@perena/vault-sdk 1.0.52 → 1.0.54

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.
package/dist/index.d.ts CHANGED
@@ -13793,6 +13793,8 @@ interface ManagerWalletReconciliation {
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  previousNav: bigint;
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  candidateNav: bigint;
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  adjustedNav?: bigint;
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+ /** Diagnostic candidate only; never publish this unless accepted is true. */
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+ walletUpdates?: HoldingUpdatePreview[];
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  }
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  /**
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  * Rebuild from sourced external amounts every pass. Never carry forward a prior
@@ -14197,6 +14199,19 @@ interface SimulateSettlementArgs {
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  physicalJuniorSupply?: bigint;
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  physicalSeniorSupply?: bigint;
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  }
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+ /**
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+ * Check the reports actually published on chain, without overlaying a proposed
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+ * report. A crank must wait until every submitted balance has reached consensus
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+ * and its aggregate is reflected in the holdings. Otherwise it can settle the
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+ * old holdings and change the NAV baseline before the second signer reports.
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+ */
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+ declare function publishedConsensusBlockers(args: {
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+ vault: DecodedVault;
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+ oracleData: readonly number[];
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+ updates: readonly HoldingUpdatePreview[];
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+ signer: Address;
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+ nowTs: bigint;
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+ }): string[];
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  /** Replay consensus aggregation and NAV settlement without sending a transaction. */
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  declare function simulateConsensusOracleSettlement(args: SimulateSettlementArgs): SettlementSimulation;
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  /** Exact bigint port of common::utils::number::apply_effective_apy. */
@@ -14620,4 +14635,4 @@ declare function decodeNestDepositRequest(args: {
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  txBase64: string;
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  }): Promise<NestDepositPlan>;
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- export { ASSET_DECIMALS, ASSET_REBALANCE_COOLDOWN_SECS, type AccountBalanceResponse, AccountClient, type AccountYieldResponse, ActivateCircuitBreakerBuilder, type ActivateCircuitBreakerIxArgs, type ActivateCircuitBreakerTxArgs, type AddAprCashflowUpdateParams, type AddCashflowUpdateParams, type AddIncentiveRecipientArgs, AddIncentiveRecipientBuilder, type AddIncentiveRecipientIxArgs, AddIncentiveRecipientV3Builder, type AddIncentiveRecipientV3IxArgs, type AddIncentiveRecipientV3TxArgs, type AddNavCashflowUpdateParams, type AprAccountBalanceResponse, type AprAccountYieldResponse, type AssetPriceOracleConfigIxArgs, type AssetPriceOracleConfigTxArgs, type AssetPriceRefreshTarget, type AssetRefreshResult, type AssetType, BALANCE_CHANGE_BASELINE_MAX_AGE_SECS, type Bankineco, type BasicAuthCredentials, type Bigintish, type BuildMarginfiWithdrawInteractionArgs, CONSENSUS_ORACLE_VARIANT, type CancelIncentiveProposalArgs, CancelIncentiveProposalBuilder, CancelJuniorTrancheWithdrawBuilder, type CancelJuniorTrancheWithdrawIxArgs, type CancelJuniorTrancheWithdrawTxArgs, ClaimIncentiveBuilder, type ClaimIncentiveIxArgs, type ClaimIncentiveTxArgs, ClaimIncentiveV3Builder, type ClaimIncentiveV3IxArgs, type ClaimIncentiveV3TxArgs, type Clock, type