@reyaxyz/common 0.380.0 → 0.381.0

package/dist/trading-api-types.js.map

@@ -1 +1 @@
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{ ParamsDictionary, Query } from 'express-serve-static-core';\nimport { Address, AssetPair } from './types';\nimport {\n  AddressParam,\n  ApiEndpoint,\n  ApiInfiniteListEndpoint,\n  ApiListEndpoint,\n  Decimal,\n  PaginatedQueryParams,\n  Stringified,\n} from './api-types';\n\nexport const AccountStatusValues = {\n  OPEN: 'OPEN',\n  CLOSED: 'CLOSED',\n};\n\nexport type AccountStatus =\n  (typeof AccountStatusValues)[keyof typeof AccountStatusValues];\n\ntype CandleResolution = '1' | '5' | '15' | '30' | '60' | '240' | '1D';\n\ntype Candle = {\n  time: number;\n  open: number;\n  high: number;\n  low: number;\n  close: number;\n  assetPairId: AssetPair;\n  resolution: CandleResolution;\n};\n\n// Database-shaped perp execution row exposed by provider and API types.\ntype Order = {\n  id: string;\n  market_id: Decimal | null;\n  account_id: Decimal | null;\n  executed_base: Decimal | null;\n  fee: Decimal | null;\n  price: Decimal | null;\n  is_match_order: boolean | null;\n  liquidation_type: Decimal | null;\n  execution_type: number | null;\n  transaction_hash: string;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n  event_sequence_number: bigint | null;\n  exchange_id: Decimal | null;\n  created_at: Date;\n  counterparty_account_id: Decimal | null;\n  counterparty_adl_unwind_price: Decimal | null;\n  counterparty_average_entry_funding_value: Decimal | null;\n  counterparty_base: Decimal | null;\n  counterparty_base_multiplier: Decimal | null;\n  counterparty_funding_value: Decimal | null;\n  counterparty_last_price: Decimal | null;\n  counterparty_last_price_timestamp: Decimal | null;\n  counterparty_previous_adl_unwind_price: Decimal | null;\n  counterparty_previous_average_entry_funding_value: Decimal | null;\n  counterparty_previous_base_multiplier: Decimal | null;\n  counterparty_previous_funding_value: Decimal | null;\n  counterparty_previous_last_price: Decimal | null;\n  counterparty_previous_realized_pnl: Decimal | null;\n  counterparty_realized_pnl: Decimal | null;\n  counterparty_session: Decimal | null;\n  position_adl_unwind_price: Decimal | null;\n  position_average_entry_funding_value: Decimal | null;\n  position_base: Decimal | null;\n  position_base_multiplier: Decimal | null;\n  position_funding_value: Decimal | null;\n  position_last_price: Decimal | null;\n  position_last_price_timestamp: Decimal | null;\n  position_previous_adl_unwind_price: Decimal | null;\n  position_previous_average_entry_funding_value: Decimal | null;\n  position_previous_base_multiplier: Decimal | null;\n  position_previous_funding_value: Decimal | null;\n  position_previous_last_price: Decimal | null;\n  position_previous_realized_pnl: Decimal | null;\n  position_realized_pnl: Decimal | null;\n  position_session: Decimal | null;\n  referrer_account_id: Decimal | null;\n  referrer_fee_credit: Decimal | null;\n  // V3 fields\n  protocol_fee_credit: Decimal | null;\n  taker_rebate_credit: Decimal | null;\n  pool_fee_credit: Decimal | null;\n  exchange_fee_credit: Decimal | null;\n  maker_fee_credit: Decimal | null;\n  maker_fee_debit: Decimal | null;\n  account_order_id: bigint | null;\n  counterparty_order_id: bigint | null;\n  me_nonce: Decimal | null;\n};\n\ntype Position = {\n  market_id: Decimal;\n  account_id: Decimal;\n  base: Decimal | null;\n  realized_pnl: Decimal | null;\n  last_price: Decimal | null;\n  last_price_timestamp: Decimal | null;\n  funding_value: Decimal | null;\n  base_multiplier: Decimal | null;\n  adl_unwind_price: Decimal | null;\n  average_entry_funding_value: Decimal | null;\n  session: Decimal | null;\n  exchange_id: Decimal | null;\n  event_sequence_number: bigint | null;\n  referrer_account_id: Decimal | null;\n  referrer_fee_credit: Decimal | null;\n  transaction_hash: string;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n  adjusted_base: Decimal | null;\n  adl_realized_pnl: Decimal | null;\n};\n\n// PRO-126 Bug 7: `ConditionalOrder` + `ConditionalOrderSensitive`\n// trading-api-types retired with the rest of the legacy\n// `ConditionalOrders` DB pipeline. They modeled the legacy row shape\n// for the dead V1 `/wallet/:address/openOrders` endpoint + the dead\n// `replication:ConditionalOrdersSensitive` broadcast channel; both\n// callers have been removed.\n\ntype Account = {\n  account_id: Decimal;\n  name: string;\n  status: AccountStatus;\n  updated_timestamp_ms: Decimal;\n  source: string | null;\n};\n\n// Matches the app's account-name field.\nexport const ACCOUNT_NAME_MAX_LENGTH = 25;\n\n// Control, format (bidi, zero-width), surrogate and private-use code points,\n// plus the line and paragraph separators. Not unassigned (Cn): that set\n// depends on the runtime's Unicode tables and would reject newer emoji.\n// Sequence emoji joined by U+200D (ZWJ) or tag characters are rejected too.\nconst ACCOUNT_NAME_FORBIDDEN = /[\\p{Cc}\\p{Cf}\\p{Cs}\\p{Co}\\u2028\\u2029]/u;\n\n/**\n * The trimmed account name, or null when it is not a non-empty string of at\n * most ACCOUNT_NAME_MAX_LENGTH characters free of forbidden code points.\n * Shared by the rename endpoint and the relay's account-creation name.\n */\nexport const parseAccountName = (raw: unknown): string | null => {\n  if (typeof raw !== 'string') return null;\n  const name = raw.trim();\n  return name.length > 0 &&\n    name.length <= ACCOUNT_NAME_MAX_LENGTH &&\n    !ACCOUNT_NAME_FORBIDDEN.test(name)\n    ? name\n    : null;\n};\n\n/**\n * Allow-listed `AccountProfile.source` values, set once when the relay writes\n * the profile of a new account from `metadata.accountSource`. 'reya' is the\n * default, 'rage' the Rage Trade integration, and 'agent' marks the Agent\n * account, which the V2 API reports as `AGENTPERP`.\n */\nexport const ACCOUNT_SOURCES = ['reya', 'rage', 'agent'] as const;\nexport type AccountSource = (typeof ACCOUNT_SOURCES)[number];\nexport const DEFAULT_ACCOUNT_SOURCE: AccountSource = 'reya';\nexport const AGENT_ACCOUNT_SOURCE: AccountSource = 'agent';\n\nexport const isAccountSource = (raw: unknown): raw is AccountSource =>\n  (ACCOUNT_SOURCES as readonly unknown[]).includes(raw);\n\n/**\n * The source exactly as sent when it is allow-listed, otherwise\n * DEFAULT_ACCOUNT_SOURCE. Unknown values are normalised, not rejected: the\n * account already exists on-chain when its profile is written, and rejecting\n * would only lose the account name. Matching is exact, so only 'agent' makes\n * an Agent account.\n */\nexport const parseAccountSource = (raw: unknown): AccountSource =>\n  isAccountSource(raw) ? raw : DEFAULT_ACCOUNT_SOURCE;\n\n/** Body of `PUT /api/trading/wallet/:address/account/:accountId/name`. */\nexport type UpdateAccountNameBody = { name: string };\n\ntype AccountBalance = {\n  account_id: Decimal | null;\n  collateral: string | null;\n  balance?: Decimal | null;\n  delta?: Decimal | null;\n};\n\ntype spot_execution = {\n  account_id: Decimal;\n  counterparty_account_id: Decimal;\n  // Order attribution is absent for auto-exchange executions: there is no\n  // matched order, so the chain emits no exchange/order ids and the DB\n  // columns are NULL. Matches the `spot_executions` Prisma model.\n  exchange_id: Decimal | null;\n  executed_base: Decimal;\n  price: Decimal;\n  account_order_id: bigint | null;\n  counterparty_order_id: bigint | null;\n  me_nonce: Decimal | null;\n  spot_market_id: Decimal;\n  is_auto_exchange: boolean;\n  is_long: boolean;\n  event_sequence_number: bigint;\n  parent_event_sequence_number: bigint | null;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n  created_at: string;\n};\n\ntype account_real_balance = {\n  account_id: Decimal;\n  collateral: string;\n  balance: Decimal;\n  rpnl: Decimal;\n  event_sequence_number: bigint | null;\n  transfer_event_sequence_number: bigint | null;\n  parent_event_sequence_number: bigint | null;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n};\n\n// `Leverage` is still referenced by the `wallet/:address/leverages`\n// endpoint below, so it is kept; `AutoExchange` (a dead legacy type with\n// no remaining references) was removed in #2713/#2710.\ntype Leverage = {\n  accountId: Decimal;\n  marketId: Decimal;\n  leverage: number;\n  createdAt: Date;\n  updatedAt: Date;\n};\n\ntype WalletStats = {\n  volume_14d: Decimal;\n  lookback_volume: Decimal;\n  lookback_window_seconds: number;\n};\n\ntype BalanceHistoryPoint = {\n  timestamp: number;\n  balance: number;\n  /**\n   * PnL since the first point: the change in balance minus the change in\n   * net deposits, withdrawals and transfers.\n   */\n  pnl: number;\n};\n\ntype MarketData = {\n  marketId: string;\n  updatedAt: number;\n  longOI: number;\n  shortOI: number;\n  longSkewPercentage: number;\n  shortSkewPercentage: number;\n  openInterest?: number;\n  fundingRate?: number;\n  fundingRateVelocity?: number;\n  longFundingValue?: number;\n  shortFundingValue?: number;\n  last24hVolume: number;\n  priceChange24H?: number;\n  priceChange24HPercentage?: number;\n  maxAmountBaseLong?: number;\n  maxAmountSizeLong?: number;\n  maxAmountBaseShort?: number;\n  maxAmountSizeShort?: number;\n  /** ME mark price, despite the name. Surfaced as v2 `MarketSummary.markPrice`. */\n  oraclePrice?: number;\n  /**\n   * Orderbook mid. Absent on an empty or one-sided book\n   */\n  poolPrice?: number;\n  /**\n   * Stork index price, rUSD-quoted (divided by USDCUSD, like the collateral\n   * feeds). Surfaced as v2 `MarketSummary.oraclePrice` — the name differs\n   * because the v1 `oraclePrice` above is already taken by the mark price.\n   * Absent when the index feed has no fresh tick.\n   */\n  indexPrice?: number;\n  pricesUpdatedAt?: number;\n  longBaseMultiplier?: number;\n  shortBaseMultiplier?: number;\n  longAdlUnwindPrice?: number;\n  shortAdlUnwindPrice?: number;\n  depthFactor?: number;\n  priceSpread?: number;\n  logPriceMultiplier?: number;\n};\n\ntype SpotMarketData = {\n  spotMarketId: string;\n  symbol: string;\n  updatedAt: number;\n  volume24h: number;\n  pxChange24h?: number;\n  /** Stork price for the base token, rUSD-quoted (divided by USDCUSD). */\n  oraclePrice?: number;\n  /**\n   * Spot orderbook mid, read from the ME `{depth}:bbo:<id>` key. Absent on an\n   * empty or one-sided book — spot has no mark price to fall back to, unlike\n   * the perp `poolPrice` above.