@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.
Files changed (35) hide show
  1. package/artifacts/InvestorClient.d.ts +35 -20
  2. package/artifacts/InvestorClient.js +78 -71
  3. package/artifacts/InvestorClient.ts +164 -141
  4. package/artifacts/LedgerClient.d.ts +22 -1
  5. package/artifacts/LedgerClient.js +40 -0
  6. package/artifacts/LedgerClient.ts +67 -0
  7. package/artifacts/graphql/generated/graphql.d.ts +401 -6
  8. package/artifacts/graphql/generated/graphql.js +633 -4
  9. package/artifacts/graphql/generated/graphql.ts +1058 -41
  10. package/artifacts/graphql/queries/investor/portfolio_block.d.ts +10 -0
  11. package/artifacts/graphql/queries/investor/portfolio_block.js +60 -0
  12. package/artifacts/graphql/queries/investor/portfolio_block.ts +58 -0
  13. package/artifacts/graphql/queries/ledger/informationBlock.js +110 -0
  14. package/artifacts/graphql/queries/ledger/informationBlock.ts +110 -0
  15. package/artifacts/graphql/queries/ledger/reportPackage.d.ts +11 -0
  16. package/artifacts/graphql/queries/ledger/reportPackage.js +151 -0
  17. package/artifacts/graphql/queries/ledger/reportPackage.ts +149 -0
  18. package/index.ts +2 -2
  19. package/package.json +1 -1
  20. package/sdk/index.d.ts +2 -2
  21. package/sdk/index.js +8 -9
  22. package/sdk/index.ts +2 -2
  23. package/sdk/sdk.gen.d.ts +26 -34
  24. package/sdk/sdk.gen.js +51 -68
  25. package/sdk/sdk.gen.ts +47 -64
  26. package/sdk/types.gen.d.ts +409 -365
  27. package/sdk/types.gen.ts +411 -367
  28. package/sdk.gen.d.ts +26 -34
  29. package/sdk.gen.js +51 -68
  30. package/sdk.gen.ts +47 -64
  31. package/types.gen.d.ts +409 -365
  32. package/types.gen.ts +411 -367
  33. package/artifacts/graphql/queries/investor/portfolio.d.ts +0 -4
  34. package/artifacts/graphql/queries/investor/portfolio.js +0 -21
  35. package/artifacts/graphql/queries/investor/portfolio.ts +0 -19
@@ -213,6 +213,12 @@ export type ElementList = {
213
213
  pagination: PaginationInfo
214
214
  }
215
215
 
216
+ export type EntityLite = {
217
+ id: Scalars['String']['output']
218
+ name: Scalars['String']['output']
219
+ sourceGraphId: Maybe<Scalars['String']['output']>
220
+ }
221
+
216
222
  export type FactRow = {
217
223
  depth: Scalars['Int']['output']
218
224
  elementId: Scalars['String']['output']
@@ -299,6 +305,7 @@ export type InformationBlock = {
299
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  taxonomyId: Maybe<Scalars['String']['output']>
300
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  taxonomyName: Maybe<Scalars['String']['output']>
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  verificationResults: Array<InformationBlockVerificationResult>
308
+ view: InformationBlockViewProjections
302
309
  }
303
310
 
304
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  export type InformationBlockClassification = {
@@ -367,6 +374,31 @@ export type InformationBlockFactSet = {
367
374
  structureId: Maybe<Scalars['String']['output']>
368
375
  }
369
376
 
377
+ export type InformationBlockRendering = {
378
+ periods: Array<InformationBlockRenderingPeriod>
379
+ rows: Array<InformationBlockRenderingRow>
380
+ unmappedCount: Scalars['Int']['output']
381
+ validation: Maybe<InformationBlockValidation>
382
+ }
383
+
384
+ export type InformationBlockRenderingPeriod = {
385
+ end: Scalars['Date']['output']
386
+ label: Maybe<Scalars['String']['output']>
387
+ start: Scalars['Date']['output']
388
+ }
389
+
390
+ export type InformationBlockRenderingRow = {
391
+ balanceType: Maybe<Scalars['String']['output']>
392
+ /** 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. */
393
+ classification: Maybe<Scalars['String']['output']>
394
+ depth: Scalars['Int']['output']
395
+ elementId: Scalars['String']['output']
396
+ elementName: Scalars['String']['output']
397
+ elementQname: Maybe<Scalars['String']['output']>
398
+ isSubtotal: Scalars['Boolean']['output']
399
+ values: Array<Maybe<Scalars['Float']['output']>>
400
+ }
401
+
370
402
  export type InformationBlockRule = {
371
403
  id: Scalars['String']['output']
372
404
  /** One of 8 cm:VerificationRule subclasses — AutomatedAccountingAndReportingChecks, FundamentalAccountingConceptRelation, PeerConsistencyRule, PriorPeriodConsistencyRule, ReportLevelModelStructureRule, ReportingSystemSpecificRule, ToDoManualTask, XBRLTechnicalSyntaxRule. */
@@ -397,6 +429,13 @@ export type InformationBlockRuleVariable = {
397
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  variableQname: Scalars['String']['output']
398
430
  }
399
431
 
