@robosystems/client 0.3.13 → 0.3.15
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/artifacts/InvestorClient.d.ts +35 -20
- package/artifacts/InvestorClient.js +78 -71
- package/artifacts/InvestorClient.ts +164 -141
- package/artifacts/LedgerClient.d.ts +22 -1
- package/artifacts/LedgerClient.js +40 -0
- package/artifacts/LedgerClient.ts +67 -0
- package/artifacts/graphql/generated/graphql.d.ts +401 -6
- package/artifacts/graphql/generated/graphql.js +633 -4
- package/artifacts/graphql/generated/graphql.ts +1058 -41
- package/artifacts/graphql/queries/investor/portfolio_block.d.ts +10 -0
- package/artifacts/graphql/queries/investor/portfolio_block.js +60 -0
- package/artifacts/graphql/queries/investor/portfolio_block.ts +58 -0
- package/artifacts/graphql/queries/ledger/informationBlock.js +110 -0
- package/artifacts/graphql/queries/ledger/informationBlock.ts +110 -0
- package/artifacts/graphql/queries/ledger/reportPackage.d.ts +11 -0
- package/artifacts/graphql/queries/ledger/reportPackage.js +151 -0
- package/artifacts/graphql/queries/ledger/reportPackage.ts +149 -0
- package/index.ts +2 -2
- package/package.json +1 -1
- package/sdk/index.d.ts +2 -2
- package/sdk/index.js +8 -9
- package/sdk/index.ts +2 -2
- package/sdk/sdk.gen.d.ts +26 -34
- package/sdk/sdk.gen.js +51 -68
- package/sdk/sdk.gen.ts +47 -64
- package/sdk/types.gen.d.ts +409 -365
- package/sdk/types.gen.ts +411 -367
- package/sdk.gen.d.ts +26 -34
- package/sdk.gen.js +51 -68
- package/sdk.gen.ts +47 -64
- package/types.gen.d.ts +409 -365
- package/types.gen.ts +411 -367
- package/artifacts/graphql/queries/investor/portfolio.d.ts +0 -4
- package/artifacts/graphql/queries/investor/portfolio.js +0 -21
- package/artifacts/graphql/queries/investor/portfolio.ts +0 -19
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@@ -213,6 +213,12 @@ export type ElementList = {
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pagination: PaginationInfo
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}
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export type EntityLite = {
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id: Scalars['String']['output']
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name: Scalars['String']['output']
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sourceGraphId: Maybe<Scalars['String']['output']>
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}
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export type FactRow = {
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depth: Scalars['Int']['output']
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elementId: Scalars['String']['output']
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@@ -299,6 +305,7 @@ export type InformationBlock = {
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taxonomyId: Maybe<Scalars['String']['output']>
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taxonomyName: Maybe<Scalars['String']['output']>
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verificationResults: Array<InformationBlockVerificationResult>
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view: InformationBlockViewProjections
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}
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export type InformationBlockClassification = {
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@@ -367,6 +374,31 @@ export type InformationBlockFactSet = {
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structureId: Maybe<Scalars['String']['output']>
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}
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export type InformationBlockRendering = {
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periods: Array<InformationBlockRenderingPeriod>
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rows: Array<InformationBlockRenderingRow>
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unmappedCount: Scalars['Int']['output']
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validation: Maybe<InformationBlockValidation>
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}
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export type InformationBlockRenderingPeriod = {
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end: Scalars['Date']['output']
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label: Maybe<Scalars['String']['output']>
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start: Scalars['Date']['output']
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}
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export type InformationBlockRenderingRow = {
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balanceType: Maybe<Scalars['String']['output']>
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/** 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. */
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classification: Maybe<Scalars['String']['output']>
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depth: Scalars['Int']['output']
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elementId: Scalars['String']['output']
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elementName: Scalars['String']['output']
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elementQname: Maybe<Scalars['String']['output']>
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isSubtotal: Scalars['Boolean']['output']
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values: Array<Maybe<Scalars['Float']['output']>>
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}
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export type InformationBlockRule = {
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id: Scalars['String']['output']
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/** One of 8 cm:VerificationRule subclasses — AutomatedAccountingAndReportingChecks, FundamentalAccountingConceptRelation, PeerConsistencyRule, PriorPeriodConsistencyRule, ReportLevelModelStructureRule, ReportingSystemSpecificRule, ToDoManualTask, XBRLTechnicalSyntaxRule. */
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@@ -397,6 +429,13 @@ export type InformationBlockRuleVariable = {
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variableQname: Scalars['String']['output']
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}
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export type InformationBlockValidation = {
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checks: Array<Scalars['String']['output']>
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failures: Array<Scalars['String']['output']>
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passed: Scalars['Boolean']['output']
