@riocrypto/common-server 1.0.2743 → 1.0.2744

package/build/index.d.ts

@@ -123,6 +123,7 @@ export * from "./models/binance-rfq-trade";
 export * from "./models/static-bank-payment-reference";
 export * from "./models/indicative-quote-page";
 export * from "./models/indicative-quote-page-verification";
+export * from "./models/cancelled-order-pnl-report";
 export * from "./clients/axios-with-logging";
 export * from "./clients/slack-client";
 export * from "./clients/fireblocks-client";

package/build/index.js

@@ -139,6 +139,7 @@ __exportStar(require("./models/binance-rfq-trade"), exports);
 __exportStar(require("./models/static-bank-payment-reference"), exports);
 __exportStar(require("./models/indicative-quote-page"), exports);
 __exportStar(require("./models/indicative-quote-page-verification"), exports);
+__exportStar(require("./models/cancelled-order-pnl-report"), exports);
 __exportStar(require("./clients/axios-with-logging"), exports);
 __exportStar(require("./clients/slack-client"), exports);
 __exportStar(require("./clients/fireblocks-client"), exports);

package/build/models/binance-rfq-quote.d.ts

@@ -10,6 +10,7 @@ interface BinanceRFQQuoteAttrs {
     side: BinanceRFQSide;
     price: number;
     quantity: number;
+    quoteOrderQty: number;
     settleTime: number;
     status: BinanceRFQQuoteStatus;
 }
@@ -23,6 +24,7 @@ interface BinanceRFQQuoteDoc extends Document {
     side: BinanceRFQSide;
     price: number;
     quantity: number;
+    quoteOrderQty: number;
     settleTime: number;
     status: BinanceRFQQuoteStatus;
     createdAt: Date;

package/build/models/binance-rfq-quote.js

@@ -43,6 +43,10 @@ const buildBinanceRFQQuote = (mongoose) => {
             type: Number,
             required: true,
         },
+        quoteOrderQty: {
+            type: Number,
+            default: 0,
+        },
         settleTime: {
             type: Number,
             required: true,

package/build/models/cancelled-order-pnl-report.d.ts

@@ -0,0 +1,21 @@
+import { CancelledOrderPnlEntry, CancelledOrderPnlReport } from "@riocrypto/common";
+import { Mongoose, Model, Document } from "mongoose";
+interface CancelledOrderPnlReportAttrs extends Omit<CancelledOrderPnlReport, "id"> {
+}
+interface CancelledOrderPnlReportDoc extends Document {
+    userId: CancelledOrderPnlReport["userId"];
+    year: CancelledOrderPnlReport["year"];
+    month: CancelledOrderPnlReport["month"];
+    entries: CancelledOrderPnlEntry[];
+    grossGain: CancelledOrderPnlReport["grossGain"];
+    grossLoss: CancelledOrderPnlReport["grossLoss"];
+    netPnl: CancelledOrderPnlReport["netPnl"];
+    uploadedBy: CancelledOrderPnlReport["uploadedBy"];
+    createdAt: CancelledOrderPnlReport["createdAt"];
+    updatedAt: CancelledOrderPnlReport["updatedAt"];
+}
+interface CancelledOrderPnlReportModel extends Model<CancelledOrderPnlReportDoc> {
+    build(attrs: CancelledOrderPnlReportAttrs): CancelledOrderPnlReportDoc;
+}
+declare const buildCancelledOrderPnlReport: (mongoose: Mongoose) => CancelledOrderPnlReportModel;
+export { buildCancelledOrderPnlReport, CancelledOrderPnlReportDoc, CancelledOrderPnlReportAttrs, };

package/build/models/cancelled-order-pnl-report.js

@@ -0,0 +1,46 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.buildCancelledOrderPnlReport = void 0;
+const buildCancelledOrderPnlReport = (mongoose) => {
+    if (mongoose.models.CancelledOrderPnlReport) {
+        return mongoose.model("CancelledOrderPnlReport");
+    }
+    const entrySchema = new mongoose.Schema({
+        orderId: { type: String, required: true },
+        hedgePrice: { type: Number, required: true },
+        counterHedgePrice: { type: Number, required: true },
+        side: { type: String, required: true },
+        crypto: { type: String, required: true },
+        fiat: { type: String, required: true },
+        amountFiat: { type: Number, required: true },
+        amountCrypto: { type: Number, required: true },
+        pnl: { type: Number, required: true },
+    }, { _id: false });
+    const reportSchema = new mongoose.Schema({
+        userId: { type: String, required: true },
+        year: { type: Number, required: true },
+        month: { type: Number, required: true },
+        entries: { type: [entrySchema], required: true },
+        grossGain: { type: Number, required: true },
+        grossLoss: { type: Number, required: true },
+        netPnl: { type: Number, required: true },
+        uploadedBy: { type: String, required: true },
+        createdAt: { type: Date, required: true },
+        updatedAt: { type: Date, required: true },
+    }, {
+        toJSON: {
+            transform(_doc, ret) {
+                ret.id = ret._id;
+                delete ret._id;
+                delete ret.__v;
+            },
+        },
+    });
+    reportSchema.index({ userId: 1, year: -1, month: -1 }, { unique: true });
+    reportSchema.statics.build = (attrs) => {
+        return new CancelledOrderPnlReport(attrs);
+    };
+    const CancelledOrderPnlReport = mongoose.model("CancelledOrderPnlReport", reportSchema);
+    return CancelledOrderPnlReport;
+};
+exports.buildCancelledOrderPnlReport = buildCancelledOrderPnlReport;

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@riocrypto/common-server",
-  "version": "1.0.2743",
+  "version": "1.0.2744",
   "description": "",
   "main": "./build/index.js",
   "types": "./build/index.d.ts",
@@ -28,7 +28,7 @@
     "@google-cloud/secret-manager": "^5.3.0",
     "@google-cloud/storage": "^6.9.5",
     "@hyperdx/node-opentelemetry": "^0.7.0",
-    "@riocrypto/common": "^1.0.2535",
+    "@riocrypto/common": "^1.0.2536",
     "@types/express": "^4.17.13",
     "axios": "^1.7.4",
     "crypto-js": "^4.2.0",