@robosystems/client 0.3.14 → 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/graphql/generated/graphql.d.ts +93 -18
- package/artifacts/graphql/generated/graphql.js +65 -4
- package/artifacts/graphql/generated/graphql.ts +156 -21
- 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/index.ts +2 -2
- package/package.json +1 -1
- package/sdk/index.d.ts +2 -2
- package/sdk/index.js +6 -9
- package/sdk/index.ts +2 -2
- package/sdk/sdk.gen.d.ts +10 -34
- package/sdk/sdk.gen.js +16 -67
- package/sdk/sdk.gen.ts +13 -64
- package/sdk/types.gen.d.ts +245 -359
- package/sdk/types.gen.ts +251 -377
- package/sdk.gen.d.ts +10 -34
- package/sdk.gen.js +16 -67
- package/sdk.gen.ts +13 -64
- package/types.gen.d.ts +245 -359
- package/types.gen.ts +251 -377
- 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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@@ -3,14 +3,20 @@
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/**
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* Investor Client for RoboSystems API
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*
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* High-level facade for the RoboInvestor domain: portfolios
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*
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*
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* High-level facade for the RoboInvestor domain: portfolios (via the
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* Portfolio Block molecule), securities (Master Data CRUD), positions
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* (folded into Portfolio Block writes), and portfolio holdings
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* aggregation. Same hybrid transport pattern as `LedgerClient`:
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*
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* - **Reads** go through GraphQL at `/extensions/{graph_id}/graphql`.
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* - **Writes** go through named operations at
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* `/extensions/roboinvestor/{graph_id}/operations/{operation_name}`.
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*
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* Portfolio + position writes flow through the **Portfolio Block**
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* envelope ops (`create-portfolio-block`, `update-portfolio-block`,
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* `delete-portfolio-block`); atom-level CRUD on portfolios/positions
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* has been retired. Securities remain Master Data CRUD.
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*
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* Every write returns an `OperationEnvelope`; this facade unwraps
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* `envelope.result` and returns a typed shape derived from the GraphQL
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* codegen output (which is the source of truth for read payload types).
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import type { TypedDocumentNode } from '@graphql-typed-document-node/core'
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import { ClientError } from 'graphql-request'
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import {
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opCreatePosition,
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opCreatePortfolioBlock,
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opCreateSecurity,
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opDeletePosition,
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opDeletePortfolioBlock,
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opDeleteSecurity,
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opUpdatePosition,
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opUpdatePortfolioBlock,
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opUpdateSecurity,
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} from '../sdk.gen'
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import type {
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CreatePositionRequest,
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CreatePortfolioBlockRequest,
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CreateSecurityRequest,
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DeletePortfolioBlockOperation,
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OperationEnvelope,
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PortfolioBlockPortfolioPatch,
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PortfolioBlockPositions,
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UpdatePortfolioBlockOperation,
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UpdateSecurityOperation,
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} from '../types.gen'
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import type { TokenProvider } from './graphql/client'
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import { GraphQLClientCache } from './graphql/client'
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import {
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GetInvestorHoldingsDocument,
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GetInvestorPortfolioBlockDocument,
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GetInvestorPositionDocument,
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GetInvestorSecurityDocument,
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ListInvestorPortfoliosDocument,
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ListInvestorPositionsDocument,
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ListInvestorSecuritiesDocument,
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type GetInvestorHoldingsQuery,
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type
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type GetInvestorPortfolioBlockQuery,
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type GetInvestorPositionQuery,
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type GetInvestorSecurityQuery,
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type ListInvestorPortfoliosQuery,
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export type InvestorPortfolioList = NonNullable<ListInvestorPortfoliosQuery['portfolios']>
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export type InvestorPortfolioSummary = InvestorPortfolioList['portfolios'][number]
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export type InvestorPortfolioBlock = NonNullable<GetInvestorPortfolioBlockQuery['portfolioBlock']>
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export type InvestorPositionBlock = InvestorPortfolioBlock['positions'][number]
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export type InvestorSecurityLite = InvestorPositionBlock['security']
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export type InvestorEntityLite = InvestorPortfolioBlock['owner']
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export type InvestorSecurityList = NonNullable<ListInvestorSecuritiesQuery['securities']>
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export type InvestorSecuritySummary = InvestorSecurityList['securities'][number]
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this.gql = new GraphQLClientCache(config)
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}
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// ── Portfolios
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// ── Portfolios (reads) ──────────────────────────────────────────────
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/** List portfolios with pagination. */
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async listPortfolios(
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)
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}
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/**
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/**
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* Get the Portfolio Block — molecule envelope with portfolio,
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* positions, securities, and entity references in a single read.