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warnings: Array<Scalars['String']['output']>
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}
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export type InformationBlockVerificationResult = {
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evaluatedAt: Maybe<Scalars['DateTime']['output']>
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factSetId: Maybe<Scalars['String']['output']>
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@@ -410,6 +449,10 @@ export type InformationBlockVerificationResult = {
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structureId: Maybe<Scalars['String']['output']>
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}
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export type InformationBlockViewProjections = {
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rendering: Maybe<InformationBlockRendering>
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}
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export type InformationModel = {
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/** roll_up | roll_forward | variance | adjustment | set | arithmetic | textblock. Null for block types where the concept arrangement is implicit in their mechanics. */
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conceptArrangement: Maybe<Scalars['String']['output']>
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@@ -746,6 +789,22 @@ export type Portfolio = {
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updatedAt: Scalars['DateTime']['output']
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}
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export type PortfolioBlock = {
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activePositionCount: Scalars['Int']['output']
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baseCurrency: Scalars['String']['output']
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createdAt: Scalars['DateTime']['output']
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description: Maybe<Scalars['String']['output']>
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id: Scalars['String']['output']
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inceptionDate: Maybe<Scalars['Date']['output']>
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name: Scalars['String']['output']
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owner: Maybe<EntityLite>
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positions: Array<PositionBlock>
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strategy: Maybe<Scalars['String']['output']>
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totalCostBasisDollars: Scalars['Float']['output']
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totalCurrentValueDollars: Maybe<Scalars['Float']['output']>
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updatedAt: Scalars['DateTime']['output']
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}
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export type PortfolioList = {
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pagination: PaginationInfo
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portfolios: Array<Portfolio>
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valuationSource: Maybe<Scalars['String']['output']>
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}
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export type PositionBlock = {
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acquisitionDate: Maybe<Scalars['Date']['output']>
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costBasisDollars: Scalars['Float']['output']
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currentValueDollars: Maybe<Scalars['Float']['output']>
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id: Scalars['String']['output']
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notes: Maybe<Scalars['String']['output']>
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quantity: Scalars['Float']['output']
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quantityType: Scalars['String']['output']
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security: SecurityLite
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status: Scalars['String']['output']
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valuationDate: Maybe<Scalars['Date']['output']>
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valuationSource: Maybe<Scalars['String']['output']>
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}
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export type PositionList = {
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positions: Array<Position>
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mappings: Maybe<StructureList>
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periodCloseStatus: Maybe<PeriodCloseStatus>
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periodDrafts: Maybe<PeriodDrafts>
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portfolioBlock: Maybe<PortfolioBlock>
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portfolios: Maybe<PortfolioList>
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position: Maybe<Position>
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positions: Maybe<PositionList>
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publishList: Maybe<PublishListDetail>
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publishLists: Maybe<PublishListList>
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report: Maybe<Report>
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reportPackage: Maybe<ReportPackage>
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reportingTaxonomy: Maybe<Taxonomy>
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reports: Maybe<ReportList>
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searchLibraryElements: Array<LibraryElement>
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export type
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export type QueryPortfolioBlockArgs = {
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portfolioId: Scalars['String']['input']
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export type QuerySearchLibraryElementsArgs = {
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entityName: Maybe<Scalars['String']['output']>
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filedAt: Maybe<Scalars['DateTime']['output']>
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filedBy: Maybe<Scalars['String']['output']>
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sharedAt: Maybe<Scalars['DateTime']['output']>