CollectSamplesOptions, type ConsensusAssetUpdate, type ConsensusHoldingEntry, type ConsensusHoldingSimulation, type ConsensusOracleDeps, type ConsensusOracleHoldingConfig, ConsensusOracleService, type ConsensusOracleTarget, CrankNavBuilder, type CrankNavIxArgs, type CrankNavTxArgs, CrankPerformanceFeesBuilder, type CrankPerformanceFeesIxArgs, type CrankPerformanceFeesTxArgs, type CreateAccountParams, CreateAssetHoldingBuilder, type CreateAssetHoldingIxArgs, type CreateAssetHoldingTxArgs, CreateIncentiveBuilder, type CreateIncentiveIxArgs, type CreateIncentiveTxArgs, CreateIncentiveV3Builder, type CreateIncentiveV3IxArgs, type CreateIncentiveV3TxArgs, type CreateTokenMintIxs, CreateTrancheStateBuilder, type CreateTrancheStateIxArgs, type CreateTrancheStateTxArgs, CreateVaultBuilder, type CreateVaultClientOptions, type CreateVaultIxArgs, type CreateVaultParams, type CreateVaultTxArgs, type CreateYieldPaymentParams, DEFAULT_CU_PRICE_MICRO_LAMPORTS, DEFAULT_JUNIOR_EARLY_UNSTAKE_FEE_BPS, DEFAULT_JUNIOR_STANDARD_UNSTAKE_FEE_BPS, DEFAULT_JUNIOR_WITHDRAWAL_LOCKUP_SECS, DEFAULT_MAX_ACCEPTABLE_APY_BPS, DEFAULT_MAX_ACCOUNTS, DEFAULT_MINTS, DEFAULT_MIN_AMOUNT_UI, DEFAULT_ORACLE_STALENESS_THRESHOLD_SECS, DEFAULT_PRICE_ORACLE_ACCOUNT, DEFAULT_PRICE_STALENESS_SECS, DEFAULT_PRICE_STALENESS_THRESHOLD_SECS, DEFAULT_REBALANCE_BAND_BPS, DEFAULT_SLIPPAGE_BPS, DEFAULT_TARGET_LOCAL_BPS, DEFAULT_TARGET_LOCAL_USDC_TVL_BPS, DEFAULT_VAULT_ID, type DecodedHolding, type DecodedVault, type DecodedVaultTrancheState, type DeleteAccountParams, DepositCuratorFeesBuilder, type DepositCuratorFeesIxArgs, type DepositCuratorFeesTxArgs, DisableCircuitBreakerBuilder, type DisableCircuitBreakerIxArgs, type DisableCircuitBreakerTxArgs, DistributeIncentiveBuilder, type DistributeIncentiveIxArgs, type DistributeIncentiveTxArgs, DistributeIncentiveV3Builder, type DistributeIncentiveV3IxArgs, type DistributeIncentiveV3TxArgs, EXTERNAL_POSITION_SAMPLES, ExecuteDepositBuilder, type ExecuteDepositIxArgs, type ExecuteDepositTxArgs, ExecuteShareSwapBuilder, type ExecuteShareSwapIxArgs, type ExecuteShareSwapTxArgs, ExecuteTrancheDepositBuilder, type ExecuteTrancheDepositIxArgs, type ExecuteTrancheDepositTxArgs, ExecuteTrancheWithdrawBuilder, type ExecuteTrancheWithdrawIxArgs, type ExecuteTrancheWithdrawTxArgs, ExecuteWithdrawBuilder, type ExecuteWithdrawIxArgs, type ExecuteWithdrawTxArgs, type ExternalLiquidityIntegrityOptions, type ExternalLiquidityIntegrityResult, ExternalLiquidityIntegrityService, type ExternalLiquidityIntegritySummary, type ExternalLiquiditySlot, type ExternalLiquiditySourceArgs, type ExternalPosition, type ExternalPositionContext, type ExternalPositionProvider, type ExternalPositionRef, ExternalPositionRegistry, FEE_VAULT_CACHE_CATEGORY, type FeeVaultAccountData, type FetchNestTokenPriceOptions, FulfillJuniorTrancheWithdrawBuilder, type FulfillJuniorTrancheWithdrawIxArgs, type FulfillJuniorTrancheWithdrawTxArgs, type FulfillSummary, type HoldingNavContribution, type HoldingUpdatePreview, IDL, IDLE_RESERVE_FLOOR_BPS, IDLE_RESERVE_TARGET_BPS, type IdleLiquidityOptions, type IdleLiquidityResult, IdleLiquidityService, type IdleLiquidityStatus, type IncentiveRecipient, type IncentiveTotals, type IncentiveUsdUpdateArgs, type IncentiveV3OracleState, type IncentiveV3Recipient, type IncentiveV3Totals, InitializeVaultRolesBuilder, type InitializeVaultRolesIxArgs, type InitializeVaultRolesTxArgs, type JuniorWithdrawalMode, JupiterPriceSource, type JupiterPriceSourceOptions, JupiterSwapBuilder, type JupiterSwapIxArgs, type JupiterSwapTxArgs, KaminoPositionProvider, LIVE_ORACLE_VARIANTS, LIVE_PRICE_REFRESH_INTERVAL_SECS, LOCAL_PROTOCOL_ADMIN, LargeBalanceChangeError, type LargeBalanceChangeViolation, type LiveConsensusOracleDepsOptions, LivePriceSource, type LivePriceSourceOptions, MANAGER_WALLET_NAV_DROP_TRIGGER_BPS, MANAGER_WALLET_NAV_TOLERANCE_BPS, MAX_APY_ANCHOR_WINDOW_SECS, MAX_APY_PREVIOUS_ANCHOR_AGE_SECS, MAX_BALANCE_CHANGE_BPS, MAX_CONSENSUS_SIGNERS, MAX_INCENTIVE_RECIPIENTS, MAX_INCENTIVE_REPORT_TTL, MAX_MANAGER_WITHDRAW_DESTINATIONS, MAX_PRICE_STALENESS_THRESHOLD_SECS, MIN_EXTERNAL_POSITION_SAMPLES, ManagerRedepositAssetBuilder, type ManagerRedepositAssetIxArgs, type ManagerRedepositAssetTxArgs, type ManagerWalletBalanceSource, type ManagerWalletReconciliation, ManagerWithdrawAssetBuilder, type ManagerWithdrawAssetIxArgs, type