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* Returns null if the portfolio doesn't exist.
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*/
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async getPortfolioBlock(
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graphId: string,
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portfolioId: string
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): Promise<InvestorPortfolioBlock | null> {
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return this.gqlQuery(
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graphId,
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GetInvestorPortfolioBlockDocument,
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{ portfolioId },
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'Get portfolio',
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(data) => data.
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'Get portfolio block',
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(data) => data.portfolioBlock
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)
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}
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// ── Portfolio Block (writes) ────────────────────────────────────────
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/**
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* Create a portfolio (with optional initial positions) atomically.
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* Each position references an existing security; this op never mints
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* securities — use `createSecurity` first.
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*/
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async createPortfolioBlock(
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graphId: string,
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body: CreatePortfolioBlockRequest
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): Promise<InvestorPortfolioBlock> {
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const envelope = await this.callOperation(
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'Create portfolio',
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'Create portfolio block',
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opCreatePortfolioBlock({ path: { graph_id: graphId }, body })
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)
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return
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return rawToPortfolioBlock(envelope.result as unknown as RawPortfolioBlockResponse)
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}
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/**
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/**
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* Patch portfolio fields and apply position deltas (`add`, `update`,
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* `dispose`) atomically. All deltas roll back together on failure.
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* Pass only the fields/deltas you want changed — anything omitted
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* is left untouched.
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*/
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async updatePortfolioBlock(
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graphId: string,
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portfolioId: string,
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updates:
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updates: {
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portfolio?: PortfolioBlockPortfolioPatch
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positions?: PortfolioBlockPositions
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}
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): Promise<InvestorPortfolioBlock> {
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const body: UpdatePortfolioBlockOperation = {
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portfolio_id: portfolioId,
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...updates,
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}
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const envelope = await this.callOperation(
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'Update portfolio',
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path: { graph_id: graphId },
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body: {
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...updates,
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portfolio_id: portfolioId,
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} as UpdatePortfolioOperation,
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})
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'Update portfolio block',
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opUpdatePortfolioBlock({ path: { graph_id: graphId }, body })
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)
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return
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return rawToPortfolioBlock(envelope.result as unknown as RawPortfolioBlockResponse)
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}
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/**
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*
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* positions
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* Cascade-delete the portfolio plus all of its positions. When the
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* portfolio still has active positions, the request must include
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* `confirmActivePositions: true` — safety belt to prevent accidental
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* cascade. Disposed-only portfolios delete without the flag.
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*/
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async deletePortfolioBlock(
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graphId: string,
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portfolioId: string,
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options?: { confirmActivePositions?: boolean }
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): Promise<{ deleted: boolean }> {
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const body: DeletePortfolioBlockOperation = {
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portfolio_id: portfolioId,
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confirm_active_positions: options?.confirmActivePositions ?? false,
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}
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const envelope = await this.callOperation(
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'Delete portfolio',
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path: { graph_id: graphId },
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body: { portfolio_id: portfolioId },
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})
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'Delete portfolio block',
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opDeletePortfolioBlock({ path: { graph_id: graphId }, body })
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return (envelope.result ?? { deleted: true }) as { deleted: boolean }
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}
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return (envelope.result ?? { deleted: true }) as { deleted: boolean }
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}
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// ── Positions
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// ── Positions (reads only — writes folded into Portfolio Block) ─────
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/** List positions with pagination and filters. */
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async listPositions(
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}
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/** Create a new position. */
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async createPosition(graphId: string, body: CreatePositionRequest): Promise<InvestorPosition> {
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const envelope = await this.callOperation(
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'Create position',
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opCreatePosition({ path: { graph_id: graphId }, body })
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)
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return rawToInvestorPosition(envelope.result as unknown as RawPositionResponse)
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}
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/** Update a position. Only provided fields are applied. */
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async updatePosition(
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graphId: string,
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updates: Omit<UpdatePositionOperation, 'position_id'>
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): Promise<InvestorPosition> {
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const envelope = await this.callOperation(
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'Update position',
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opUpdatePosition({
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path: { graph_id: graphId },
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body: {
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...updates,
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position_id: positionId,
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} as UpdatePositionOperation,
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})
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)
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return rawToInvestorPosition(envelope.result as unknown as RawPositionResponse)
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}
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/** Delete (dispose) a position. */
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async deletePosition(graphId: string, positionId: string): Promise<{ deleted: boolean }> {
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const envelope = await this.callOperation(
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'Delete position',
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opDeletePosition({
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path: { graph_id: graphId },
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body: { position_id: positionId },
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})
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)
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return (envelope.result ?? { deleted: true }) as { deleted: boolean }
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}
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// ── Holdings (aggregation) ─────────────────────────────────────────
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// ── Module-private conversion helpers ─────────────────────────────────
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// The RoboInvestor write operations
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// `as unknown as` cast localized to these helpers means a backend schema
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// drift surfaces here rather than silently at every call site.
