@robosystems/client 0.3.18 → 0.3.20

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@@ -22,6 +22,15 @@ export type Scalars = {
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  JSON: { input: any; output: any }
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  }
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+ /**
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+ * One CoA account (Element) — the basic chart-of-accounts row.
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+ *
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+ * ``trait`` carries the FASB classification (asset/liability/equity/
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+ * revenue/expense/etc.); ``balance_type`` is the natural side
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+ * ('debit' or 'credit'). ``account_type`` is a free-form sub-grouping
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+ * (e.g. 'cash', 'inventory') used by some integrations. Hierarchy is
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+ * expressed via ``parent_id`` + ``depth``.
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+ */
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  export type Account = {
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  accountType: Maybe<Scalars['String']['output']>
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  balanceType: Scalars['String']['output']
@@ -40,11 +49,19 @@ export type Account = {
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  trait: Maybe<Scalars['String']['output']>
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  }
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+ /**
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+ * Paginated chart-of-accounts listing — flat (use the tree endpoint
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+ * for parent/child structure).
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+ */
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  export type AccountList = {
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  accounts: Array<Account>
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  pagination: PaginationInfo
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  }
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+ /**
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+ * All CoA accounts that roll up into a single reporting concept,
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+ * with the group total and per-account contributions.
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+ */
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  export type AccountRollupGroup = {
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  accounts: Array<AccountRollupRow>
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  balanceType: Scalars['String']['output']
@@ -55,6 +72,7 @@ export type AccountRollupGroup = {
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  trait: Scalars['String']['output']
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  }
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+ /** One CoA account contributing to a reporting concept's rollup. */
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  export type AccountRollupRow = {
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  accountCode: Maybe<Scalars['String']['output']>
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  accountName: Scalars['String']['output']
@@ -64,6 +82,11 @@ export type AccountRollupRow = {
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  totalDebits: Scalars['Float']['output']
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  }
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+ /**
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+ * Mapping rendered as account rollups — every reporting concept the
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+ * mapping defines, with the CoA accounts that contribute to it and the
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+ * current balance for each. ``total_unmapped`` tracks gaps for UI.
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+ */
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  export type AccountRollups = {
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  groups: Array<AccountRollupGroup>
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  mappingId: Scalars['String']['output']
@@ -117,6 +140,16 @@ export type Artifact = {
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  topic: Maybe<Scalars['String']['output']>
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  }
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+ /**
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+ * One edge between two elements within a structure (parent/child
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+ * presentation, calculation rollup, mapping, equivalence).
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+ *
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+ * ``association_type`` discriminates the edge semantics. Mapping edges
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+ * are the user-facing path (CoA → reporting concept); presentation /
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+ * calculation edges express structure layout and roll-ups.
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+ * ``confidence`` is set on AI-suggested mappings (≥0.90 auto-approved,
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+ * 0.70-0.89 flagged for review).
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+ */
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  export type Association = {
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  approvedBy: Maybe<Scalars['String']['output']>
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  associationType: Scalars['String']['output']
@@ -134,11 +167,24 @@ export type Association = {
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  weight: Maybe<Scalars['Float']['output']>
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  }
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+ /**
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+ * A grouping of closing-book items shown as a sidebar section
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+ * (e.g. Statements, Account Rollups, Schedules, Period Close).
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+ */
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  export type ClosingBookCategory = {
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  items: Array<ClosingBookItem>
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  label: Scalars['String']['output']
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  }
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178
 