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}
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export type GetInvestorPortfolioBlockQueryVariables = Exact<{
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rulePattern: string
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|
1958
|
+
ruleExpression: string
|
|
1959
|
+
ruleMessage: string | null
|
|
1960
|
+
ruleSeverity: string
|
|
1961
|
+
ruleOrigin: string
|
|
1962
|
+
}>
|
|
1963
|
+
factSet: {
|
|
1964
|
+
id: string
|
|
1965
|
+
structureId: string | null
|
|
1966
|
+
periodStart: any | null
|
|
1967
|
+
periodEnd: any
|
|
1968
|
+
factsetType: string
|
|
1969
|
+
entityId: string
|
|
1970
|
+
reportId: string | null
|
|
1971
|
+
} | null
|
|
1972
|
+
verificationResults: Array<{
|
|
1973
|
+
id: string
|
|
1974
|
+
ruleId: string
|
|
1975
|
+
structureId: string | null
|
|
1976
|
+
factSetId: string | null
|
|
1977
|
+
status: string
|
|
1978
|
+
message: string | null
|
|
1979
|
+
periodStart: any | null
|
|
1980
|
+
periodEnd: any | null
|
|
1981
|
+
evaluatedAt: any | null
|
|
1982
|
+
}>
|
|
1983
|
+
view: {
|
|
1984
|
+
rendering: {
|
|
1985
|
+
unmappedCount: number
|
|
1986
|
+
rows: Array<{
|
|
1987
|
+
elementId: string
|
|
1988
|
+
elementQname: string | null
|
|
1989
|
+
elementName: string
|
|
1990
|
+
classification: string | null
|
|
1991
|
+
balanceType: string | null
|
|
1992
|
+
values: Array<number | null>
|
|
1993
|
+
isSubtotal: boolean
|
|
1994
|
+
depth: number
|
|
1995
|
+
}>
|
|
1996
|
+
periods: Array<{ start: any; end: any; label: string | null }>
|
|
1997
|
+
validation: {
|
|
1998
|
+
passed: boolean
|
|
1999
|
+
checks: Array<string>
|
|
2000
|
+
failures: Array<string>
|
|
2001
|
+
warnings: Array<string>
|
|
2002
|
+
} | null
|
|
2003
|
+
} | null
|
|
2004
|
+
}
|
|
1804
2005
|
} | null
|
|
1805
2006
|
}
|
|
1806
2007
|
|
|
@@ -1858,6 +2059,57 @@ export type ListInformationBlocksQuery = {
|
|
|
1858
2059
|
factScope: string
|
|
1859
2060
|
factSetId: string | null
|
|
1860
2061
|
}>
|
|
2062
|
+
rules: Array<{
|
|
2063
|
+
id: string
|
|
2064
|
+
ruleCategory: string
|
|
2065
|
+
rulePattern: string
|
|
2066
|
+
ruleExpression: string
|
|
2067
|
+
ruleMessage: string | null
|
|
2068
|
+
ruleSeverity: string
|
|
2069
|
+
ruleOrigin: string
|
|
2070
|
+
}>
|
|
2071
|
+
factSet: {
|
|
2072
|
+
id: string
|
|
2073
|
+
structureId: string | null
|
|
2074
|
+
periodStart: any | null
|
|
2075
|
+
periodEnd: any
|
|
2076
|
+
factsetType: string
|
|
2077
|
+
entityId: string
|
|
2078
|
+
reportId: string | null
|
|
2079
|
+
} | null
|
|
2080
|
+
verificationResults: Array<{
|
|
2081
|
+
id: string
|
|
2082
|
+
ruleId: string
|
|
2083
|
+
structureId: string | null
|
|
2084
|
+
factSetId: string | null
|
|
2085
|
+
status: string
|
|
2086
|
+
message: string | null
|
|
2087
|
+
periodStart: any | null
|
|
2088
|
+
periodEnd: any | null
|
|
2089
|
+
evaluatedAt: any | null
|
|
2090
|
+
}>
|
|
2091
|
+
view: {
|
|
2092
|
+
rendering: {
|
|
2093
|
+
unmappedCount: number
|
|
2094
|
+
rows: Array<{
|
|
2095
|
+
elementId: string
|
|
2096
|
+
elementQname: string | null
|
|
2097
|
+
elementName: string
|
|
2098
|
+
classification: string | null
|
|
2099
|
+
balanceType: string | null
|
|
2100
|
+
values: Array<number | null>
|
|
2101
|
+
isSubtotal: boolean
|
|
2102
|
+
depth: number
|
|
2103
|
+
}>
|
|
2104
|
+
periods: Array<{ start: any; end: any; label: string | null }>
|
|
2105
|
+
validation: {
|
|
2106
|
+
passed: boolean
|
|
2107
|
+
checks: Array<string>
|
|
2108
|
+
failures: Array<string>
|
|
2109
|
+
warnings: Array<string>
|
|
2110
|
+
} | null
|
|
2111
|
+
} | null
|
|
2112
|
+
}
|
|
1861
2113
|
}>
|
|
1862
2114
|
}
|
|
1863
2115
|
|
|
@@ -2077,6 +2329,139 @@ export type GetLedgerReportQuery = {
|
|
|
2077
2329
|
} | null
|
|
2078
2330
|
}
|
|
2079
2331
|
|
|
2332
|
+
export type GetLedgerReportPackageQueryVariables = Exact<{
|
|
2333
|
+
reportId: Scalars['String']['input']
|
|
2334
|
+
}>
|
|
2335
|
+
|
|
2336
|
+
export type GetLedgerReportPackageQuery = {
|
|
2337
|
+
reportPackage: {
|
|
2338
|
+
id: string
|
|
2339
|
+
name: string
|
|
2340
|
+
description: string | null
|
|
2341
|
+
taxonomyId: string
|
|
2342
|
+
periodType: string
|
|
2343
|
+
periodStart: any | null
|
|
2344
|
+
periodEnd: any | null
|
|
2345
|
+
generationStatus: string
|
|
2346
|
+
lastGenerated: any | null
|
|
2347
|
+
filingStatus: string
|
|
2348
|
+
filedAt: any | null
|
|
2349
|
+
filedBy: string | null
|
|
2350
|
+
supersedesId: string | null
|
|
2351
|
+
supersededById: string | null
|
|
2352
|
+
sourceGraphId: string | null
|
|
2353
|
+
sourceReportId: string | null
|
|
2354
|
+
sharedAt: any | null
|
|
2355
|
+
entityName: string | null
|
|
2356
|
+
aiGenerated: boolean
|
|
2357
|
+
createdAt: any
|
|
2358
|
+
createdBy: string
|
|
2359
|
+
items: Array<{
|
|
2360
|
+
factSetId: string
|
|
2361
|
+
structureId: string | null
|
|
2362
|
+
displayOrder: number
|
|
2363
|
+
block: {
|
|
2364
|
+
id: string
|
|
2365
|
+
blockType: string
|
|
2366
|
+
name: string
|
|
2367
|
+
displayName: string
|
|
2368
|
+
category: string
|
|
2369
|
+
taxonomyId: string | null
|
|
2370
|
+
taxonomyName: string | null
|
|
2371
|
+
informationModel: { conceptArrangement: string | null; memberArrangement: string | null }
|
|
2372
|
+
artifact: {
|
|
2373
|
+
topic: string | null
|
|
2374
|
+
parentheticalNote: string | null
|
|
2375
|
+
template: any | null
|
|
2376
|
+
mechanics: any
|
|
2377
|
+
}
|
|
2378
|
+
elements: Array<{
|
|
2379
|
+
id: string
|
|
2380
|
+
qname: string | null
|
|
2381
|
+
name: string
|
|
2382
|
+
code: string | null
|
|
2383
|
+
elementType: string
|
|
2384
|
+
isAbstract: boolean
|
|
2385
|
+
isMonetary: boolean
|
|
2386
|
+
balanceType: string | null
|
|
2387
|
+
periodType: string | null
|
|
2388
|
+
}>
|
|
2389
|
+
connections: Array<{
|
|
2390
|
+
id: string
|
|
2391
|
+
fromElementId: string
|
|
2392
|
+
toElementId: string
|
|
2393
|
+
associationType: string
|
|
2394
|
+
arcrole: string | null
|
|
2395
|
+
orderValue: number | null
|
|
2396
|
+
weight: number | null
|
|
2397
|
+
}>
|
|
2398
|
+
facts: Array<{
|
|
2399
|
+
id: string
|
|
2400
|
+
elementId: string
|
|
2401
|
+
value: number
|
|
2402
|
+
periodStart: any | null
|
|
2403
|
+
periodEnd: any
|
|
2404
|
+
periodType: string
|
|
2405
|
+
unit: string
|
|
2406
|
+
factScope: string
|
|
2407
|
+
factSetId: string | null
|
|
2408
|
+
}>
|
|
2409
|
+
rules: Array<{
|
|
2410
|
+
id: string
|
|
2411
|
+
ruleCategory: string
|
|
2412
|
+
rulePattern: string
|
|
2413
|
+
ruleExpression: string
|
|
2414
|
+
ruleMessage: string | null
|
|
2415
|
+
ruleSeverity: string
|
|
2416
|
+
ruleOrigin: string
|
|