\n   */\n  throttledMidPrice?: number;\n};\n\ntype MarketTrackers = {\n  market_data_id: Decimal;\n  passive_pool_id: Decimal | null;\n  pool_account_id: Decimal | null;\n  quote_token: string | null;\n  quote_token_decimals: Decimal | null;\n  last_funding_velocity: Decimal | null;\n  last_funding_timestamp: Decimal | null;\n  last_mtm_price: Decimal | null;\n  last_mtm_timestamp: Decimal | null;\n  long_trackers_funding_value: Decimal | null;\n  last_funding_rate: Decimal | null;\n  long_trackers_base_multiplier: Decimal | null;\n  long_trackers_adl_unwind_price: Decimal | null;\n  short_trackers_funding_value: Decimal | null;\n  short_trackers_base_multiplier: Decimal | null;\n  short_trackers_adl_unwind_price: Decimal | null;\n  open_interest: Decimal | null;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n  price_spread: Decimal | null;\n  depth_factor: Decimal | null;\n  log_price_multiplier: Decimal | null;\n  mark_price: Decimal | null;\n  mark_price_timestamp: Decimal | null;\n  funding_rate: Decimal | null;\n  funding_rate_timestamp: Decimal | null;\n};\n\nexport type TradingApiReplication<\n  ReplicationTable extends ReplicationModel = never,\n  Replication = never,\n> = {\n  replication: ReplicationTable extends never\n    ? never\n    : GenericReplicationMessage<Replication, ReplicationTable>;\n};\n\nexport type TradingApiEndpoint<\n  Response,\n  Params,\n  ReplicationTable extends ReplicationModel = never,\n  Replication = Response,\n  Query = never,\n> = ApiEndpoint<Response, Params, Query> &\n  TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiListEndpoint<\n  Response,\n  Params = never,\n  ReplicationTable extends ReplicationModel = never,\n  Replication = Response,\n  Query = never,\n> = ApiListEndpoint<Response, Params, Query> &\n  TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiInfiniteListEndpoint<\n  Response,\n  Params = never,\n  ReplicationTable extends ReplicationModel = never,\n  Replication = Response,\n  Query = PaginatedQueryParams,\n> = ApiInfiniteListEndpoint<Response, Params, Query> &\n  TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiSource = {\n  'poolBalance/:poolId': TradingApiEndpoint<\n    {\n      id: number;\n      timestamp: bigint;\n      pool_id: number;\n      value: Decimal;\n      apy: Decimal;\n      share_price: Decimal;\n      share_price_index: Decimal;\n    } | null,\n    {\n      poolId?: string;\n    }\n  >;\n  'poolBalance/:poolId/apy-history': TradingApiEndpoint<\n    { timestampInMs: number; apy: number }[],\n    { poolId?: string },\n    never,\n    { timestampInMs: number; apy: number }[],\n    { timeframeMs: string; granularity: string }\n  >;\n  'wallet/:address/leverages': TradingApiListEndpoint<\n    Leverage,\n    { address: string },\n    'accountLeveragePerMarket'\n  >;\n  'markets/data': TradingApiListEndpoint<MarketData, never, 'marketData'>;\n  'spotMarkets/data': TradingApiListEndpoint<\n    SpotMarketData,\n    never,\n    'spotMarketData'\n  >;\n  'markets/configuration': TradingApiListEndpoint<{\n    market_id: Decimal;\n    risk_matrix_index: Decimal | null;\n    max_open_base: Decimal | null;\n    minimum_order_base: Decimal | null;\n    base_spacing: Decimal | null;\n    price_spacing: Decimal | null;\n    oracle_node_id: string | null;\n    mtm_window: Decimal | null;\n    dutch_config_lambda: Decimal | null;\n    dutch_config_min_base: Decimal | null;\n    slippage_params_phi: Decimal | null;\n    slippage_params_beta: Decimal | null;\n    block_timestamp: Decimal | null;\n    block_number: Decimal;\n    unique_id: bigint | null;\n  }>;\n  'markets/storage': TradingApiListEndpoint<{\n    market_id: Decimal;\n    quote_collateral: string | null;\n    instrument_address: string | null;\n    name: string | null;\n    risk_block_id: Decimal | null;\n    collateral_pool_id: Decimal | null;\n    block_timestamp: Decimal | null;\n    block_number: Decimal;\n    unique_id: bigint | null;\n  }>;\n  'markets/trackers': TradingApiListEndpoint<\n    MarketTrackers,\n    never,\n    'marketTrackers'\n  >;\n  'market/:marketId/trackers': TradingApiEndpoint<\n    MarketTrackers,\n    {\n      marketId: string;\n    },\n    'marketTrackers'\n  >;\n  'market/:marketId/data': TradingApiEndpoint<\n    MarketData,\n    {\n      marketId: string;\n    },\n    'marketData'\n  >;\n  'wallet/:address/positions': TradingApiListEndpoint<\n    Position,\n    AddressParam,\n    'position',\n    Omit<Position, 'adjusted_base' | 'adl_realized_pnl'>\n  >;\n  // PRO-126 Bug 7: V1 `/wallet/:address/openOrders` endpoint type\n  // retired. The route+controller were removed in trading.router.ts +\n  // trading.controller.ts. V2 callers should use\n  // `/v2/wallet/:address/openOrders` which serves both spot and perp\n  // orders from the unified ME stream via AccountOrdersMap.\n  // Bridge deposits and withdrawals for a wallet. Rows are registered by the\n  // Reya app when it broadcasts the source-chain transaction, and reconciled\n  // by the pending-transaction cron -- nothing else writes them, which is why\n  // this is a v1 app endpoint rather than part of the general v2 API.\n  'wallet/:address/bridgeTransactions': TradingApiListEndpoint<\n    bridge_transactions_margin_account,\n    AddressParam,\n    'BridgeTransactionsMarginAccount'\n  >;\n  'wallet/:address/accounts': TradingApiListEndpoint<\n    Account,\n    AddressParam,\n    'AccountProfile'\n  >;\n  'wallet/:address/accounts/balances': TradingApiListEndpoint<\n    AccountBalance,\n    AddressParam,\n    'account_balances'\n  >;\n  'wallet/:address/balanceHistory/:timestamp': TradingApiListEndpoint<\n    BalanceHistoryPoint,\n    {\n      address: string;\n      timestamp: string;\n    },\n    never,\n    BalanceHistoryPoint,\n    {\n      /**\n       * Comma-separated ids of the wallet's accounts to sum (e.g. the main\n       * account, or one sub-account). Omitted: every account of the wallet.\n       */\n      accountIds?: string;\n    }\n  >;\n  riskMatrices: TradingApiListEndpoint<\n    {\n      blockId: Decimal;\n      matrix: string[][];\n    },\n    {\n      poolId: string;\n    }\n  >;\n  'candle/:assetPairId/:resolution': TradingApiEndpoint<\n    Candle | null,\n    {\n      resolution: CandleResolution;\n      assetPairId: AssetPair;\n    },\n    'storkPriceCandle',\n    Candle\n  >;\n  'candles/:assetPairId/:resolution': TradingApiEndpoint<\n    {\n      t: number[];\n      o: number[];\n      h: number[];\n      l: number[];\n      c: number[];\n    },\n    {\n      resolution: CandleResolution;\n      assetPairId: AssetPair;\n    },\n    never,\n    never,\n    {\n      to: string;\n      from: string;\n      countBack?: string;\n    }\n  >;\n  feeTierParameters: TradingApiListEndpoint<{\n    tier_id: Decimal;\n    taker_fee: Decimal;\n    maker_fee: Decimal;\n    volume: Decimal;\n  }>;\n  globalFeeParameters: TradingApiEndpoint<\n    {\n      og_discount: Decimal;\n      vltz_discount: Decimal;\n      referee_discount: Decimal;\n      referrer_rebate: Decimal;\n      affiliate_referrer_rebate: Decimal;\n    },\n    never\n  >;\n  'wallet/:address/configuration': TradingApiEndpoint<\n    {\n      tier_id: Decimal;\n      og_status: boolean;\n      vltz_status: boolean;\n      affiliate_status: boolean;\n      referee_status: boolean;\n      spread_discount_status: boolean;\n      main_account_id: Decimal;\n    },\n    {\n      address: string;\n    }\n  >;\n  'wallet/:address/stats': TradingApiEndpoint<\n    WalletStats,\n    {\n      address: string;\n    }\n  >;\n  'wallet/:address/apiWalletStatus': TradingApiEndpoint<\n    {\n      enabledApiWallets: string[];\n    },\n    {\n      address: string;\n    }\n  >;\n  rlp: TradingApiEndpoint<\n    {\n      tvlInUsdc: number;\n      tvlInRlp: number;\n      rlpUsdcPrice: number;\n      apy: {\n        '1d': number;\n        '7d': number;\n        '30d': number;\n        '365d': number;\n      };\n      numberOfDepositors: number;\n      ageSeconds: number;\n    },\n    never\n  >;\n  'wallet/:address/rlp': TradingApiEndpoint<\n    {\n      balanceInUsdc: number;\n      balanceInRlp: number;\n    },\n    {\n      address: string;\n    }\n  >;\n  'collaterals/definitions': TradingApiEndpoint<\n    {\n      collaterals: CollateralDefinition[];\n    },\n    never\n  >;\n  'collaterals/balances/wallet/:address': TradingApiEndpoint<\n    {\n      collaterals: CollateralWalletBalance[];\n    },\n    {\n      address: string;\n    }\n  >;\n  // PUT with an `UpdateAccountNameBody` and a Dynamic `Authorization: Bearer`\n  // token; only the account's owner may rename it.\n  'wallet/:address/account/:accountId/name': TradingApiEndpoint<\n    Account,\n    {\n      address: string;\n      accountId: string;\n    }\n  >;\n};\n\nexport type Req<P = ParamsDictionary, ReqQuery = Query> = {\n  params: P;\n  query: ReqQuery;\n};\n\nexport type TradingApi = {\n  [K in keyof TradingApiSource as K]: {\n    params: TradingApiSource[K]['params'];\n    query: TradingApiSource[K]['query'];\n    response: Stringified<TradingApiSource[K]['response']>;\n    replication: Stringified<TradingApiSource[K]['replication']>;\n  };\n};\n\ntype ReplicationModel = string | never;\n\nexport type GenericReplicationMessage<T, model extends ReplicationModel> =\n  | {\n      model: model;\n      result: T;\n      operation: 'create' | 'update' | 'upsert' | 'delete';\n    }\n  | {\n      model: model;\n      result: T[];\n      operation: 'updateMany';\n    }\n  | {\n      model: model;\n      result: T[];\n      operation: 'createMany';\n    };\n\ntype account_collateral_balance_entries = {\n  id: string;\n  account_id: Decimal | null;\n  collateral: string | null;\n  amount: Decimal | null;\n  transaction_hash: string;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n};\n\ntype account_owner_updated_snapshot = {\n  account_id: Decimal;\n  transaction_hash: string;\n  new_owner: string | null;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n  event_sequence_number: bigint | null;\n};\n\nexport interface OrdersGatewayPermissionUpdatedStreamResult {\n  owner: string;\n  delegate: string;\n  permission_state: boolean;\n  event_sequence_number: string;\n  block_number: string;\n  block_timestamp: string;\n  transaction_hash: string | null;\n}\n\nexport interface PerpTradeStreamPosition {\n  account_id: Decimal;\n  base: Decimal;\n  base_multiplier: Decimal;\n  funding_value: Decimal;\n  adl_unwind_price: Decimal;\n  last_price: Decimal;\n  last_price_timestamp: Decimal;\n  realized_pnl: Decimal;\n  average_entry_funding_value: Decimal;\n  session: Decimal;\n}\n\nexport interface PerpTradeStreamResult {\n  id: string;\n  event_sequence_number: Decimal;\n  me_nonce: Decimal;\n  market_id: Decimal;\n  account_id: Decimal;\n  counterparty_account_id: Decimal;\n  /** Lowercased owner of `account_id`; absent for account 0 (PRO-1172). */\n  account_owner?: string;\n  /** Lowercased owner of `counterparty_account_id`; absent for account 0. */\n  counterparty_account_owner?: string;\n  executed_base: Decimal;\n  fee: Decimal;\n  price: Decimal;\n  is_match_order: boolean;\n  liquidation_type: Decimal;\n  execution_type: number;\n  protocol_fee_credit: Decimal;\n  taker_rebate_credit: Decimal;\n  pool_fee_credit: Decimal;\n  exchange_fee_credit: null;\n  maker_fee_credit: null;\n  maker_fee_debit: null;\n  account_order_id: Decimal;\n  counterparty_order_id: Decimal;\n  position_previous_average_entry_funding_value: Decimal;\n  position_previous_adl_unwind_price: Decimal;\n  position_previous_base_multiplier: Decimal;\n  position_previous_funding_value: Decimal;\n  position_previous_last_price: Decimal;\n  position_previous_realized_pnl: Decimal;\n  counterparty_previous_average_entry_funding_value: Decimal;\n  counterparty_previous_adl_unwind_price: Decimal;\n  counterparty_previous_base_multiplier: Decimal;\n  counterparty_previous_funding_value: Decimal;\n  counterparty_previous_last_price: Decimal;\n  counterparty_previous_realized_pnl: Decimal;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n  unique_id: bigint;\n  exchange_id: Decimal;\n  referrer_account_id: Decimal;\n  referrer_fee_credit: Decimal;\n  account: PerpTradeStreamPosition;\n  counterparty: PerpTradeStreamPosition;\n}\n\nexport type PerpTradeStreamMessage = GenericReplicationMessage<\n  PerpTradeStreamResult,\n  'trade'\n>;\n\nexport interface BalanceStreamSide {\n  account_id: Decimal;\n  balance: Decimal;\n  /** Lowercased owner address (address(0) for account 0); part of the ledger enrichment. */\n  owner?: string;\n}\n\n/**\n * One built leg of a Transfers event. The account ledger fields (PRO-852,\n * design §3.2) label and link the leg the same way its account_transfers row\n * is: `type` from command type and leg position, `fill_id` (ME nonce) and\n * `market_id` for perp fills settled after reya-network#752,\n * `spot_execution_sequence_number` / `spot_market_id` for spot trades and\n * auto-exchanges. Consumers that only track balances ignore them.