179
+ /**
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+ * One row in the closing book — a navigable artifact for the
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+ * period (statement, schedule, rollup, etc.).
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+ *
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+ * ``item_type`` discriminates: 'statement', 'schedule',
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+ * 'account_rollups', 'period_close', 'trial_balance'. Statement items
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+ * carry ``report_id`` to fetch the rendered facts; schedule items
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+ * carry ``status`` ('complete' | 'draft' | 'pending').
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+ */
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  export type ClosingBookItem = {
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  id: Scalars['String']['output']
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  itemType: Scalars['String']['output']
@@ -148,11 +194,17 @@ export type ClosingBookItem = {
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  structureType: Maybe<Scalars['String']['output']>
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  }
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+ /**
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+ * The closing book navigation tree — categories + items the UI
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+ * uses to render the period-close workspace. ``has_data=False`` when
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+ * the graph has no posted entries yet.
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+ */
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  export type ClosingBookStructures = {
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  categories: Array<ClosingBookCategory>
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  hasData: Scalars['Boolean']['output']
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  }
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+ /** A single draft entry with full line item detail for review. */
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  export type DraftEntry = {
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  /** True if total_debit == total_credit */
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  balanced: Scalars['Boolean']['output']
@@ -174,6 +226,7 @@ export type DraftEntry = {
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  type: Scalars['String']['output']
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  }
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+ /** A single line item within a draft entry. */
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  export type DraftLineItem = {
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  /** Credit amount in cents */
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  creditAmount: Scalars['Int']['output']
@@ -186,6 +239,7 @@ export type DraftLineItem = {
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  lineItemId: Scalars['String']['output']
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  }
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+ /** Element with taxonomy context — extends AccountResponse. */
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  export type Element = {
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  balanceType: Scalars['String']['output']
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  code: Maybe<Scalars['String']['output']>
@@ -208,14 +262,23 @@ export type Element = {
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  trait: Maybe<Scalars['String']['output']>
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  }
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+ /** Paginated element listing with taxonomy context. */
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  export type ElementList = {
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  elements: Array<Element>
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  pagination: PaginationInfo
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  }
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271
+ /**
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+ * Lightweight entity projection for embedding in portfolio-block /
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+ * position envelopes. Carries identity-only fields; full entity data
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+ * lives behind the Master Data entity APIs.
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+ */
216
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  export type EntityLite = {
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+ /** Entity ID (`ent_*` ULID). */
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  id: Scalars['ID']['output']
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+ /** Display name of the entity. */
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  name: Scalars['String']['output']
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+ /** Tenant graph this entity is anchored to, when known. `null` for entities not yet linked to a graph. */
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  sourceGraphId: Maybe<Scalars['String']['output']>
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  }
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@@ -246,16 +309,30 @@ export type EventBlock = {
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  status: Scalars['String']['output']
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  }
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+ /**
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+ * A single fact row inside a rendered statement.
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+ *
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+ * One row per concept, with one value per period column. Subtotals and
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+ * hierarchy depth come from the structure being projected.
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+ */
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  export type FactRow = {
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+ /** Indentation depth in the structure hierarchy (0 = root). */
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  depth: Scalars['Int']['output']
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+ /** Internal element identifier. */
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  elementId: Scalars['String']['output']
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+ /** Human-readable concept label. */
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  elementName: Scalars['String']['output']
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+ /** QName of the reporting concept (e.g. 'us-gaap:Revenues'). */
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  elementQname: Scalars['String']['output']
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+ /** True when the row should render as a subtotal line. */
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  isSubtotal: Scalars['Boolean']['output']
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+ /** Concept trait flag from the structure (e.g. 'total', 'subtotal', 'header'). Drives presentation. */
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  trait: Maybe<Scalars['String']['output']>
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+ /** One value per period column, in the same order as `periods`. Null when the concept had no facts in that window. */
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  values: Array<Maybe<Scalars['Float']['output']>>
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  }
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+ /** Current fiscal calendar state for a graph. */
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  export type FiscalCalendar = {
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  /** Structured blocker codes when closeable_now is False: 'sequence_violation', 'period_incomplete', 'sync_stale', 'calendar_not_initialized', 'period_already_closed' */
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  blockers: Array<Scalars['String']['output']>
@@ -279,6 +356,13 @@ export type FiscalCalendar = {
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  periods: Array<FiscalPeriodSummary>
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  }
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358
 
359
+ /**
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+ * One fiscal period row — header view used in calendar listings.
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+ *
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+ * Status lifecycle: ``open`` → ``closing`` → ``closed``. ``closing``
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+ * is the transient state during a close run; ``closed_at`` stamps when
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+ * the lock landed.
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+ */
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  export type FiscalPeriodSummary = {
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  closedAt: Maybe<Scalars['DateTime']['output']>
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  endDate: Scalars['Date']['output']
@@ -289,29 +373,52 @@ export type FiscalPeriodSummary = {
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  status: Scalars['String']['output']
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  }
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+ /**
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+ * All securities held in a single entity, rolled up across the
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+ * caller's portfolios.
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+ */
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  export type Holding = {
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+ /** Issuing entity ID. */
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  entityId: Scalars['String']['output']
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+ /** Display name of the entity. */
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  entityName: Scalars['String']['output']
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+ /** Number of distinct active positions backing these holdings. */
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  positionCount: Scalars['Int']['output']
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+ /** One row per security held in this entity. */
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  securities: Array<HoldingSecuritySummary>
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+ /** Pre-association tenant graph, when set on the securities. */
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  sourceGraphId: Maybe<Scalars['String']['output']>
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+ /** Sum of cost basis across all securities, in dollars. */
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  totalCostBasisDollars: Scalars['Float']['output']
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+ /** Sum of current value across all securities, in dollars. `null` if any security lacks a mark. */
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  totalCurrentValueDollars: Maybe<Scalars['Float']['output']>
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  }
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396
 