2417
|
+
}>
|
|
2418
|
+
factSet: {
|
|
2419
|
+
id: string
|
|
2420
|
+
structureId: string | null
|
|
2421
|
+
periodStart: any | null
|
|
2422
|
+
periodEnd: any
|
|
2423
|
+
factsetType: string
|
|
2424
|
+
entityId: string
|
|
2425
|
+
reportId: string | null
|
|
2426
|
+
} | null
|
|
2427
|
+
verificationResults: Array<{
|
|
2428
|
+
id: string
|
|
2429
|
+
ruleId: string
|
|
2430
|
+
structureId: string | null
|
|
2431
|
+
factSetId: string | null
|
|
2432
|
+
status: string
|
|
2433
|
+
message: string | null
|
|
2434
|
+
periodStart: any | null
|
|
2435
|
+
periodEnd: any | null
|
|
2436
|
+
evaluatedAt: any | null
|
|
2437
|
+
}>
|
|
2438
|
+
view: {
|
|
2439
|
+
rendering: {
|
|
2440
|
+
unmappedCount: number
|
|
2441
|
+
rows: Array<{
|
|
2442
|
+
elementId: string
|
|
2443
|
+
elementQname: string | null
|
|
2444
|
+
elementName: string
|
|
2445
|
+
classification: string | null
|
|
2446
|
+
balanceType: string | null
|
|
2447
|
+
values: Array<number | null>
|
|
2448
|
+
isSubtotal: boolean
|
|
2449
|
+
depth: number
|
|
2450
|
+
}>
|
|
2451
|
+
periods: Array<{ start: any; end: any; label: string | null }>
|
|
2452
|
+
validation: {
|
|
2453
|
+
passed: boolean
|
|
2454
|
+
checks: Array<string>
|
|
2455
|
+
failures: Array<string>
|
|
2456
|
+
warnings: Array<string>
|
|
2457
|
+
} | null
|
|
2458
|
+
} | null
|
|
2459
|
+
}
|
|
2460
|
+
}
|
|
2461
|
+
}>
|
|
2462
|
+
} | null
|
|
2463
|
+
}
|
|
2464
|
+
|
|
2080
2465
|
export type GetLedgerReportingTaxonomyQueryVariables = Exact<{ [key: string]: never }>
|
|
2081
2466
|
|
|
2082
2467
|
export type GetLedgerReportingTaxonomyQuery = {
|
|
@@ -2603,13 +2988,13 @@ export const GetInvestorHoldingsDocument = {
|
|
|
2603
2988
|
},
|
|
2604
2989
|
],
|
|
2605
2990
|
} as unknown as DocumentNode<GetInvestorHoldingsQuery, GetInvestorHoldingsQueryVariables>
|
|
2606
|
-
export const
|
|
2991
|
+
export const GetInvestorPortfolioBlockDocument = {
|
|
2607
2992
|
kind: 'Document',
|
|
2608
2993
|
definitions: [
|
|
2609
2994
|
{
|
|
2610
2995
|
kind: 'OperationDefinition',
|
|
2611
2996
|
operation: 'query',
|
|
2612
|
-
name: { kind: 'Name', value: '
|
|
2997
|
+
name: { kind: 'Name', value: 'GetInvestorPortfolioBlock' },
|
|
2613
2998
|
variableDefinitions: [
|
|
2614
2999
|
{
|
|
2615
3000
|
kind: 'VariableDefinition',
|
|
@@ -2625,7 +3010,7 @@ export const GetInvestorPortfolioDocument = {
|
|
|
2625
3010
|
selections: [
|
|
2626
3011
|
{
|
|
2627
3012
|
kind: 'Field',
|
|
2628
|
-
name: { kind: 'Name', value: '
|
|
3013
|
+
name: { kind: 'Name', value: 'portfolioBlock' },
|
|
2629
3014
|
arguments: [
|
|
2630
3015
|
{
|
|
2631
3016
|
kind: 'Argument',
|
|
@@ -2642,6 +3027,67 @@ export const GetInvestorPortfolioDocument = {
|
|
|
2642
3027
|
{ kind: 'Field', name: { kind: 'Name', value: 'strategy' } },
|
|
2643
3028
|
{ kind: 'Field', name: { kind: 'Name', value: 'inceptionDate' } },
|
|
2644
3029
|
{ kind: 'Field', name: { kind: 'Name', value: 'baseCurrency' } },
|
|
3030
|
+
{
|
|
3031
|
+
kind: 'Field',
|
|
3032
|
+
name: { kind: 'Name', value: 'owner' },
|
|
3033
|
+
selectionSet: {
|
|
3034
|
+
kind: 'SelectionSet',
|
|
3035
|
+
selections: [
|
|
3036
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
3037
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'name' } },
|
|
3038
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
|
|
3039
|
+
],
|
|
3040
|
+
},
|
|
3041
|
+
},
|
|
3042
|
+
{
|
|
3043
|
+
kind: 'Field',
|
|
3044
|
+
name: { kind: 'Name', value: 'positions' },
|
|
3045
|
+
selectionSet: {
|
|
3046
|
+
kind: 'SelectionSet',
|
|
3047
|
+
selections: [
|
|
3048
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
3049
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'quantity' } },
|
|
3050
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'quantityType' } },
|
|
3051
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'costBasisDollars' } },
|
|
3052
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'currentValueDollars' } },
|
|
3053
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'valuationDate' } },
|
|
3054
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'valuationSource' } },
|
|
3055
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'acquisitionDate' } },
|
|
3056
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'status' } },
|
|
3057
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'notes' } },
|
|
3058
|
+
{
|
|
3059
|
+
kind: 'Field',
|
|
3060
|
+
name: { kind: 'Name', value: 'security' },
|
|
3061
|
+
selectionSet: {
|
|
3062
|
+
kind: 'SelectionSet',
|
|
3063
|
+
selections: [
|
|
3064
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
3065
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'name' } },
|
|
3066
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'securityType' } },
|
|
3067
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'securitySubtype' } },
|
|
3068
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'isActive' } },
|
|
3069
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
|
|
3070
|
+
{
|
|
3071
|
+
kind: 'Field',
|
|
3072
|
+
name: { kind: 'Name', value: 'issuer' },
|
|
3073
|
+
selectionSet: {
|
|
3074
|
+
kind: 'SelectionSet',
|
|
3075
|
+
selections: [
|
|
3076
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
3077
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'name' } },
|
|
3078
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
|
|
3079
|
+
],
|
|
3080
|
+
},
|
|
3081
|
+
},
|
|
3082
|
+
],
|
|
3083
|
+
},
|
|
3084
|
+
},
|
|
3085
|
+
],
|
|
3086
|
+
},
|
|
3087
|
+
},
|
|
3088
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'totalCostBasisDollars' } },
|
|
3089
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'totalCurrentValueDollars' } },
|
|
3090
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'activePositionCount' } },
|
|
2645
3091
|
{ kind: 'Field', name: { kind: 'Name', value: 'createdAt' } },
|
|
2646
3092
|
{ kind: 'Field', name: { kind: 'Name', value: 'updatedAt' } },
|
|
2647
3093
|
],
|
|
@@ -2651,7 +3097,10 @@ export const GetInvestorPortfolioDocument = {
|
|
|
2651
3097
|
},
|
|
2652
3098
|
},
|
|
2653
3099
|
],
|
|
2654
|
-
} as unknown as DocumentNode<
|
|
3100
|
+
} as unknown as DocumentNode<
|
|
3101
|
+
GetInvestorPortfolioBlockQuery,
|
|
3102
|
+
GetInvestorPortfolioBlockQueryVariables
|
|
3103
|
+
>
|
|
2655
3104
|
export const ListInvestorPortfoliosDocument = {
|
|
2656
3105
|
kind: 'Document',
|
|
2657
3106
|
definitions: [
|
|
@@ -3871,38 +4320,152 @@ export const GetInformationBlockDocument = {
|
|
|
3871
4320
|
],
|
|
3872
4321
|
},
|
|
3873
4322
|
},
|
|
3874
|
-
|
|
3875
|
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|
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|
