@robosystems/client 0.3.14 → 0.3.15

package/artifacts/graphql/generated/graphql.js

@@ -1,6 +1,6 @@
 "use strict";
 Object.defineProperty(exports, "__esModule", { value: true });
-exports.GetLibraryTaxonomyDocument = exports.ListLibraryTaxonomiesDocument = exports.GetLibraryElementDocument = exports.SearchLibraryElementsDocument = exports.ListLibraryElementsDocument = exports.GetLibraryElementEquivalentsDocument = exports.GetLibraryElementClassificationsDocument = exports.GetLibraryElementArcsDocument = exports.ListLibraryTaxonomyArcsDocument = exports.ListLedgerUnmappedElementsDocument = exports.GetLedgerTrialBalanceDocument = exports.ListLedgerTransactionsDocument = exports.GetLedgerTransactionDocument = exports.ListLedgerTaxonomiesDocument = exports.GetLedgerSummaryDocument = exports.ListLedgerStructuresDocument = exports.GetLedgerStatementDocument = exports.ListLedgerReportsDocument = exports.GetLedgerReportingTaxonomyDocument = exports.GetLedgerReportPackageDocument = exports.GetLedgerReportDocument = exports.ListLedgerPublishListsDocument = exports.GetLedgerPublishListDocument = exports.GetLedgerPeriodDraftsDocument = exports.GetLedgerPeriodCloseStatusDocument = exports.ListLedgerMappingsDocument = exports.GetLedgerMappingCoverageDocument = exports.GetLedgerMappingDocument = exports.GetLedgerMappedTrialBalanceDocument = exports.ListInformationBlocksDocument = exports.GetInformationBlockDocument = exports.GetLedgerFiscalCalendarDocument = exports.GetLedgerEntityDocument = exports.ListLedgerEntitiesDocument = exports.ListLedgerElementsDocument = exports.GetLedgerClosingBookStructuresDocument = exports.ListLedgerAccountsDocument = exports.GetLedgerAccountTreeDocument = exports.GetLedgerAccountRollupsDocument = exports.GetInvestorSecurityDocument = exports.ListInvestorSecuritiesDocument = exports.ListInvestorPositionsDocument = exports.GetInvestorPositionDocument = exports.ListInvestorPortfoliosDocument = exports.GetInvestorPortfolioDocument = exports.GetInvestorHoldingsDocument = void 0;
+exports.GetLibraryTaxonomyDocument = exports.ListLibraryTaxonomiesDocument = exports.GetLibraryElementDocument = exports.SearchLibraryElementsDocument = exports.ListLibraryElementsDocument = exports.GetLibraryElementEquivalentsDocument = exports.GetLibraryElementClassificationsDocument = exports.GetLibraryElementArcsDocument = exports.ListLibraryTaxonomyArcsDocument = exports.ListLedgerUnmappedElementsDocument = exports.GetLedgerTrialBalanceDocument = exports.ListLedgerTransactionsDocument = exports.GetLedgerTransactionDocument = exports.ListLedgerTaxonomiesDocument = exports.GetLedgerSummaryDocument = exports.ListLedgerStructuresDocument = exports.GetLedgerStatementDocument = exports.ListLedgerReportsDocument = exports.GetLedgerReportingTaxonomyDocument = exports.GetLedgerReportPackageDocument = exports.GetLedgerReportDocument = exports.ListLedgerPublishListsDocument = exports.GetLedgerPublishListDocument = exports.GetLedgerPeriodDraftsDocument = exports.GetLedgerPeriodCloseStatusDocument = exports.ListLedgerMappingsDocument = exports.GetLedgerMappingCoverageDocument = exports.GetLedgerMappingDocument = exports.GetLedgerMappedTrialBalanceDocument = exports.ListInformationBlocksDocument = exports.GetInformationBlockDocument = exports.GetLedgerFiscalCalendarDocument = exports.GetLedgerEntityDocument = exports.ListLedgerEntitiesDocument = exports.ListLedgerElementsDocument = exports.GetLedgerClosingBookStructuresDocument = exports.ListLedgerAccountsDocument = exports.GetLedgerAccountTreeDocument = exports.GetLedgerAccountRollupsDocument = exports.GetInvestorSecurityDocument = exports.ListInvestorSecuritiesDocument = exports.ListInvestorPositionsDocument = exports.GetInvestorPositionDocument = exports.ListInvestorPortfoliosDocument = exports.GetInvestorPortfolioBlockDocument = exports.GetInvestorHoldingsDocument = void 0;
 exports.GetInvestorHoldingsDocument = {
     kind: 'Document',
     definitions: [
@@ -75,13 +75,13 @@ exports.GetInvestorHoldingsDocument = {
         },
     ],
 };
-exports.GetInvestorPortfolioDocument = {
+exports.GetInvestorPortfolioBlockDocument = {
     kind: 'Document',
     definitions: [
         {
             kind: 'OperationDefinition',
             operation: 'query',
-            name: { kind: 'Name', value: 'GetInvestorPortfolio' },
+            name: { kind: 'Name', value: 'GetInvestorPortfolioBlock' },
             variableDefinitions: [
                 {
                     kind: 'VariableDefinition',
@@ -97,7 +97,7 @@ exports.GetInvestorPortfolioDocument = {
                 selections: [
                     {
                         kind: 'Field',
-                        name: { kind: 'Name', value: 'portfolio' },
+                        name: { kind: 'Name', value: 'portfolioBlock' },
                         arguments: [
                             {
                                 kind: 'Argument',
@@ -114,6 +114,67 @@ exports.GetInvestorPortfolioDocument = {
