@robosystems/client 0.3.13 → 0.3.15

package/artifacts/graphql/generated/graphql.d.ts

@@ -229,6 +229,11 @@ export type ElementList = {
     elements: Array<Element>;
     pagination: PaginationInfo;
 };
+export type EntityLite = {
+    id: Scalars['String']['output'];
+    name: Scalars['String']['output'];
+    sourceGraphId: Maybe<Scalars['String']['output']>;
+};
 export type FactRow = {
     depth: Scalars['Int']['output'];
     elementId: Scalars['String']['output'];
@@ -309,6 +314,7 @@ export type InformationBlock = {
     taxonomyId: Maybe<Scalars['String']['output']>;
     taxonomyName: Maybe<Scalars['String']['output']>;
     verificationResults: Array<InformationBlockVerificationResult>;
+    view: InformationBlockViewProjections;
 };
 export type InformationBlockClassification = {
     /** One of the 3 association-level categories in the `public.classifications` CHECK constraint: 'concept_arrangement', 'member_arrangement', or 'named_disclosure'. */
@@ -371,6 +377,28 @@ export type InformationBlockFactSet = {
     reportId: Maybe<Scalars['String']['output']>;
     structureId: Maybe<Scalars['String']['output']>;
 };
+export type InformationBlockRendering = {
+    periods: Array<InformationBlockRenderingPeriod>;
+    rows: Array<InformationBlockRenderingRow>;
+    unmappedCount: Scalars['Int']['output'];
+    validation: Maybe<InformationBlockValidation>;
+};
+export type InformationBlockRenderingPeriod = {
+    end: Scalars['Date']['output'];
+    label: Maybe<Scalars['String']['output']>;
+    start: Scalars['Date']['output'];
+};
+export type InformationBlockRenderingRow = {
+    balanceType: Maybe<Scalars['String']['output']>;
+    /** FASB elementsOfFinancialStatements trait identifier — 'asset', 'liability', 'equity', 'revenue', 'expense'. Surfaced so the viewer can color-code or group rows without a follow-up trait lookup. */
+    classification: Maybe<Scalars['String']['output']>;
+    depth: Scalars['Int']['output'];
+    elementId: Scalars['String']['output'];
+    elementName: Scalars['String']['output'];
+    elementQname: Maybe<Scalars['String']['output']>;
+    isSubtotal: Scalars['Boolean']['output'];
+    values: Array<Maybe<Scalars['Float']['output']>>;
+};
 export type InformationBlockRule = {
     id: Scalars['String']['output'];
     /** One of 8 cm:VerificationRule subclasses — AutomatedAccountingAndReportingChecks, FundamentalAccountingConceptRelation, PeerConsistencyRule, PriorPeriodConsistencyRule, ReportLevelModelStructureRule, ReportingSystemSpecificRule, ToDoManualTask, XBRLTechnicalSyntaxRule. */
@@ -398,6 +426,12 @@ export type InformationBlockRuleVariable = {
     /** Concept qname the variable resolves to, e.g. 'fac:Assets'. */
     variableQname: Scalars['String']['output'];
 };
+export type InformationBlockValidation = {
+    checks: Array<Scalars['String']['output']>;
+    failures: Array<Scalars['String']['output']>;
+    passed: Scalars['Boolean']['output'];
+    warnings: Array<Scalars['String']['output']>;
+};
 export type InformationBlockVerificationResult = {
     evaluatedAt: Maybe<Scalars['DateTime']['output']>;
     factSetId: Maybe<Scalars['String']['output']>;
@@ -410,6 +444,9 @@ export type InformationBlockVerificationResult = {
     status: Scalars['String']['output'];
     structureId: Maybe<Scalars['String']['output']>;
 };
+export type InformationBlockViewProjections = {
+    rendering: Maybe<InformationBlockRendering>;
+};
 export type InformationModel = {
     /** roll_up | roll_forward | variance | adjustment | set | arithmetic | textblock. Null for block types where the concept arrangement is implicit in their mechanics. */
     conceptArrangement: Maybe<Scalars['String']['output']>;
@@ -718,6 +755,21 @@ export type Portfolio = {
     strategy: Maybe<Scalars['String']['output']>;
     updatedAt: Scalars['DateTime']['output'];
 };
+export type PortfolioBlock = {
+    activePositionCount: Scalars['Int']['output'];
+    baseCurrency: Scalars['String']['output'];
+    createdAt: Scalars['DateTime']['output'];
+    description: Maybe<Scalars['String']['output']>;
+    id: Scalars['String']['output'];
+    inceptionDate: Maybe<Scalars['Date']['output']>;
+    name: Scalars['String']['output'];
+    owner: Maybe<EntityLite>;
+    positions: Array<PositionBlock>;
+    strategy: Maybe<Scalars['String']['output']>;
+    totalCostBasisDollars: Scalars['Float']['output'];
+    totalCurrentValueDollars: Maybe<Scalars['Float']['output']>;
+    updatedAt: Scalars['DateTime']['output'];
+};
 export type PortfolioList = {
     pagination: PaginationInfo;