|
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|
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|
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|
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|
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|
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|
|
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|
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|
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|
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|
|
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|
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|
|
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|
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|
|
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|
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|
|
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|
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|
|
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|
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|
|
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|
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|
|
3888
|
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|
|
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|
-
|
|
3890
|
-
|
|
3891
|
-
|
|
3892
|
-
|
|
3893
|
-
|
|
3894
|
-
|
|
3895
|
-
|
|
3896
|
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|
|
3897
|
-
|
|
3898
|
-
|
|
3899
|
-
|
|
3900
|
-
|
|
3901
|
-
|
|
3902
|
-
|
|
3903
|
-
|
|
3904
|
-
|
|
3905
|
-
|
|
4323
|
+
{
|
|
4324
|
+
kind: 'Field',
|
|
4325
|
+
name: { kind: 'Name', value: 'rules' },
|
|
4326
|
+
selectionSet: {
|
|
4327
|
+
kind: 'SelectionSet',
|
|
4328
|
+
selections: [
|
|
4329
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
4330
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleCategory' } },
|
|
4331
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'rulePattern' } },
|
|
4332
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleExpression' } },
|
|
4333
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleMessage' } },
|
|
4334
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleSeverity' } },
|
|
4335
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleOrigin' } },
|
|
4336
|
+
],
|
|
4337
|
+
},
|
|
4338
|
+
},
|
|
4339
|
+
{
|
|
4340
|
+
kind: 'Field',
|
|
4341
|
+
name: { kind: 'Name', value: 'factSet' },
|
|
4342
|
+
selectionSet: {
|
|
4343
|
+
kind: 'SelectionSet',
|
|
4344
|
+
selections: [
|
|
4345
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
4346
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'structureId' } },
|
|
4347
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodStart' } },
|
|
4348
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodEnd' } },
|
|
4349
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factsetType' } },
|
|
4350
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'entityId' } },
|
|
4351
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'reportId' } },
|
|
4352
|
+
],
|
|
4353
|
+
},
|
|
4354
|
+
},
|
|
4355
|
+
{
|
|
4356
|
+
kind: 'Field',
|
|
4357
|
+
name: { kind: 'Name', value: 'verificationResults' },
|
|
4358
|
+
selectionSet: {
|
|
4359
|
+
kind: 'SelectionSet',
|
|
4360
|
+
selections: [
|
|
4361
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
4362
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleId' } },
|
|
4363
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'structureId' } },
|
|
4364
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factSetId' } },
|
|
4365
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'status' } },
|
|
4366
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'message' } },
|
|
4367
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodStart' } },
|
|
4368
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodEnd' } },
|
|
4369
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'evaluatedAt' } },
|
|
4370
|
+
],
|
|
4371
|
+
},
|
|
4372
|
+
},
|
|
4373
|
+
{
|
|
4374
|
+
kind: 'Field',
|
|
4375
|
+
name: { kind: 'Name', value: 'view' },
|
|
4376
|
+
selectionSet: {
|
|
4377
|
+
kind: 'SelectionSet',
|
|
4378
|
+
selections: [
|
|
4379
|
+
{
|
|
4380
|
+
kind: 'Field',
|
|
4381
|
+
name: { kind: 'Name', value: 'rendering' },
|
|
4382
|
+
selectionSet: {
|
|
4383
|
+
kind: 'SelectionSet',
|
|
4384
|
+
selections: [
|
|
4385
|
+
{
|
|
4386
|
+
kind: 'Field',
|
|
4387
|
+
name: { kind: 'Name', value: 'rows' },
|
|
4388
|
+
selectionSet: {
|
|
4389
|
+
kind: 'SelectionSet',
|
|
4390
|
+
selections: [
|
|
4391
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'elementId' } },
|
|
4392
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'elementQname' } },
|
|
4393
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'elementName' } },
|
|
4394
|
+
{
|
|
4395
|
+
kind: 'Field',
|
|
4396
|
+
name: { kind: 'Name', value: 'classification' },
|
|
4397
|
+
},
|
|
4398
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'balanceType' } },
|
|
4399
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'values' } },
|
|
4400
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'isSubtotal' } },
|
|
4401
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'depth' } },
|
|
4402
|
+
],
|
|
4403
|
+
},
|
|
4404
|
+
},
|
|
4405
|
+
{
|
|
4406
|
+
kind: 'Field',
|
|
4407
|
+
name: { kind: 'Name', value: 'periods' },
|
|
4408
|
+
selectionSet: {
|
|
4409
|
+
kind: 'SelectionSet',
|
|
4410
|
+
selections: [
|
|
4411
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'start' } },
|
|
4412
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'end' } },
|
|
4413
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'label' } },
|
|
4414
|
+
],
|
|
4415
|
+
},
|
|
4416
|
+
},
|
|
4417
|
+
{
|
|
4418
|
+
kind: 'Field',
|
|
4419
|
+
name: { kind: 'Name', value: 'validation' },
|
|
4420
|
+
selectionSet: {
|
|
4421
|
+
kind: 'SelectionSet',
|
|
4422
|
+
selections: [
|
|
4423
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'passed' } },
|
|
4424
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'checks' } },
|
|
4425
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'failures' } },
|
|
4426
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'warnings' } },
|
|
4427
|
+
],
|
|
4428
|
+
},
|
|
4429
|
+
},
|
|
4430
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'unmappedCount' } },
|
|
4431
|
+
],
|
|
4432
|
+
},
|
|
4433
|
+
},
|
|
4434
|
+
],
|
|
4435
|
+
},
|
|
4436
|
+
},
|
|
4437
|
+
],
|
|
4438
|
+
},
|
|
4439
|
+
},
|
|
4440
|
+
],
|
|
4441
|
+
},
|
|
4442
|
+
},
|
|
4443
|
+
],
|
|
4444
|
+
} as unknown as DocumentNode<GetInformationBlockQuery, GetInformationBlockQueryVariables>