ManagerWithdrawAssetTxArgs, MarginfiPositionProvider, type MaxApyAnchorSnapshot, type MintConfig, type MintIdentifier, type MintInfo, MintRegistry, type MintRegistryOptions, type MockYieldAccountConfig, MockYieldTracker, type MockYieldTrackerOptions, type MpcWalletBalanceSource, type MpcWalletBalances, type MpcWalletConfig, NEST_API_BASE_URL, NEST_RWA_SHARE_MINT, NEST_VAULT_SLUG, type NavAccountBalanceResponse, type NavAccountValueResponse, type NavCrankBlocker, type NavCrankBlockerReason, type NavCrankReadiness, type NavCrankResult, type NavPriceConfig, type NavYieldAccount, NestApiError, type NestApiOptions, type NestDepositPlan, NestPriceSource, type NestPriceSourceOptions, type NestRedemptionQuote, type NestRedemptionStatus, ORACLE_ENTRIES_OFFSET, ORACLE_ENTRY_SIZE, ORACLE_SETTLED_NAV_TS_OFFSET, OracleService, PRICE_ORACLE_TYPES_BY_INDEX, PROGRAM_FEE_EXEMPT_OWNER_WHITELIST, PROTOCOL_ADMIN, PROTOCOL_FEE_RECIPIENT, PdaClient, type PendingConsensusSignerSet, type PreparedDirectTransaction, type PreparedSquadsTransaction, type PreparedVaultTransaction, type PriceOracleTypeArgs, type PriceSource, ProtocolInteractionBuilder, type ProtocolInteractionIxArgs, type ProtocolInteractionTxArgs, type QuoteFeeUnit, REPORTABLE_ORACLE_VARIANTS, type RealizedApySimulation, type RefreshLiveOraclePricesParams, RemoveAssetHoldingBuilder, type RemoveAssetHoldingIxArgs, type RemoveAssetHoldingTxArgs, ReportIncentiveV3Builder, type ReportIncentiveV3IxArgs, type ReportIncentiveV3TxArgs, RequestJuniorTrancheWithdrawBuilder, type RequestJuniorTrancheWithdrawIxArgs, type RequestJuniorTrancheWithdrawTxArgs, type ResolveExternalWithdrawArgs, type ResolvedExternalWithdraw, type ResolvedSquadsWalletRoute, type RollingLimitConfig, type RollingRebalanceLimitConfig, RpcManagerWalletBalanceSource, RpcMpcWalletBalanceSource, type RunLiveConsensusOracleOptions, type RunOptions, type RunSummary, SHARE_DECIMALS, SYSTEM_PROGRAM, SetAssetPriceOracleBuilder, type SetAssetPriceOracleIxArgs, type SetAssetPriceOracleTxArgs, SetExternalLiquidityBuilder, type SetExternalLiquidityIxArgs, type SetExternalLiquidityTxArgs, type SetIncentiveLimitsArgs, SetIncentiveLimitsBuilder, type SetIncentiveLimitsV3Args, SetIncentiveLimitsV3Builder, SetManagerWithdrawDestinationBuilder, type SetManagerWithdrawDestinationIxArgs, type SetManagerWithdrawDestinationTxArgs, SetProtocolFeeBuilder, type SetProtocolFeeIxArgs, type SetProtocolFeeTxArgs, SetVaultConfigBuilder, type SetVaultConfigIxArgs, type SetVaultConfigTxArgs, SettleIncentiveV3Builder, type SettleIncentiveV3IxArgs, type SettleIncentiveV3TxArgs, type SettleVaultParams, type SettleVaultResult, type SettlementSimulation, type SettlementSimulationSnapshot, type SimulateDryRunSettlementParams, type SimulateSettlementArgs, type SimulatedShareClass, SquadsProposalExecutionSimulationError, type SquadsProposalUpload, type SquadsWalletRouteConfig, type StaleBalanceChangeBypass, StaticPositionProvider, SubmitIncentiveBuilder, type SubmitIncentiveIxArgs, type SubmitIncentiveTxArgs, TOKEN_PROGRAM, TOKEN_PROGRAM_ID, type TimelockSettlementKind, type TimelockSettlementOptions, type TimelockSettlementRecord, TimelockSettlementService, type TimelockSettlementSummary, type TrackedAccountValue, type TrancheKindArgs, type TransactionBuilder, TransactionClient, USDC_MINT, USD_STAR_JUNIOR_MINT, USD_STAR_MINT, USD_STAR_PRINCIPAL_MINT, type UpdateAccountParams, UpdateAssetPriceBuilder, type UpdateAssetPriceIxArgs, type UpdateAssetPriceTxArgs, UpdateConsensusOracleBuilder, type UpdateConsensusOracleIxArgs, type UpdateConsensusOracleTxArgs, UpdateConsensusSignersBuilder, type UpdateConsensusSignersIxArgs, type UpdateConsensusSignersTxArgs, type UpdateDynamicAprParams, UpdateTrancheConfigBuilder, type UpdateTrancheConfigIxArgs, type UpdateTrancheConfigTxArgs, VAULT_CACHE_CATEGORY, VAULT_CREATOR_WHITELIST, VAULT_ENVIRONMENTS, VAULT_ORACLE_CACHE_CATEGORY, VAULT_PROGRAM_ID, VAULT_PROGRAM_IDS, VAULT_PROGRAM_PUBLIC_KEY, VAULT_ROLE_UPDATE_TIMELOCK_SECS, VAULT_TRANCHE_STATE_CACHE_CATEGORY, VAULT_TRANCHE_WITHDRAWAL_QUEUE_CACHE_CATEGORY, type Vault, type VaultAccountData, VaultBuilderBase, type VaultBuilderContext, type VaultCacheInvalidation, VaultClient, type VaultClientBundle, type VaultEnv, type VaultIncentiveAccount, type VaultIncentiveAccountData, type VaultIncentiveV3Account, type VaultIncentiveV3AccountData, type VaultOracleAccountData, type