432
+ export type InformationBlockValidation = {
433
+ checks: Array<Scalars['String']['output']>
434
+ failures: Array<Scalars['String']['output']>
435
+ passed: Scalars['Boolean']['output']
436
+ warnings: Array<Scalars['String']['output']>
437
+ }
438
+
400
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  export type InformationBlockVerificationResult = {
401
440
  evaluatedAt: Maybe<Scalars['DateTime']['output']>
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  factSetId: Maybe<Scalars['String']['output']>
@@ -410,6 +449,10 @@ export type InformationBlockVerificationResult = {
410
449
  structureId: Maybe<Scalars['String']['output']>
411
450
  }
412
451
 
452
+ export type InformationBlockViewProjections = {
453
+ rendering: Maybe<InformationBlockRendering>
454
+ }
455
+
413
456
  export type InformationModel = {
414
457
  /** roll_up | roll_forward | variance | adjustment | set | arithmetic | textblock. Null for block types where the concept arrangement is implicit in their mechanics. */
415
458
  conceptArrangement: Maybe<Scalars['String']['output']>
@@ -746,6 +789,22 @@ export type Portfolio = {
746
789
  updatedAt: Scalars['DateTime']['output']
747
790
  }
748
791
 
792
+ export type PortfolioBlock = {
793
+ activePositionCount: Scalars['Int']['output']
794
+ baseCurrency: Scalars['String']['output']
795
+ createdAt: Scalars['DateTime']['output']
796
+ description: Maybe<Scalars['String']['output']>
797
+ id: Scalars['String']['output']
798
+ inceptionDate: Maybe<Scalars['Date']['output']>
799
+ name: Scalars['String']['output']
800
+ owner: Maybe<EntityLite>
801
+ positions: Array<PositionBlock>
802
+ strategy: Maybe<Scalars['String']['output']>
803
+ totalCostBasisDollars: Scalars['Float']['output']
804
+ totalCurrentValueDollars: Maybe<Scalars['Float']['output']>
805
+ updatedAt: Scalars['DateTime']['output']
806
+ }
807
+
749
808
  export type PortfolioList = {
750
809
  pagination: PaginationInfo
751
810
  portfolios: Array<Portfolio>
@@ -774,6 +833,20 @@ export type Position = {
774
833
  valuationSource: Maybe<Scalars['String']['output']>
775
834
  }
776
835
 
836
+ export type PositionBlock = {
837
+ acquisitionDate: Maybe<Scalars['Date']['output']>
838
+ costBasisDollars: Scalars['Float']['output']
839
+ currentValueDollars: Maybe<Scalars['Float']['output']>
840
+ id: Scalars['String']['output']
841
+ notes: Maybe<Scalars['String']['output']>
842
+ quantity: Scalars['Float']['output']
843
+ quantityType: Scalars['String']['output']
844
+ security: SecurityLite
845
+ status: Scalars['String']['output']
846
+ valuationDate: Maybe<Scalars['Date']['output']>
847
+ valuationSource: Maybe<Scalars['String']['output']>
848
+ }
849
+
777
850
  export type PositionList = {
778
851
  pagination: PaginationInfo
779
852
  positions: Array<Position>
@@ -847,13 +920,14 @@ export type Query = {
847
920
  mappings: Maybe<StructureList>
848
921
  periodCloseStatus: Maybe<PeriodCloseStatus>
849
922
  periodDrafts: Maybe<PeriodDrafts>
850
- portfolio: Maybe<Portfolio>
923
+ portfolioBlock: Maybe<PortfolioBlock>
851
924
  portfolios: Maybe<PortfolioList>
852
925
  position: Maybe<Position>
853
926
  positions: Maybe<PositionList>
854
927
  publishList: Maybe<PublishListDetail>
855
928
  publishLists: Maybe<PublishListList>
856
929
  report: Maybe<Report>
930
+ reportPackage: Maybe<ReportPackage>
857
931
  reportingTaxonomy: Maybe<Taxonomy>
858
932
  reports: Maybe<ReportList>
859
933
  searchLibraryElements: Array<LibraryElement>
@@ -1015,7 +1089,7 @@ export type QueryPeriodDraftsArgs = {
1015
1089
  period: Scalars['String']['input']
1016
1090
  }
1017
1091
 