397
+ /** One security held by an entity, rolled up across portfolios. */
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  export type HoldingSecuritySummary = {
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+ /** Aggregate cost basis in dollars, summed across all positions. */
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  costBasisDollars: Scalars['Float']['output']
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+ /** Aggregate current value in dollars, or `null` if any underlying position lacks a mark. */
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  currentValueDollars: Maybe<Scalars['Float']['output']>
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+ /** Total quantity held in `quantity_type` units. */
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  quantity: Scalars['Float']['output']
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+ /** Unit basis (`shares`, `units`, `principal`). */
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  quantityType: Scalars['String']['output']
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+ /** Security ID. */
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  securityId: Scalars['String']['output']
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+ /** Display name of the security. */
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  securityName: Scalars['String']['output']
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+ /** Instrument family (e.g. `common_stock`, `warrant`). */
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  securityType: Scalars['String']['output']
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  }
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+ /** Aggregated holdings across all of the caller's portfolios. */
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  export type HoldingsList = {
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+ /** One row per issuing entity. */
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  holdings: Array<Holding>
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+ /** Count of entities represented. */
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  totalEntities: Scalars['Int']['output']
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+ /** Total active positions backing these holdings. */
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  totalPositions: Scalars['Int']['output']
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  }
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@@ -335,6 +442,19 @@ export type InformationBlock = {
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  view: InformationBlockViewProjections
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  }
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444
 
445
+ /**
446
+ * Classification projection — one row per `association_classifications`
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+ * junction entry.
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+ *
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+ * Association-side only: concept_arrangement, member_arrangement,
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+ * named_disclosure. Element-side FASB metamodel traits (asset, current,
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+ * operating, …) live in `TraitLite` via `element_traits`.
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+ *
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+ * Carries enough for the envelope caller to render / filter by category +
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+ * identifier without a follow-up lookup. The full `public.classifications`
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+ * vocabulary catalog (name / description / metadata) is available via the
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+ * library GraphQL surface when callers need the details.
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+ */
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  export type InformationBlockClassification = {
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  /** One of the 3 association-level categories in the `public.classifications` CHECK constraint: 'concept_arrangement', 'member_arrangement', or 'named_disclosure'. */
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  category: Scalars['String']['output']
@@ -350,6 +470,12 @@ export type InformationBlockClassification = {
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  source: Maybe<Scalars['String']['output']>
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  }
352
472
 
473
+ /**
474
+ * Connection (= Association) projection.
475
+ *
476
+ * Renamed at the API boundary to match Charlie's ontology vocabulary.
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+ * The underlying storage table is still ``associations``.
478
+ */
353
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  export type InformationBlockConnection = {
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  arcrole: Maybe<Scalars['String']['output']>
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  /** presentation | calculation | mapping | equivalence | general-special | essence-alias */
@@ -363,6 +489,14 @@ export type InformationBlockConnection = {
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  weight: Maybe<Scalars['Float']['output']>
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  }
365
491
 
492
+ /**
493
+ * Element projection for bundling inside an Information Block envelope.
494
+ *
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+ * Narrower than :class:`LibraryElementResponse` — excludes the heavy fields
496
+ * (labels, references, classifications) that library browsing needs but
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+ * block consumers don't. Agents + frontends ask for those on demand via
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+ * the full library GraphQL fields when they need them.
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+ */
366
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  export type InformationBlockElement = {
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  balanceType: Maybe<Scalars['String']['output']>
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  code: Maybe<Scalars['String']['output']>
@@ -376,6 +510,7 @@ export type InformationBlockElement = {
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  qname: Maybe<Scalars['String']['output']>
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  }
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512
 
513
+ /** Fact projection — just the values the envelope caller cares about. */
379
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  export type InformationBlockFact = {
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  elementId: Scalars['String']['output']
381
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  /** historical | in_scope */
@@ -389,6 +524,14 @@ export type InformationBlockFact = {
389
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  value: Scalars['Float']['output']
390
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  }
391
526
 
527
+ /**
528
+ * FactSet projection — period-specific instantiation of the Structure.
529
+ *
530
+ * The envelope carries one ``FactSetLite`` per block when a FactSet row
531
+ * exists for the requested period; legacy writes that pre-date FactSet
532
+ * stamping leave ``fact_set`` null until the expand pass starts
533
+ * populating those rows.
534
+ */
392
535
  export type InformationBlockFactSet = {
393
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  entityId: Scalars['String']['output']
394
537
  /** 'report' | 'schedule' | 'custom'. Enum closure enforced by the ``public.fact_sets`` CHECK constraint. */
@@ -401,6 +544,15 @@ export type InformationBlockFactSet = {
401
544
  structureId: Maybe<Scalars['String']['output']>
402
545
  }
403
546
 
547
+ /**
548
+ * Pre-computed rendering projection of an Information Block.
549
+ *
550
+ * Computed server-side at envelope-build time for blocks where rendering
551
+ * is deterministic (the statement family today; future block types add
552
+ * their own rendering builders). The frontend's ``BlockView``
553
+ * ``Rendering`` projection consumes this directly — no client-side
554
+ * rollup, depth computation, or calculation walk needed.
555
+ */
404
556
  export type InformationBlockRendering = {
405
557
  periods: Array<InformationBlockRenderingPeriod>
406
558
  rows: Array<InformationBlockRenderingRow>
@@ -408,12 +560,22 @@ export type InformationBlockRendering = {
408
560
  validation: Maybe<InformationBlockValidation>
409
561
  }
410
562
 