\n */\nexport interface BalanceStreamTransfer {\n  transfer_event_sequence_number: Decimal;\n  collateral: string;\n  from: BalanceStreamSide;\n  to: BalanceStreamSide;\n  // The ledger enrichment (PRO-852), included on all newly published legs;\n  // a leg without it feeds the balances rail and nothing else.\n  /** Position of the leg in the event's array. */\n  leg_index?: number;\n  /** Amount moved (`netDepositsDelta`), raw token units, always positive. */\n  amount?: Decimal;\n  /** TransferType label; OTHER when the leg is not recognised. */\n  type?: string;\n  fill_id?: Decimal | null;\n  market_id?: Decimal | null;\n  spot_execution_sequence_number?: Decimal | null;\n  spot_market_id?: Decimal | null;\n}\n\n/** A leg as published while the ledger is on: every enrichment field present. */\nexport type EnrichedBalanceStreamTransfer = Required<\n  Omit<BalanceStreamTransfer, 'from' | 'to'>\n> & {\n  from: Required<BalanceStreamSide>;\n  to: Required<BalanceStreamSide>;\n};\n\nexport interface BalanceStreamResult {\n  event_sequence_number: Decimal;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n  command_type: Decimal;\n  me_nonce: Decimal | null;\n  spot_market_id: Decimal | null;\n  account_id: Decimal | null;\n  counterparty_account_id: Decimal | null;\n  /** The ME perp fill a MatchOrder entry settles; null otherwise. */\n  perp_fill: { market_id: Decimal; me_nonce: Decimal } | null;\n  transfers: BalanceStreamTransfer[];\n}\n\nexport type BalanceStreamMessage = GenericReplicationMessage<\n  BalanceStreamResult,\n  'transfers'\n>;\n\ntype execution_bust = {\n  event_sequence_number: bigint;\n  market_id: Decimal;\n  market_type: string;\n  account_id: Decimal;\n  counterparty_account_id: Decimal;\n  account_order_id: bigint;\n  counterparty_order_id: bigint;\n  me_nonce: Decimal | null;\n  exchange_id: Decimal;\n  failed_base: Decimal;\n  price: Decimal;\n  is_long: boolean;\n  reason: string;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n  created_at: string;\n};\n\n// Bridge-carried money-in/out transactions, recorded as soon as the source\n// chain tx is broadcast and reconciled once the bridge delivers. Declared with\n// the database's own types; `Stringified<>` maps Date and Decimal to strings\n// for the replication payload.\ntype bridge_transactions_margin_account = {\n  source_tx_hash: string;\n  destination_tx_hash: string | null;\n  source_chain_id: number;\n  destination_chain_id: number;\n  account_id: Decimal;\n  status: string;\n  amount: Decimal;\n  type: string;\n  asset_id: string;\n  createdAt: Date;\n  updatedAt: Date;\n};\n\ntype ReplicationMessage =\n  // Extract the union of all `replication` values from TradingApiSource\n  | Exclude<TradingApiSource[keyof TradingApiSource]['replication'], never>\n  // add messages that do not exists in TradingApiSource\n  | GenericReplicationMessage<\n      account_owner_updated_snapshot,\n      'account_owner_updated_snapshot'\n    >\n  | GenericReplicationMessage<\n      account_collateral_balance_entries,\n      'account_collateral_balance_entries'\n    >\n  | GenericReplicationMessage<account_real_balance, 'account_real_balances'>\n  | GenericReplicationMessage<\n      OrdersGatewayPermissionUpdatedStreamResult,\n      'orders_gateway_permission'\n    >\n  // PRO-126 Bug 7: `ConditionalOrdersSensitive` replication channel\n  // retired with the rest of the `ConditionalOrders` DB pipeline.\n  // Order data flows through the ME's `{orders}:changes` stream.\n  | GenericReplicationMessage<spot_execution, 'spot_executions'>\n  | GenericReplicationMessage<Order, 'orders'>\n  | GenericReplicationMessage<execution_bust, 'execution_busts'>\n  | GenericReplicationMessage<\n      bridge_transactions_margin_account,\n      'BridgeTransactionsMarginAccount'\n    >;\n\nexport type SocketDepositChainDetails = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  collateralName: string;\n  collateralAddressInReyaPeriphery: Address;\n  vaultAddress: Address;\n  connectorAddress: Address;\n  msgGasLimit: string;\n  bridgeTime: number;\n};\n\nexport type SocketWithdrawChainDetails = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  collateralName: string;\n  collateralAddressInReyaCore: Address;\n  msgGasLimit: string;\n  bridgeFee: string;\n  bridgeTime: number;\n};\n\nexport type LayerzeroDepositChainDetails = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  collateralName: string;\n  collateralAddressInReyaPeriphery: Address;\n  dstEid: number;\n  extraOptions: string;\n  bridgeTime: number;\n};\n\nexport type LayerzeroWithdrawChainDetails = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  collateralName: string;\n  collateralAddressInReyaCore: Address;\n  dstEid: number;\n  bridgeFee: string;\n  bridgeTime: number;\n};\n\nexport type SocketDepositInfo =\n  | { enabled: false }\n  | { enabled: true; chains: SocketDepositChainDetails[]; minAmount: number };\n\nexport type SocketWithdrawInfo =\n  | { enabled: false }\n  | { enabled: true; chains: SocketWithdrawChainDetails[]; minAmount: number };\n\nexport type LayerzeroDepositInfo =\n  | { enabled: false }\n  | {\n      enabled: true;\n      minAmount: number;\n      chains: LayerzeroDepositChainDetails[];\n    };\n\nexport type LayerzeroWithdrawInfo =\n  | { enabled: false }\n  | {\n      enabled: true;\n      minAmount: number;\n      chains: LayerzeroWithdrawChainDetails[];\n    };\n\nexport type TransferInfo = { enabled: boolean };\n\nexport type SpotInfo =\n  | { enabled: false }\n  | { enabled: true; spotMarketSymbol: string };\n\nexport type DisplayInfo = {\n  advertisedInSpot: boolean;\n  advertisedInPerp: boolean;\n  displayName: string;\n  displayDecimals: number;\n};\n\nexport type CollateralDefinition = {\n  id: Uppercase<string>;\n  address: Address;\n  assetPairId: string;\n  priceHaircut: string;\n  liquidationDiscount: string;\n  decimals: number;\n  socketDepositInfo: SocketDepositInfo;\n  socketWithdrawInfo: SocketWithdrawInfo;\n  layerzeroDepositInfo: LayerzeroDepositInfo;\n  layerzeroWithdrawInfo: LayerzeroWithdrawInfo;\n  transferInfo: TransferInfo;\n  spotInfo: SpotInfo;\n  displayInfo: DisplayInfo;\n};\n\n// Per-collateral, per-source-chain wallet balance available to deposit. This is\n// the user's ERC20 balance of the collateral's source-chain token (what a\n// deposit spends), read via `balanceOf`. `balance` is a human-readable decimal\n// string; it is `null` when every RPC for that chain failed.\nexport type CollateralChainBalance = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  balance: string | null;\n};\n\nexport type CollateralWalletBalance = {\n  id: Uppercase<string>;\n  chains: CollateralChainBalance[];\n};\n\nexport type Replication = {\n  [K in ReplicationMessage as `replication:${K['model']}`]: Extract<\n    ReplicationMessage,\n    { model: K['model'] }\n  >;\n};\n"]}
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Stored by the indexer; absent from trade-stream rows, whose\n   * consumers derive it with `nextSessionSettledFunding`. Null while unknown.\n   */\n  session_settled_funding?: Decimal | null;\n  exchange_id: Decimal | null;\n  event_sequence_number: bigint | null;\n  referrer_account_id: Decimal | null;\n  referrer_fee_credit: Decimal | null;\n  transaction_hash: string;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n  adjusted_base: Decimal | null;\n  adl_realized_pnl: Decimal | null;\n};\n\n// PRO-126 Bug 7: `ConditionalOrder` + `ConditionalOrderSensitive`\n// trading-api-types retired with the rest of the legacy\n// `ConditionalOrders` DB pipeline. They modeled the legacy row shape\n// for the dead V1 `/wallet/:address/openOrders` endpoint + the dead\n// `replication:ConditionalOrdersSensitive` broadcast channel; both\n// callers have been removed.\n\ntype Account = {\n  account_id: Decimal;\n  name: string;\n  status: AccountStatus;\n  updated_timestamp_ms: Decimal;\n  source: string | null;\n};\n\n// Matches the app's account-name field.\nexport const ACCOUNT_NAME_MAX_LENGTH = 25;\n\n// Control, format (bidi, zero-width), surrogate and private-use code points,\n// plus the line and paragraph separators. Not unassigned (Cn): that set\n// depends on the runtime's Unicode tables and would reject newer emoji.\n// Sequence emoji joined by U+200D (ZWJ) or tag characters are rejected too.\nconst ACCOUNT_NAME_FORBIDDEN = /[\\p{Cc}\\p{Cf}\\p{Cs}\\p{Co}\\u2028\\u2029]/u;\n\n/**\n * The trimmed account name, or null when it is not a non-empty string of at\n * most ACCOUNT_NAME_MAX_LENGTH characters free of forbidden code points.\n * Shared by the rename endpoint and the relay's account-creation name.\n */\nexport const parseAccountName = (raw: unknown): string | null => {\n  if (typeof raw !== 'string') return null;\n  const name = raw.trim();\n  return name.length > 0 &&\n    name.length <= ACCOUNT_NAME_MAX_LENGTH &&\n    !ACCOUNT_NAME_FORBIDDEN.test(name)\n    ? name\n    : null;\n};\n\n/**\n * Allow-listed `AccountProfile.source` values, set once when the relay writes\n * the profile of a new account from `metadata.accountSource`. 'reya' is the\n * default, 'rage' the Rage Trade integration, and 'agent' marks the Agent\n * account, which the V2 API reports as `AGENTPERP`.\n */\nexport const ACCOUNT_SOURCES = ['reya', 'rage', 'agent'] as const;\nexport type AccountSource = (typeof ACCOUNT_SOURCES)[number];\nexport const DEFAULT_ACCOUNT_SOURCE: AccountSource = 'reya';\nexport const AGENT_ACCOUNT_SOURCE: AccountSource = 'agent';\n\nexport const isAccountSource = (raw: unknown): raw is AccountSource =>\n  (ACCOUNT_SOURCES as readonly unknown[]).includes(raw);\n\n/**\n * The source exactly as sent when it is allow-listed, otherwise\n * DEFAULT_ACCOUNT_SOURCE. Unknown values are normalised, not rejected: the\n * account already exists on-chain when its profile is written, and rejecting\n * would only lose the account name. Matching is exact, so only 'agent' makes\n * an Agent account.\n */\nexport const parseAccountSource = (raw: unknown): AccountSource =>\n  isAccountSource(raw) ? raw : DEFAULT_ACCOUNT_SOURCE;\n\n/** Body of `PUT /api/trading/wallet/:address/account/:accountId/name`. */\nexport type UpdateAccountNameBody = { name: string };\n\ntype AccountBalance = {\n  account_id: Decimal | null;\n  collateral: string | null;\n  balance?: Decimal | null;\n  delta?: Decimal | null;\n};\n\ntype spot_execution = {\n  account_id: Decimal;\n  counterparty_account_id: Decimal;\n  // Order attribution is absent for auto-exchange executions: there is no\n  // matched order, so the chain emits no exchange/order ids and the DB\n  // columns are NULL. Matches the `spot_executions` Prisma model.