                                 { kind: 'Field', name: { kind: 'Name', value: 'strategy' } },
                                 { kind: 'Field', name: { kind: 'Name', value: 'inceptionDate' } },
                                 { kind: 'Field', name: { kind: 'Name', value: 'baseCurrency' } },
+                                {
+                                    kind: 'Field',
+                                    name: { kind: 'Name', value: 'owner' },
+                                    selectionSet: {
+                                        kind: 'SelectionSet',
+                                        selections: [
+                                            { kind: 'Field', name: { kind: 'Name', value: 'id' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'name' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
+                                        ],
+                                    },
+                                },
+                                {
+                                    kind: 'Field',
+                                    name: { kind: 'Name', value: 'positions' },
+                                    selectionSet: {
+                                        kind: 'SelectionSet',
+                                        selections: [
+                                            { kind: 'Field', name: { kind: 'Name', value: 'id' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'quantity' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'quantityType' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'costBasisDollars' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'currentValueDollars' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'valuationDate' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'valuationSource' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'acquisitionDate' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'status' } },
+                                            { kind: 'Field', name: { kind: 'Name', value: 'notes' } },
+                                            {
+                                                kind: 'Field',
+                                                name: { kind: 'Name', value: 'security' },
+                                                selectionSet: {
+                                                    kind: 'SelectionSet',
+                                                    selections: [
+                                                        { kind: 'Field', name: { kind: 'Name', value: 'id' } },
+                                                        { kind: 'Field', name: { kind: 'Name', value: 'name' } },
+                                                        { kind: 'Field', name: { kind: 'Name', value: 'securityType' } },
+                                                        { kind: 'Field', name: { kind: 'Name', value: 'securitySubtype' } },
+                                                        { kind: 'Field', name: { kind: 'Name', value: 'isActive' } },
+                                                        { kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
+                                                        {
+                                                            kind: 'Field',
+                                                            name: { kind: 'Name', value: 'issuer' },
+                                                            selectionSet: {
+                                                                kind: 'SelectionSet',
+                                                                selections: [
+                                                                    { kind: 'Field', name: { kind: 'Name', value: 'id' } },
+                                                                    { kind: 'Field', name: { kind: 'Name', value: 'name' } },
+                                                                    { kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
+                                                                ],
+                                                            },
+                                                        },
+                                                    ],
+                                                },
+                                            },
+                                        ],
+                                    },
+                                },
+                                { kind: 'Field', name: { kind: 'Name', value: 'totalCostBasisDollars' } },
+                                { kind: 'Field', name: { kind: 'Name', value: 'totalCurrentValueDollars' } },
+                                { kind: 'Field', name: { kind: 'Name', value: 'activePositionCount' } },
                                 { kind: 'Field', name: { kind: 'Name', value: 'createdAt' } },
                                 { kind: 'Field', name: { kind: 'Name', value: 'updatedAt' } },
                             ],