1018
- export type QueryPortfolioArgs = {
1092
+ export type QueryPortfolioBlockArgs = {
1019
1093
  portfolioId: Scalars['String']['input']
1020
1094
  }
1021
1095
 
@@ -1049,6 +1123,10 @@ export type QueryReportArgs = {
1049
1123
  reportId: Scalars['String']['input']
1050
1124
  }
1051
1125
 
1126
+ export type QueryReportPackageArgs = {
1127
+ reportId: Scalars['String']['input']
1128
+ }
1129
+
1052
1130
  export type QuerySearchLibraryElementsArgs = {
1053
1131
  limit?: Scalars['Int']['input']
1054
1132
  query: Scalars['String']['input']
@@ -1119,6 +1197,9 @@ export type Report = {
1119
1197
  comparative: Scalars['Boolean']['output']
1120
1198
  createdAt: Scalars['DateTime']['output']
1121
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  entityName: Maybe<Scalars['String']['output']>
1200
+ filedAt: Maybe<Scalars['DateTime']['output']>
1201
+ filedBy: Maybe<Scalars['String']['output']>
1202
+ filingStatus: Scalars['String']['output']
1122
1203
  generationStatus: Scalars['String']['output']
1123
1204
  id: Scalars['String']['output']
1124
1205
  lastGenerated: Maybe<Scalars['DateTime']['output']>
@@ -1133,6 +1214,8 @@ export type Report = {
1133
1214
  sourceGraphId: Maybe<Scalars['String']['output']>
1134
1215
  sourceReportId: Maybe<Scalars['String']['output']>
1135
1216
  structures: Array<StructureSummary>
1217
+ supersededById: Maybe<Scalars['String']['output']>
1218
+ supersedesId: Maybe<Scalars['String']['output']>
1136
1219
  taxonomyId: Scalars['String']['output']
1137
1220
  }
1138
1221
 
@@ -1140,6 +1223,38 @@ export type ReportList = {
1140
1223
  reports: Array<Report>
1141
1224
  }
1142
1225
 
1226
+ export type ReportPackage = {
1227
+ aiGenerated: Scalars['Boolean']['output']
1228
+ createdAt: Scalars['DateTime']['output']
1229
+ createdBy: Scalars['String']['output']
1230
+ description: Maybe<Scalars['String']['output']>
1231
+ entityName: Maybe<Scalars['String']['output']>
1232
+ filedAt: Maybe<Scalars['DateTime']['output']>
1233
+ filedBy: Maybe<Scalars['String']['output']>
1234
+ filingStatus: Scalars['String']['output']
1235
+ generationStatus: Scalars['String']['output']
1236
+ id: Scalars['ID']['output']
1237
+ items: Array<ReportPackageItem>
1238
+ lastGenerated: Maybe<Scalars['DateTime']['output']>
1239
+ name: Scalars['String']['output']
1240
+ periodEnd: Maybe<Scalars['Date']['output']>
1241
+ periodStart: Maybe<Scalars['Date']['output']>
1242
+ periodType: Scalars['String']['output']
1243
+ sharedAt: Maybe<Scalars['DateTime']['output']>
1244
+ sourceGraphId: Maybe<Scalars['String']['output']>
1245
+ sourceReportId: Maybe<Scalars['String']['output']>
1246
+ supersededById: Maybe<Scalars['String']['output']>
1247
+ supersedesId: Maybe<Scalars['String']['output']>
1248
+ taxonomyId: Scalars['String']['output']
1249
+ }
1250
+
1251
+ export type ReportPackageItem = {
1252
+ block: InformationBlock
1253
+ displayOrder: Scalars['Int']['output']
1254
+ factSetId: Scalars['String']['output']
1255
+ structureId: Maybe<Scalars['String']['output']>
1256
+ }
1257
+
1143
1258
  export type Security = {
1144
1259
  authorizedShares: Maybe<Scalars['Int']['output']>
1145
1260
  createdAt: Scalars['DateTime']['output']
@@ -1161,6 +1276,16 @@ export type SecurityList = {
1161
1276
  securities: Array<Security>
1162
1277
  }
1163
1278
 