\n  exchange_id: Decimal | null;\n  executed_base: Decimal;\n  price: Decimal;\n  account_order_id: bigint | null;\n  counterparty_order_id: bigint | null;\n  me_nonce: Decimal | null;\n  spot_market_id: Decimal;\n  is_auto_exchange: boolean;\n  is_long: boolean;\n  event_sequence_number: bigint;\n  parent_event_sequence_number: bigint | null;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n  created_at: string;\n};\n\ntype account_real_balance = {\n  account_id: Decimal;\n  collateral: string;\n  balance: Decimal;\n  rpnl: Decimal;\n  event_sequence_number: bigint | null;\n  transfer_event_sequence_number: bigint | null;\n  parent_event_sequence_number: bigint | null;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n};\n\n// `Leverage` is still referenced by the `wallet/:address/leverages`\n// endpoint below, so it is kept; `AutoExchange` (a dead legacy type with\n// no remaining references) was removed in #2713/#2710.\ntype Leverage = {\n  accountId: Decimal;\n  marketId: Decimal;\n  leverage: number;\n  createdAt: Date;\n  updatedAt: Date;\n};\n\ntype WalletStats = {\n  /** The wallet's volume over the trailing 14 days. */\n  volume_14d: Decimal;\n  /** The wallet's volume over the trailing `lookback_window_seconds`. */\n  lookback_volume: Decimal;\n  lookback_window_seconds: number;\n};\n\ntype BalanceHistoryPoint = {\n  timestamp: number;\n  balance: number;\n  /**\n   * PnL since the first point: the change in balance minus the change in\n   * net deposits, withdrawals and transfers.\n   */\n  pnl: number;\n};\n\ntype MarketData = {\n  marketId: string;\n  updatedAt: number;\n  longOI: number;\n  shortOI: number;\n  longSkewPercentage: number;\n  shortSkewPercentage: number;\n  openInterest?: number;\n  fundingRate?: number;\n  fundingRateVelocity?: number;\n  longFundingValue?: number;\n  shortFundingValue?: number;\n  last24hVolume: number;\n  priceChange24H?: number;\n  priceChange24HPercentage?: number;\n  maxAmountBaseLong?: number;\n  maxAmountSizeLong?: number;\n  maxAmountBaseShort?: number;\n  maxAmountSizeShort?: number;\n  /** ME mark price, despite the name. Surfaced as v2 `MarketSummary.markPrice`. */\n  oraclePrice?: number;\n  /**\n   * Orderbook mid. Absent on an empty or one-sided book\n   */\n  poolPrice?: number;\n  /**\n   * Stork index price, rUSD-quoted (divided by USDCUSD, like the collateral\n   * feeds). Surfaced as v2 `MarketSummary.oraclePrice` — the name differs\n   * because the v1 `oraclePrice` above is already taken by the mark price.\n   * Absent when the index feed has no fresh tick.\n   */\n  indexPrice?: number;\n  pricesUpdatedAt?: number;\n  longBaseMultiplier?: number;\n  shortBaseMultiplier?: number;\n  longAdlUnwindPrice?: number;\n  shortAdlUnwindPrice?: number;\n  depthFactor?: number;\n  priceSpread?: number;\n  logPriceMultiplier?: number;\n};\n\ntype SpotMarketData = {\n  spotMarketId: string;\n  symbol: string;\n  updatedAt: number;\n  volume24h: number;\n  pxChange24h?: number;\n  /** Stork price for the base token, rUSD-quoted (divided by USDCUSD). */\n  oraclePrice?: number;\n  /**\n   * Spot orderbook mid, read from the ME `{depth}:bbo:<id>` key. Absent on an\n   * empty or one-sided book — spot has no mark price to fall back to, unlike\n   * the perp `poolPrice` above.\n   */\n  throttledMidPrice?: number;\n};\n\ntype MarketTrackers = {\n  market_data_id: Decimal;\n  passive_pool_id: Decimal | null;\n  pool_account_id: Decimal | null;\n  quote_token: string | null;\n  quote_token_decimals: Decimal | null;\n  last_funding_velocity: Decimal | null;\n  last_funding_timestamp: Decimal | null;\n  last_mtm_price: Decimal | null;\n  last_mtm_timestamp: Decimal | null;\n  long_trackers_funding_value: Decimal | null;\n  last_funding_rate: Decimal | null;\n  long_trackers_base_multiplier: Decimal | null;\n  long_trackers_adl_unwind_price: Decimal | null;\n  short_trackers_funding_value: Decimal | null;\n  short_trackers_base_multiplier: Decimal | null;\n  short_trackers_adl_unwind_price: Decimal | null;\n  open_interest: Decimal | null;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n  price_spread: Decimal | null;\n  depth_factor: Decimal | null;\n  log_price_multiplier: Decimal | null;\n  mark_price: Decimal | null;\n  mark_price_timestamp: Decimal | null;\n  funding_rate: Decimal | null;\n  funding_rate_timestamp: Decimal | null;\n};\n\nexport type TradingApiReplication<\n  ReplicationTable extends ReplicationModel = never,\n  Replication = never,\n> = {\n  replication: ReplicationTable extends never\n    ? never\n    : GenericReplicationMessage<Replication, ReplicationTable>;\n};\n\nexport type TradingApiEndpoint<\n  Response,\n  Params,\n  ReplicationTable extends ReplicationModel = never,\n  Replication = Response,\n  Query = never,\n> = ApiEndpoint<Response, Params, Query> &\n  TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiListEndpoint<\n  Response,\n  Params = never,\n  ReplicationTable extends ReplicationModel = never,\n  Replication = Response,\n  Query = never,\n> = ApiListEndpoint<Response, Params, Query> &\n  TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiInfiniteListEndpoint<\n  Response,\n  Params = never,\n  ReplicationTable extends ReplicationModel = never,\n  Replication = Response,\n  Query = PaginatedQueryParams,\n> = ApiInfiniteListEndpoint<Response, Params, Query> &\n  TradingApiReplication<ReplicationTable, Replication>;\n\nexport type TradingApiSource = {\n  'poolBalance/:poolId': TradingApiEndpoint<\n    {\n      id: number;\n      timestamp: bigint;\n      pool_id: number;\n      value: Decimal;\n      apy: Decimal;\n      share_price: Decimal;\n      share_price_index: Decimal;\n    } | null,\n    {\n      poolId?: string;\n    }\n  >;\n  'poolBalance/:poolId/apy-history': TradingApiEndpoint<\n    { timestampInMs: number; apy: number }[],\n    { poolId?: string },\n    never,\n    { timestampInMs: number; apy: number }[],\n    { timeframeMs: string; granularity: string }\n  >;\n  'wallet/:address/leverages': TradingApiListEndpoint<\n    Leverage,\n    { address: string },\n    'accountLeveragePerMarket'\n  >;\n  'markets/data': TradingApiListEndpoint<MarketData, never, 'marketData'>;\n  'spotMarkets/data': TradingApiListEndpoint<\n    SpotMarketData,\n    never,\n    'spotMarketData'\n  >;\n  'markets/configuration': TradingApiListEndpoint<{\n    market_id: Decimal;\n    risk_matrix_index: Decimal | null;\n    max_open_base: Decimal | null;\n    minimum_order_base: Decimal | null;\n    base_spacing: Decimal | null;\n    price_spacing: Decimal | null;\n    oracle_node_id: string | null;\n    mtm_window: Decimal | null;\n    dutch_config_lambda: Decimal | null;\n    dutch_config_min_base: Decimal | null;\n    slippage_params_phi: Decimal | null;\n    slippage_params_beta: Decimal | null;\n    block_timestamp: Decimal | null;\n    block_number: Decimal;\n    unique_id: bigint | null;\n  }>;\n  'markets/storage': TradingApiListEndpoint<{\n    market_id: Decimal;\n    quote_collateral: string | null;\n    instrument_address: string | null;\n    name: string | null;\n    risk_block_id: Decimal | null;\n    collateral_pool_id: Decimal | null;\n    block_timestamp: Decimal | null;\n    block_number: Decimal;\n    unique_id: bigint | null;\n  }>;\n  'markets/trackers': TradingApiListEndpoint<\n    MarketTrackers,\n    never,\n    'marketTrackers'\n  >;\n  'market/:marketId/trackers': TradingApiEndpoint<\n    MarketTrackers,\n    {\n      marketId: string;\n    },\n    'marketTrackers'\n  >;\n  'market/:marketId/data': TradingApiEndpoint<\n    MarketData,\n    {\n      marketId: string;\n    },\n    'marketData'\n  >;\n  'wallet/:address/positions': TradingApiListEndpoint<\n    Position,\n    AddressParam,\n    'position',\n    Omit<Position, 'adjusted_base' | 'adl_realized_pnl'>\n  >;\n  // PRO-126 Bug 7: V1 `/wallet/:address/openOrders` endpoint type\n  // retired. The route+controller were removed in trading.router.ts +\n  // trading.controller.ts. V2 callers should use\n  // `/v2/wallet/:address/openOrders` which serves both spot and perp\n  // orders from the unified ME stream via AccountOrdersMap.\n  // Bridge deposits and withdrawals for a wallet. Rows are registered by the\n  // Reya app when it broadcasts the source-chain transaction, and reconciled\n  // by the pending-transaction cron -- nothing else writes them, which is why\n  // this is a v1 app endpoint rather than part of the general v2 API.\n  'wallet/:address/bridgeTransactions': TradingApiListEndpoint<\n    bridge_transactions_margin_account,\n    AddressParam,\n    'BridgeTransactionsMarginAccount'\n  >;\n  'wallet/:address/accounts': TradingApiListEndpoint<\n    Account,\n    AddressParam,\n    'AccountProfile'\n  >;\n  'wallet/:address/accounts/balances': TradingApiListEndpoint<\n    AccountBalance,\n    AddressParam,\n    'account_balances'\n  >;\n  'wallet/:address/balanceHistory/:timestamp': TradingApiListEndpoint<\n    BalanceHistoryPoint,\n    {\n      address: string;\n      timestamp: string;\n    },\n    never,\n    BalanceHistoryPoint,\n    {\n      /**\n       * Comma-separated ids of the wallet's accounts to sum (e.g. the main\n       * account, or one sub-account). Omitted: every account of the wallet.\n       */\n      accountIds?: string;\n    }\n  >;\n  riskMatrices: TradingApiListEndpoint<\n    {\n      blockId: Decimal;\n      matrix: string[][];\n    },\n    {\n      poolId: string;\n    }\n  >;\n  'candle/:assetPairId/:resolution': TradingApiEndpoint<\n    Candle | null,\n    {\n      resolution: CandleResolution;\n      assetPairId: AssetPair;\n    },\n    'storkPriceCandle',\n    Candle\n  >;\n  'candles/:assetPairId/:resolution': TradingApiEndpoint<\n    {\n      t: number[];\n      o: number[];\n      h: number[];\n      l: number[];\n      c: number[];\n    },\n    {\n      resolution: CandleResolution;\n      assetPairId: AssetPair;\n    },\n    never,\n    never,\n    {\n      to: string;\n      from: string;\n      countBack?: string;\n    }\n  >;\n  feeTierParameters: TradingApiListEndpoint<{\n    tier_id: Decimal;\n    taker_fee: Decimal;\n    maker_fee: Decimal;\n    volume: Decimal;\n  }>;\n  globalFeeParameters: TradingApiEndpoint<\n    {\n      og_discount: Decimal;\n      vltz_discount: Decimal;\n      referee_discount: Decimal;\n      referrer_rebate: Decimal;\n      affiliate_referrer_rebate: Decimal;\n    },\n    never\n  >;\n  'wallet/:address/configuration': TradingApiEndpoint<\n    {\n      tier_id: Decimal;\n      og_status: boolean;\n      vltz_status: boolean;\n      affiliate_status: boolean;\n      referee_status: boolean;\n      spread_discount_status: boolean;\n      main_account_id: Decimal;\n    },\n    {\n      address: string;\n    }\n  >;\n  'wallet/:address/stats': TradingApiEndpoint<\n    WalletStats,\n    {\n      address: string;\n    }\n  >;\n  'wallet/:address/apiWalletStatus': TradingApiEndpoint<\n    {\n      enabledApiWallets: string[];\n    },\n    {\n      address: string;\n    }\n  >;\n  rlp: TradingApiEndpoint<\n    {\n      tvlInUsdc: number;\n      tvlInRlp: number;\n      rlpUsdcPrice: number;\n      apy: {\n        '1d': number;\n        '7d': number;\n        '30d': number;\n        '365d': number;\n      };\n      numberOfDepositors: number;\n      ageSeconds: number;\n    },\n    never\n  >;\n  'wallet/:address/rlp': TradingApiEndpoint<\n    {\n      balanceInUsdc: number;\n      balanceInRlp: number;\n    },\n    {\n      address: string;\n    }\n  >;\n  'collaterals/definitions': TradingApiEndpoint<\n    {\n      collaterals: CollateralDefinition[];\n    },\n    never\n  >;\n  'collaterals/balances/wallet/:address': TradingApiEndpoint<\n    {\n      collaterals: CollateralWalletBalance[];\n    },\n    {\n      address: string;\n    }\n  >;\n  // PUT with an `UpdateAccountNameBody` and a Dynamic `Authorization: Bearer`\n  // token; only the account's owner may rename it.