@robosystems/client 0.2.49 → 0.3.0

package/extensions/graphql/queries/investor/holdings.d.ts

@@ -0,0 +1,8 @@
+/**
+ * Portfolio holdings grouped by entity. For each entity held, returns
+ * the full list of securities and aggregate cost basis / current value.
+ *
+ * `portfolioId` is required — this always operates on a single portfolio
+ * (there's no "holdings across all portfolios" aggregate today).
+ */
+export declare const GET_HOLDINGS: string;

package/extensions/graphql/queries/investor/holdings.js

@@ -0,0 +1,36 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.GET_HOLDINGS = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Portfolio holdings grouped by entity. For each entity held, returns
+ * the full list of securities and aggregate cost basis / current value.
+ *
+ * `portfolioId` is required — this always operates on a single portfolio
+ * (there's no "holdings across all portfolios" aggregate today).
+ */
+exports.GET_HOLDINGS = (0, graphql_request_1.gql) `
+  query GetInvestorHoldings($portfolioId: String!) {
+    holdings(portfolioId: $portfolioId) {
+      totalEntities
+      totalPositions
+      holdings {
+        entityId
+        entityName
+        sourceGraphId
+        totalCostBasisDollars
+        totalCurrentValueDollars
+        positionCount
+        securities {
+          securityId
+          securityName
+          securityType
+          quantity
+          quantityType
+          costBasisDollars
+          currentValueDollars
+        }
+      }
+    }
+  }
+`;

package/extensions/graphql/queries/investor/holdings.ts

@@ -0,0 +1,34 @@
+import { gql } from 'graphql-request'
+
+/**
+ * Portfolio holdings grouped by entity. For each entity held, returns
+ * the full list of securities and aggregate cost basis / current value.
+ *
+ * `portfolioId` is required — this always operates on a single portfolio
+ * (there's no "holdings across all portfolios" aggregate today).
+ */
+export const GET_HOLDINGS = gql`
+  query GetInvestorHoldings($portfolioId: String!) {
+    holdings(portfolioId: $portfolioId) {
+      totalEntities
+      totalPositions
+      holdings {
+        entityId
+        entityName
+        sourceGraphId
+        totalCostBasisDollars
+        totalCurrentValueDollars
+        positionCount
+        securities {
+          securityId
+          securityName
+          securityType
+          quantity
+          quantityType
+          costBasisDollars
+          currentValueDollars
+        }
+      }
+    }
+  }
+`

package/extensions/graphql/queries/investor/portfolio.d.ts

@@ -0,0 +1,4 @@
+/**
+ * Single portfolio by id. Returns null if it doesn't exist.
+ */
+export declare const GET_PORTFOLIO: string;

package/extensions/graphql/queries/investor/portfolio.js

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+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.GET_PORTFOLIO = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Single portfolio by id. Returns null if it doesn't exist.
+ */
+exports.GET_PORTFOLIO = (0, graphql_request_1.gql) `
+  query GetInvestorPortfolio($portfolioId: String!) {
+    portfolio(portfolioId: $portfolioId) {
+      id
+      name
+      description
+      strategy
+      inceptionDate
+      baseCurrency
+      createdAt
+      updatedAt
+    }
+  }
+`;

package/extensions/graphql/queries/investor/portfolio.ts

@@ -0,0 +1,19 @@
+import { gql } from 'graphql-request'
+
+/**
+ * Single portfolio by id. Returns null if it doesn't exist.
+ */
+export const GET_PORTFOLIO = gql`
+  query GetInvestorPortfolio($portfolioId: String!) {
+    portfolio(portfolioId: $portfolioId) {
+      id
+      name
+      description
+      strategy
+      inceptionDate
+      baseCurrency
+      createdAt
+      updatedAt
+    }
+  }
+`

package/extensions/graphql/queries/investor/portfolios.d.ts

@@ -0,0 +1,4 @@
+/**
+ * Portfolio list with pagination.
+ */
+export declare const LIST_PORTFOLIOS: string;