     portfolios: Array<Portfolio>;
@@ -744,6 +796,19 @@ export type Position = {
     valuationDate: Maybe<Scalars['Date']['output']>;
     valuationSource: Maybe<Scalars['String']['output']>;
 };
+export type PositionBlock = {
+    acquisitionDate: Maybe<Scalars['Date']['output']>;
+    costBasisDollars: Scalars['Float']['output'];
+    currentValueDollars: Maybe<Scalars['Float']['output']>;
+    id: Scalars['String']['output'];
+    notes: Maybe<Scalars['String']['output']>;
+    quantity: Scalars['Float']['output'];
+    quantityType: Scalars['String']['output'];
+    security: SecurityLite;
+    status: Scalars['String']['output'];
+    valuationDate: Maybe<Scalars['Date']['output']>;
+    valuationSource: Maybe<Scalars['String']['output']>;
+};
 export type PositionList = {
     pagination: PaginationInfo;
     positions: Array<Position>;
@@ -812,13 +877,14 @@ export type Query = {
     mappings: Maybe<StructureList>;
     periodCloseStatus: Maybe<PeriodCloseStatus>;
     periodDrafts: Maybe<PeriodDrafts>;
-    portfolio: Maybe<Portfolio>;
+    portfolioBlock: Maybe<PortfolioBlock>;
     portfolios: Maybe<PortfolioList>;
     position: Maybe<Position>;
     positions: Maybe<PositionList>;
     publishList: Maybe<PublishListDetail>;
     publishLists: Maybe<PublishListList>;
     report: Maybe<Report>;
+    reportPackage: Maybe<ReportPackage>;
     reportingTaxonomy: Maybe<Taxonomy>;
     reports: Maybe<ReportList>;
     searchLibraryElements: Array<LibraryElement>;
@@ -953,7 +1019,7 @@ export type QueryPeriodCloseStatusArgs = {
 export type QueryPeriodDraftsArgs = {
     period: Scalars['String']['input'];
 };
-export type QueryPortfolioArgs = {
+export type QueryPortfolioBlockArgs = {
     portfolioId: Scalars['String']['input'];
 };
 export type QueryPortfoliosArgs = {
@@ -980,6 +1046,9 @@ export type QueryPublishListsArgs = {
 export type QueryReportArgs = {
     reportId: Scalars['String']['input'];
 };
+export type QueryReportPackageArgs = {
+    reportId: Scalars['String']['input'];
+};
 export type QuerySearchLibraryElementsArgs = {
     limit?: Scalars['Int']['input'];
     query: Scalars['String']['input'];
@@ -1038,6 +1107,9 @@ export type Report = {
     comparative: Scalars['Boolean']['output'];
     createdAt: Scalars['DateTime']['output'];
     entityName: Maybe<Scalars['String']['output']>;
+    filedAt: Maybe<Scalars['DateTime']['output']>;
+    filedBy: Maybe<Scalars['String']['output']>;
+    filingStatus: Scalars['String']['output'];
     generationStatus: Scalars['String']['output'];
     id: Scalars['String']['output'];
     lastGenerated: Maybe<Scalars['DateTime']['output']>;
@@ -1052,11 +1124,43 @@ export type Report = {
     sourceGraphId: Maybe<Scalars['String']['output']>;
     sourceReportId: Maybe<Scalars['String']['output']>;
     structures: Array<StructureSummary>;
+    supersededById: Maybe<Scalars['String']['output']>;
+    supersedesId: Maybe<Scalars['String']['output']>;
     taxonomyId: Scalars['String']['output'];
 };
 export type ReportList = {
     reports: Array<Report>;
 };
+export type ReportPackage = {
+    aiGenerated: Scalars['Boolean']['output'];
+    createdAt: Scalars['DateTime']['output'];
+    createdBy: Scalars['String']['output'];
+    description: Maybe<Scalars['String']['output']>;
+    entityName: Maybe<Scalars['String']['output']>;
+    filedAt: Maybe<Scalars['DateTime']['output']>;
+    filedBy: Maybe<Scalars['String']['output']>;
+    filingStatus: Scalars['String']['output'];
+    generationStatus: Scalars['String']['output'];
+    id: Scalars['ID']['output'];
+    items: Array<ReportPackageItem>;
+    lastGenerated: Maybe<Scalars['DateTime']['output']>;
+    name: Scalars['String']['output'];
+    periodEnd: Maybe<Scalars['Date']['output']>;
+    periodStart: Maybe<Scalars['Date']['output']>;
+    periodType: Scalars['String']['output'];
+    sharedAt: Maybe<Scalars['DateTime']['output']>;
+    sourceGraphId: Maybe<Scalars['String']['output']>;
+    sourceReportId: Maybe<Scalars['String']['output']>;
+    supersededById: Maybe<Scalars['String']['output']>;
+    supersedesId: Maybe<Scalars['String']['output']>;
+    taxonomyId: Scalars['String']['output'];
+};
+export type ReportPackageItem = {
+    block: InformationBlock;
+    displayOrder: Scalars['Int']['output'];
+    factSetId: Scalars['String']['output'];
+    structureId: Maybe<Scalars['String']['output']>;
+};
 export type Security = {
     authorizedShares: Maybe<Scalars['Int']['output']>;
     createdAt: Scalars['DateTime']['output'];
@@ -1076,6 +1180,15 @@ export type SecurityList = {