VaultOracleResult, type VaultPricingInputs, type VaultQuote, type VaultQuoteArgs, VaultQuoteClient, type VaultQuoteDirection, type VaultQuoteShareClass, VaultReallocationBuilder, type VaultReallocationIxArgs, type VaultReallocationTxArgs, type VaultTrancheStateAccountData, type VaultTrancheWithdrawalQueueAccountData, type VaultTransactionPlan, WITHDRAWABLE_RESERVE_FLOOR_BPS, type WithdrawProtocolFeesIxArgs, type WithdrawProtocolFeesTxArgs, WithdrawalQueueService, type WithdrawalQueueSnapshot, type YieldAccount, type YieldAccountSnapshot, type YieldCalculationLog, type YieldCashflow, type YieldPaymentResponse, type YieldPaymentSnapshot, type YieldTracker, type YieldValuationModel, accountingUnitPriceToUsd, addCashflowUpdate, applyEffectiveApy, assertNoLargeBalanceChanges, assertNoUnconfirmedYieldPayments, buildHoldingUpdate, buildMarginfiWithdrawInteraction, buildNestDepositRequest, buildNestWithdrawalRequest, buildUpdates, candidateGrossNav, coerceBool, collectSamples, confirmYieldPayment, createAccount, createLiveConsensusOracleDeps, createRpcFromConnection, createTokenMint, createTokenMintIxs, createVaultClient, createYieldPayment, dateToStr, decodeNestDepositRequest, decodeNestWithdrawalRequest, decodePendingConsensusSigners, defaultKeypairPath, deleteAccount, discoverVaultsForSigner, fetchExternalPositions, fetchNestRedemptionQuote, fetchNestRedemptionStatus, fetchNestTokenPrice, fetchReceiptMints, filterTargetHoldings, findLargeBalanceChanges, findSquadsWalletRoute, formatSettlementSimulation, fromUiAmount, gatherPricingInputs, getAccount, getAccounts, getAprYield, getBalance, getCashflows, getIncentiveRecipientShareAtas, getIncentiveRecipients, getIncentiveReportRecipients, getIncentiveTotals, getIncentiveV3OracleState, getIncentiveV3RecipientShareAtas, getIncentiveV3Recipients, getIncentiveV3Totals, getNavValue, getRpcUrl, getTotalOutstandingYield, getTotalTrackedValue, getTotalYield, getTrackedValue, getVaultProgramId, getYield, getYieldPayments, indexConfigByMint, isNavAccountBalance, isNavAccountValue, isNavYieldAccount, isVaultEnv, keypairAddress, loadKeypair, logProspectiveApy, makeProvider, managerReconciliationStateKey, mintTokensTo, mints, mostFrequent, parseExternalLiquidityRefs, planRebalance, prepareSquadsProposalUpload, prepareVaultTransaction, previousPhysicalNav, priceInAccountingUnit, readI64LE, readSplMintSupply, reconcileManagerWalletBalances, refreshLiveOraclePrices, resolveExternalWithdraw, resolveKeypairPath, resolveSquadsWalletRoute, resolveTrackedAmounts, roundToNextUtcMidnight, runLiveConsensusOracle, selectReportableHoldings, settleVault, signerInOracleData, simulateConsensusOracleSettlement, simulateDryRunSettlement, simulateSquadsProposalExecution, sumPositionsByMint, systemClock, toBigInt, toUiAmount, toWeb3AccountMeta, trackedValueFromResponse, updateAccount, updateDynamicApr, validateSquadsWalletRoutes, variantName, vaultAuthorityForWallet, withDiscoveredYieldAccounts };
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+ export { ASSET_DECIMALS, ASSET_REBALANCE_COOLDOWN_SECS, type AccountBalanceResponse, AccountClient, type AccountYieldResponse, ActivateCircuitBreakerBuilder, type ActivateCircuitBreakerIxArgs, type ActivateCircuitBreakerTxArgs, type AddAprCashflowUpdateParams, type AddCashflowUpdateParams, type AddIncentiveRecipientArgs, AddIncentiveRecipientBuilder, type AddIncentiveRecipientIxArgs, AddIncentiveRecipientV3Builder, type AddIncentiveRecipientV3IxArgs, type AddIncentiveRecipientV3TxArgs, type AddNavCashflowUpdateParams, type AprAccountBalanceResponse, type AprAccountYieldResponse, type AssetPriceOracleConfigIxArgs, type AssetPriceOracleConfigTxArgs, type AssetPriceRefreshTarget, type AssetRefreshResult, type AssetType, BALANCE_CHANGE_BASELINE_MAX_AGE_SECS, type Bankineco, type BasicAuthCredentials, type Bigintish, type BuildMarginfiWithdrawInteractionArgs, CONSENSUS_ORACLE_VARIANT, type CancelIncentiveProposalArgs, CancelIncentiveProposalBuilder, CancelJuniorTrancheWithdrawBuilder, type CancelJuniorTrancheWithdrawIxArgs, type CancelJuniorTrancheWithdrawTxArgs, ClaimIncentiveBuilder, type ClaimIncentiveIxArgs, type ClaimIncentiveTxArgs, ClaimIncentiveV3Builder, type ClaimIncentiveV3IxArgs, type ClaimIncentiveV3TxArgs, type Clock, type CollectSamplesOptions, type ConsensusAssetUpdate, type ConsensusHoldingEntry, type ConsensusHoldingSimulation, type