563
+ /** One period column in a rendered statement. */
411
564
  export type InformationBlockRenderingPeriod = {
412
565
  end: Scalars['Date']['output']
413
566
  label: Maybe<Scalars['String']['output']>
414
567
  start: Scalars['Date']['output']
415
568
  }
416
569
 
570
+ /**
571
+ * One row of a server-side rendered statement.
572
+ *
573
+ * Mirrors :class:`FactRow` from the legacy
574
+ * :mod:`robosystems.operations.roboledger.reports.fact_grid` but lives at
575
+ * the API boundary so envelope consumers don't depend on the
576
+ * fact-grid module. ``values`` is one entry per period column in
577
+ * :class:`RenderingLite.periods`.
578
+ */
417
579
  export type InformationBlockRenderingRow = {
418
580
  balanceType: Maybe<Scalars['String']['output']>
419
581
  /** 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. */
@@ -426,6 +588,15 @@ export type InformationBlockRenderingRow = {
426
588
  values: Array<Maybe<Scalars['Float']['output']>>
427
589
  }
428
590
 
591
+ /**
592
+ * Rule projection for the Information Block envelope.
593
+ *
594
+ * One row per ``public.rules`` entry scoped to this block. The rule
595
+ * engine consumes ``rule_expression`` + ``rule_variables`` to evaluate
596
+ * against the in-scope fact set; the envelope surfaces the rules so
597
+ * the UI can render them as a checklist alongside any persisted
598
+ * verification results.
599
+ */
429
600
  export type InformationBlockRule = {
430
601
  id: Scalars['String']['output']
431
602
  /** One of 8 cm:VerificationRule subclasses — AutomatedAccountingAndReportingChecks, FundamentalAccountingConceptRelation, PeerConsistencyRule, PriorPeriodConsistencyRule, ReportLevelModelStructureRule, ReportingSystemSpecificRule, ToDoManualTask, XBRLTechnicalSyntaxRule. */
@@ -442,6 +613,7 @@ export type InformationBlockRule = {
442
613
  ruleVariables: Array<InformationBlockRuleVariable>
443
614
  }
444
615
 
616
+ /** Polymorphic rule target — points at the atom the rule is scoped to. */
445
617
  export type InformationBlockRuleTarget = {
446
618
  /** Which atom type the rule targets — 'structure' | 'element' | 'association' | 'taxonomy'. Enum closure enforced by the ``public.rules`` CHECK constraint. */
447
619
  targetKind: Scalars['String']['output']
@@ -449,6 +621,7 @@ export type InformationBlockRuleTarget = {
449
621
  targetRefId: Scalars['String']['output']
450
622
  }
451
623
 
624
+ /** `$Variable` → concept qname binding for a rule expression. */
452
625
  export type InformationBlockRuleVariable = {
453
626
  /** Local name in the rule expression, e.g. 'Assets'. */
454
627
  variableName: Scalars['String']['output']
@@ -456,6 +629,14 @@ export type InformationBlockRuleVariable = {
456
629
  variableQname: Scalars['String']['output']
457
630
  }
458
631
 
632
+ /**
633
+ * Outcome of guard-rail validation on a rendered statement.
634
+ *
635
+ * Distinct from :class:`VerificationResultLite` (which surfaces the
636
+ * rule-engine outcomes from ``public.verification_results``). This lite
637
+ * type carries the synchronous guard-rail checks computed at
638
+ * envelope-build time — accounting equation, totals foot, etc.
639
+ */
459
640
  export type InformationBlockValidation = {
460
641
  checks: Array<Scalars['String']['output']>
461
642
  failures: Array<Scalars['String']['output']>
@@ -463,6 +644,14 @@ export type InformationBlockValidation = {
463
644
  warnings: Array<Scalars['String']['output']>
464
645
  }
465
646
 
647
+ /**
648
+ * Persisted outcome of one Rule evaluation.
649
+ *
650
+ * One row per ``public.verification_results`` entry the rule engine
651
+ * writes. The envelope surfaces them so the block viewer's
652
+ * "Verification Results" tab and MCP ``list-verification-failures``
653
+ * tool can render + aggregate without a second round-trip.
654
+ */
466
655
  export type InformationBlockVerificationResult = {
467
656
  evaluatedAt: Maybe<Scalars['DateTime']['output']>
468
657
  factSetId: Maybe<Scalars['String']['output']>
@@ -476,10 +665,27 @@ export type InformationBlockVerificationResult = {
476
665
  structureId: Maybe<Scalars['String']['output']>
477
666
  }
478
667
 