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interface RawPortfolioResponse {
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id: string
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name: string
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description: string | null
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strategy: string | null
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inception_date: string | null
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base_currency: string
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created_at: string
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updated_at: string
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}
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// The RoboInvestor write operations return Pydantic-serialized envelopes
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// where `result` is in snake_case. The GraphQL-derived `Investor*` types
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// are in camelCase (matching the read path). These helpers are the single
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// place where we bridge the two naming conventions on the write path,
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// mirroring the equivalent helpers in `LedgerClient`. Keeping the unsafe
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// `as unknown as` cast localized here means a backend schema drift surfaces
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// in one place rather than silently at every call site.
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interface RawSecurityResponse {
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id: string
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interface
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interface RawEntityLite {
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id: string
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name: string
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source_graph_id: string | null
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}
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interface RawSecurityLite {
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id: string
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name: string
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security_type: string
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security_subtype: string | null
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is_active: boolean
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issuer: RawEntityLite | null
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}
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|
+
interface RawPositionBlock {
|
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id: string
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|
-
portfolio_id: string
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|
-
security_id: string
|
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|
-
security_name: string | null
|
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|
-
entity_name: string | null
|
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quantity: number
|
|
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|
quantity_type: string
|
|
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|
-
cost_basis: number
|
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|
cost_basis_dollars: number
|
|
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|