1279
+ export type SecurityLite = {
1280
+ id: Scalars['String']['output']
1281
+ isActive: Scalars['Boolean']['output']
1282
+ issuer: Maybe<EntityLite>
1283
+ name: Scalars['String']['output']
1284
+ securitySubtype: Maybe<Scalars['String']['output']>
1285
+ securityType: Scalars['String']['output']
1286
+ sourceGraphId: Maybe<Scalars['String']['output']>
1287
+ }
1288
+
1164
1289
  export type Statement = {
1165
1290
  periods: Array<PeriodSpec>
1166
1291
  reportId: Scalars['String']['output']
@@ -1346,20 +1471,45 @@ export type GetInvestorHoldingsQuery = {
1346
1471
  } | null
1347
1472
  }
1348
1473
 
1349
- export type GetInvestorPortfolioQueryVariables = Exact<{
1474
+ export type GetInvestorPortfolioBlockQueryVariables = Exact<{
1350
1475
  portfolioId: Scalars['String']['input']
1351
1476
  }>
1352
1477
 
1353
- export type GetInvestorPortfolioQuery = {
1354
- portfolio: {
1478
+ export type GetInvestorPortfolioBlockQuery = {
1479
+ portfolioBlock: {
1355
1480
  id: string
1356
1481
  name: string
1357
1482
  description: string | null
1358
1483
  strategy: string | null
1359
1484
  inceptionDate: any | null
1360
1485
  baseCurrency: string
1486
+ totalCostBasisDollars: number
1487
+ totalCurrentValueDollars: number | null
1488
+ activePositionCount: number
1361
1489
  createdAt: any
1362
1490
  updatedAt: any
1491
+ owner: { id: string; name: string; sourceGraphId: string | null } | null
1492
+ positions: Array<{
1493
+ id: string
1494
+ quantity: number
1495
+ quantityType: string
1496
+ costBasisDollars: number
1497
+ currentValueDollars: number | null
1498
+ valuationDate: any | null
1499
+ valuationSource: string | null
1500
+ acquisitionDate: any | null
1501
+ status: string
1502
+ notes: string | null
1503
+ security: {
1504
+ id: string
1505
+ name: string
1506
+ securityType: string
1507
+ securitySubtype: string | null
1508
+ isActive: boolean
1509
+ sourceGraphId: string | null
1510
+ issuer: { id: string; name: string; sourceGraphId: string | null } | null
1511
+ }
1512
+ }>
1363
1513
  } | null
1364
1514
  }
1365
1515
 
@@ -1801,6 +1951,57 @@ export type GetInformationBlockQuery = {
1801
1951
  factScope: string
1802
1952
  factSetId: string | null
1803
1953
  }>
1954
+ rules: Array<{
1955
+ id: string
1956
+ ruleCategory: string
1957
+ rulePattern: string
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 GetInvestorPortfolioDocument = {
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: 'GetInvestorPortfolio' },
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: 'portfolio' },
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<GetInvestorPortfolioQuery, GetInvestorPortfolioQueryVariables>
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
- },
3876
- },
3877
- ],
3878
- },
3879
- },
3880
- ],
3881
- } as unknown as DocumentNode<GetInformationBlockQuery, GetInformationBlockQueryVariables>
3882
- export const ListInformationBlocksDocument = {
3883
- kind: 'Document',
3884
- definitions: [
3885
- {
3886
- kind: 'OperationDefinition',
3887
- operation: 'query',
3888
- name: { kind: 'Name', value: 'ListInformationBlocks' },
3889
- variableDefinitions: [
3890
- {
3891
- kind: 'VariableDefinition',
3892
- variable: { kind: 'Variable', name: { kind: 'Name', value: 'blockType' } },
3893
- type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
3894
- },
3895
- {
3896
- kind: 'VariableDefinition',
3897
- variable: { kind: 'Variable', name: { kind: 'Name', value: 'category' } },
3898
- type: { kind: 'NamedType', name: { kind: 'Name', value: 'String' } },
3899
- },
3900
- {
3901
- kind: 'VariableDefinition',
3902
- variable: { kind: 'Variable', name: { kind: 'Name', value: 'limit' } },
3903
- type: { kind: 'NamedType', name: { kind: 'Name', value: 'Int' } },
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: [