668
+ /**
669
+ * Charlie's six ``type-of View`` arms, surfaced at the envelope boundary.
670
+ *
671
+ * Each projection is computed server-side at envelope-build time when
672
+ * its source data is available. The frontend's ``BlockView`` dispatcher
673
+ * routes to the projection component matching the user's selected view
674
+ * mode; missing projections (those still in backlog) render as empty
675
+ * states without breaking the dispatcher.
676
+ *
677
+ * Today: ``rendering`` is computed for the statement family.
678
+ * Other arms (``fact_table``, ``model_structure``, ``verification_results``,
679
+ * ``report_elements``, ``business_rules``) come online as their backend
680
+ * support lands; ``fact_table`` is trivially derivable from
681
+ * ``InformationBlockEnvelope.facts`` and may stay as a frontend-only
682
+ * projection.
683
+ */
479
684
  export type InformationBlockViewProjections = {
480
685
  rendering: Maybe<InformationBlockRendering>
481
686
  }
482
687
 
688
+ /** The block's intrinsic shape — concept + member arrangement patterns. */
483
689
  export type InformationModel = {
484
690
  /** roll_up | roll_forward | variance | adjustment | set | arithmetic | textblock. Null for block types where the concept arrangement is implicit in their mechanics. */
485
691
  conceptArrangement: Maybe<Scalars['String']['output']>
@@ -487,41 +693,81 @@ export type InformationModel = {
487
693
  memberArrangement: Maybe<Scalars['String']['output']>
488
694
  }
489
695
 
696
+ /**
697
+ * Entity details from the extensions OLTP database.
698
+ *
699
+ * Returned by entity reads and `update-entity`. Identifiers
700
+ * (CIK / ticker / SIC / LEI / tax_id) are present when sourced from
701
+ * SEC or registry data; many are null for private companies. The
702
+ * address fields are flattened (no nested object) to make them easy
703
+ * to project into reporting forms.
704
+ */
490
705
  export type LedgerEntity = {
491
706
  addressCity: Maybe<Scalars['String']['output']>
492
707
  addressCountry: Maybe<Scalars['String']['output']>
493
708
  addressLine1: Maybe<Scalars['String']['output']>
494
709
  addressPostalCode: Maybe<Scalars['String']['output']>
495
710
  addressState: Maybe<Scalars['String']['output']>
711
+ /** Filer category (e.g. 'Large Accelerated Filer'). */
496
712
  category: Maybe<Scalars['String']['output']>
713
+ /** SEC CIK (Central Index Key). */
497
714
  cik: Maybe<Scalars['String']['output']>
715
+ /** Source connection that ingested this row. */
498
716
  connectionId: Maybe<Scalars['String']['output']>
499
717
  createdAt: Maybe<Scalars['String']['output']>
718
+ /** Legal form (e.g. 'corporation', 'llc', 'lp'). */
500
719
  entityType: Maybe<Scalars['String']['output']>
720
+ /** Listing exchange (e.g. 'NASDAQ', 'NYSE'). */
501
721
  exchange: Maybe<Scalars['String']['output']>
722
+ /** Fiscal year-end as MM-DD (e.g. '12-31', '06-30'). */
502
723
  fiscalYearEnd: Maybe<Scalars['String']['output']>
724
+ /** Entity identifier (ULID). */
503
725
  id: Scalars['String']['output']
726
+ /** Free-form industry label. */
504
727
  industry: Maybe<Scalars['String']['output']>
728
+ /** True for top-level entities; False for subsidiaries. */
505
729
  isParent: Scalars['Boolean']['output']
730
+ /** Full registered legal name (when different from `name`). */
506
731
  legalName: Maybe<Scalars['String']['output']>
732
+ /** Legal Entity Identifier (ISO 17442). */
507
733
  lei: Maybe<Scalars['String']['output']>
734
+ /** Display name shown in UI. */
508
735
  name: Scalars['String']['output']
736
+ /** Parent entity ID for subsidiaries; null for top-level. */
509
737
  parentEntityId: Maybe<Scalars['String']['output']>
510
738
  phone: Maybe<Scalars['String']['output']>
739
+ /** SIC industry code. */
511
740
  sic: Maybe<Scalars['String']['output']>
741
+ /** SIC code description. */
512
742
  sicDescription: Maybe<Scalars['String']['output']>
743
+ /** Provenance: 'native' | 'sec' | 'quickbooks' | 'xero' | 'plaid'. */
513
744
  source: Scalars['String']['output']
745
+ /** Origin graph for received entities (cross-graph linking, e.g. RoboInvestor portfolio holdings). */
514
746
  sourceGraphId: Maybe<Scalars['String']['output']>
747
+ /** Source-system primary key for sync reconciliation. */
515
748
  sourceId: Maybe<Scalars['String']['output']>
749
+ /** US state or country of incorporation. */
516
750
  stateOfIncorporation: Maybe<Scalars['String']['output']>
751
+ /** Operational status: 'active' | 'inactive' | 'dissolved'. */
517
752
  status: Scalars['String']['output']
753
+ /** Tax ID (EIN / SSN). */
518
754
  taxId: Maybe<Scalars['String']['output']>
755
+ /** Stock ticker symbol. */
519
756
  ticker: Maybe<Scalars['String']['output']>
520
757
  updatedAt: Maybe<Scalars['String']['output']>
758
+ /** Canonical URL / external identifier. */
521
759
  uri: Maybe<Scalars['String']['output']>
522
760
  website: Maybe<Scalars['String']['output']>
523
761
  }
524
762
 