\n  'wallet/:address/account/:accountId/name': TradingApiEndpoint<\n    Account,\n    {\n      address: string;\n      accountId: string;\n    }\n  >;\n};\n\nexport type Req<P = ParamsDictionary, ReqQuery = Query> = {\n  params: P;\n  query: ReqQuery;\n};\n\nexport type TradingApi = {\n  [K in keyof TradingApiSource as K]: {\n    params: TradingApiSource[K]['params'];\n    query: TradingApiSource[K]['query'];\n    response: Stringified<TradingApiSource[K]['response']>;\n    replication: Stringified<TradingApiSource[K]['replication']>;\n  };\n};\n\ntype ReplicationModel = string | never;\n\nexport type GenericReplicationMessage<T, model extends ReplicationModel> =\n  | {\n      model: model;\n      result: T;\n      operation: 'create' | 'update' | 'upsert' | 'delete';\n    }\n  | {\n      model: model;\n      result: T[];\n      operation: 'updateMany';\n    }\n  | {\n      model: model;\n      result: T[];\n      operation: 'createMany';\n    };\n\ntype account_collateral_balance_entries = {\n  id: string;\n  account_id: Decimal | null;\n  collateral: string | null;\n  amount: Decimal | null;\n  transaction_hash: string;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n};\n\ntype account_owner_updated_snapshot = {\n  account_id: Decimal;\n  transaction_hash: string;\n  new_owner: string | null;\n  block_timestamp: Decimal | null;\n  block_number: Decimal;\n  unique_id: bigint | null;\n  event_sequence_number: bigint | null;\n};\n\nexport interface OrdersGatewayPermissionUpdatedStreamResult {\n  owner: string;\n  delegate: string;\n  permission_state: boolean;\n  event_sequence_number: string;\n  block_number: string;\n  block_timestamp: string;\n  transaction_hash: string | null;\n}\n\nexport interface PerpTradeStreamPosition {\n  account_id: Decimal;\n  base: Decimal;\n  base_multiplier: Decimal;\n  funding_value: Decimal;\n  adl_unwind_price: Decimal;\n  last_price: Decimal;\n  last_price_timestamp: Decimal;\n  realized_pnl: Decimal;\n  average_entry_funding_value: Decimal;\n  session: Decimal;\n}\n\nexport interface PerpTradeStreamResult {\n  id: string;\n  event_sequence_number: Decimal;\n  me_nonce: Decimal;\n  market_id: Decimal;\n  account_id: Decimal;\n  counterparty_account_id: Decimal;\n  /** Lowercased owner of `account_id`; absent for account 0 (PRO-1172). */\n  account_owner?: string;\n  /** Lowercased owner of `counterparty_account_id`; absent for account 0. */\n  counterparty_account_owner?: string;\n  executed_base: Decimal;\n  fee: Decimal;\n  price: Decimal;\n  is_match_order: boolean;\n  liquidation_type: Decimal;\n  execution_type: number;\n  protocol_fee_credit: Decimal;\n  taker_rebate_credit: Decimal;\n  pool_fee_credit: Decimal;\n  exchange_fee_credit: null;\n  maker_fee_credit: null;\n  maker_fee_debit: null;\n  account_order_id: Decimal;\n  counterparty_order_id: Decimal;\n  position_previous_average_entry_funding_value: Decimal;\n  position_previous_adl_unwind_price: Decimal;\n  position_previous_base_multiplier: Decimal;\n  position_previous_funding_value: Decimal;\n  position_previous_last_price: Decimal;\n  position_previous_realized_pnl: Decimal;\n  counterparty_previous_average_entry_funding_value: Decimal;\n  counterparty_previous_adl_unwind_price: Decimal;\n  counterparty_previous_base_multiplier: Decimal;\n  counterparty_previous_funding_value: Decimal;\n  counterparty_previous_last_price: Decimal;\n  counterparty_previous_realized_pnl: Decimal;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n  unique_id: bigint;\n  exchange_id: Decimal;\n  referrer_account_id: Decimal;\n  referrer_fee_credit: Decimal;\n  account: PerpTradeStreamPosition;\n  counterparty: PerpTradeStreamPosition;\n}\n\nexport type PerpTradeStreamMessage = GenericReplicationMessage<\n  PerpTradeStreamResult,\n  'trade'\n>;\n\nexport interface BalanceStreamSide {\n  account_id: Decimal;\n  balance: Decimal;\n  /** Lowercased owner address (address(0) for account 0); part of the ledger enrichment. */\n  owner?: string;\n}\n\n/**\n * One built leg of a Transfers event. The account ledger fields (PRO-852,\n * design §3.2) label and link the leg the same way its account_transfers row\n * is: `type` from command type and leg position, `fill_id` (ME nonce) and\n * `market_id` for perp fills settled after reya-network#752,\n * `spot_execution_sequence_number` / `spot_market_id` for spot trades and\n * auto-exchanges. Consumers that only track balances ignore them.\n */\nexport interface BalanceStreamTransfer {\n  transfer_event_sequence_number: Decimal;\n  collateral: string;\n  from: BalanceStreamSide;\n  to: BalanceStreamSide;\n  // The ledger enrichment (PRO-852), included on all newly published legs;\n  // a leg without it feeds the balances rail and nothing else.\n  /** Position of the leg in the event's array. */\n  leg_index?: number;\n  /** Amount moved (`netDepositsDelta`), raw token units, always positive. */\n  amount?: Decimal;\n  /** TransferType label; OTHER when the leg is not recognised. */\n  type?: string;\n  fill_id?: Decimal | null;\n  market_id?: Decimal | null;\n  spot_execution_sequence_number?: Decimal | null;\n  spot_market_id?: Decimal | null;\n}\n\n/** A leg as published while the ledger is on: every enrichment field present. */\nexport type EnrichedBalanceStreamTransfer = Required<\n  Omit<BalanceStreamTransfer, 'from' | 'to'>\n> & {\n  from: Required<BalanceStreamSide>;\n  to: Required<BalanceStreamSide>;\n};\n\nexport interface BalanceStreamResult {\n  event_sequence_number: Decimal;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n  command_type: Decimal;\n  me_nonce: Decimal | null;\n  spot_market_id: Decimal | null;\n  account_id: Decimal | null;\n  counterparty_account_id: Decimal | null;\n  /** The ME perp fill a MatchOrder entry settles; null otherwise. */\n  perp_fill: { market_id: Decimal; me_nonce: Decimal } | null;\n  transfers: BalanceStreamTransfer[];\n}\n\nexport type BalanceStreamMessage = GenericReplicationMessage<\n  BalanceStreamResult,\n  'transfers'\n>;\n\ntype execution_bust = {\n  event_sequence_number: bigint;\n  market_id: Decimal;\n  market_type: string;\n  account_id: Decimal;\n  counterparty_account_id: Decimal;\n  account_order_id: bigint;\n  counterparty_order_id: bigint;\n  me_nonce: Decimal | null;\n  exchange_id: Decimal;\n  failed_base: Decimal;\n  price: Decimal;\n  is_long: boolean;\n  reason: string;\n  block_timestamp: Decimal;\n  block_number: Decimal;\n  transaction_hash: string;\n  created_at: string;\n};\n\n// Bridge-carried money-in/out transactions, recorded as soon as the source\n// chain tx is broadcast and reconciled once the bridge delivers. Declared with\n// the database's own types; `Stringified<>` maps Date and Decimal to strings\n// for the replication payload.\ntype bridge_transactions_margin_account = {\n  source_tx_hash: string;\n  destination_tx_hash: string | null;\n  source_chain_id: number;\n  destination_chain_id: number;\n  account_id: Decimal;\n  status: string;\n  amount: Decimal;\n  type: string;\n  asset_id: string;\n  createdAt: Date;\n  updatedAt: Date;\n};\n\ntype ReplicationMessage =\n  // Extract the union of all `replication` values from TradingApiSource\n  | Exclude<TradingApiSource[keyof TradingApiSource]['replication'], never>\n  // add messages that do not exists in TradingApiSource\n  | GenericReplicationMessage<\n      account_owner_updated_snapshot,\n      'account_owner_updated_snapshot'\n    >\n  | GenericReplicationMessage<\n      account_collateral_balance_entries,\n      'account_collateral_balance_entries'\n    >\n  | GenericReplicationMessage<account_real_balance, 'account_real_balances'>\n  | GenericReplicationMessage<\n      OrdersGatewayPermissionUpdatedStreamResult,\n      'orders_gateway_permission'\n    >\n  // PRO-126 Bug 7: `ConditionalOrdersSensitive` replication channel\n  // retired with the rest of the `ConditionalOrders` DB pipeline.\n  // Order data flows through the ME's `{orders}:changes` stream.\n  | GenericReplicationMessage<spot_execution, 'spot_executions'>\n  | GenericReplicationMessage<Order, 'orders'>\n  | GenericReplicationMessage<execution_bust, 'execution_busts'>\n  | GenericReplicationMessage<\n      bridge_transactions_margin_account,\n      'BridgeTransactionsMarginAccount'\n    >;\n\nexport type SocketDepositChainDetails = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  collateralName: string;\n  collateralAddressInReyaPeriphery: Address;\n  vaultAddress: Address;\n  connectorAddress: Address;\n  msgGasLimit: string;\n  bridgeTime: number;\n};\n\nexport type SocketWithdrawChainDetails = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  collateralName: string;\n  collateralAddressInReyaCore: Address;\n  msgGasLimit: string;\n  bridgeFee: string;\n  bridgeTime: number;\n};\n\nexport type LayerzeroDepositChainDetails = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  collateralName: string;\n  collateralAddressInReyaPeriphery: Address;\n  dstEid: number;\n  extraOptions: string;\n  bridgeTime: number;\n};\n\nexport type LayerzeroWithdrawChainDetails = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  collateralName: string;\n  collateralAddressInReyaCore: Address;\n  dstEid: number;\n  bridgeFee: string;\n  bridgeTime: number;\n};\n\nexport type SocketDepositInfo =\n  | { enabled: false }\n  | { enabled: true; chains: SocketDepositChainDetails[]; minAmount: number };\n\nexport type SocketWithdrawInfo =\n  | { enabled: false }\n  | { enabled: true; chains: SocketWithdrawChainDetails[]; minAmount: number };\n\nexport type LayerzeroDepositInfo =\n  | { enabled: false }\n  | {\n      enabled: true;\n      minAmount: number;\n      chains: LayerzeroDepositChainDetails[];\n    };\n\nexport type LayerzeroWithdrawInfo =\n  | { enabled: false }\n  | {\n      enabled: true;\n      minAmount: number;\n      chains: LayerzeroWithdrawChainDetails[];\n    };\n\nexport type TransferInfo = { enabled: boolean };\n\nexport type SpotInfo =\n  | { enabled: false }\n  | { enabled: true; spotMarketSymbol: string };\n\nexport type DisplayInfo = {\n  advertisedInSpot: boolean;\n  advertisedInPerp: boolean;\n  displayName: string;\n  displayDecimals: number;\n};\n\nexport type CollateralDefinition = {\n  id: Uppercase<string>;\n  address: Address;\n  assetPairId: string;\n  priceHaircut: string;\n  liquidationDiscount: string;\n  decimals: number;\n  socketDepositInfo: SocketDepositInfo;\n  socketWithdrawInfo: SocketWithdrawInfo;\n  layerzeroDepositInfo: LayerzeroDepositInfo;\n  layerzeroWithdrawInfo: LayerzeroWithdrawInfo;\n  transferInfo: TransferInfo;\n  spotInfo: SpotInfo;\n  displayInfo: DisplayInfo;\n};\n\n// Per-collateral, per-source-chain wallet balance available to deposit. This is\n// the user's ERC20 balance of the collateral's source-chain token (what a\n// deposit spends), read via `balanceOf`. `balance` is a human-readable decimal\n// string; it is `null` when every RPC for that chain failed.\nexport type CollateralChainBalance = {\n  chainId: number;\n  chainName: string;\n  collateralAddress: Address;\n  balance: string | null;\n};\n\nexport type CollateralWalletBalance = {\n  id: Uppercase<string>;\n  chains: CollateralChainBalance[];\n};\n\nexport type Replication = {\n  [K in ReplicationMessage as `replication:${K['model']}`]: Extract<\n    ReplicationMessage,\n    { model: K['model'] }\n  >;\n};\n"]}