package/artifacts/graphql/generated/graphql.ts

@@ -213,6 +213,12 @@ export type ElementList = {
   pagination: PaginationInfo
 }
 
+export type EntityLite = {
+  id: Scalars['String']['output']
+  name: Scalars['String']['output']
+  sourceGraphId: Maybe<Scalars['String']['output']>
+}
+
 export type FactRow = {
   depth: Scalars['Int']['output']
   elementId: Scalars['String']['output']
@@ -783,6 +789,22 @@ export type Portfolio = {
   updatedAt: Scalars['DateTime']['output']
 }
 
+export type PortfolioBlock = {
+  activePositionCount: Scalars['Int']['output']
+  baseCurrency: Scalars['String']['output']
+  createdAt: Scalars['DateTime']['output']
+  description: Maybe<Scalars['String']['output']>
+  id: Scalars['String']['output']
+  inceptionDate: Maybe<Scalars['Date']['output']>
+  name: Scalars['String']['output']
+  owner: Maybe<EntityLite>
+  positions: Array<PositionBlock>
+  strategy: Maybe<Scalars['String']['output']>
+  totalCostBasisDollars: Scalars['Float']['output']
+  totalCurrentValueDollars: Maybe<Scalars['Float']['output']>
+  updatedAt: Scalars['DateTime']['output']
+}
+
 export type PortfolioList = {
   pagination: PaginationInfo
   portfolios: Array<Portfolio>
@@ -811,6 +833,20 @@ export type Position = {
   valuationSource: Maybe<Scalars['String']['output']>
 }
 
+export type PositionBlock = {
+  acquisitionDate: Maybe<Scalars['Date']['output']>
+  costBasisDollars: Scalars['Float']['output']
+  currentValueDollars: Maybe<Scalars['Float']['output']>
+  id: Scalars['String']['output']
+  notes: Maybe<Scalars['String']['output']>
+  quantity: Scalars['Float']['output']
+  quantityType: Scalars['String']['output']
+  security: SecurityLite
+  status: Scalars['String']['output']
+  valuationDate: Maybe<Scalars['Date']['output']>
+  valuationSource: Maybe<Scalars['String']['output']>
+}
+
 export type PositionList = {
   pagination: PaginationInfo
   positions: Array<Position>
@@ -884,7 +920,7 @@ export type Query = {
   mappings: Maybe<StructureList>
   periodCloseStatus: Maybe<PeriodCloseStatus>
   periodDrafts: Maybe<PeriodDrafts>
-  portfolio: Maybe<Portfolio>
+  portfolioBlock: Maybe<PortfolioBlock>
   portfolios: Maybe<PortfolioList>
   position: Maybe<Position>
   positions: Maybe<PositionList>
@@ -1053,7 +1089,7 @@ export type QueryPeriodDraftsArgs = {
   period: Scalars['String']['input']
 }
 
-export type QueryPortfolioArgs = {
+export type QueryPortfolioBlockArgs = {
   portfolioId: Scalars['String']['input']
 }
 