-
currency: string
|
|
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|
-
current_value: number | null
|
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|
current_value_dollars: number | null
|
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444
436
|
valuation_date: string | null
|
|
445
437
|
valuation_source: string | null
|
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446
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|
acquisition_date: string | null
|
|
447
|
-
disposition_date: string | null
|
|
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|
status: string
|
|
449
440
|
notes: string | null
|
|
450
|
-
|
|
451
|
-
updated_at: string
|
|
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|
+
security: RawSecurityLite
|
|
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442
|
}
|
|
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443
|
|
|
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|
-
|
|
455
|
-
|
|
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|
-
|
|
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|
-
|
|
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|
-
|
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|
-
|
|
460
|
-
|
|
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|
-
|
|
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|
-
|
|
463
|
-
|
|
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|
-
|
|
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|
+
interface RawPortfolioBlockResponse {
|
|
445
|
+
id: string
|
|
446
|
+
name: string
|
|
447
|
+
description: string | null
|
|
448
|
+
strategy: string | null
|
|
449
|
+
inception_date: string | null
|
|
450
|
+
base_currency: string
|
|
451
|
+
owner: RawEntityLite | null
|
|
452
|
+
positions: RawPositionBlock[]
|
|
453
|
+
total_cost_basis_dollars: number
|
|
454
|
+
total_current_value_dollars: number | null
|
|
455
|
+
active_position_count: number
|
|
456
|
+
created_at: string
|
|
457
|
+
updated_at: string
|
|
465
458
|
}
|
|
466
459
|
|
|
467
460
|
function rawToInvestorSecurity(raw: RawSecurityResponse): InvestorSecurity {
|
|
@@ -482,26 +475,56 @@ function rawToInvestorSecurity(raw: RawSecurityResponse): InvestorSecurity {
|
|
|
482
475
|
}
|
|
483
476
|
}
|
|
484
477
|
|
|
485
|
-
function
|
|
478
|
+
function rawToEntityLite(raw: RawEntityLite | null): InvestorEntityLite {
|
|
479
|
+
if (raw === null) return null
|
|
480
|
+
return {
|
|
481
|
+
id: raw.id,
|
|
482
|
+
name: raw.name,
|
|
483
|
+
sourceGraphId: raw.source_graph_id,
|
|
484
|
+
}
|
|
485
|
+
}
|
|
486
|
+
|
|
487
|
+
function rawToSecurityLite(raw: RawSecurityLite): InvestorSecurityLite {
|
|
488
|
+
return {
|
|
489
|
+
id: raw.id,
|
|
490
|
+
name: raw.name,
|
|
491
|
+
securityType: raw.security_type,
|
|
492
|
+
securitySubtype: raw.security_subtype,
|
|
493
|
+
isActive: raw.is_active,
|
|
494
|
+
issuer: rawToEntityLite(raw.issuer),
|
|
495
|
+
sourceGraphId: raw.source_graph_id,
|
|
496
|
+
}
|
|
497
|
+
}
|
|
498
|
+
|
|
499
|
+
function rawToPositionBlock(raw: RawPositionBlock): InvestorPositionBlock {
|
|
486
500
|
return {
|
|
487
501
|
id: raw.id,
|
|
488
|
-
portfolioId: raw.portfolio_id,
|
|
489
|
-
securityId: raw.security_id,
|
|
490
|
-
securityName: raw.security_name,
|
|
491
|
-
entityName: raw.entity_name,
|
|
492
502
|
quantity: raw.quantity,
|
|
493
503
|
quantityType: raw.quantity_type,
|
|
494
|
-
costBasis: raw.cost_basis,
|
|
495
504
|
costBasisDollars: raw.cost_basis_dollars,
|
|
496
|
-
currency: raw.currency,
|
|
497
|
-
currentValue: raw.current_value,