package/extensions/graphql/queries/investor/portfolios.js

@@ -0,0 +1,29 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.LIST_PORTFOLIOS = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Portfolio list with pagination.
+ */
+exports.LIST_PORTFOLIOS = (0, graphql_request_1.gql) `
+  query ListInvestorPortfolios($limit: Int! = 100, $offset: Int! = 0) {
+    portfolios(limit: $limit, offset: $offset) {
+      portfolios {
+        id
+        name
+        description
+        strategy
+        inceptionDate
+        baseCurrency
+        createdAt
+        updatedAt
+      }
+      pagination {
+        total
+        limit
+        offset
+        hasMore
+      }
+    }
+  }
+`;

package/extensions/graphql/queries/investor/portfolios.ts

@@ -0,0 +1,27 @@
+import { gql } from 'graphql-request'
+
+/**
+ * Portfolio list with pagination.
+ */
+export const LIST_PORTFOLIOS = gql`
+  query ListInvestorPortfolios($limit: Int! = 100, $offset: Int! = 0) {
+    portfolios(limit: $limit, offset: $offset) {
+      portfolios {
+        id
+        name
+        description
+        strategy
+        inceptionDate
+        baseCurrency
+        createdAt
+        updatedAt
+      }
+      pagination {
+        total
+        limit
+        offset
+        hasMore
+      }
+    }
+  }
+`

package/extensions/graphql/queries/investor/position.d.ts

@@ -0,0 +1,4 @@
+/**
+ * Single position by id. Returns null if it doesn't exist.
+ */
+export declare const GET_POSITION: string;

package/extensions/graphql/queries/investor/position.js

@@ -0,0 +1,33 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.GET_POSITION = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Single position by id. Returns null if it doesn't exist.
+ */
+exports.GET_POSITION = (0, graphql_request_1.gql) `
+  query GetInvestorPosition($positionId: String!) {
+    position(positionId: $positionId) {
+      id
+      portfolioId
+      securityId
+      securityName
+      entityName
+      quantity
+      quantityType
+      costBasis
+      costBasisDollars
+      currency
+      currentValue
+      currentValueDollars
+      valuationDate
+      valuationSource
+      acquisitionDate
+      dispositionDate
+      status
+      notes
+      createdAt
+      updatedAt
+    }
+  }
+`;

package/extensions/graphql/queries/investor/position.ts

@@ -0,0 +1,31 @@
+import { gql } from 'graphql-request'
+
+/**
+ * Single position by id. Returns null if it doesn't exist.
+ */
+export const GET_POSITION = gql`
+  query GetInvestorPosition($positionId: String!) {
+    position(positionId: $positionId) {
+      id
+      portfolioId
+      securityId
+      securityName
+      entityName
+      quantity
+      quantityType
+      costBasis
+      costBasisDollars
+      currency
+      currentValue
+      currentValueDollars
+      valuationDate
+      valuationSource
+      acquisitionDate
+      dispositionDate
+      status
+      notes
+      createdAt
+      updatedAt
+    }
+  }
+`

package/extensions/graphql/queries/investor/positions.d.ts

@@ -0,0 +1,8 @@
+/**
+ * Positions list with pagination and filters.
+ *
+ * `portfolioId` narrows to a single portfolio; `securityId` narrows
+ * to all positions holding a specific security (useful for "who owns
+ * this security across all portfolios" queries).
+ */
+export declare const LIST_POSITIONS: string;

package/extensions/graphql/queries/investor/positions.js

@@ -0,0 +1,57 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.LIST_POSITIONS = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Positions list with pagination and filters.
+ *
+ * `portfolioId` narrows to a single portfolio; `securityId` narrows
+ * to all positions holding a specific security (useful for "who owns
+ * this security across all portfolios" queries).
+ */
+exports.LIST_POSITIONS = (0, graphql_request_1.gql) `
+  query ListInvestorPositions(
+    $portfolioId: String
+    $securityId: String
+    $status: String
+    $limit: Int! = 100
+    $offset: Int! = 0
+  ) {
+    positions(
+      portfolioId: $portfolioId
+      securityId: $securityId
+      status: $status
+      limit: $limit
+      offset: $offset
+    ) {
+      positions {
+        id
+        portfolioId
+        securityId
+        securityName
+        entityName
+        quantity
+        quantityType
+        costBasis
+        costBasisDollars
+        currency
+        currentValue
+        currentValueDollars
+        valuationDate
+        valuationSource
+        acquisitionDate
+        dispositionDate
+        status
+        notes
+        createdAt
+        updatedAt
+      }
+      pagination {
+        total
+        limit
+        offset
+        hasMore
+      }
+    }
+  }
+`;