@@ -1189,22 +1225,22 @@ export type ReportList = {
 
 export type ReportPackage = {
   aiGenerated: Scalars['Boolean']['output']
-  createdAt: Scalars['String']['output']
+  createdAt: Scalars['DateTime']['output']
   createdBy: Scalars['String']['output']
   description: Maybe<Scalars['String']['output']>
   entityName: Maybe<Scalars['String']['output']>
-  filedAt: Maybe<Scalars['String']['output']>
+  filedAt: Maybe<Scalars['DateTime']['output']>
   filedBy: Maybe<Scalars['String']['output']>
   filingStatus: Scalars['String']['output']
   generationStatus: Scalars['String']['output']
   id: Scalars['ID']['output']
   items: Array<ReportPackageItem>
-  lastGenerated: Maybe<Scalars['String']['output']>
+  lastGenerated: Maybe<Scalars['DateTime']['output']>
   name: Scalars['String']['output']
-  periodEnd: Maybe<Scalars['String']['output']>
-  periodStart: Maybe<Scalars['String']['output']>
+  periodEnd: Maybe<Scalars['Date']['output']>
+  periodStart: Maybe<Scalars['Date']['output']>
   periodType: Scalars['String']['output']
-  sharedAt: Maybe<Scalars['String']['output']>
+  sharedAt: Maybe<Scalars['DateTime']['output']>
   sourceGraphId: Maybe<Scalars['String']['output']>
   sourceReportId: Maybe<Scalars['String']['output']>
   supersededById: Maybe<Scalars['String']['output']>
@@ -1240,6 +1276,16 @@ export type SecurityList = {
   securities: Array<Security>
 }
 
+export type SecurityLite = {
+  id: Scalars['String']['output']
+  isActive: Scalars['Boolean']['output']
+  issuer: Maybe<EntityLite>
+  name: Scalars['String']['output']
+  securitySubtype: Maybe<Scalars['String']['output']>
+  securityType: Scalars['String']['output']
+  sourceGraphId: Maybe<Scalars['String']['output']>
+}
+
 export type Statement = {
   periods: Array<PeriodSpec>
   reportId: Scalars['String']['output']
@@ -1425,20 +1471,45 @@ export type GetInvestorHoldingsQuery = {
   } | null
 }
 
-export type GetInvestorPortfolioQueryVariables = Exact<{
+export type GetInvestorPortfolioBlockQueryVariables = Exact<{
   portfolioId: Scalars['String']['input']
 }>
 
-export type GetInvestorPortfolioQuery = {
-  portfolio: {
+export type GetInvestorPortfolioBlockQuery = {
+  portfolioBlock: {
     id: string
     name: string
     description: string | null
     strategy: string | null
     inceptionDate: any | null
     baseCurrency: string
+    totalCostBasisDollars: number
+    totalCurrentValueDollars: number | null
+    activePositionCount: number
     createdAt: any
     updatedAt: any
+    owner: { id: string; name: string; sourceGraphId: string | null } | null
+    positions: Array<{
+      id: string
+      quantity: number
+      quantityType: string
+      costBasisDollars: number
+      currentValueDollars: number | null
+      valuationDate: any | null
+      valuationSource: string | null
+      acquisitionDate: any | null
+      status: string
+      notes: string | null
+      security: {
+        id: string
+        name: string
+        securityType: string
+        securitySubtype: string | null
+        isActive: boolean
+        sourceGraphId: string | null
+        issuer: { id: string; name: string; sourceGraphId: string | null } | null
+      }
+    }>
   } | null
 }
 