package/dist/types/trading-api-types.d.ts

@@ -88,6 +88,12 @@ type Position = {
     adl_unwind_price: Decimal | null;
     average_entry_funding_value: Decimal | null;
     session: Decimal | null;
+    /**
+     * Funding settled at the position's fills since its session opened (raw
+     * E18, RET-281). Stored by the indexer; absent from trade-stream rows, whose
+     * consumers derive it with `nextSessionSettledFunding`. Null while unknown.
+     */
+    session_settled_funding?: Decimal | null;
     exchange_id: Decimal | null;
     event_sequence_number: bigint | null;
     referrer_account_id: Decimal | null;
@@ -181,7 +187,9 @@ type Leverage = {
     updatedAt: Date;
 };
 type WalletStats = {
+    /** The wallet's volume over the trailing 14 days. */
     volume_14d: Decimal;
+    /** The wallet's volume over the trailing `lookback_window_seconds`. */
     lookback_volume: Decimal;
     lookback_window_seconds: number;
 };

package/dist/types/trading-api-types.d.ts.map

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package/dist/types/utils/realized-balance.d.ts

@@ -71,6 +71,53 @@ export declare function calculateSettledPositionPnl(position: RealizedBalancePos
  * as in settlement.
  */
 export declare function calculatePositionFundingSinceChange(position: RealizedBalancePosition, trackers: RealizedBalanceTrackers | undefined): BigNumber;
+/**
+ * Raw E18 funding on an open position since its session (the contract's
+ * `position.session`) opened, positive received: the funding settled at its
+ * fills since then (positions.session_settled_funding, RET-281) plus
+ * calculatePositionFundingSinceChange. Null while the settled part is unknown
+ * (a session opened before the indexer kept it, not yet backfilled).
+ */
+export declare function calculatePositionFundingSinceOpen(position: RealizedBalancePosition & {
+    session_settled_funding?: {
+        toString(): string;
+    } | null;
+}, trackers: RealizedBalanceTrackers | undefined): BigNumber | null;
+/** A stored position's fields `nextSessionSettledFunding` reads (raw E18). */
+export type SessionFundingPosition = {
+    base: {
+        toString(): string;
+    } | null;
+    funding_value: {
+        toString(): string;
+    } | null;
+    base_multiplier: {
+        toString(): string;
+    } | null;
+    session: {
+        toString(): string;
+    } | null;
+    session_settled_funding?: {
+        toString(): string;
+    } | null;
+};
+/**
+ * positions.session_settled_funding after a fill (RET-281), as the
+ * perp-execution indexer's upsert computes it (persistPerpExecutionCte.ts):
+ * raw E18 funding settled into the position at its fills since its current
+ * session (the contract's `position.session`) opened, positive received.
+ *
+ * - No stored position, or a new session (opened from flat or flipped): 0.
+ *   The opening fill's settlement belonged to the previous position. A
+ *   stored position from before the `session` column has none to compare:
+ *   there flat before, or the other side, opens one.
+ * - Within a session: plus computeFundingCashflow of the stored position
+ *   against the fill's post-fill funding value, which within a session is
+ *   the value it settled at.
+ * - Unknown (null) stays unknown; a flat position or a zero multiplier
+ *   accrues nothing.
+ */
+export declare function nextSessionSettledFunding(previous: SessionFundingPosition | undefined, next: Pick<SessionFundingPosition, 'session' | 'funding_value' | 'base'>): string | null;
 /**
  * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH
  * market's PnL to quote-token precision before Core aggregates collateral info.

package/dist/types/utils/realized-balance.d.ts.map

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package/dist/utils/realized-balance.js

@@ -29,7 +29,7 @@ var __importDefault = (this && this.__importDefault) || function (mod) {
     return (mod && mod.__esModule) ? mod : { "default": mod };
 };
 Object.defineProperty(exports, "__esModule", { value: true });
-exports.calculateSettledAccountPnl = exports.calculatePositionFundingSinceChange = exports.calculateSettledPositionPnl = exports.positionAdjustmentTrackers = exports.trackersBehindPosition = exports.SettlementTrackerError = void 0;
+exports.calculateSettledAccountPnl = exports.nextSessionSettledFunding = exports.calculatePositionFundingSinceOpen = exports.calculatePositionFundingSinceChange = exports.calculateSettledPositionPnl = exports.positionAdjustmentTrackers = exports.trackersBehindPosition = exports.SettlementTrackerError = void 0;
 var bignumber_js_1 = __importDefault(require("bignumber.js"));
 /** Structured cause for service metrics; calculation still fails closed. */
 var SettlementTrackerError = /** @class */ (function (_super) {
@@ -174,6 +174,66 @@ function calculatePositionFundingSinceChange(position, trackers) {
     return mulWad(divWad(funding.minus(lastFunding), multiplier), base.negated());
 }
 exports.calculatePositionFundingSinceChange = calculatePositionFundingSinceChange;
+/**
+ * Raw E18 funding on an open position since its session (the contract's
+ * `position.session`) opened, positive received: the funding settled at its
+ * fills since then (positions.session_settled_funding, RET-281) plus
+ * calculatePositionFundingSinceChange. Null while the settled part is unknown
+ * (a session opened before the indexer kept it, not yet backfilled).
+ */
+function calculatePositionFundingSinceOpen(position, trackers) {
+    var settled = position.session_settled_funding;
+    if (settled === null || settled === undefined)
+        return null;
+    return new bignumber_js_1.default(settled.toString()).plus(calculatePositionFundingSinceChange(position, trackers));
+}
+exports.calculatePositionFundingSinceOpen = calculatePositionFundingSinceOpen;
+/**
+ * positions.session_settled_funding after a fill (RET-281), as the
+ * perp-execution indexer's upsert computes it (persistPerpExecutionCte.ts):
+ * raw E18 funding settled into the position at its fills since its current
+ * session (the contract's `position.session`) opened, positive received.
+ *
+ * - No stored position, or a new session (opened from flat or flipped): 0.
+ *   The opening fill's settlement belonged to the previous position. A
+ *   stored position from before the `session` column has none to compare:
+ *   there flat before, or the other side, opens one.
+ * - Within a session: plus computeFundingCashflow of the stored position
+ *   against the fill's post-fill funding value, which within a session is
+ *   the value it settled at.
+ * - Unknown (null) stays unknown; a flat position or a zero multiplier
+ *   accrues nothing.
+ */
+function nextSessionSettledFunding(previous, next) {
+    var _a, _b;
+    if (!previous)
+        return '0';
+    var base = previous.base === null ? null : new bignumber_js_1.default(previous.base.toString());
+    if (previous.session !== null && previous.session !== undefined) {
+        if (previous.session.toString() !== String(next.session))
+            return '0';
+    }
+    else if (base === null ||
+        base.isZero() ||
+        base.gt(0) !== new bignumber_js_1.default(String(next.base)).gt(0)) {
+        return '0';
+    }
+    var settled = previous.session_settled_funding;
+    if (settled === null || settled === undefined)
+        return null;
+    var multiplier = new bignumber_js_1.default((_b = (_a = previous.base_multiplier) === null || _a === void 0 ? void 0 : _a.toString()) !== null && _b !== void 0 ? _b : 0);
+    if (base === null || base.isZero() || !multiplier.gt(0)) {
+        return settled.toString();
+    }
+    // As the SQL: a stored position without a funding value is unknown.
+    if (previous.funding_value === null)
+        return null;
+    var delta = integer(next.funding_value, 'fill funding').minus(integer(previous.funding_value, 'position funding'));
+    return new bignumber_js_1.default(settled.toString())
+        .plus(mulWad(divWad(delta, multiplier), base.negated()))
+        .toFixed();
+}
+exports.nextSessionSettledFunding = nextSessionSettledFunding;
 /**
  * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH
  * market's PnL to quote-token precision before Core aggregates collateral info.