|
|
4445
|
+
export const ListInformationBlocksDocument = {
|
|
4446
|
+
kind: 'Document',
|
|
4447
|
+
definitions: [
|
|
4448
|
+
{
|
|
4449
|
+
kind: 'OperationDefinition',
|
|
4450
|
+
operation: 'query',
|
|
4451
|
+
name: { kind: 'Name', value: 'ListInformationBlocks' },
|
|
4452
|
+
variableDefinitions: [
|
|
4453
|
+
{
|
|
4454
|
+
kind: 'VariableDefinition',
|
|
4455
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'blockType' } },
|
|
4456
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
|
|
4457
|
+
},
|
|
4458
|
+
{
|
|
4459
|
+
kind: 'VariableDefinition',
|
|
4460
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'category' } },
|
|
4461
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
|
|
4462
|
+
},
|
|
4463
|
+
{
|
|
4464
|
+
kind: 'VariableDefinition',
|
|
4465
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'limit' } },
|
|
4466
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'Int' } },
|
|
4467
|
+
},
|
|
4468
|
+
{
|
|
3906
4469
|
kind: 'VariableDefinition',
|
|
3907
4470
|
variable: { kind: 'Variable', name: { kind: 'Name', value: 'offset' } },
|
|
3908
4471
|
type: { kind: 'NamedType', name: { kind: 'Name', value: 'Int' } },
|
|
@@ -4022,6 +4585,120 @@ export const ListInformationBlocksDocument = {
|
|
|
4022
4585
|
],
|
|
4023
4586
|
},
|
|
4024
4587
|
},
|
|
4588
|
+
{
|
|
4589
|
+
kind: 'Field',
|
|
4590
|
+
name: { kind: 'Name', value: 'rules' },
|
|
4591
|
+
selectionSet: {
|
|
4592
|
+
kind: 'SelectionSet',
|
|
4593
|
+
selections: [
|
|
4594
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
4595
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleCategory' } },
|
|
4596
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'rulePattern' } },
|
|
4597
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleExpression' } },
|
|
4598
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleMessage' } },
|
|
4599
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleSeverity' } },
|
|
4600
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleOrigin' } },
|
|
4601
|
+
],
|
|
4602
|
+
},
|
|
4603
|
+
},
|
|
4604
|
+
{
|
|
4605
|
+
kind: 'Field',
|
|
4606
|
+
name: { kind: 'Name', value: 'factSet' },
|
|
4607
|
+
selectionSet: {
|
|
4608
|
+
kind: 'SelectionSet',
|
|
4609
|
+
selections: [
|
|
4610
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
4611
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'structureId' } },
|
|
4612
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodStart' } },
|
|
4613
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodEnd' } },
|
|
4614
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factsetType' } },
|
|
4615
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'entityId' } },
|
|
4616
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'reportId' } },
|
|
4617
|
+
],
|
|
4618
|
+
},
|
|
4619
|
+
},
|
|
4620
|
+
{
|
|
4621
|
+
kind: 'Field',
|
|
4622
|
+
name: { kind: 'Name', value: 'verificationResults' },
|
|
4623
|
+
selectionSet: {
|
|
4624
|
+
kind: 'SelectionSet',
|
|
4625
|
+
selections: [
|
|
4626
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
4627
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleId' } },
|
|
4628
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'structureId' } },
|
|
4629
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factSetId' } },
|
|
4630
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'status' } },
|
|
4631
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'message' } },
|
|
4632
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodStart' } },
|
|
4633
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodEnd' } },
|
|
4634
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'evaluatedAt' } },
|
|
4635
|
+
],
|
|
4636
|
+
},
|
|
4637
|
+
},
|
|
4638
|
+
{
|
|
4639
|
+
kind: 'Field',
|
|
4640
|
+
name: { kind: 'Name', value: 'view' },
|
|
4641
|
+
selectionSet: {
|
|
4642
|
+
kind: 'SelectionSet',
|
|
4643
|
+
selections: [
|
|
4644
|
+
{
|
|
4645
|
+
kind: 'Field',
|
|
4646
|
+
name: { kind: 'Name', value: 'rendering' },
|
|
4647
|
+
selectionSet: {
|
|
4648
|
+
kind: 'SelectionSet',
|
|
4649
|
+
selections: [
|
|
4650
|
+
{
|
|
4651
|
+
kind: 'Field',
|
|
4652
|
+
name: { kind: 'Name', value: 'rows' },
|
|
4653
|
+
selectionSet: {
|
|
4654
|
+
kind: 'SelectionSet',
|
|
4655
|
+
selections: [
|
|
4656
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'elementId' } },
|
|
4657
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'elementQname' } },
|
|
4658
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'elementName' } },
|
|
4659
|
+
{
|
|
4660
|
+
kind: 'Field',
|
|
4661
|
+
name: { kind: 'Name', value: 'classification' },
|
|
4662
|
+
},
|
|
4663
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'balanceType' } },
|
|
4664
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'values' } },
|
|
4665
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'isSubtotal' } },
|
|
4666
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'depth' } },
|
|
4667
|
+
],
|
|
4668
|
+
},
|
|
4669
|
+
},
|
|
4670
|
+
{
|
|
4671
|
+
kind: 'Field',
|
|
4672
|
+
name: { kind: 'Name', value: 'periods' },
|
|
4673
|
+
selectionSet: {
|
|
4674
|
+
kind: 'SelectionSet',
|
|
4675
|
+
selections: [
|
|
4676
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'start' } },
|
|
4677
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'end' } },
|
|
4678
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'label' } },
|
|
4679
|
+
],
|
|
4680
|
+
},
|
|
4681
|
+
},
|
|
4682
|
+
{
|
|
4683
|
+
kind: 'Field',
|
|
4684
|
+
name: { kind: 'Name', value: 'validation' },
|
|
4685
|
+
selectionSet: {
|
|
4686
|
+
kind: 'SelectionSet',
|
|
4687
|
+
selections: [
|
|
4688
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'passed' } },
|
|
4689
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'checks' } },
|
|
4690
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'failures' } },
|
|
4691
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'warnings' } },
|
|
4692
|
+
],
|
|
4693
|
+
},
|
|
4694
|
+
},
|
|
4695
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'unmappedCount' } },
|
|
4696
|
+
],
|
|
4697
|
+
},
|
|
4698
|
+
},
|
|
4699
|
+
],
|
|
4700
|
+
},
|
|
4701
|
+
},
|
|
4025
4702
|
],
|
|
4026
4703
|
},
|
|
4027
4704
|
},
|
|
@@ -4659,6 +5336,346 @@ export const GetLedgerReportDocument = {
|
|
|
4659
5336
|
},
|
|
4660
5337
|
],
|
|
4661
5338
|
} as unknown as DocumentNode<GetLedgerReportQuery, GetLedgerReportQueryVariables>
|
|
5339
|
+
export const GetLedgerReportPackageDocument = {
|
|
5340
|
+
kind: 'Document',
|
|
5341
|
+
definitions: [
|
|
5342
|
+
{
|
|
5343
|
+
kind: 'OperationDefinition',
|
|
5344
|
+