@@ -2269,21 +2340,21 @@ export type GetLedgerReportPackageQuery = {
     description: string | null
     taxonomyId: string
     periodType: string
-    periodStart: string | null
-    periodEnd: string | null
+    periodStart: any | null
+    periodEnd: any | null
     generationStatus: string
-    lastGenerated: string | null
+    lastGenerated: any | null
     filingStatus: string
-    filedAt: string | null
+    filedAt: any | null
     filedBy: string | null
     supersedesId: string | null
     supersededById: string | null
     sourceGraphId: string | null
     sourceReportId: string | null
-    sharedAt: string | null
+    sharedAt: any | null
     entityName: string | null
     aiGenerated: boolean
-    createdAt: string
+    createdAt: any
     createdBy: string
     items: Array<{
       factSetId: string
@@ -2917,13 +2988,13 @@ export const GetInvestorHoldingsDocument = {
     },
   ],
 } as unknown as DocumentNode<GetInvestorHoldingsQuery, GetInvestorHoldingsQueryVariables>
-export const GetInvestorPortfolioDocument = {
+export const GetInvestorPortfolioBlockDocument = {
   kind: 'Document',
   definitions: [
     {
       kind: 'OperationDefinition',
       operation: 'query',
-      name: { kind: 'Name', value: 'GetInvestorPortfolio' },
+      name: { kind: 'Name', value: 'GetInvestorPortfolioBlock' },
       variableDefinitions: [
         {
           kind: 'VariableDefinition',
@@ -2939,7 +3010,7 @@ export const GetInvestorPortfolioDocument = {
         selections: [
           {
             kind: 'Field',
-            name: { kind: 'Name', value: 'portfolio' },
+            name: { kind: 'Name', value: 'portfolioBlock' },
             arguments: [
               {
                 kind: 'Argument',
@@ -2956,6 +3027,67 @@ export const GetInvestorPortfolioDocument = {
                 { kind: 'Field', name: { kind: 'Name', value: 'strategy' } },
                 { kind: 'Field', name: { kind: 'Name', value: 'inceptionDate' } },
                 { kind: 'Field', name: { kind: 'Name', value: 'baseCurrency' } },
+                {
+                  kind: 'Field',
+                  name: { kind: 'Name', value: 'owner' },
+                  selectionSet: {
+                    kind: 'SelectionSet',
+                    selections: [
+                      { kind: 'Field', name: { kind: 'Name', value: 'id' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'name' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
+                    ],
+                  },
+                },
+                {
+                  kind: 'Field',
+                  name: { kind: 'Name', value: 'positions' },
+                  selectionSet: {
+                    kind: 'SelectionSet',
+                    selections: [
+                      { kind: 'Field', name: { kind: 'Name', value: 'id' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'quantity' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'quantityType' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'costBasisDollars' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'currentValueDollars' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'valuationDate' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'valuationSource' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'acquisitionDate' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'status' } },
+                      { kind: 'Field', name: { kind: 'Name', value: 'notes' } },
+                      {
+                        kind: 'Field',
+                        name: { kind: 'Name', value: 'security' },
+                        selectionSet: {
+                          kind: 'SelectionSet',
+                          selections: [
+                            { kind: 'Field', name: { kind: 'Name', value: 'id' } },
+                            { kind: 'Field', name: { kind: 'Name', value: 'name' } },
+                            { kind: 'Field', name: { kind: 'Name', value: 'securityType' } },
+                            { kind: 'Field', name: { kind: 'Name', value: 'securitySubtype' } },
+                            { kind: 'Field', name: { kind: 'Name', value: 'isActive' } },
+                            { kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
+                            {
+                              kind: 'Field',
+                              name: { kind: 'Name', value: 'issuer' },
+                              selectionSet: {
+                                kind: 'SelectionSet',
+                                selections: [
+                                  { kind: 'Field', name: { kind: 'Name', value: 'id' } },
+                                  { kind: 'Field', name: { kind: 'Name', value: 'name' } },
+                                  { kind: 'Field', name: { kind: 'Name', value: 'sourceGraphId' } },
+                                ],
+                              },
+                            },
+                          ],
+                        },
+                      },
+                    ],
+                  },
+                },
+                { kind: 'Field', name: { kind: 'Name', value: 'totalCostBasisDollars' } },
+                { kind: 'Field', name: { kind: 'Name', value: 'totalCurrentValueDollars' } },
+                { kind: 'Field', name: { kind: 'Name', value: 'activePositionCount' } },
                 { kind: 'Field', name: { kind: 'Name', value: 'createdAt' } },
                 { kind: 'Field', name: { kind: 'Name', value: 'updatedAt' } },
               ],
@@ -2965,7 +3097,10 @@ export const GetInvestorPortfolioDocument = {
       },
     },
   ],
-} as unknown as DocumentNode<GetInvestorPortfolioQuery, GetInvestorPortfolioQueryVariables>
+} as unknown as DocumentNode<
+  GetInvestorPortfolioBlockQuery,
+  GetInvestorPortfolioBlockQueryVariables
+>
 export const ListInvestorPortfoliosDocument = {
   kind: 'Document',
   definitions: [