     pagination: PaginationInfo;
     securities: Array<Security>;
 };
+export type SecurityLite = {
+    id: Scalars['String']['output'];
+    isActive: Scalars['Boolean']['output'];
+    issuer: Maybe<EntityLite>;
+    name: Scalars['String']['output'];
+    securitySubtype: Maybe<Scalars['String']['output']>;
+    securityType: Scalars['String']['output'];
+    sourceGraphId: Maybe<Scalars['String']['output']>;
+};
 export type Statement = {
     periods: Array<PeriodSpec>;
     reportId: Scalars['String']['output'];
@@ -1243,19 +1356,52 @@ export type GetInvestorHoldingsQuery = {
         }>;
     } | null;
 };
-export type GetInvestorPortfolioQueryVariables = Exact<{
+export type GetInvestorPortfolioBlockQueryVariables = Exact<{
     portfolioId: Scalars['String']['input'];
 }>;
-export type GetInvestorPortfolioQuery = {
-    portfolio: {
+export type GetInvestorPortfolioBlockQuery = {
+    portfolioBlock: {
         id: string;
         name: string;
         description: string | null;
         strategy: string | null;
         inceptionDate: any | null;
         baseCurrency: string;
+        totalCostBasisDollars: number;
+        totalCurrentValueDollars: number | null;
+        activePositionCount: number;
         createdAt: any;
         updatedAt: any;
+        owner: {
+            id: string;
+            name: string;
+            sourceGraphId: string | null;
+        } | null;
+        positions: Array<{
+            id: string;
+            quantity: number;
+            quantityType: string;
+            costBasisDollars: number;
+            currentValueDollars: number | null;
+            valuationDate: any | null;
+            valuationSource: string | null;
+            acquisitionDate: any | null;
+            status: string;
+            notes: string | null;
+            security: {
+                id: string;
+                name: string;
+                securityType: string;
+                securitySubtype: string | null;
+                isActive: boolean;
+                sourceGraphId: string | null;
+                issuer: {
+                    id: string;
+                    name: string;
+                    sourceGraphId: string | null;
+                } | null;
+            };
+        }>;
     } | null;
 };
 export type ListInvestorPortfoliosQueryVariables = Exact<{
@@ -1705,6 +1851,61 @@ export type GetInformationBlockQuery = {
             factScope: string;
             factSetId: string | null;
         }>;
+        rules: Array<{
+            id: string;
+            ruleCategory: string;
+            rulePattern: string;
+            ruleExpression: string;
+            ruleMessage: string | null;
+            ruleSeverity: string;
+            ruleOrigin: string;
+        }>;
+        factSet: {
+            id: string;
+            structureId: string | null;
+            periodStart: any | null;
+            periodEnd: any;
+            factsetType: string;
+            entityId: string;
+            reportId: string | null;
+        } | null;
+        verificationResults: Array<{
+            id: string;
+            ruleId: string;
+            structureId: string | null;
+            factSetId: string | null;
+            status: string;
+            message: string | null;
+            periodStart: any | null;
+            periodEnd: any | null;
+            evaluatedAt: any | null;
+        }>;
+        view: {
+            rendering: {
+                unmappedCount: number;
+                rows: Array<{
+                    elementId: string;
+                    elementQname: string | null;
+                    elementName: string;
+                    classification: string | null;
+                    balanceType: string | null;
+                    values: Array<number | null>;
+                    isSubtotal: boolean;
+                    depth: number;
+                }>;
+                periods: Array<{
+                    start: any;
+                    end: any;
+                    label: string | null;
+                }>;
+                validation: {
+                    passed: boolean;
+                    checks: Array<string>;
+                    failures: Array<string>;
+                    warnings: Array<string>;
+                } | null;
+            } | null;
+        };
     } | null;
 };
 export type ListInformationBlocksQueryVariables = Exact<{
@@ -1763,6 +1964,61 @@ export type ListInformationBlocksQuery = {
             factScope: string;
             factSetId: string | null;
         }>;