|
|
498
505
|
currentValueDollars: raw.current_value_dollars,
|
|
499
506
|
valuationDate: raw.valuation_date,
|
|
500
507
|
valuationSource: raw.valuation_source,
|
|
501
508
|
acquisitionDate: raw.acquisition_date,
|
|
502
|
-
dispositionDate: raw.disposition_date,
|
|
503
509
|
status: raw.status,
|
|
504
510
|
notes: raw.notes,
|
|
511
|
+
security: rawToSecurityLite(raw.security),
|
|
512
|
+
}
|
|
513
|
+
}
|
|
514
|
+
|
|
515
|
+
function rawToPortfolioBlock(raw: RawPortfolioBlockResponse): InvestorPortfolioBlock {
|
|
516
|
+
return {
|
|
517
|
+
id: raw.id,
|
|
518
|
+
name: raw.name,
|
|
519
|
+
description: raw.description,
|
|
520
|
+
strategy: raw.strategy,
|
|
521
|
+
inceptionDate: raw.inception_date,
|
|
522
|
+
baseCurrency: raw.base_currency,
|
|
523
|
+
owner: rawToEntityLite(raw.owner),
|
|
524
|
+
positions: raw.positions.map(rawToPositionBlock),
|
|
525
|
+
totalCostBasisDollars: raw.total_cost_basis_dollars,
|
|
526
|
+
totalCurrentValueDollars: raw.total_current_value_dollars,
|
|
527
|
+
activePositionCount: raw.active_position_count,
|
|
505
528
|
createdAt: raw.created_at,
|
|
506
529
|
updatedAt: raw.updated_at,
|
|
507
530
|
}
|
|
@@ -229,6 +229,11 @@ export type ElementList = {
|
|
|
229
229
|
elements: Array<Element>;
|
|
230
230
|
pagination: PaginationInfo;
|
|
231
231
|
};
|
|
232
|
+
export type EntityLite = {
|
|
233
|
+
id: Scalars['String']['output'];
|
|
234
|
+
name: Scalars['String']['output'];
|
|
235
|
+
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
236
|
+
};
|
|
232
237
|
export type FactRow = {
|
|
233
238
|
depth: Scalars['Int']['output'];
|
|
234
239
|
elementId: Scalars['String']['output'];
|
|
@@ -750,6 +755,21 @@ export type Portfolio = {
|
|
|
750
755
|
strategy: Maybe<Scalars['String']['output']>;
|
|
751
756
|
updatedAt: Scalars['DateTime']['output'];
|
|
752
757
|
};
|
|
758
|
+
export type PortfolioBlock = {
|
|
759
|
+
activePositionCount: Scalars['Int']['output'];
|
|
760
|
+
baseCurrency: Scalars['String']['output'];
|
|
761
|
+
createdAt: Scalars['DateTime']['output'];
|
|
762
|
+
description: Maybe<Scalars['String']['output']>;
|
|
763
|
+
id: Scalars['String']['output'];
|
|
764
|
+
inceptionDate: Maybe<Scalars['Date']['output']>;
|
|
765
|
+
name: Scalars['String']['output'];
|
|
766
|
+
owner: Maybe<EntityLite>;
|
|
767
|
+
positions: Array<PositionBlock>;
|
|
768
|
+
strategy: Maybe<Scalars['String']['output']>;
|
|
769
|
+
totalCostBasisDollars: Scalars['Float']['output'];
|
|
770
|
+
totalCurrentValueDollars: Maybe<Scalars['Float']['output']>;
|
|
771
|
+
updatedAt: Scalars['DateTime']['output'];
|
|
772
|
+
};
|
|
753
773
|
export type PortfolioList = {
|
|
754
774
|
pagination: PaginationInfo;
|
|
755
775
|
portfolios: Array<Portfolio>;
|
|
@@ -776,6 +796,19 @@ export type Position = {
|
|
|
776
796
|
valuationDate: Maybe<Scalars['Date']['output']>;
|
|
777
797
|
valuationSource: Maybe<Scalars['String']['output']>;
|
|
778
798
|
};
|
|
799
|
+
export type PositionBlock = {
|
|
800
|
+
acquisitionDate: Maybe<Scalars['Date']['output']>;
|
|
801
|
+
costBasisDollars: Scalars['Float']['output'];
|
|
802
|
+
currentValueDollars: Maybe<Scalars['Float']['output']>;
|
|
803
|
+
id: Scalars['String']['output'];
|
|
804
|
+
notes: Maybe<Scalars['String']['output']>;
|
|
805
|
+
quantity: Scalars['Float']['output'];
|
|
806
|
+
quantityType: Scalars['String']['output'];
|
|
807
|
+
security: SecurityLite;
|
|
808
|
+
status: Scalars['String']['output'];
|
|
809
|
+
valuationDate: Maybe<Scalars['Date']['output']>;
|
|
810
|
+
valuationSource: Maybe<Scalars['String']['output']>;