763
+ /**
764
+ * A journal entry — accounting interpretation of a transaction.
765
+ *
766
+ * Each transaction has 1+ entries; each entry has 2+ line items that
767
+ * must balance. ``status`` is the draft/posted/reversed lifecycle;
768
+ * ``type`` is the entry classification ('standard' | 'adjusting' |
769
+ * 'closing' | 'reversing').
770
+ */
525
771
  export type LedgerEntry = {
526
772
  id: Scalars['String']['output']
527
773
  lineItems: Array<LedgerLineItem>
@@ -533,6 +779,10 @@ export type LedgerEntry = {
533
779
  type: Scalars['String']['output']
534
780
  }
535
781
 
782
+ /**
783
+ * One debit/credit line within a journal entry. Always exactly one
784
+ * side has a non-zero amount.
785
+ */
536
786
  export type LedgerLineItem = {
537
787
  accountCode: Maybe<Scalars['String']['output']>
538
788
  accountId: Scalars['String']['output']
@@ -544,6 +794,15 @@ export type LedgerLineItem = {
544
794
  lineOrder: Scalars['Int']['output']
545
795
  }
546
796
 
797
+ /**
798
+ * High-level rollup of a graph's ledger state — counts plus the
799
+ * date-range bookends and integration sync timestamp.
800
+ *
801
+ * Used by dashboards and the onboarding wizard to answer "is this
802
+ * graph populated yet?" without walking every transaction. ``connection_count``
803
+ * reflects active integrations (QuickBooks / Plaid / etc.); a non-null
804
+ * ``last_sync_at`` means at least one connection has run.
805
+ */
547
806
  export type LedgerSummary = {
548
807
  accountCount: Scalars['Int']['output']
549
808
  connectionCount: Scalars['Int']['output']
@@ -556,6 +815,10 @@ export type LedgerSummary = {
556
815
  transactionCount: Scalars['Int']['output']
557
816
  }
558
817
 
818
+ /**
819
+ * Full transaction detail — header + every journal entry + every
820
+ * line item underneath. Used by the transaction detail page.
821
+ */
559
822
  export type LedgerTransactionDetail = {
560
823
  amount: Scalars['Float']['output']
561
824
  category: Maybe<Scalars['String']['output']>
@@ -575,11 +838,20 @@ export type LedgerTransactionDetail = {
575
838
  type: Scalars['String']['output']
576
839
  }
577
840
 
841
+ /** Paginated transaction listing — header view. */
578
842
  export type LedgerTransactionList = {
579
843
  pagination: PaginationInfo
580
844
  transactions: Array<LedgerTransactionSummary>
581
845
  }
582
846
 
847
+ /**
848
+ * Transaction header — list/grid view without entries.
849
+ *
850
+ * Transaction is the business-event level (what happened in the real
851
+ * world). Entries (journal entries) live one level down and are loaded
852
+ * in the detail view. ``source`` distinguishes integration-imported
853
+ * rows (quickbooks / xero / plaid) from native-created ones.
854
+ */
583
855
  export type LedgerTransactionSummary = {
584
856
  amount: Scalars['Float']['output']
585
857
  category: Maybe<Scalars['String']['output']>
@@ -596,6 +868,7 @@ export type LedgerTransactionSummary = {
596
868
  type: Scalars['String']['output']
597
869
  }
598
870
 
871
+ /** An arc between two library elements (parent-child, equivalence, etc). */
599
872
  export type LibraryAssociation = {
600
873
  arcrole: Maybe<Scalars['String']['output']>
601
874
  /** presentation | calculation | mapping | equivalence | general-special | essence-alias */
@@ -613,6 +886,7 @@ export type LibraryAssociation = {
613
886
  weight: Maybe<Scalars['Float']['output']>
614
887
  }
615
888
 
889
+ /** A library element (concept, abstract, axis, member, or hypercube). */
616
890
  export type LibraryElement = {
617
891
  /** debit | credit */
618
892
  balanceType: Scalars['String']['output']
@@ -637,6 +911,18 @@ export type LibraryElement = {
637
911
  trait: Maybe<Scalars['String']['output']>
638
912
  }
639
913
 