ConsensusOracleDeps, type ConsensusOracleHoldingConfig, ConsensusOracleService, type ConsensusOracleTarget, CrankNavBuilder, type CrankNavIxArgs, type CrankNavTxArgs, CrankPerformanceFeesBuilder, type CrankPerformanceFeesIxArgs, type CrankPerformanceFeesTxArgs, type CreateAccountParams, CreateAssetHoldingBuilder, type CreateAssetHoldingIxArgs, type CreateAssetHoldingTxArgs, CreateIncentiveBuilder, type CreateIncentiveIxArgs, type CreateIncentiveTxArgs, CreateIncentiveV3Builder, type CreateIncentiveV3IxArgs, type CreateIncentiveV3TxArgs, type CreateTokenMintIxs, CreateTrancheStateBuilder, type CreateTrancheStateIxArgs, type CreateTrancheStateTxArgs, CreateVaultBuilder, type CreateVaultClientOptions, type CreateVaultIxArgs, type CreateVaultParams, type CreateVaultTxArgs, type CreateYieldPaymentParams, DEFAULT_CU_PRICE_MICRO_LAMPORTS, DEFAULT_JUNIOR_EARLY_UNSTAKE_FEE_BPS, DEFAULT_JUNIOR_STANDARD_UNSTAKE_FEE_BPS, DEFAULT_JUNIOR_WITHDRAWAL_LOCKUP_SECS, DEFAULT_MAX_ACCEPTABLE_APY_BPS, DEFAULT_MAX_ACCOUNTS, DEFAULT_MINTS, DEFAULT_MIN_AMOUNT_UI, DEFAULT_ORACLE_STALENESS_THRESHOLD_SECS, DEFAULT_PRICE_ORACLE_ACCOUNT, DEFAULT_PRICE_STALENESS_SECS, DEFAULT_PRICE_STALENESS_THRESHOLD_SECS, DEFAULT_REBALANCE_BAND_BPS, DEFAULT_SLIPPAGE_BPS, DEFAULT_TARGET_LOCAL_BPS, DEFAULT_TARGET_LOCAL_USDC_TVL_BPS, DEFAULT_VAULT_ID, type DecodedHolding, type DecodedVault, type DecodedVaultTrancheState, type DeleteAccountParams, DepositCuratorFeesBuilder, type DepositCuratorFeesIxArgs, type DepositCuratorFeesTxArgs, DisableCircuitBreakerBuilder, type DisableCircuitBreakerIxArgs, type DisableCircuitBreakerTxArgs, DistributeIncentiveBuilder, type DistributeIncentiveIxArgs, type DistributeIncentiveTxArgs, DistributeIncentiveV3Builder, type DistributeIncentiveV3IxArgs, type DistributeIncentiveV3TxArgs, EXTERNAL_POSITION_SAMPLES, ExecuteDepositBuilder, type ExecuteDepositIxArgs, type ExecuteDepositTxArgs, ExecuteShareSwapBuilder, type ExecuteShareSwapIxArgs, type ExecuteShareSwapTxArgs, ExecuteTrancheDepositBuilder, type ExecuteTrancheDepositIxArgs, type ExecuteTrancheDepositTxArgs, ExecuteTrancheWithdrawBuilder, type ExecuteTrancheWithdrawIxArgs, type ExecuteTrancheWithdrawTxArgs, ExecuteWithdrawBuilder, type ExecuteWithdrawIxArgs, type ExecuteWithdrawTxArgs, type ExternalLiquidityIntegrityOptions, type ExternalLiquidityIntegrityResult, ExternalLiquidityIntegrityService, type ExternalLiquidityIntegritySummary, type ExternalLiquiditySlot, type ExternalLiquiditySourceArgs, type ExternalPosition, type ExternalPositionContext, type ExternalPositionProvider, type ExternalPositionRef, ExternalPositionRegistry, FEE_VAULT_CACHE_CATEGORY, type FeeVaultAccountData, type FetchNestTokenPriceOptions, FulfillJuniorTrancheWithdrawBuilder, type FulfillJuniorTrancheWithdrawIxArgs, type FulfillJuniorTrancheWithdrawTxArgs, type FulfillSummary, type HoldingNavContribution, type HoldingUpdatePreview, IDL, IDLE_RESERVE_FLOOR_BPS, IDLE_RESERVE_TARGET_BPS, type IdleLiquidityOptions, type IdleLiquidityResult, IdleLiquidityService, type IdleLiquidityStatus, type IncentiveRecipient, type IncentiveTotals, type IncentiveUsdUpdateArgs, type IncentiveV3OracleState, type IncentiveV3Recipient, type IncentiveV3Totals, InitializeVaultRolesBuilder, type InitializeVaultRolesIxArgs, type InitializeVaultRolesTxArgs, type JuniorWithdrawalMode, JupiterPriceSource, type JupiterPriceSourceOptions, JupiterSwapBuilder, type JupiterSwapIxArgs, type JupiterSwapTxArgs, KaminoPositionProvider, LIVE_ORACLE_VARIANTS, LIVE_PRICE_REFRESH_INTERVAL_SECS, LOCAL_PROTOCOL_ADMIN, LargeBalanceChangeError, type LargeBalanceChangeViolation, type LiveConsensusOracleDepsOptions, LivePriceSource, type LivePriceSourceOptions, MANAGER_WALLET_NAV_DROP_TRIGGER_BPS, MANAGER_WALLET_NAV_TOLERANCE_BPS, MAX_APY_ANCHOR_WINDOW_SECS, MAX_APY_PREVIOUS_ANCHOR_AGE_SECS, MAX_BALANCE_CHANGE_BPS, MAX_CONSENSUS_SIGNERS, MAX_INCENTIVE_RECIPIENTS, MAX_INCENTIVE_REPORT_TTL, MAX_MANAGER_WITHDRAW_DESTINATIONS, MAX_PRICE_STALENESS_THRESHOLD_SECS, MIN_EXTERNAL_POSITION_SAMPLES, ManagerRedepositAssetBuilder, type ManagerRedepositAssetIxArgs, type ManagerRedepositAssetTxArgs, type ManagerWalletBalanceSource, type ManagerWalletReconciliation, ManagerWithdrawAssetBuilder, type ManagerWithdrawAssetIxArgs, type ManagerWithdrawAssetTxArgs, MarginfiPositionProvider, type MaxApyAnchorSnapshot, type MintConfig, type MintIdentifier, type