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BigNumber from 'bignumber.js';\n\n/** Raw E18 position values, from either Prisma or replication. */\nexport type RealizedBalancePosition = {\n  market_id: { toString(): string };\n  base: { toString(): string } | null;\n  realized_pnl: { toString(): string } | null;\n  funding_value: { toString(): string } | null;\n  base_multiplier: { toString(): string } | null;\n  adl_unwind_price: { toString(): string } | null;\n  last_price: { toString(): string } | null;\n  /** Block the stored trackers were written at; lets stale market trackers be ignored. */\n  block_number?: { toString(): string } | null;\n};\n\nexport type RealizedBalanceTrackers = {\n  longTrackersFundingValue: string;\n  shortTrackersFundingValue: string;\n  longTrackersBaseMultiplier: string;\n  shortTrackersBaseMultiplier: string;\n  longTrackersAdlUnwindPrice: string;\n  shortTrackersAdlUnwindPrice: string;\n  /** Block the market trackers were observed at (optional; enables the staleness guard). */\n  blockNumber?: string | null;\n};\n\n/** Structured cause for service metrics; calculation still fails closed. */\nexport class SettlementTrackerError extends Error {\n  constructor(\n    public readonly marketId: string,\n    public readonly reason: 'missing' | 'inconsistent',\n  ) {\n    super(\n      reason === 'missing'\n        ? `Missing market trackers for ${marketId}`\n        : `Inconsistent ADL trackers for ${marketId}`,\n    );\n    // common targets ES5; restore Error subclass identity after downleveling.\n    Object.setPrototypeOf(this, new.target.prototype);\n    this.name = 'SettlementTrackerError';\n  }\n}\n\nconst WAD = new BigNumber('1000000000000000000');\nconst integer = (value: { toString(): string } | null, field: string) => {\n  const result = new BigNumber(value?.toString() ?? NaN);\n  if (!result.isInteger()) throw new Error(`Missing or invalid ${field}`);\n  return result;\n};\nconst optionalBlock = (value: { toString(): string } | null | undefined) => {\n  if (value === null || value === undefined) return undefined;\n  const result = new BigNumber(value.toString());\n  return result.isInteger() ? result : undefined;\n};\n/**\n * Market trackers older than the position's own snapshot carry nothing the\n * stored position does not already reflect. Off-chain tracker feeds can lag\n * the position stream.\n */\nexport function trackersBehindPosition(\n  position: Pick<RealizedBalancePosition, 'block_number'>,\n  trackers: Pick<RealizedBalanceTrackers, 'blockNumber'>,\n): boolean {\n  const positionBlock = optionalBlock(position.block_number);\n  const trackerBlock = optionalBlock(trackers.blockNumber);\n  return !!positionBlock && !!trackerBlock && positionBlock.gt(trackerBlock);\n}\n\n/**\n * The trackers to ADL-adjust a position's quantity with, guarded the way its\n * settlement is: behind the position, its own multiplier and unwind price stand in.\n */\nexport function positionAdjustmentTrackers<\n  T extends Pick<\n    RealizedBalanceTrackers,\n    | 'longTrackersBaseMultiplier'\n    | 'shortTrackersBaseMultiplier'\n    | 'longTrackersAdlUnwindPrice'\n    | 'shortTrackersAdlUnwindPrice'\n    | 'blockNumber'\n  >,\n>(\n  position: Pick<\n    RealizedBalancePosition,\n    'block_number' | 'base_multiplier' | 'adl_unwind_price'\n  >,\n  trackers: T,\n): T {\n  if (\n    !trackersBehindPosition(position, trackers) ||\n    position.base_multiplier === null ||\n    position.adl_unwind_price === null\n  )\n    return trackers;\n  const multiplier = position.base_multiplier.toString();\n  const unwind = position.adl_unwind_price.toString();\n  return {\n    ...trackers,\n    longTrackersBaseMultiplier: multiplier,\n    shortTrackersBaseMultiplier: multiplier,\n    longTrackersAdlUnwindPrice: unwind,\n    shortTrackersAdlUnwindPrice: unwind,\n  };\n}\n\nconst mulWad = (a: BigNumber, b: BigNumber) =>\n  a.times(b).dividedToIntegerBy(WAD);\nconst divWad = (a: BigNumber, b: BigNumber) =>\n  a.times(WAD).dividedToIntegerBy(b);\n\n/** Mirrors perpOB updatePerpPosition, including PRBMath truncation at each step. */\nexport function calculateSettledPositionPnl(\n  position: RealizedBalancePosition,\n  trackers: RealizedBalanceTrackers | undefined,\n  onGuarded?: () => void,\n): BigNumber {\n  const base = integer(position.base, 'position base');\n  const realized = integer(position.realized_pnl, 'realized PnL');\n  if (base.isZero()) return realized;\n  if (!trackers)\n    throw new SettlementTrackerError(position.market_id.toString(), 'missing');\n\n  const long = base.isPositive();\n  const funding = integer(\n    long\n      ? trackers.longTrackersFundingValue\n      : trackers.shortTrackersFundingValue,\n    'market funding',\n  );\n  const multiplier = integer(\n    long\n      ? trackers.longTrackersBaseMultiplier\n      : trackers.shortTrackersBaseMultiplier,\n    'market multiplier',\n  );\n  const unwind = integer(\n    long\n      ? trackers.longTrackersAdlUnwindPrice\n      : trackers.shortTrackersAdlUnwindPrice,\n    'market unwind price',\n  );\n  const oldMultiplier = integer(\n    position.base_multiplier,\n    'position multiplier',\n  );\n  const oldUnwind = integer(position.adl_unwind_price, 'position unwind price');\n  const oldFunding = integer(position.funding_value, 'position funding');\n  if (\n    funding.eq(oldFunding) &&\n    multiplier.eq(oldMultiplier) &&\n    unwind.eq(oldUnwind)\n  )\n    return realized;\n\n  // Market trackers older than the position's own snapshot carry no new\n  // cashflow: the stored realized PnL already settled everything up to the\n  // position's block. Treat that window as \"nothing accrued\" instead of\n  // projecting a delta backwards (wrong-sign funding, or an ADL guard failure\n  // below).\n  if (trackersBehindPosition(position, trackers)) {\n    onGuarded?.();\n    return realized;\n  }\n\n  if (\n    oldMultiplier.lte(0) ||\n    multiplier.lt(0) ||\n    multiplier.gt(oldMultiplier) ||\n    unwind.lt(oldUnwind)\n  ) {\n    throw new SettlementTrackerError(\n      position.market_id.toString(),\n      'inconsistent',\n    );\n  }\n  const fundingCashflow = mulWad(\n    divWad(funding.minus(oldFunding), oldMultiplier),\n    base.negated(),\n  );\n  const unwindDelta = divWad(unwind.minus(oldUnwind), oldMultiplier);\n  const initialPrice = mulWad(\n    WAD.minus(divWad(multiplier, oldMultiplier)),\n    integer(position.last_price, 'position price'),\n  );\n  const adlCashflow = mulWad(base, unwindDelta.minus(initialPrice));\n  return realized.plus(fundingCashflow).plus(adlCashflow);\n}\n\n/**\n * Raw E18 funding on an open position since its size last changed (a fill,\n * liquidation or ADL unwind): the funding Core settles into the position's\n * realized PnL at its next change (`computeFundingCashflow` in perpOB), from\n * the position's stored funding value to the market trackers. The settled\n * balance already counts it (`calculateSettledPositionPnl`), so this\n * attributes it to the position and must never be added to a balance.\n * Positive means the position received funding.\n *\n * The stored base over the stored multiplier is the same ratio as the\n * ADL-adjusted base over the current multiplier, so no ADL adjustment is\n * needed. Market trackers behind the position's own snapshot accrue nothing,\n * as in settlement.\n */\nexport function calculatePositionFundingSinceChange(\n  position: RealizedBalancePosition,\n  trackers: RealizedBalanceTrackers | undefined,\n): BigNumber {\n  const base = integer(position.base, 'position base');\n  if (base.isZero()) return new BigNumber(0);\n  if (!trackers)\n    throw new SettlementTrackerError(position.market_id.toString(), 'missing');\n  if (trackersBehindPosition(position, trackers)) return new BigNumber(0);\n  const funding = integer(\n    base.isPositive()\n      ? trackers.longTrackersFundingValue\n      : trackers.shortTrackersFundingValue,\n    'market funding',\n  );\n  const lastFunding = integer(position.funding_value, 'position funding');\n  const multiplier = integer(position.base_multiplier, 'position multiplier');\n  if (multiplier.lte(0)) {\n    throw new SettlementTrackerError(\n      position.market_id.toString(),\n      'inconsistent',\n    );\n  }\n  return mulWad(divWad(funding.minus(lastFunding), multiplier), base.negated());\n}\n\n/**\n * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH\n * market's PnL to quote-token precision before Core aggregates collateral info.\n * Funding is the stored market tracker delta; do not extrapolate it with time.\n */\nexport function calculateSettledAccountPnl(\n  positions: RealizedBalancePosition[],\n  trackers: Partial<Record<string, RealizedBalanceTrackers>>,\n  collateralDecimals: number,\n  onGuarded?: () => void,\n): BigNumber {\n  return positions.reduce((sum, position) => {\n    const pnl = calculateSettledPositionPnl(\n      position,\n      trackers[position.market_id.toString()],\n      onGuarded,\n    );\n    const rounded = pnl\n      .shiftedBy(collateralDecimals - 18)\n      .integerValue(BigNumber.ROUND_FLOOR)\n      .shiftedBy(18 - collateralDecimals);\n    return sum.plus(rounded);\n  }, new BigNumber(0));\n}\n"]}
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BigNumber from 'bignumber.js';\n\n/** Raw E18 position values, from either Prisma or replication. */\nexport type RealizedBalancePosition = {\n  market_id: { toString(): string };\n  base: { toString(): string } | null;\n  realized_pnl: { toString(): string } | null;\n  funding_value: { toString(): string } | null;\n  base_multiplier: { toString(): string } | null;\n  adl_unwind_price: { toString(): string } | null;\n  last_price: { toString(): string } | null;\n  /** Block the stored trackers were written at; lets stale market trackers be ignored. */\n  block_number?: { toString(): string } | null;\n};\n\nexport type RealizedBalanceTrackers = {\n  longTrackersFundingValue: string;\n  shortTrackersFundingValue: string;\n  longTrackersBaseMultiplier: string;\n  shortTrackersBaseMultiplier: string;\n  longTrackersAdlUnwindPrice: string;\n  shortTrackersAdlUnwindPrice: string;\n  /** Block the market trackers were observed at (optional; enables the staleness guard). */\n  blockNumber?: string | null;\n};\n\n/** Structured cause for service metrics; calculation still fails closed. */\nexport class SettlementTrackerError extends Error {\n  constructor(\n    public readonly marketId: string,\n    public readonly reason: 'missing' | 'inconsistent',\n  ) {\n    super(\n      reason === 'missing'\n        ? `Missing market trackers for ${marketId}`\n        : `Inconsistent ADL trackers for ${marketId}`,\n    );\n    // common targets ES5; restore Error subclass identity after downleveling.\n    Object.setPrototypeOf(this, new.target.prototype);\n    this.name = 'SettlementTrackerError';\n  }\n}\n\nconst WAD = new BigNumber('1000000000000000000');\nconst integer = (value: { toString(): string } | null, field: string) => {\n  const result = new BigNumber(value?.toString() ?? NaN);\n  if (!result.isInteger()) throw new Error(`Missing or invalid ${field}`);\n  return result;\n};\nconst optionalBlock = (value: { toString(): string } | null | undefined) => {\n  if (value === null || value === undefined) return undefined;\n  const result = new BigNumber(value.toString());\n  return result.isInteger() ? result : undefined;\n};\n/**\n * Market trackers older than the position's own snapshot carry nothing the\n * stored position does not already reflect. Off-chain tracker feeds can lag\n * the position stream.\n */\nexport function trackersBehindPosition(\n  position: Pick<RealizedBalancePosition, 'block_number'>,\n  trackers: Pick<RealizedBalanceTrackers, 'blockNumber'>,\n): boolean {\n  const positionBlock = optionalBlock(position.block_number);\n  const trackerBlock = optionalBlock(trackers.blockNumber);\n  return !!positionBlock && !!trackerBlock && positionBlock.gt(trackerBlock);\n}\n\n/**\n * The trackers to ADL-adjust a position's quantity with, guarded the way its\n * settlement is: behind the position, its own multiplier and unwind price stand in.\n */\nexport function positionAdjustmentTrackers<\n  T extends Pick<\n    RealizedBalanceTrackers,\n    | 'longTrackersBaseMultiplier'\n    | 'shortTrackersBaseMultiplier'\n    | 'longTrackersAdlUnwindPrice'\n    | 'shortTrackersAdlUnwindPrice'\n    | 'blockNumber'\n  >,\n>(\n  position: Pick<\n    RealizedBalancePosition,\n    'block_number' | 'base_multiplier' | 'adl_unwind_price'\n  >,\n  trackers: T,\n): T {\n  if (\n    !trackersBehindPosition(position, trackers) ||\n    position.base_multiplier === null ||\n    position.adl_unwind_price === null\n  )\n    return trackers;\n  const multiplier = position.base_multiplier.toString();\n  const unwind = position.adl_unwind_price.toString();\n  return {\n    ...trackers,\n    longTrackersBaseMultiplier: multiplier,\n    shortTrackersBaseMultiplier: multiplier,\n    longTrackersAdlUnwindPrice: unwind,\n    shortTrackersAdlUnwindPrice: unwind,\n  };\n}\n\nconst mulWad = (a: BigNumber, b: BigNumber) =>\n  a.times(b).dividedToIntegerBy(WAD);\nconst divWad = (a: BigNumber, b: BigNumber) =>\n  a.times(WAD).dividedToIntegerBy(b);\n\n/** Mirrors perpOB updatePerpPosition, including PRBMath truncation at each step. */\nexport function calculateSettledPositionPnl(\n  position: RealizedBalancePosition,\n  trackers: RealizedBalanceTrackers | undefined,\n  onGuarded?: () => void,\n): BigNumber {\n  const base = integer(position.base, 'position base');\n  const realized = integer(position.realized_pnl, 'realized PnL');\n  if (base.isZero()) return realized;\n  if (!trackers)\n    throw new SettlementTrackerError(position.market_id.toString(), 'missing');\n\n  const long = base.isPositive();\n  const funding = integer(\n    long\n      ? trackers.longTrackersFundingValue\n      : trackers.shortTrackersFundingValue,\n    'market funding',\n  );\n  const multiplier = integer(\n    long\n      ? trackers.longTrackersBaseMultiplier\n      : trackers.shortTrackersBaseMultiplier,\n    'market multiplier',\n  );\n  const unwind = integer(\n    long\n      ? trackers.longTrackersAdlUnwindPrice\n      : trackers.shortTrackersAdlUnwindPrice,\n    'market unwind price',\n  );\n  const oldMultiplier = integer(\n    position.base_multiplier,\n    'position multiplier',\n  );\n  const oldUnwind = integer(position.adl_unwind_price, 'position unwind price');\n  const oldFunding = integer(position.funding_value, 'position funding');\n  if (\n    funding.eq(oldFunding) &&\n    multiplier.eq(oldMultiplier) &&\n    unwind.eq(oldUnwind)\n  )\n    return realized;\n\n  // Market trackers older than the position's own snapshot carry no new\n  // cashflow: the stored realized PnL already settled everything up to the\n  // position's block. Treat that window as \"nothing accrued\" instead of\n  // projecting a delta backwards (wrong-sign funding, or an ADL guard failure\n  // below).\n  if (trackersBehindPosition(position, trackers)) {\n    onGuarded?.();\n    return realized;\n  }\n\n  if (\n    oldMultiplier.lte(0) ||\n    multiplier.lt(0) ||\n    multiplier.gt(oldMultiplier) ||\n    unwind.lt(oldUnwind)\n  ) {\n    throw new SettlementTrackerError(\n      position.market_id.toString(),\n      'inconsistent',\n    );\n  }\n  const fundingCashflow = mulWad(\n    divWad(funding.minus(oldFunding), oldMultiplier),\n    base.negated(),\n  );\n  const unwindDelta = divWad(unwind.minus(oldUnwind), oldMultiplier);\n  const initialPrice = mulWad(\n    WAD.minus(divWad(multiplier, oldMultiplier)),\n    integer(position.last_price, 'position price'),\n  );\n  const adlCashflow = mulWad(base, unwindDelta.minus(initialPrice));\n  return realized.plus(fundingCashflow).plus(adlCashflow);\n}\n\n/**\n * Raw E18 funding on an open position since its size last changed (a fill,\n * liquidation or ADL unwind): the funding Core settles into the position's\n * realized PnL at its next change (`computeFundingCashflow` in perpOB), from\n * the position's stored funding value to the market trackers. The settled\n * balance already counts it (`calculateSettledPositionPnl`), so this\n * attributes it to the position and must never be added to a balance.\n * Positive means the position received funding.\n *\n * The stored base over the stored multiplier is the same ratio as the\n * ADL-adjusted base over the current multiplier, so no ADL adjustment is\n * needed. Market trackers behind the position's own snapshot accrue nothing,\n * as in settlement.\n */\nexport function calculatePositionFundingSinceChange(\n  position: RealizedBalancePosition,\n  trackers: RealizedBalanceTrackers | undefined,\n): BigNumber {\n  const base = integer(position.base, 'position base');\n  if (base.isZero()) return new BigNumber(0);\n  if (!trackers)\n    throw new SettlementTrackerError(position.market_id.toString(), 'missing');\n  if (trackersBehindPosition(position, trackers)) return new BigNumber(0);\n  const funding = integer(\n    base.isPositive()\n      ? trackers.longTrackersFundingValue\n      : trackers.shortTrackersFundingValue,\n    'market funding',\n  );\n  const lastFunding = integer(position.funding_value, 'position funding');\n  const multiplier = integer(position.base_multiplier, 'position multiplier');\n  if (multiplier.lte(0)) {\n    throw new SettlementTrackerError(\n      position.market_id.toString(),\n      'inconsistent',\n    );\n  }\n  return mulWad(divWad(funding.minus(lastFunding), multiplier), base.negated());\n}\n\n/**\n * Raw E18 funding on an open position since its session (the contract's\n * `position.session`) opened, positive received: the funding settled at its\n * fills since then (positions.session_settled_funding, RET-281) plus\n * calculatePositionFundingSinceChange. Null while the settled part is unknown\n * (a session opened before the indexer kept it, not yet backfilled).\n */\nexport function calculatePositionFundingSinceOpen(\n  position: RealizedBalancePosition & {\n    session_settled_funding?: { toString(): string } | null;\n  },\n  trackers: RealizedBalanceTrackers | undefined,\n): BigNumber | null {\n  const settled = position.session_settled_funding;\n  if (settled === null || settled === undefined) return null;\n  return new BigNumber(settled.toString()).plus(\n    calculatePositionFundingSinceChange(position, trackers),\n  );\n}\n\n/** A stored position's fields `nextSessionSettledFunding` reads (raw E18). */\nexport type SessionFundingPosition = {\n  base: { toString(): string } | null;\n  funding_value: { toString(): string } | null;\n  base_multiplier: { toString(): string } | null;\n  session: { toString(): string } | null;\n  session_settled_funding?: { toString(): string } | null;\n};\n\n/**\n * positions.session_settled_funding after a fill (RET-281), as the\n * perp-execution indexer's upsert computes it (persistPerpExecutionCte.ts):\n * raw E18 funding settled into the position at its fills since its current\n * session (the contract's `position.session`) opened, positive received.\n *\n * - No stored position, or a new session (opened from flat or flipped): 0.\n *   The opening fill's settlement belonged to the previous position. A\n *   stored position from before the `session` column has none to compare:\n *   there flat before, or the other side, opens one.\n * - Within a session: plus computeFundingCashflow of the stored position\n *   against the fill's post-fill funding value, which within a session is\n *   the value it settled at.\n * - Unknown (null) stays unknown; a flat position or a zero multiplier\n *   accrues nothing.\n */\nexport function nextSessionSettledFunding(\n  previous: SessionFundingPosition | undefined,\n  next: Pick<SessionFundingPosition, 'session' | 'funding_value' | 'base'>,\n): string | null {\n  if (!previous) return '0';\n  const base =\n    previous.base === null ? null : new BigNumber(previous.base.toString());\n  if (previous.session !== null && previous.session !== undefined) {\n    if (previous.session.toString() !== String(next.session)) return '0';\n  } else if (\n    base === null ||\n    base.isZero() ||\n    base.gt(0) !== new BigNumber(String(next.base)).gt(0)\n  ) {\n    return '0';\n  }\n  const settled = previous.session_settled_funding;\n  if (settled === null || settled === undefined) return null;\n  const multiplier = new BigNumber(previous.base_multiplier?.toString() ?? 0);\n  if (base === null || base.isZero() || !multiplier.gt(0)) {\n    return settled.toString();\n  }\n  // As the SQL: a stored position without a funding value is unknown.\n  if (previous.funding_value === null) return null;\n  const delta = integer(next.funding_value, 'fill funding').minus(\n    integer(previous.funding_value, 'position funding'),\n  );\n  return new BigNumber(settled.toString())\n    .plus(mulWad(divWad(delta, multiplier), base.negated()))\n    .toFixed();\n}\n\n/**\n * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH\n * market's PnL to quote-token precision before Core aggregates collateral info.\n * Funding is the stored market tracker delta; do not extrapolate it with time.\n */\nexport function calculateSettledAccountPnl(\n  positions: RealizedBalancePosition[],\n  trackers: Partial<Record<string, RealizedBalanceTrackers>>,\n  collateralDecimals: number,\n  onGuarded?: () => void,\n): BigNumber {\n  return positions.reduce((sum, position) => {\n    const pnl = calculateSettledPositionPnl(\n      position,\n      trackers[position.market_id.toString()],\n      onGuarded,\n    );\n    const rounded = pnl\n      .shiftedBy(collateralDecimals - 18)\n      .integerValue(BigNumber.ROUND_FLOOR)\n      .shiftedBy(18 - collateralDecimals);\n    return sum.plus(rounded);\n  }, new BigNumber(0));\n}\n"]}