914
+ /**
915
+ * A mapping arc involving a specific element.
916
+ *
917
+ * Flat row view: one arc, oriented from the perspective of the element
918
+ * being inspected. `peer` is the other end; `direction` says whether
919
+ * this element is the source ('outgoing') or the target ('incoming').
920
+ *
921
+ * Scoped to arcs whose structure belongs to a `taxonomy_type='mapping'`
922
+ * taxonomy — the cross-taxonomy bridges (equivalence, general-special,
923
+ * type-subtype). Hierarchical arcs inside a single reporting taxonomy
924
+ * are out of scope.
925
+ */
640
926
  export type LibraryElementArc = {
641
927
  arcrole: Maybe<Scalars['String']['output']>
642
928
  associationType: Scalars['String']['output']
@@ -651,6 +937,13 @@ export type LibraryElementArc = {
651
937
  taxonomyStandard: Maybe<Scalars['String']['output']>
652
938
  }
653
939
 
940
+ /**
941
+ * One FASB metamodel trait assigned to a library element.
942
+ *
943
+ * A single element can carry multiple traits across multiple categories
944
+ * (e.g. elementsOfFinancialStatements=expense AND
945
+ * operatingNonoperating=operating AND liquidity=current).
946
+ */
654
947
  export type LibraryElementClassification = {
655
948
  /** Trait axis (e.g. elementsOfFinancialStatements) */
656
949
  category: Scalars['String']['output']
@@ -667,11 +960,18 @@ export type LibraryElementTreeNode = {
667
960
  element: LibraryElement
668
961
  }
669
962
 
963
+ /**
964
+ * An element and its equivalence peers.
965
+ *
966
+ * Answers "what other concepts mean the same thing as this one" — the
967
+ * FAC→us-gaap collapse pattern rendered as an API shape.
968
+ */
670
969
  export type LibraryEquivalence = {
671
970
  element: LibraryElement
672
971
  equivalents: Array<LibraryElement>
673
972
  }
674
973
 
974
+ /** A label on a library element. */
675
975
  export type LibraryLabel = {
676
976
  /** Language code */
677
977
  language: Scalars['String']['output']
@@ -681,6 +981,7 @@ export type LibraryLabel = {
681
981
  text: Scalars['String']['output']
682
982
  }
683
983
 
984
+ /** A cross-reference on a library element (FASB ASC, SEC, etc). */
684
985
  export type LibraryReference = {
685
986
  /** Full citation text */
686
987
  citation: Scalars['String']['output']
@@ -690,6 +991,7 @@ export type LibraryReference = {
690
991
  uri: Maybe<Scalars['String']['output']>
691
992
  }
692
993
 
994
+ /** A named structure (extended link role) within a library taxonomy. */
693
995
  export type LibraryStructure = {
694
996
  id: Scalars['String']['output']
695
997
  isActive: Scalars['Boolean']['output']
@@ -701,6 +1003,7 @@ export type LibraryStructure = {
701
1003
  taxonomyId: Scalars['String']['output']
702
1004
  }
703
1005
 
1006
+ /** A library taxonomy (fac, us-gaap, rs-gaap, …). */
704
1007
  export type LibraryTaxonomy = {
705
1008
  description: Maybe<Scalars['String']['output']>
706
1009
  /** Total elements in this taxonomy (computed on demand) */
@@ -718,11 +1021,13 @@ export type LibraryTaxonomy = {
718
1021
  version: Maybe<Scalars['String']['output']>
719
1022
  }
720
1023
 
1024
+ /** Trial balance rolled up to reporting concepts via mapping associations. */
721
1025
  export type MappedTrialBalance = {
722
1026
  mappingId: Scalars['String']['output']
723
1027
  rows: Array<MappedTrialBalanceRow>
724
1028
  }
725
1029
 
1030
+ /** One reporting-concept row in the mapped trial balance. */
726
1031
  export type MappedTrialBalanceRow = {
727
1032
  balanceType: Maybe<Scalars['String']['output']>
728
1033
  netBalance: Scalars['Float']['output']
@@ -734,6 +1039,7 @@ export type MappedTrialBalanceRow = {
734
1039
  trait: Maybe<Scalars['String']['output']>
735
1040
  }
736
1041
 
1042
+ /** Coverage stats for a mapping. */
737
1043
  export type MappingCoverage = {
738
1044
  coveragePercent: Scalars['Float']['output']
739
1045
  highConfidence: Scalars['Int']['output']
@@ -745,6 +1051,7 @@ export type MappingCoverage = {
745
1051
  unmappedCount: Scalars['Int']['output']
746
1052
  }
747
1053
 
1054
+ /** A mapping structure with all its associations. */
748
1055
  export type MappingDetail = {
749
1056
  associations: Array<Association>
750
1057
  id: Scalars['String']['output']
@@ -754,6 +1061,7 @@ export type MappingDetail = {
754
1061
  totalAssociations: Scalars['Int']['output']
755
1062
  }
756
1063
 
1064
+ /** Pagination information for list responses. */
757
1065
  export type PaginationInfo = {
758
1066
  /** Whether more items are available */
759
1067
  hasMore: Scalars['Boolean']['output']
@@ -765,6 +1073,13 @@ export type PaginationInfo = {
765
1073
  total: Scalars['Int']['output']
766
1074
  }
767
1075
 