MintInfo, MintRegistry, type MintRegistryOptions, type MockYieldAccountConfig, MockYieldTracker, type MockYieldTrackerOptions, type MpcWalletBalanceSource, type MpcWalletBalances, type MpcWalletConfig, NEST_API_BASE_URL, NEST_RWA_SHARE_MINT, NEST_VAULT_SLUG, type NavAccountBalanceResponse, type NavAccountValueResponse, type NavCrankBlocker, type NavCrankBlockerReason, type NavCrankReadiness, type NavCrankResult, type NavPriceConfig, type NavYieldAccount, NestApiError, type NestApiOptions, type NestDepositPlan, NestPriceSource, type NestPriceSourceOptions, type NestRedemptionQuote, type NestRedemptionStatus, ORACLE_ENTRIES_OFFSET, ORACLE_ENTRY_SIZE, ORACLE_SETTLED_NAV_TS_OFFSET, OracleService, PRICE_ORACLE_TYPES_BY_INDEX, PROGRAM_FEE_EXEMPT_OWNER_WHITELIST, PROTOCOL_ADMIN, PROTOCOL_FEE_RECIPIENT, PdaClient, type PendingConsensusSignerSet, type PreparedDirectTransaction, type PreparedSquadsTransaction, type PreparedVaultTransaction, type PriceOracleTypeArgs, type PriceSource, ProtocolInteractionBuilder, type ProtocolInteractionIxArgs, type ProtocolInteractionTxArgs, type QuoteFeeUnit, REPORTABLE_ORACLE_VARIANTS, type RealizedApySimulation, type RefreshLiveOraclePricesParams, RemoveAssetHoldingBuilder, type RemoveAssetHoldingIxArgs, type RemoveAssetHoldingTxArgs, ReportIncentiveV3Builder, type ReportIncentiveV3IxArgs, type ReportIncentiveV3TxArgs, RequestJuniorTrancheWithdrawBuilder, type RequestJuniorTrancheWithdrawIxArgs, type RequestJuniorTrancheWithdrawTxArgs, type ResolveExternalWithdrawArgs, type ResolvedExternalWithdraw, type ResolvedSquadsWalletRoute, type RollingLimitConfig, type RollingRebalanceLimitConfig, RpcManagerWalletBalanceSource, RpcMpcWalletBalanceSource, type RunLiveConsensusOracleOptions, type RunOptions, type RunSummary, SHARE_DECIMALS, SYSTEM_PROGRAM, SetAssetPriceOracleBuilder, type SetAssetPriceOracleIxArgs, type SetAssetPriceOracleTxArgs, SetExternalLiquidityBuilder, type SetExternalLiquidityIxArgs, type SetExternalLiquidityTxArgs, type SetIncentiveLimitsArgs, SetIncentiveLimitsBuilder, type SetIncentiveLimitsV3Args, SetIncentiveLimitsV3Builder, SetManagerWithdrawDestinationBuilder, type SetManagerWithdrawDestinationIxArgs, type SetManagerWithdrawDestinationTxArgs, SetProtocolFeeBuilder, type SetProtocolFeeIxArgs, type SetProtocolFeeTxArgs, SetVaultConfigBuilder, type SetVaultConfigIxArgs, type SetVaultConfigTxArgs, SettleIncentiveV3Builder, type SettleIncentiveV3IxArgs, type SettleIncentiveV3TxArgs, type SettleVaultParams, type SettleVaultResult, type SettlementSimulation, type SettlementSimulationSnapshot, type SimulateDryRunSettlementParams, type SimulateSettlementArgs, type SimulatedShareClass, SquadsProposalExecutionSimulationError, type SquadsProposalUpload, type SquadsWalletRouteConfig, type StaleBalanceChangeBypass, StaticPositionProvider, SubmitIncentiveBuilder, type SubmitIncentiveIxArgs, type SubmitIncentiveTxArgs, TOKEN_PROGRAM, TOKEN_PROGRAM_ID, type TimelockSettlementKind, type TimelockSettlementOptions, type TimelockSettlementRecord, TimelockSettlementService, type TimelockSettlementSummary, type TrackedAccountValue, type TrancheKindArgs, type TransactionBuilder, TransactionClient, USDC_MINT, USD_STAR_JUNIOR_MINT, USD_STAR_MINT, USD_STAR_PRINCIPAL_MINT, type UpdateAccountParams, UpdateAssetPriceBuilder, type UpdateAssetPriceIxArgs, type UpdateAssetPriceTxArgs, UpdateConsensusOracleBuilder, type UpdateConsensusOracleIxArgs, type UpdateConsensusOracleTxArgs, UpdateConsensusSignersBuilder, type UpdateConsensusSignersIxArgs, type UpdateConsensusSignersTxArgs, type UpdateDynamicAprParams, UpdateTrancheConfigBuilder, type UpdateTrancheConfigIxArgs, type UpdateTrancheConfigTxArgs, VAULT_CACHE_CATEGORY, VAULT_CREATOR_WHITELIST, VAULT_ENVIRONMENTS, VAULT_ORACLE_CACHE_CATEGORY, VAULT_PROGRAM_ID, VAULT_PROGRAM_IDS, VAULT_PROGRAM_PUBLIC_KEY, VAULT_ROLE_UPDATE_TIMELOCK_SECS, VAULT_TRANCHE_STATE_CACHE_CATEGORY, VAULT_TRANCHE_WITHDRAWAL_QUEUE_CACHE_CATEGORY, type Vault, type VaultAccountData, VaultBuilderBase, type VaultBuilderContext, type VaultCacheInvalidation, VaultClient, type VaultClientBundle, type VaultEnv, type VaultIncentiveAccount, type VaultIncentiveAccountData, type VaultIncentiveV3Account, type VaultIncentiveV3AccountData, type VaultOracleAccountData, type VaultOracleResult, type VaultPricingInputs, type VaultQuote, type VaultQuoteArgs, VaultQuoteClient, type VaultQuoteDirection, type