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@reyaxyz/common",
-  "version": "0.380.0",
+  "version": "0.381.0",
   "publishConfig": {
     "access": "public",
     "registry": "https://registry.npmjs.org"
@@ -41,5 +41,5 @@
     "test:coverage": "npx jest test --coverage",
     "generate:coverage-badges": "npx istanbul-badges-readme --silent"
   },
-  "gitHead": "bf2a39eb78950e6324772202331e0ec0b4f4f23f"
+  "gitHead": "c2725622a8d6b4008c44d048684b18c8178ebf71"
 }

package/src/trading-api-types.ts

@@ -105,6 +105,12 @@ type Position = {
   adl_unwind_price: Decimal | null;
   average_entry_funding_value: Decimal | null;
   session: Decimal | null;
+  /**
+   * Funding settled at the position's fills since its session opened (raw
+   * E18, RET-281). Stored by the indexer; absent from trade-stream rows, whose
+   * consumers derive it with `nextSessionSettledFunding`. Null while unknown.
+   */
+  session_settled_funding?: Decimal | null;
   exchange_id: Decimal | null;
   event_sequence_number: bigint | null;
   referrer_account_id: Decimal | null;
@@ -238,7 +244,9 @@ type Leverage = {
 };
 
 type WalletStats = {
+  /** The wallet's volume over the trailing 14 days. */
   volume_14d: Decimal;
+  /** The wallet's volume over the trailing `lookback_window_seconds`. */
   lookback_volume: Decimal;
   lookback_window_seconds: number;
 };

package/src/utils/realized-balance.ts

@@ -226,6 +226,83 @@ export function calculatePositionFundingSinceChange(
   return mulWad(divWad(funding.minus(lastFunding), multiplier), base.negated());
 }
 
+/**
+ * Raw E18 funding on an open position since its session (the contract's
+ * `position.session`) opened, positive received: the funding settled at its
+ * fills since then (positions.session_settled_funding, RET-281) plus
+ * calculatePositionFundingSinceChange. Null while the settled part is unknown
+ * (a session opened before the indexer kept it, not yet backfilled).
+ */
+export function calculatePositionFundingSinceOpen(
+  position: RealizedBalancePosition & {
+    session_settled_funding?: { toString(): string } | null;
+  },
+  trackers: RealizedBalanceTrackers | undefined,
+): BigNumber | null {
+  const settled = position.session_settled_funding;
+  if (settled === null || settled === undefined) return null;
+  return new BigNumber(settled.toString()).plus(
+    calculatePositionFundingSinceChange(position, trackers),
+  );
+}
+
+/** A stored position's fields `nextSessionSettledFunding` reads (raw E18). */
+export type SessionFundingPosition = {
+  base: { toString(): string } | null;
+  funding_value: { toString(): string } | null;
+  base_multiplier: { toString(): string } | null;
+  session: { toString(): string } | null;
+  session_settled_funding?: { toString(): string } | null;
+};
+
+/**
+ * positions.session_settled_funding after a fill (RET-281), as the
+ * perp-execution indexer's upsert computes it (persistPerpExecutionCte.ts):
+ * raw E18 funding settled into the position at its fills since its current
+ * session (the contract's `position.session`) opened, positive received.
+ *
+ * - No stored position, or a new session (opened from flat or flipped): 0.
+ *   The opening fill's settlement belonged to the previous position. A
+ *   stored position from before the `session` column has none to compare:
+ *   there flat before, or the other side, opens one.
+ * - Within a session: plus computeFundingCashflow of the stored position
+ *   against the fill's post-fill funding value, which within a session is
+ *   the value it settled at.
+ * - Unknown (null) stays unknown; a flat position or a zero multiplier
+ *   accrues nothing.
+ */
+export function nextSessionSettledFunding(
+  previous: SessionFundingPosition | undefined,
+  next: Pick<SessionFundingPosition, 'session' | 'funding_value' | 'base'>,
+): string | null {
+  if (!previous) return '0';
+  const base =
+    previous.base === null ? null : new BigNumber(previous.base.toString());
+  if (previous.session !== null && previous.session !== undefined) {
+    if (previous.session.toString() !== String(next.session)) return '0';
+  } else if (
+    base === null ||
+    base.isZero() ||
+    base.gt(0) !== new BigNumber(String(next.base)).gt(0)
+  ) {
+    return '0';
+  }
+  const settled = previous.session_settled_funding;
+  if (settled === null || settled === undefined) return null;
+  const multiplier = new BigNumber(previous.base_multiplier?.toString() ?? 0);
+  if (base === null || base.isZero() || !multiplier.gt(0)) {
+    return settled.toString();
+  }
+  // As the SQL: a stored position without a funding value is unknown.
+  if (previous.funding_value === null) return null;
+  const delta = integer(next.funding_value, 'fill funding').minus(
+    integer(previous.funding_value, 'position funding'),
+  );
+  return new BigNumber(settled.toString())
+    .plus(mulWad(divWad(delta, multiplier), base.negated()))
+    .toFixed();
+}
+
 /**
  * Returns raw E18 PnL aligned to collateral units. The instrument floors EACH
  * market's PnL to quote-token precision before Core aggregates collateral info.