package/extensions/graphql/queries/investor/positions.ts

@@ -0,0 +1,55 @@
+import { gql } from 'graphql-request'
+
+/**
+ * Positions list with pagination and filters.
+ *
+ * `portfolioId` narrows to a single portfolio; `securityId` narrows
+ * to all positions holding a specific security (useful for "who owns
+ * this security across all portfolios" queries).
+ */
+export const LIST_POSITIONS = gql`
+  query ListInvestorPositions(
+    $portfolioId: String
+    $securityId: String
+    $status: String
+    $limit: Int! = 100
+    $offset: Int! = 0
+  ) {
+    positions(
+      portfolioId: $portfolioId
+      securityId: $securityId
+      status: $status
+      limit: $limit
+      offset: $offset
+    ) {
+      positions {
+        id
+        portfolioId
+        securityId
+        securityName
+        entityName
+        quantity
+        quantityType
+        costBasis
+        costBasisDollars
+        currency
+        currentValue
+        currentValueDollars
+        valuationDate
+        valuationSource
+        acquisitionDate
+        dispositionDate
+        status
+        notes
+        createdAt
+        updatedAt
+      }
+      pagination {
+        total
+        limit
+        offset
+        hasMore
+      }
+    }
+  }
+`

package/extensions/graphql/queries/investor/securities.d.ts

@@ -0,0 +1,8 @@
+/**
+ * Securities list with pagination and filters.
+ *
+ * `entityId` narrows to securities linked to a specific entity (useful
+ * for cross-graph research into a company's equity structure).
+ * `terms` is a JSON scalar — consume as an untyped dict in the facade.
+ */
+export declare const LIST_SECURITIES: string;

package/extensions/graphql/queries/investor/securities.js

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+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.LIST_SECURITIES = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Securities list with pagination and filters.
+ *
+ * `entityId` narrows to securities linked to a specific entity (useful
+ * for cross-graph research into a company's equity structure).
+ * `terms` is a JSON scalar — consume as an untyped dict in the facade.
+ */
+exports.LIST_SECURITIES = (0, graphql_request_1.gql) `
+  query ListInvestorSecurities(
+    $entityId: String
+    $securityType: String
+    $isActive: Boolean
+    $limit: Int! = 100
+    $offset: Int! = 0
+  ) {
+    securities(
+      entityId: $entityId
+      securityType: $securityType
+      isActive: $isActive
+      limit: $limit
+      offset: $offset
+    ) {
+      securities {
+        id
+        entityId
+        entityName
+        sourceGraphId
+        name
+        securityType
+        securitySubtype
+        terms
+        isActive
+        authorizedShares
+        outstandingShares
+        createdAt
+        updatedAt
+      }
+      pagination {
+        total
+        limit
+        offset
+        hasMore
+      }
+    }
+  }
+`;

package/extensions/graphql/queries/investor/securities.ts

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+import { gql } from 'graphql-request'
+
+/**
+ * Securities list with pagination and filters.
+ *
+ * `entityId` narrows to securities linked to a specific entity (useful
+ * for cross-graph research into a company's equity structure).
+ * `terms` is a JSON scalar — consume as an untyped dict in the facade.
+ */
+export const LIST_SECURITIES = gql`
+  query ListInvestorSecurities(
+    $entityId: String
+    $securityType: String
+    $isActive: Boolean
+    $limit: Int! = 100
+    $offset: Int! = 0
+  ) {
+    securities(
+      entityId: $entityId
+      securityType: $securityType
+      isActive: $isActive
+      limit: $limit
+      offset: $offset
+    ) {
+      securities {
+        id
+        entityId
+        entityName
+        sourceGraphId
+        name
+        securityType
+        securitySubtype
+        terms
+        isActive
+        authorizedShares
+        outstandingShares
+        createdAt
+        updatedAt
+      }
+      pagination {
+        total
+        limit
+        offset
+        hasMore
+      }
+    }
+  }
+`

package/extensions/graphql/queries/investor/security.d.ts

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+/**
+ * Single security by id. Returns null if it doesn't exist.
+ */
+export declare const GET_SECURITY: string;