+        rules: Array<{
+            id: string;
+            ruleCategory: string;
+            rulePattern: string;
+            ruleExpression: string;
+            ruleMessage: string | null;
+            ruleSeverity: string;
+            ruleOrigin: string;
+        }>;
+        factSet: {
+            id: string;
+            structureId: string | null;
+            periodStart: any | null;
+            periodEnd: any;
+            factsetType: string;
+            entityId: string;
+            reportId: string | null;
+        } | null;
+        verificationResults: Array<{
+            id: string;
+            ruleId: string;
+            structureId: string | null;
+            factSetId: string | null;
+            status: string;
+            message: string | null;
+            periodStart: any | null;
+            periodEnd: any | null;
+            evaluatedAt: any | null;
+        }>;
+        view: {
+            rendering: {
+                unmappedCount: number;
+                rows: Array<{
+                    elementId: string;
+                    elementQname: string | null;
+                    elementName: string;
+                    classification: string | null;
+                    balanceType: string | null;
+                    values: Array<number | null>;
+                    isSubtotal: boolean;
+                    depth: number;
+                }>;
+                periods: Array<{
+                    start: any;
+                    end: any;
+                    label: string | null;
+                }>;
+                validation: {
+                    passed: boolean;
+                    checks: Array<string>;
+                    failures: Array<string>;
+                    warnings: Array<string>;
+                } | null;
+            } | null;
+        };
     }>;
 };
 export type GetLedgerMappedTrialBalanceQueryVariables = Exact<{
@@ -1978,6 +2234,144 @@ export type GetLedgerReportQuery = {
         }>;
     } | null;
 };
+export type GetLedgerReportPackageQueryVariables = Exact<{
+    reportId: Scalars['String']['input'];
+}>;
+export type GetLedgerReportPackageQuery = {
+    reportPackage: {
+        id: string;
+        name: string;
+        description: string | null;
+        taxonomyId: string;
+        periodType: string;
+        periodStart: any | null;
+        periodEnd: any | null;
+        generationStatus: string;
+        lastGenerated: any | null;
+        filingStatus: string;
+        filedAt: any | null;
+        filedBy: string | null;
+        supersedesId: string | null;
+        supersededById: string | null;
+        sourceGraphId: string | null;
+        sourceReportId: string | null;
+        sharedAt: any | null;
+        entityName: string | null;
+        aiGenerated: boolean;
+        createdAt: any;
+        createdBy: string;
+        items: Array<{
+            factSetId: string;
+            structureId: string | null;
+            displayOrder: number;
+            block: {
+                id: string;
+                blockType: string;
+                name: string;
+                displayName: string;
+                category: string;
+                taxonomyId: string | null;
+                taxonomyName: string | null;
+                informationModel: {
+                    conceptArrangement: string | null;
+                    memberArrangement: string | null;
+                };
+                artifact: {
+                    topic: string | null;
+                    parentheticalNote: string | null;
+                    template: any | null;
+                    mechanics: any;
+                };
+                elements: Array<{
+                    id: string;
+                    qname: string | null;
+                    name: string;
+                    code: string | null;
+                    elementType: string;
+                    isAbstract: boolean;
+                    isMonetary: boolean;
+                    balanceType: string | null;
+                    periodType: string | null;
+                }>;
+                connections: Array<{
+                    id: string;
+                    fromElementId: string;
+                    toElementId: string;
+                    associationType: string;
+                    arcrole: string | null;
+                    orderValue: number | null;
+                    weight: number | null;
+                }>;
+                facts: Array<{
+                    id: string;
+                    elementId: string;
+                    value: number;