|
|
811
|
+
};
|
|
779
812
|
export type PositionList = {
|
|
780
813
|
pagination: PaginationInfo;
|
|
781
814
|
positions: Array<Position>;
|
|
@@ -844,7 +877,7 @@ export type Query = {
|
|
|
844
877
|
mappings: Maybe<StructureList>;
|
|
845
878
|
periodCloseStatus: Maybe<PeriodCloseStatus>;
|
|
846
879
|
periodDrafts: Maybe<PeriodDrafts>;
|
|
847
|
-
|
|
880
|
+
portfolioBlock: Maybe<PortfolioBlock>;
|
|
848
881
|
portfolios: Maybe<PortfolioList>;
|
|
849
882
|
position: Maybe<Position>;
|
|
850
883
|
positions: Maybe<PositionList>;
|
|
@@ -986,7 +1019,7 @@ export type QueryPeriodCloseStatusArgs = {
|
|
|
986
1019
|
export type QueryPeriodDraftsArgs = {
|
|
987
1020
|
period: Scalars['String']['input'];
|
|
988
1021
|
};
|
|
989
|
-
export type
|
|
1022
|
+
export type QueryPortfolioBlockArgs = {
|
|
990
1023
|
portfolioId: Scalars['String']['input'];
|
|
991
1024
|
};
|
|
992
1025
|
export type QueryPortfoliosArgs = {
|
|
@@ -1100,22 +1133,22 @@ export type ReportList = {
|
|
|
1100
1133
|
};
|
|
1101
1134
|
export type ReportPackage = {
|
|
1102
1135
|
aiGenerated: Scalars['Boolean']['output'];
|
|
1103
|
-
createdAt: Scalars['
|
|
1136
|
+
createdAt: Scalars['DateTime']['output'];
|
|
1104
1137
|
createdBy: Scalars['String']['output'];
|
|
1105
1138
|
description: Maybe<Scalars['String']['output']>;
|
|
1106
1139
|
entityName: Maybe<Scalars['String']['output']>;
|
|
1107
|
-
filedAt: Maybe<Scalars['
|
|
1140
|
+
filedAt: Maybe<Scalars['DateTime']['output']>;
|
|
1108
1141
|
filedBy: Maybe<Scalars['String']['output']>;
|
|
1109
1142
|
filingStatus: Scalars['String']['output'];
|
|
1110
1143
|
generationStatus: Scalars['String']['output'];
|
|
1111
1144
|
id: Scalars['ID']['output'];
|
|
1112
1145
|
items: Array<ReportPackageItem>;
|
|
1113
|
-
lastGenerated: Maybe<Scalars['
|
|
1146
|
+
lastGenerated: Maybe<Scalars['DateTime']['output']>;
|
|
1114
1147
|
name: Scalars['String']['output'];
|
|
1115
|
-
periodEnd: Maybe<Scalars['
|
|
1116
|
-
periodStart: Maybe<Scalars['
|
|
1148
|
+
periodEnd: Maybe<Scalars['Date']['output']>;
|
|
1149
|
+
periodStart: Maybe<Scalars['Date']['output']>;
|
|
1117
1150
|
periodType: Scalars['String']['output'];
|
|
1118
|
-
sharedAt: Maybe<Scalars['
|
|
1151
|
+
sharedAt: Maybe<Scalars['DateTime']['output']>;
|
|
1119
1152
|
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
1120
1153
|
sourceReportId: Maybe<Scalars['String']['output']>;
|
|
1121
1154
|
supersededById: Maybe<Scalars['String']['output']>;
|
|
@@ -1147,6 +1180,15 @@ export type SecurityList = {
|
|
|
1147
1180
|
pagination: PaginationInfo;
|
|
1148
1181
|
securities: Array<Security>;
|
|
1149
1182
|
};
|
|
1183
|
+
export type SecurityLite = {
|
|
1184
|
+
id: Scalars['String']['output'];
|
|
1185
|
+
isActive: Scalars['Boolean']['output'];
|
|
1186
|
+
issuer: Maybe<EntityLite>;
|
|
1187
|
+
name: Scalars['String']['output'];
|
|
1188
|
+
securitySubtype: Maybe<Scalars['String']['output']>;
|
|
1189
|
+
securityType: Scalars['String']['output'];
|
|
1190
|
+
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
1191
|
+
};
|
|
1150
1192
|
export type Statement = {
|
|
1151
1193
|
periods: Array<PeriodSpec>;
|
|
1152
1194
|
reportId: Scalars['String']['output'];
|
|
@@ -1314,19 +1356,52 @@ export type GetInvestorHoldingsQuery = {
|
|
|
1314
1356
|
}>;
|
|
1315
1357
|
} | null;
|
|
1316
1358
|
};
|
|
1317
|
-
export type
|
|
1359
|
+
export type GetInvestorPortfolioBlockQueryVariables = Exact<{
|
|
1318
1360
|
portfolioId: Scalars['String']['input'];
|
|
1319
1361
|
}>;
|
|
1320
|
-
export type
|
|
1321
|
-
|