package/extensions/graphql/queries/investor/security.js

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+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.GET_SECURITY = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Single security by id. Returns null if it doesn't exist.
+ */
+exports.GET_SECURITY = (0, graphql_request_1.gql) `
+  query GetInvestorSecurity($securityId: String!) {
+    security(securityId: $securityId) {
+      id
+      entityId
+      entityName
+      sourceGraphId
+      name
+      securityType
+      securitySubtype
+      terms
+      isActive
+      authorizedShares
+      outstandingShares
+      createdAt
+      updatedAt
+    }
+  }
+`;

package/extensions/graphql/queries/investor/security.ts

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+import { gql } from 'graphql-request'
+
+/**
+ * Single security by id. Returns null if it doesn't exist.
+ */
+export const GET_SECURITY = gql`
+  query GetInvestorSecurity($securityId: String!) {
+    security(securityId: $securityId) {
+      id
+      entityId
+      entityName
+      sourceGraphId
+      name
+      securityType
+      securitySubtype
+      terms
+      isActive
+      authorizedShares
+      outstandingShares
+      createdAt
+      updatedAt
+    }
+  }
+`

package/extensions/graphql/queries/ledger/accountRollups.d.ts

@@ -0,0 +1,7 @@
+/**
+ * Account rollups grouped by reporting concept via the mapping structure.
+ *
+ * Pass `mappingId` to pin which mapping structure to roll up through;
+ * `startDate` / `endDate` narrow to a specific period (both optional).
+ */
+export declare const GET_ACCOUNT_ROLLUPS: string;

package/extensions/graphql/queries/ledger/accountRollups.js

@@ -0,0 +1,36 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.GET_ACCOUNT_ROLLUPS = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Account rollups grouped by reporting concept via the mapping structure.
+ *
+ * Pass `mappingId` to pin which mapping structure to roll up through;
+ * `startDate` / `endDate` narrow to a specific period (both optional).
+ */
+exports.GET_ACCOUNT_ROLLUPS = (0, graphql_request_1.gql) `
+  query GetLedgerAccountRollups($mappingId: String, $startDate: Date, $endDate: Date) {
+    accountRollups(mappingId: $mappingId, startDate: $startDate, endDate: $endDate) {
+      mappingId
+      mappingName
+      totalMapped
+      totalUnmapped
+      groups {
+        reportingElementId
+        reportingName
+        reportingQname
+        classification
+        balanceType
+        total
+        accounts {
+          elementId
+          accountName
+          accountCode
+          totalDebits
+          totalCredits
+          netBalance
+        }
+      }
+    }
+  }
+`;

package/extensions/graphql/queries/ledger/accountRollups.ts

@@ -0,0 +1,34 @@
+import { gql } from 'graphql-request'
+
+/**
+ * Account rollups grouped by reporting concept via the mapping structure.
+ *
+ * Pass `mappingId` to pin which mapping structure to roll up through;
+ * `startDate` / `endDate` narrow to a specific period (both optional).
+ */
+export const GET_ACCOUNT_ROLLUPS = gql`
+  query GetLedgerAccountRollups($mappingId: String, $startDate: Date, $endDate: Date) {
+    accountRollups(mappingId: $mappingId, startDate: $startDate, endDate: $endDate) {
+      mappingId
+      mappingName
+      totalMapped
+      totalUnmapped
+      groups {
+        reportingElementId
+        reportingName
+        reportingQname
+        classification
+        balanceType
+        total
+        accounts {
+          elementId
+          accountName
+          accountCode
+          totalDebits
+          totalCredits
+          netBalance
+        }
+      }
+    }
+  }
+`

package/extensions/graphql/queries/ledger/accountTree.d.ts

@@ -0,0 +1,11 @@
+/**
+ * Hierarchical Chart of Accounts tree.
+ *
+ * The `AccountTreeNode` type is self-referencing (`children` is a list
+ * of the same type). GraphQL doesn't have a schema-level depth cap, so
+ * we manually select 4 levels deep here — enough for almost every CoA
+ * in practice without blowing up the payload. Nodes beyond depth 4 are
+ * silently truncated from the result. If a tenant's CoA ever exceeds
+ * this, add a 5th level of `children { ... }` selections.
+ */
+export declare const GET_ACCOUNT_TREE: string;