@robosystems/client 0.3.14 → 0.3.16

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

@@ -229,6 +229,37 @@ export type ElementList = {
     elements: Array<Element>;
     pagination: PaginationInfo;
 };
+export type EntityLite = {
+    id: Scalars['ID']['output'];
+    name: Scalars['String']['output'];
+    sourceGraphId: Maybe<Scalars['String']['output']>;
+};
+export type EventBlock = {
+    agentId: Maybe<Scalars['String']['output']>;
+    amount: Maybe<Scalars['Int']['output']>;
+    createdAt: Scalars['DateTime']['output'];
+    createdBy: Scalars['String']['output'];
+    currency: Scalars['String']['output'];
+    description: Maybe<Scalars['String']['output']>;
+    dimensionIds: Array<Scalars['String']['output']>;
+    dischargesEventId: Maybe<Scalars['String']['output']>;
+    effectiveAt: Maybe<Scalars['DateTime']['output']>;
+    eventCategory: Scalars['String']['output'];
+    eventClass: Scalars['String']['output'];
+    eventType: Scalars['String']['output'];
+    externalId: Maybe<Scalars['String']['output']>;
+    externalUrl: Maybe<Scalars['String']['output']>;
+    id: Scalars['String']['output'];
+    metadata: Scalars['JSON']['output'];
+    obligatedByEventId: Maybe<Scalars['String']['output']>;
+    occurredAt: Scalars['DateTime']['output'];
+    replacedByEventId: Maybe<Scalars['String']['output']>;
+    replacesEventId: Maybe<Scalars['String']['output']>;
+    resourceElementId: Maybe<Scalars['String']['output']>;
+    resourceType: Maybe<Scalars['String']['output']>;
+    source: Scalars['String']['output'];
+    status: Scalars['String']['output'];
+};
 export type FactRow = {
     depth: Scalars['Int']['output'];
     elementId: Scalars['String']['output'];
@@ -750,6 +781,21 @@ export type Portfolio = {
     strategy: Maybe<Scalars['String']['output']>;
     updatedAt: Scalars['DateTime']['output'];
 };
+export type PortfolioBlock = {
+    activePositionCount: Scalars['Int']['output'];
+    baseCurrency: Scalars['String']['output'];
+    createdAt: Scalars['DateTime']['output'];
+    description: Maybe<Scalars['String']['output']>;
+    id: Scalars['ID']['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>;
@@ -776,6 +822,19 @@ export type Position = {
     valuationDate: Maybe<Scalars['Date']['output']>;
     valuationSource: Maybe<Scalars['String']['output']>;
 };
+export type PositionBlock = {
+    acquisitionDate: Maybe<Scalars['Date']['output']>;
+    costBasisDollars: Scalars['Float']['output'];
+    currentValueDollars: Maybe<Scalars['Float']['output']>;
+    id: Scalars['ID']['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>;
@@ -821,6 +880,8 @@ export type Query = {
     elements: Maybe<ElementList>;
     entities: Array<LedgerEntity>;
     entity: Maybe<LedgerEntity>;
+    eventBlock: Maybe<EventBlock>;
+    eventBlocks: Array<EventBlock>;
     fiscalCalendar: Maybe<FiscalCalendar>;
     hello: Scalars['String']['output'];
     holdings: Maybe<HoldingsList>;
@@ -844,7 +905,7 @@ 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>;
@@ -900,6 +961,18 @@ export type QueryElementsArgs = {
 export type QueryEntitiesArgs = {
     source?: InputMaybe<Scalars['String']['input']>;
 };
+export type QueryEventBlockArgs = {
+    id: Scalars['String']['input'];
+};
+export type QueryEventBlocksArgs = {
+    agentId?: InputMaybe<Scalars['String']['input']>;
+    eventCategory?: InputMaybe<Scalars['String']['input']>;
+    eventType?: InputMaybe<Scalars['String']['input']>;
+    limit?: Scalars['Int']['input'];
+    offset?: Scalars['Int']['input'];
+    source?: InputMaybe<Scalars['String']['input']>;
+    status?: InputMaybe<Scalars['String']['input']>;
+};
 export type QueryHoldingsArgs = {
     portfolioId: Scalars['String']['input'];
 };
@@ -986,7 +1059,7 @@ export type QueryPeriodCloseStatusArgs = {
 export type QueryPeriodDraftsArgs = {
     period: Scalars['String']['input'];
 };
-export type QueryPortfolioArgs = {
+export type QueryPortfolioBlockArgs = {
     portfolioId: Scalars['String']['input'];
 };
 export type QueryPortfoliosArgs = {
@@ -1100,22 +1173,22 @@ 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']>;
@@ -1147,6 +1220,15 @@ export type SecurityList = {
     pagination: PaginationInfo;
     securities: Array<Security>;
 };
+export type SecurityLite = {
+    id: Scalars['ID']['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'];
@@ -1314,19 +1396,52 @@ export type GetInvestorHoldingsQuery = {
         }>;
     } | null;
 };
-export type GetInvestorPortfolioQueryVariables = Exact<{
+export type GetInvestorPortfolioBlockQueryVariables = Exact<{
     portfolioId: Scalars['String']['input'];
 }>;
-export type GetInvestorPortfolioQuery = {
-    portfolio: {
+export type GetInvestorPortfolioBlockQuery = {
+    portfolioBlock: {
         id: string;
         name: string;
         description: string | null;
         strategy: string | null;
         inceptionDate: any | null;
         baseCurrency: string;
+        totalCostBasisDollars: number;
+        totalCurrentValueDollars: number | null;
+        activePositionCount: number;
         createdAt: any;
         updatedAt: any;
+        owner: {
+            id: string;
+            name: string;
+            sourceGraphId: string | null;
+        } | null;
+        positions: Array<{
+            id: string;
+            quantity: number;
+            quantityType: string;
+            costBasisDollars: number;
+            currentValueDollars: number | null;
+            valuationDate: any | null;
+            valuationSource: string | null;
+            acquisitionDate: any | null;
+            status: string;
+            notes: string | null;
+            security: {
+                id: string;
+                name: string;
+                securityType: string;
+                securitySubtype: string | null;
+                isActive: boolean;
+                sourceGraphId: string | null;
+                issuer: {
+                    id: string;
+                    name: string;
+                    sourceGraphId: string | null;
+                } | null;
+            };
+        }>;
     } | null;
 };
 export type ListInvestorPortfoliosQueryVariables = Exact<{
@@ -2169,21 +2284,21 @@ 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;
@@ -2771,7 +2886,7 @@ export type GetLibraryTaxonomyQuery = {
     } | null;
 };
 export declare const GetInvestorHoldingsDocument: DocumentNode<GetInvestorHoldingsQuery, GetInvestorHoldingsQueryVariables>;
-export declare const GetInvestorPortfolioDocument: DocumentNode<GetInvestorPortfolioQuery, GetInvestorPortfolioQueryVariables>;
+export declare const GetInvestorPortfolioBlockDocument: DocumentNode<GetInvestorPortfolioBlockQuery, GetInvestorPortfolioBlockQueryVariables>;
 export declare const ListInvestorPortfoliosDocument: DocumentNode<ListInvestorPortfoliosQuery, ListInvestorPortfoliosQueryVariables>;
 export declare const GetInvestorPositionDocument: DocumentNode<GetInvestorPositionQuery, GetInvestorPositionQueryVariables>;
 export declare const ListInvestorPositionsDocument: DocumentNode<ListInvestorPositionsQuery, ListInvestorPositionsQueryVariables>;

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' } },
                             ],