15
+ }, z.core.$strip>;
16
+ export type RebalanceManualResponse = z.output<typeof RebalanceManualResponse>;
17
+ export declare const AutoRebalanceListResponse: z.ZodObject<{
18
+ limit: z.ZodNumber;
19
+ nextCursor: z.ZodUnion<[z.ZodString, z.ZodUndefined]>;
20
+ items: z.ZodArray<z.ZodObject<{
21
+ id: z.ZodUUID;
22
+ positionId: z.ZodUUID;
23
+ status: z.ZodEnum<{
24
+ ACTIVE: "ACTIVE";
25
+ PAUSED: "PAUSED";
26
+ }>;
27
+ weightSource: z.ZodEnum<{
28
+ INITIAL_WEIGHT: "INITIAL_WEIGHT";
29
+ LIVE_BETA: "LIVE_BETA";
30
+ }>;
31
+ minimumDriftPct: z.ZodString;
32
+ timeframe: z.ZodOptional<z.ZodEnum<{
33
+ "1d": "1d";
34
+ "1h": "1h";
35
+ "4h": "4h";
36
+ }>>;
37
+ createdAt: z.ZodISODateTime;
38
+ updatedAt: z.ZodISODateTime;
39
+ }, z.core.$strip>>;
40
+ }, z.core.$strip>;
41
+ export type AutoRebalanceListResponse = z.output<typeof AutoRebalanceListResponse>;
42
+ export declare const CreateAutoRebalanceResponse: z.ZodObject<{
43
+ config: z.ZodObject<{
44
+ id: z.ZodUUID;
45
+ positionId: z.ZodUUID;
46
+ status: z.ZodEnum<{
47
+ ACTIVE: "ACTIVE";
48
+ PAUSED: "PAUSED";
49
+ }>;
50
+ weightSource: z.ZodEnum<{
51
+ INITIAL_WEIGHT: "INITIAL_WEIGHT";
52
+ LIVE_BETA: "LIVE_BETA";
53
+ }>;
54
+ minimumDriftPct: z.ZodString;
55
+ timeframe: z.ZodOptional<z.ZodEnum<{
56
+ "1d": "1d";
57
+ "1h": "1h";
58
+ "4h": "4h";
59
+ }>>;
60
+ createdAt: z.ZodISODateTime;
61
+ updatedAt: z.ZodISODateTime;
62
+ }, z.core.$strip>;
63
+ }, z.core.$strip>;
64
+ export type CreateAutoRebalanceResponse = z.output<typeof CreateAutoRebalanceResponse>;
65
+ export declare const RebalanceEventListResponse: z.ZodObject<{
66
+ limit: z.ZodNumber;
67
+ nextCursor: z.ZodUnion<[z.ZodString, z.ZodUndefined]>;
68
+ items: z.ZodArray<z.ZodObject<{
69
+ id: z.ZodUUID;
70
+ autoRebalanceConfigId: z.ZodUUID;
71
+ positionId: z.ZodUUID;
72
+ weightSource: z.ZodEnum<{
73
+ INITIAL_WEIGHT: "INITIAL_WEIGHT";
74
+ LIVE_BETA: "LIVE_BETA";
75
+ }>;
76
+ driftPct: z.ZodString;
77
+ currentWeights: z.ZodRecord<z.ZodString, z.ZodNumber>;
78
+ targetWeights: z.ZodRecord<z.ZodString, z.ZodNumber>;
79
+ status: z.ZodEnum<{
80
+ FAILED: "FAILED";
81
+ SUCCESS: "SUCCESS";
82
+ }>;
83
+ error: z.ZodOptional<z.ZodString>;
84
+ createdAt: z.ZodISODateTime;
85
+ }, z.core.$strip>>;
9
86
  }, z.core.$strip>;
10
- export type RebalanceManuallyResponse = z.output<typeof RebalanceManuallyResponse>;
87
+ export type RebalanceEventListResponse = z.output<typeof RebalanceEventListResponse>;