package/artifacts/graphql/queries/investor/portfolio_block.d.ts

@@ -0,0 +1,10 @@
+/**
+ * Portfolio Block — molecule envelope for a portfolio.
+ *
+ * Returns the portfolio plus its active positions, the underlying
+ * securities, and the owner / issuer entity references in a single
+ * read. `sourceGraphId` on `SecurityLite` and `EntityLite` is the
+ * cross-graph bridge that lets investor flows traverse to the
+ * issuer's RoboLedger graph.
+ */
+export declare const GET_PORTFOLIO_BLOCK: string;

package/artifacts/graphql/queries/investor/portfolio_block.js

@@ -0,0 +1,60 @@
+"use strict";
+Object.defineProperty(exports, "__esModule", { value: true });
+exports.GET_PORTFOLIO_BLOCK = void 0;
+const graphql_request_1 = require("graphql-request");
+/**
+ * Portfolio Block — molecule envelope for a portfolio.
+ *
+ * Returns the portfolio plus its active positions, the underlying
+ * securities, and the owner / issuer entity references in a single
+ * read. `sourceGraphId` on `SecurityLite` and `EntityLite` is the
+ * cross-graph bridge that lets investor flows traverse to the
+ * issuer's RoboLedger graph.
+ */
+exports.GET_PORTFOLIO_BLOCK = (0, graphql_request_1.gql) `
+  query GetInvestorPortfolioBlock($portfolioId: String!) {
+    portfolioBlock(portfolioId: $portfolioId) {
+      id
+      name
+      description
+      strategy
+      inceptionDate
+      baseCurrency
+      owner {
+        id
+        name
+        sourceGraphId
+      }
+      positions {
+        id
+        quantity
+        quantityType
+        costBasisDollars
+        currentValueDollars
+        valuationDate
+        valuationSource
+        acquisitionDate
+        status
+        notes
+        security {
+          id
+          name
+          securityType
+          securitySubtype
+          isActive
+          sourceGraphId
+          issuer {
+            id
+            name
+            sourceGraphId
+          }
+        }
+      }
+      totalCostBasisDollars
+      totalCurrentValueDollars
+      activePositionCount
+      createdAt
+      updatedAt
+    }
+  }
+`;

package/artifacts/graphql/queries/investor/portfolio_block.ts

@@ -0,0 +1,58 @@
+import { gql } from 'graphql-request'
+
+/**
+ * Portfolio Block — molecule envelope for a portfolio.
+ *
+ * Returns the portfolio plus its active positions, the underlying
+ * securities, and the owner / issuer entity references in a single
+ * read. `sourceGraphId` on `SecurityLite` and `EntityLite` is the
+ * cross-graph bridge that lets investor flows traverse to the
+ * issuer's RoboLedger graph.
+ */
+export const GET_PORTFOLIO_BLOCK = gql`
+  query GetInvestorPortfolioBlock($portfolioId: String!) {
+    portfolioBlock(portfolioId: $portfolioId) {
+      id
+      name
+      description
+      strategy
+      inceptionDate
+      baseCurrency
+      owner {
+        id
+        name
+        sourceGraphId
+      }
+      positions {
+        id
+        quantity
+        quantityType
+        costBasisDollars
+        currentValueDollars
+        valuationDate
+        valuationSource
+        acquisitionDate
+        status
+        notes
+        security {
+          id
+          name
+          securityType
+          securitySubtype
+          isActive
+          sourceGraphId
+          issuer {
+            id
+            name
+            sourceGraphId
+          }
+        }
+      }
+      totalCostBasisDollars
+      totalCurrentValueDollars
+      activePositionCount
+      createdAt
+      updatedAt
+    }
+  }
+`