VaultQuoteShareClass, VaultReallocationBuilder, type VaultReallocationIxArgs, type VaultReallocationTxArgs, type VaultTrancheStateAccountData, type VaultTrancheWithdrawalQueueAccountData, type VaultTransactionPlan, WITHDRAWABLE_RESERVE_FLOOR_BPS, type WithdrawProtocolFeesIxArgs, type WithdrawProtocolFeesTxArgs, WithdrawalQueueService, type WithdrawalQueueSnapshot, type YieldAccount, type YieldAccountSnapshot, type YieldCalculationLog, type YieldCashflow, type YieldPaymentResponse, type YieldPaymentSnapshot, type YieldTracker, type YieldValuationModel, accountingUnitPriceToUsd, addCashflowUpdate, applyEffectiveApy, assertNoLargeBalanceChanges, assertNoUnconfirmedYieldPayments, buildHoldingUpdate, buildMarginfiWithdrawInteraction, buildNestDepositRequest, buildNestWithdrawalRequest, buildUpdates, candidateGrossNav, coerceBool, collectSamples, confirmYieldPayment, createAccount, createLiveConsensusOracleDeps, createRpcFromConnection, createTokenMint, createTokenMintIxs, createVaultClient, createYieldPayment, dateToStr, decodeNestDepositRequest, decodeNestWithdrawalRequest, decodePendingConsensusSigners, defaultKeypairPath, deleteAccount, discoverVaultsForSigner, fetchExternalPositions, fetchNestRedemptionQuote, fetchNestRedemptionStatus, fetchNestTokenPrice, fetchReceiptMints, filterTargetHoldings, findLargeBalanceChanges, findSquadsWalletRoute, formatSettlementSimulation, fromUiAmount, gatherPricingInputs, getAccount, getAccounts, getAprYield, getBalance, getCashflows, getIncentiveRecipientShareAtas, getIncentiveRecipients, getIncentiveReportRecipients, getIncentiveTotals, getIncentiveV3OracleState, getIncentiveV3RecipientShareAtas, getIncentiveV3Recipients, getIncentiveV3Totals, getNavValue, getRpcUrl, getTotalOutstandingYield, getTotalTrackedValue, getTotalYield, getTrackedValue, getVaultProgramId, getYield, getYieldPayments, indexConfigByMint, isNavAccountBalance, isNavAccountValue, isNavYieldAccount, isVaultEnv, keypairAddress, loadKeypair, logProspectiveApy, makeProvider, managerReconciliationStateKey, mintTokensTo, mints, mostFrequent, parseExternalLiquidityRefs, planRebalance, prepareSquadsProposalUpload, prepareVaultTransaction, previousPhysicalNav, priceInAccountingUnit, publishedConsensusBlockers, readI64LE, readSplMintSupply, reconcileManagerWalletBalances, refreshLiveOraclePrices, resolveExternalWithdraw, resolveKeypairPath, resolveSquadsWalletRoute, resolveTrackedAmounts, roundToNextUtcMidnight, runLiveConsensusOracle, selectReportableHoldings, settleVault, signerInOracleData, simulateConsensusOracleSettlement, simulateDryRunSettlement, simulateSquadsProposalExecution, sumPositionsByMint, systemClock, toBigInt, toUiAmount, toWeb3AccountMeta, trackedValueFromResponse, updateAccount, updateDynamicApr, validateSquadsWalletRoutes, variantName, vaultAuthorityForWallet, withDiscoveredYieldAccounts };
package/dist/index.js CHANGED
@@ -3499,6 +3499,7 @@ __export(index_exports, {
3499
3499
  prepareVaultTransaction: () => prepareVaultTransaction,
3500
3500
  previousPhysicalNav: () => previousPhysicalNav,
3501
3501
  priceInAccountingUnit: () => priceInAccountingUnit,
3502
+ publishedConsensusBlockers: () => publishedConsensusBlockers,
3502
3503
  readI64LE: () => readI64LE,
3503
3504
  readSplMintSupply: () => readSplMintSupply,
3504
3505
  reconcileManagerWalletBalances: () => reconcileManagerWalletBalances,
@@ -19499,7 +19500,7 @@ var import_kit12 = require("@solana/kit");
19499
19500
  var import_web329 = require("@solana/web3.js");
19500
19501
  var DEFAULT_SHARE_PRICE = 1000000n;
19501
19502
  var BPS_DENOMINATOR3 = 10000n;
19502
- var NAV_LOSS_TOLERANCE_BPS = 25n;
19503
+ var NAV_LOSS_TOLERANCE_BPS = 1n;
19503
19504
  var SECONDS_PER_YEAR = 31536000n;
19504
19505
  var MAX_APY_ANCHOR_WINDOW_SECS = 604800n;
19505
19506
  var MAX_APY_PREVIOUS_ANCHOR_AGE_SECS = 2n * MAX_APY_ANCHOR_WINDOW_SECS;
@@ -19515,6 +19516,47 @@ var EXTERNAL_OFFSET = PRICE_OFFSET + MAX_HOLDINGS * 8;
19515
19516
  var APY_SCALE = 1000000000000000000n;
19516
19517
  var APY_LN_2 = 693147180559945309n;
19517
19518
  var APY_SERIES_TERMS = 32;
19519
+ function publishedConsensusBlockers(args) {
19520
+ const oracle = decodeOracleData(args.oracleData, args.nowTs);
19521
+ const holdings = args.vault.holdings.map(decodeHolding);
19522
+ const consensus = applyConsensus(
19523
+ holdings.map((holding) => ({ ...holding })),