operation: 'query',
|
|
5345
|
+
name: { kind: 'Name', value: 'GetLedgerReportPackage' },
|
|
5346
|
+
variableDefinitions: [
|
|
5347
|
+
{
|
|
5348
|
+
kind: 'VariableDefinition',
|
|
5349
|
+
variable: { kind: 'Variable', name: { kind: 'Name', value: 'reportId' } },
|
|
5350
|
+
type: {
|
|
5351
|
+
kind: 'NonNullType',
|
|
5352
|
+
type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
|
|
5353
|
+
},
|
|
5354
|
+
},
|
|
5355
|
+
],
|
|
5356
|
+
selectionSet: {
|
|
5357
|
+
kind: 'SelectionSet',
|
|
5358
|
+
selections: [
|
|
5359
|
+
{
|
|
5360
|
+
kind: 'Field',
|
|
5361
|
+
name: { kind: 'Name', value: 'reportPackage' },
|
|
5362
|
+
arguments: [
|
|
5363
|
+
{
|
|
5364
|
+
kind: 'Argument',
|
|
5365
|
+
name: { kind: 'Name', value: 'reportId' },
|
|
5366
|
+
value: { kind: 'Variable', name: { kind: 'Name', value: 'reportId' } },
|
|
5367
|
+
},
|
|
5368
|
+
],
|
|
5369
|
+
selectionSet: {
|
|
5370
|
+
kind: 'SelectionSet',
|
|
5371
|
+
selections: [
|
|
5372
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5373
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'name' } },
|
|
5374
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'description' } },
|
|
5375
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'taxonomyId' } },
|
|
5376
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodType' } },
|
|
5377
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodStart' } },
|
|
5378
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodEnd' } },
|
|
5379
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'generationStatus' } },
|
|
5380
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'lastGenerated' } },
|
|
5381
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'filingStatus' } },
|
|
5382
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'filedAt' } },
|
|
5383
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'filedBy' } },
|
|
5384
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'supersedesId' } },
|
|
5385
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'supersededById' } },
|
|
5386
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
|
|
5387
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sourceReportId' } },
|
|
5388
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'sharedAt' } },
|
|
5389
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'entityName' } },
|
|
5390
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'aiGenerated' } },
|
|
5391
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'createdAt' } },
|
|
5392
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'createdBy' } },
|
|
5393
|
+
{
|
|
5394
|
+
kind: 'Field',
|
|
5395
|
+
name: { kind: 'Name', value: 'items' },
|
|
5396
|
+
selectionSet: {
|
|
5397
|
+
kind: 'SelectionSet',
|
|
5398
|
+
selections: [
|
|
5399
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factSetId' } },
|
|
5400
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'structureId' } },
|
|
5401
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'displayOrder' } },
|
|
5402
|
+
{
|
|
5403
|
+
kind: 'Field',
|
|
5404
|
+
name: { kind: 'Name', value: 'block' },
|
|
5405
|
+
selectionSet: {
|
|
5406
|
+
kind: 'SelectionSet',
|
|
5407
|
+
selections: [
|
|
5408
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5409
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'blockType' } },
|
|
5410
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'name' } },
|
|
5411
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'displayName' } },
|
|
5412
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'category' } },
|
|
5413
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'taxonomyId' } },
|
|
5414
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'taxonomyName' } },
|
|
5415
|
+
{
|
|
5416
|
+
kind: 'Field',
|
|
5417
|
+
name: { kind: 'Name', value: 'informationModel' },
|
|
5418
|
+
selectionSet: {
|
|
5419
|
+
kind: 'SelectionSet',
|
|
5420
|
+
selections: [
|
|
5421
|
+
{
|
|
5422
|
+
kind: 'Field',
|
|
5423
|
+
name: { kind: 'Name', value: 'conceptArrangement' },
|
|
5424
|
+
},
|
|
5425
|
+
{
|
|
5426
|
+
kind: 'Field',
|
|
5427
|
+
name: { kind: 'Name', value: 'memberArrangement' },
|
|
5428
|
+
},
|
|
5429
|
+
],
|
|
5430
|
+
},
|
|
5431
|
+
},
|
|
5432
|
+
{
|
|
5433
|
+
kind: 'Field',
|
|
5434
|
+
name: { kind: 'Name', value: 'artifact' },
|
|
5435
|
+
selectionSet: {
|
|
5436
|
+
kind: 'SelectionSet',
|
|
5437
|
+
selections: [
|
|
5438
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'topic' } },
|
|
5439
|
+
{
|
|
5440
|
+
kind: 'Field',
|
|
5441
|
+
name: { kind: 'Name', value: 'parentheticalNote' },
|
|
5442
|
+
},
|
|
5443
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'template' } },
|
|
5444
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'mechanics' } },
|
|
5445
|
+
],
|
|
5446
|
+
},
|
|
5447
|
+
},
|
|
5448
|
+
{
|
|
5449
|
+
kind: 'Field',
|
|
5450
|
+
name: { kind: 'Name', value: 'elements' },
|
|
5451
|
+
selectionSet: {
|
|
5452
|
+
kind: 'SelectionSet',
|
|
5453
|
+
selections: [
|
|
5454
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5455
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'qname' } },
|
|
5456
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'name' } },
|
|
5457
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'code' } },
|
|
5458
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'elementType' } },
|
|
5459
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'isAbstract' } },
|
|
5460
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'isMonetary' } },
|
|
5461
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'balanceType' } },
|
|
5462
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodType' } },
|
|
5463
|
+
],
|
|
5464
|
+
},
|
|
5465
|
+
},
|
|
5466
|
+
{
|
|
5467
|
+
kind: 'Field',
|
|
5468
|
+
name: { kind: 'Name', value: 'connections' },
|
|
5469
|
+
selectionSet: {
|
|
5470
|
+
kind: 'SelectionSet',
|
|
5471
|
+
selections: [
|
|
5472
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5473
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'fromElementId' } },
|
|
5474
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'toElementId' } },
|
|
5475
|
+
{
|
|
5476
|
+
kind: 'Field',
|
|
5477
|
+
name: { kind: 'Name', value: 'associationType' },
|
|
5478
|
+
},
|
|
5479
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'arcrole' } },
|
|
5480
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'orderValue' } },
|
|
5481
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'weight' } },
|
|
5482
|
+
],
|
|
5483
|
+
},
|
|
5484
|
+
},
|
|
5485
|
+
{
|
|
5486
|
+
kind: 'Field',
|
|
5487
|
+
name: { kind: 'Name', value: 'facts' },
|
|
5488
|
+
selectionSet: {
|
|
5489
|
+
kind: 'SelectionSet',
|