|
1362
|
+
export type GetInvestorPortfolioBlockQuery = {
|
|
1363
|
+
portfolioBlock: {
|
|
1322
1364
|
id: string;
|
|
1323
1365
|
name: string;
|
|
1324
1366
|
description: string | null;
|
|
1325
1367
|
strategy: string | null;
|
|
1326
1368
|
inceptionDate: any | null;
|
|
1327
1369
|
baseCurrency: string;
|
|
1370
|
+
totalCostBasisDollars: number;
|
|
1371
|
+
totalCurrentValueDollars: number | null;
|
|
1372
|
+
activePositionCount: number;
|
|
1328
1373
|
createdAt: any;
|
|
1329
1374
|
updatedAt: any;
|
|
1375
|
+
owner: {
|
|
1376
|
+
id: string;
|
|
1377
|
+
name: string;
|
|
1378
|
+
sourceGraphId: string | null;
|
|
1379
|
+
} | null;
|
|
1380
|
+
positions: Array<{
|
|
1381
|
+
id: string;
|
|
1382
|
+
quantity: number;
|
|
1383
|
+
quantityType: string;
|
|
1384
|
+
costBasisDollars: number;
|
|
1385
|
+
currentValueDollars: number | null;
|
|
1386
|
+
valuationDate: any | null;
|
|
1387
|
+
valuationSource: string | null;
|
|
1388
|
+
acquisitionDate: any | null;
|
|
1389
|
+
status: string;
|
|
1390
|
+
notes: string | null;
|
|
1391
|
+
security: {
|
|
1392
|
+
id: string;
|
|
1393
|
+
name: string;
|
|
1394
|
+
securityType: string;
|
|
1395
|
+
securitySubtype: string | null;
|
|
1396
|
+
isActive: boolean;
|
|
1397
|
+
sourceGraphId: string | null;
|
|
1398
|
+
issuer: {
|
|
1399
|
+
id: string;
|
|
1400
|
+
name: string;
|
|
1401
|
+
sourceGraphId: string | null;
|
|
1402
|
+
} | null;
|
|
1403
|
+
};
|
|
1404
|
+
}>;
|
|
1330
1405
|
} | null;
|
|
1331
1406
|
};
|
|
1332
1407
|
export type ListInvestorPortfoliosQueryVariables = Exact<{
|
|
@@ -2169,21 +2244,21 @@ export type GetLedgerReportPackageQuery = {
|
|
|
2169
2244
|
description: string | null;
|
|
2170
2245
|
taxonomyId: string;
|
|
2171
2246
|
periodType: string;
|
|
2172
|
-
periodStart:
|
|
2173
|
-
periodEnd:
|
|
2247
|
+
periodStart: any | null;
|
|
2248
|
+
periodEnd: any | null;
|
|
2174
2249
|
generationStatus: string;
|
|
2175
|
-
lastGenerated:
|
|
2250
|
+
lastGenerated: any | null;
|
|
2176
2251
|
filingStatus: string;
|
|
2177
|
-
filedAt:
|
|
2252
|
+
filedAt: any | null;
|
|
2178
2253
|
filedBy: string | null;
|
|
2179
2254
|
supersedesId: string | null;
|
|
2180
2255
|
supersededById: string | null;
|
|
2181
2256
|
sourceGraphId: string | null;
|
|
2182
2257
|
sourceReportId: string | null;
|
|
2183
|
-
sharedAt:
|
|
2258
|
+
sharedAt: any | null;
|
|
2184
2259
|
entityName: string | null;
|
|
2185
2260
|
aiGenerated: boolean;
|
|
2186
|
-
createdAt:
|
|
2261
|
+
createdAt: any;
|
|
2187
2262
|
createdBy: string;
|
|
2188
2263
|
items: Array<{
|
|
2189
2264
|
factSetId: string;
|
|
@@ -2771,7 +2846,7 @@ export type GetLibraryTaxonomyQuery = {
|
|
|
2771
2846
|
} | null;
|
|
2772
2847
|
};
|
|
2773
2848
|
export declare const GetInvestorHoldingsDocument: DocumentNode<GetInvestorHoldingsQuery, GetInvestorHoldingsQueryVariables>;
|
|
2774
|
-
export declare const
|
|
2849
|
+
export declare const GetInvestorPortfolioBlockDocument: DocumentNode<GetInvestorPortfolioBlockQuery, GetInvestorPortfolioBlockQueryVariables>;
|
|
2775
2850
|
export declare const ListInvestorPortfoliosDocument: DocumentNode<ListInvestorPortfoliosQuery, ListInvestorPortfoliosQueryVariables>;
|
|
2776
2851
|
export declare const GetInvestorPositionDocument: DocumentNode<GetInvestorPositionQuery, GetInvestorPositionQueryVariables>;
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export declare const ListInvestorPositionsDocument: DocumentNode<ListInvestorPositionsQuery, ListInvestorPositionsQueryVariables>;
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