+                    periodStart: any | null;
+                    periodEnd: any;
+                    periodType: string;
+                    unit: string;
+                    factScope: string;
+                    factSetId: string | null;
+                }>;
+                rules: Array<{
+                    id: string;
+                    ruleCategory: string;
+                    rulePattern: string;
+                    ruleExpression: string;
+                    ruleMessage: string | null;
+                    ruleSeverity: string;
+                    ruleOrigin: string;
+                }>;
+                factSet: {
+                    id: string;
+                    structureId: string | null;
+                    periodStart: any | null;
+                    periodEnd: any;
+                    factsetType: string;
+                    entityId: string;
+                    reportId: string | null;
+                } | null;
+                verificationResults: Array<{
+                    id: string;
+                    ruleId: string;
+                    structureId: string | null;
+                    factSetId: string | null;
+                    status: string;
+                    message: string | null;
+                    periodStart: any | null;
+                    periodEnd: any | null;
+                    evaluatedAt: any | null;
+                }>;
+                view: {
+                    rendering: {
+                        unmappedCount: number;
+                        rows: Array<{
+                            elementId: string;
+                            elementQname: string | null;
+                            elementName: string;
+                            classification: string | null;
+                            balanceType: string | null;
+                            values: Array<number | null>;
+                            isSubtotal: boolean;
+                            depth: number;
+                        }>;
+                        periods: Array<{
+                            start: any;
+                            end: any;
+                            label: string | null;
+                        }>;
+                        validation: {
+                            passed: boolean;
+                            checks: Array<string>;
+                            failures: Array<string>;
+                            warnings: Array<string>;
+                        } | null;
+                    } | null;
+                };
+            };
+        }>;
+    } | null;
+};
 export type GetLedgerReportingTaxonomyQueryVariables = Exact<{
     [key: string]: never;
 }>;
@@ -2452,7 +2846,7 @@ export type GetLibraryTaxonomyQuery = {
     } | null;
 };
 export declare const GetInvestorHoldingsDocument: DocumentNode<GetInvestorHoldingsQuery, GetInvestorHoldingsQueryVariables>;
-export declare const GetInvestorPortfolioDocument: DocumentNode<GetInvestorPortfolioQuery, GetInvestorPortfolioQueryVariables>;
+export declare const GetInvestorPortfolioBlockDocument: DocumentNode<GetInvestorPortfolioBlockQuery, GetInvestorPortfolioBlockQueryVariables>;
 export declare const ListInvestorPortfoliosDocument: DocumentNode<ListInvestorPortfoliosQuery, ListInvestorPortfoliosQueryVariables>;
 export declare const GetInvestorPositionDocument: DocumentNode<GetInvestorPositionQuery, GetInvestorPositionQueryVariables>;
 export declare const ListInvestorPositionsDocument: DocumentNode<ListInvestorPositionsQuery, ListInvestorPositionsQueryVariables>;
@@ -2477,6 +2871,7 @@ export declare const GetLedgerPeriodDraftsDocument: DocumentNode<GetLedgerPeriod
 export declare const GetLedgerPublishListDocument: DocumentNode<GetLedgerPublishListQuery, GetLedgerPublishListQueryVariables>;
 export declare const ListLedgerPublishListsDocument: DocumentNode<ListLedgerPublishListsQuery, ListLedgerPublishListsQueryVariables>;
 export declare const GetLedgerReportDocument: DocumentNode<GetLedgerReportQuery, GetLedgerReportQueryVariables>;
+export declare const GetLedgerReportPackageDocument: DocumentNode<GetLedgerReportPackageQuery, GetLedgerReportPackageQueryVariables>;
 export declare const GetLedgerReportingTaxonomyDocument: DocumentNode<GetLedgerReportingTaxonomyQuery, GetLedgerReportingTaxonomyQueryVariables>;
 export declare const ListLedgerReportsDocument: DocumentNode<ListLedgerReportsQuery, ListLedgerReportsQueryVariables>;
 export declare const GetLedgerStatementDocument: DocumentNode<GetLedgerStatementQuery, GetLedgerStatementQueryVariables>;