19524
+ oracle.entries,
19525
+ args.nowTs,
19526
+ oracle.stalenessThresholdSecs
19527
+ );
19528
+ const own = oracle.entries.find((entry) => entry.signer === args.signer);
19529
+ const blockers = [];
19530
+ for (const update of args.updates) {
19531
+ const holding = holdings[update.holdingIndex];
19532
+ if (holding?.cleared && update.externalAmount === 0n) continue;
19533
+ if (!holding || holding.mint !== update.mint) {
19534
+ blockers.push(
19535
+ `holding #${update.holdingIndex} changed after publication`
19536
+ );
19537
+ continue;
19538
+ }
19539
+ if (!own || !isFresh(own.lastUpdateTs, args.nowTs, oracle.stalenessThresholdSecs) || own.prices[update.holdingIndex] !== update.price || own.externalAmounts[update.holdingIndex] !== update.externalAmount) {
19540
+ blockers.push(
19541
+ `holding #${update.holdingIndex} submitted report is not current`
19542
+ );
19543
+ continue;
19544
+ }
19545
+ const result = consensus.find(
19546
+ (item) => item.holdingIndex === update.holdingIndex
19547
+ );
19548
+ if (result?.settledExternalAmount === void 0) {
19549
+ blockers.push(
19550
+ `holding #${update.holdingIndex}: ${result?.reason ?? "no consensus"}`
19551
+ );
19552
+ } else if (holding.externalAmount !== result.settledExternalAmount || result.settledPrice !== void 0 && holding.price !== result.settledPrice) {
19553
+ blockers.push(
19554
+ `holding #${update.holdingIndex} consensus has not been applied to holdings`
19555
+ );
19556
+ }
19557
+ }
19558
+ return blockers;
19559
+ }
19518
19560
  function simulateConsensusOracleSettlement(args) {
19519
19561
  const warnings = [];
19520
19562
  const blockers = [];
@@ -21064,7 +21106,8 @@ async function reconcileManagerWalletBalances({
21064
21106
  updates: accepted ? adjusted : pendingUpdates,
21065
21107
  previousNav,
21066
21108
  candidateNav,
21067
- adjustedNav
21109
+ adjustedNav,
21110
+ walletUpdates: adjusted
21068
21111
  };
21069
21112
  }
21070
21113
  function managerReconciliationStateKey(state) {
@@ -21324,6 +21367,31 @@ async function settleVault2({
21324
21367
  },
21325
21368
  log
21326
21369
  );
21370
+ let crankSkippedReason;
21371
+ try {
21372
+ const [publishedVault, publishedOracle, publishedAt] = await Promise.all([
21373
+ client.account.fetchVault(vault, { fresh: true }),
21374
+ client.account.fetchVaultOracleForVault(vault, { fresh: true }),
21375
+ client.account.fetchClockUnixTimestamp()
21376
+ ]);
21377
+ const blockers = publishedConsensusBlockers({
21378
+ vault: publishedVault,
21379
+ oracleData: publishedOracle.data,
21380
+ updates,
21381
+ signer: (0, import_common56.fromWeb3Pk)(signer.publicKey),
21382
+ nowTs: publishedAt
21383
+ });
21384
+ if (blockers.length)
21385
+ crankSkippedReason = `waiting for published consensus: ${blockers.join(
21386
+ "; "
21387
+ )}`;
21388
+ } catch (error) {
21389
+ crankSkippedReason = `could not verify published consensus: ${error instanceof Error ? error.message : String(error)}`;
21390
+ }
21391
+ if (crankSkippedReason) {
21392
+ log(`skip crank nav ${vault}: ${crankSkippedReason}`);
21393
+ return { updateSignature, crankSkippedReason };
21394
+ }
21327
21395
  const crankResult = await oracle.crankNavIfReady(signer, { vault }, log);
21328
21396
  return {
21329
21397
  updateSignature,
@@ -23803,6 +23871,7 @@ var import_common63 = __toESM(require_dist());
23803
23871
  prepareVaultTransaction,
23804
23872
  previousPhysicalNav,
23805
23873
  priceInAccountingUnit,
23874
+ publishedConsensusBlockers,
23806
23875
  readI64LE,
23807
23876
  readSplMintSupply,
23808
23877
  reconcileManagerWalletBalances,
package/package.json CHANGED
@@ -1,6 +1,6 @@
1
1
  {
2
2
  "name": "@perena/vault-sdk",
3
- "version": "1.0.52",
3
+ "version": "1.0.54",
4
4
  "description": "Vault program helpers for Bankineco integrations.",
5
5
  "main": "dist/index.js",
6
6
  "types": "dist/index.d.ts",
@@ -46,6 +46,7 @@
46
46
  "vault-data": "tsx scripts/fetchVaultData.ts",
47
47
  "idle-liquidity": "tsx scripts/runIdleLiquidityService.ts",
48
48
  "preview-oracle-update": "tsx scripts/previewOracleUpdate.ts",
49
+ "correct-oracle-nav": "tsx scripts/correctOracleNav.ts",
49
50
  "simulate-withdraw": "tsx scripts/simulate-withdraw.ts",
50
51
  "simulate-message": "tsx scripts/simulate-message.ts",
51
52
  "run-external-liquidity-service": "tsx scripts/runExternalLiquidityService.ts",