|
5490
|
+
selections: [
|
|
5491
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5492
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'elementId' } },
|
|
5493
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'value' } },
|
|
5494
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodStart' } },
|
|
5495
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodEnd' } },
|
|
5496
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodType' } },
|
|
5497
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'unit' } },
|
|
5498
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factScope' } },
|
|
5499
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factSetId' } },
|
|
5500
|
+
],
|
|
5501
|
+
},
|
|
5502
|
+
},
|
|
5503
|
+
{
|
|
5504
|
+
kind: 'Field',
|
|
5505
|
+
name: { kind: 'Name', value: 'rules' },
|
|
5506
|
+
selectionSet: {
|
|
5507
|
+
kind: 'SelectionSet',
|
|
5508
|
+
selections: [
|
|
5509
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5510
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleCategory' } },
|
|
5511
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'rulePattern' } },
|
|
5512
|
+
{
|
|
5513
|
+
kind: 'Field',
|
|
5514
|
+
name: { kind: 'Name', value: 'ruleExpression' },
|
|
5515
|
+
},
|
|
5516
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleMessage' } },
|
|
5517
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleSeverity' } },
|
|
5518
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleOrigin' } },
|
|
5519
|
+
],
|
|
5520
|
+
},
|
|
5521
|
+
},
|
|
5522
|
+
{
|
|
5523
|
+
kind: 'Field',
|
|
5524
|
+
name: { kind: 'Name', value: 'factSet' },
|
|
5525
|
+
selectionSet: {
|
|
5526
|
+
kind: 'SelectionSet',
|
|
5527
|
+
selections: [
|
|
5528
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5529
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'structureId' } },
|
|
5530
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodStart' } },
|
|
5531
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodEnd' } },
|
|
5532
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factsetType' } },
|
|
5533
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'entityId' } },
|
|
5534
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'reportId' } },
|
|
5535
|
+
],
|
|
5536
|
+
},
|
|
5537
|
+
},
|
|
5538
|
+
{
|
|
5539
|
+
kind: 'Field',
|
|
5540
|
+
name: { kind: 'Name', value: 'verificationResults' },
|
|
5541
|
+
selectionSet: {
|
|
5542
|
+
kind: 'SelectionSet',
|
|
5543
|
+
selections: [
|
|
5544
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'id' } },
|
|
5545
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'ruleId' } },
|
|
5546
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'structureId' } },
|
|
5547
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'factSetId' } },
|
|
5548
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'status' } },
|
|
5549
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'message' } },
|
|
5550
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodStart' } },
|
|
5551
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'periodEnd' } },
|
|
5552
|
+
{ kind: 'Field', name: { kind: 'Name', value: 'evaluatedAt' } },
|
|
5553
|
+
],
|
|
5554
|
+
},
|
|
5555
|
+
},
|
|
5556
|
+
{
|
|
5557
|
+
kind: 'Field',
|
|
5558
|
+
name: { kind: 'Name', value: 'view' },
|
|
5559
|
+
selectionSet: {
|
|
5560
|
+
kind: 'SelectionSet',
|
|
5561
|
+
selections: [
|
|
5562
|
+
{
|
|
5563
|
+
kind: 'Field',
|
|
5564
|
+
name: { kind: 'Name', value: 'rendering' },
|
|
5565
|
+
selectionSet: {
|
|
5566
|
+
kind: 'SelectionSet',
|
|
5567
|
+
selections: [
|
|
5568
|
+
{
|
|
5569
|
+
kind: 'Field',
|
|
5570
|
+
name: { kind: 'Name', value: 'rows' },
|
|
5571
|
+
selectionSet: {
|
|
5572
|
+
kind: 'SelectionSet',
|
|
5573
|
+
selections: [
|
|
5574
|
+
{
|
|
5575
|
+
kind: 'Field',
|
|
5576
|
+
name: { kind: 'Name', value: 'elementId' },
|
|
5577
|
+
},
|
|
5578
|
+
{
|
|
5579
|
+
kind: 'Field',
|
|
5580
|
+
name: { kind: 'Name', value: 'elementQname' },
|
|
5581
|
+
},
|
|
5582
|
+
{
|
|
5583
|
+
kind: 'Field',
|
|
5584
|
+
name: { kind: 'Name', value: 'elementName' },
|
|
5585
|
+
},
|
|
5586
|
+
{
|
|
5587
|
+
kind: 'Field',
|
|
5588
|
+
name: { kind: 'Name', value: 'classification' },
|
|
5589
|
+
},
|
|
5590
|
+
{
|
|
5591
|
+
kind: 'Field',
|
|
5592
|
+
name: { kind: 'Name', value: 'balanceType' },
|
|
5593
|
+
},
|
|
5594
|
+
{
|
|
5595
|
+
kind: 'Field',
|
|
5596
|
+
name: { kind: 'Name', value: 'values' },
|
|
5597
|
+
},
|
|
5598
|
+
{
|
|
5599
|
+
kind: 'Field',
|
|
5600
|
+
name: { kind: 'Name', value: 'isSubtotal' },
|
|
5601
|
+
},
|
|
5602
|
+
{
|
|
5603
|
+
kind: 'Field',
|
|
5604
|
+
name: { kind: 'Name', value: 'depth' },
|
|
5605
|
+
},
|
|
5606
|
+
],
|
|
5607
|
+
},
|
|
5608
|
+
},
|
|
5609
|
+
{
|
|
5610
|
+
kind: 'Field',
|
|
5611
|
+
name: { kind: 'Name', value: 'periods' },
|
|
5612
|
+
selectionSet: {
|
|
5613
|
+
kind: 'SelectionSet',
|
|
5614
|
+
selections: [
|
|
5615
|
+
{
|
|
5616
|
+
kind: 'Field',
|
|
5617
|
+
name: { kind: 'Name', value: 'start' },
|
|
5618
|
+
},
|
|
5619
|
+
{
|
|
5620
|
+
kind: 'Field',
|
|
5621
|
+
name: { kind: 'Name', value: 'end' },
|
|
5622
|
+
},
|
|
5623
|
+
{
|
|
5624
|
+
kind: 'Field',
|
|
5625
|
+
name: { kind: 'Name', value: 'label' },
|
|
5626
|
+
},
|
|
5627
|
+
],
|
|
5628
|
+
},
|
|
5629
|
+
},
|
|
5630
|
+
{
|
|
5631
|
+
kind: 'Field',
|
|
5632
|
+
name: { kind: 'Name', value: 'validation' },
|
|
5633
|
+
selectionSet: {
|
|
5634
|
+
kind: 'SelectionSet',
|
|
5635
|
+
selections: [
|
|
5636
|
+
{
|
|
5637
|
+
kind: 'Field',
|
|
5638
|
+
name: { kind: 'Name', value: 'passed' },
|
|
5639
|
+
},
|
|
5640
|
+
{
|
|
5641
|
+
kind: 'Field',
|
|
5642
|
+
name: { kind: 'Name', value: 'checks' },
|
|
5643
|
+
},
|
|
5644
|
+
{
|
|
5645
|
+
kind: 'Field',
|
|
5646
|
+
name: { kind: 'Name', value: 'failures' },
|
|
5647
|
+
},
|
|
5648
|
+
{
|
|
5649
|
+
kind: 'Field',
|
|
5650
|
+
name: { kind: 'Name', value: 'warnings' },
|
|
5651
|
+
},
|
|
5652
|
+
],
|
|
5653
|
+
},
|
|
5654
|
+
},
|
|
5655
|
+
{
|
|
5656
|
+
kind: 'Field',
|
|
5657
|
+
name: { kind: 'Name', value: 'unmappedCount' },
|
|
5658
|
+
},
|
|
5659
|
+
],
|
|
5660
|
+
},
|
|
5661
|
+
},
|
|
5662
|
+
],
|
|
5663
|
+
},
|
|
5664
|
+
},
|
|
5665
|
+
],
|
|
5666
|
+
},
|
|
5667
|
+
},
|
|
5668
|
+
],
|
|
5669
|
+
},
|
|
5670
|
+
},
|
|
5671
|
+
],
|
|
5672
|
+
},
|
|
5673
|
+
},
|
|
5674
|
+
],
|
|
5675
|
+
},
|
|
5676
|
+
},
|
|
5677
|
+
],
|
|
5678
|
+
} as unknown as DocumentNode<GetLedgerReportPackageQuery, GetLedgerReportPackageQueryVariables>
|
|
4662
5679
|
export const GetLedgerReportingTaxonomyDocument = {
|
|
4663
5680
|
kind: 'Document',
|
|
4664
5681
|
definitions: [
|