1076
+ /**
1077
+ * One schedule's contribution to a period close — drafted closing
1078
+ * entry plus its reversal (when ``auto_reverse=True``).
1079
+ *
1080
+ * ``status`` is the closing entry's draft/posted lifecycle. The
1081
+ * reversal mirrors the same shape with ``reversal_*`` fields.
1082
+ */
768
1083
  export type PeriodCloseItem = {
769
1084
  amount: Scalars['Float']['output']
770
1085
  entryId: Maybe<Scalars['String']['output']>
@@ -775,6 +1090,14 @@ export type PeriodCloseItem = {
775
1090
  structureName: Scalars['String']['output']
776
1091
  }
777
1092
 
1093
+ /**
1094
+ * Period-close dashboard view — every schedule in scope for the
1095
+ * period plus drafted/posted entry totals.
1096
+ *
1097
+ * Use to drive the close-period UI: schedules with ``status='draft'``
1098
+ * are pending close; ``period_status`` reflects the calendar's lock
1099
+ * state for the period.
1100
+ */
778
1101
  export type PeriodCloseStatus = {
779
1102
  fiscalPeriodEnd: Scalars['Date']['output']
780
1103
  fiscalPeriodStart: Scalars['Date']['output']
@@ -784,6 +1107,7 @@ export type PeriodCloseStatus = {
784
1107
  totalPosted: Scalars['Int']['output']
785
1108
  }
786
1109
 
1110
+ /** All draft entries for a fiscal period, ready for review before close. */
787
1111
  export type PeriodDrafts = {
788
1112
  /** True if every draft entry has debit == credit */
789
1113
  allBalanced: Scalars['Boolean']['output']
@@ -799,118 +1123,244 @@ export type PeriodDrafts = {
799
1123
  totalDebit: Scalars['Int']['output']
800
1124
  }
801
1125
 
1126
+ /**
1127
+ * A single reporting period column.
1128
+ *
1129
+ * Reports render facts in N period columns side-by-side. Each
1130
+ * ``PeriodSpec`` is one column — its ``start``/``end`` define the
1131
+ * window the report's facts roll up into; ``label`` is what the renderer
1132
+ * prints in the column header. For year-over-year statements, supply two
1133
+ * PeriodSpecs (current + comparative); for YTD by quarter, supply four.
1134
+ */
802
1135
  export type PeriodSpec = {
1136
+ /** Period end date (inclusive). Window the column rolls up. */
803
1137
  end: Scalars['Date']['output']
1138
+ /** Column header label (e.g. 'FY2025 Q3', '2024', 'YTD'). */
804
1139
  label: Scalars['String']['output']
1140
+ /** Period start date (inclusive). Window the column rolls up. */
805
1141
  start: Scalars['Date']['output']
806
1142
  }
807
1143
 
1144
+ /**
1145
+ * Read projection for a single portfolio — core fields only.
1146
+ *
1147
+ * Position-level holdings live on the dedicated portfolio-block envelope
1148
+ * (`PortfolioBlockEnvelope`) returned by molecular operations.
1149
+ */
808
1150
  export type Portfolio = {
1151
+ /** ISO 4217 currency code used for portfolio-level aggregates. */
809
1152
  baseCurrency: Scalars['String']['output']
1153
+ /** Row creation timestamp (UTC). */
810
1154
  createdAt: Scalars['DateTime']['output']
1155
+ /** Free-text description. */
811
1156
  description: Maybe<Scalars['String']['output']>
1157
+ /** Portfolio ID (`port_*` ULID). */
812
1158
  id: Scalars['String']['output']
1159
+ /** Date the portfolio was established (YYYY-MM-DD). */
813
1160
  inceptionDate: Maybe<Scalars['Date']['output']>
1161
+ /** Display name. */
814
1162
  name: Scalars['String']['output']
1163
+ /** Free-text strategy classification (e.g. `value`, `growth`, `income`). Open vocabulary. */
815
1164
  strategy: Maybe<Scalars['String']['output']>
1165
+ /** Last-modified timestamp (UTC). */
816
1166
  updatedAt: Scalars['DateTime']['output']
817
1167
  }
818
1168
 
1169
+ /**
1170
+ * Molecular response shape for portfolio-block operations.
1171
+ *
1172
+ * Bundles the portfolio core, its embedded positions, and pre-computed
1173
+ * totals into a single payload — the contract for `create-portfolio-block`,
1174
+ * `update-portfolio-block`, and the read-side `get-portfolio-block`.
1175
+ * Cents-precision values aren't surfaced here; use `PositionResponse`
1176
+ * / `PortfolioResponse` for those.
1177
+ */
819
1178
  export type PortfolioBlock = {
1179
+ /** Count of positions with `status='active'`. */
820
1180
  activePositionCount: Scalars['Int']['output']
1181
+ /** ISO 4217 currency code for portfolio aggregates. */
821
1182
  baseCurrency: Scalars['String']['output']
1183
+ /** Row creation timestamp (UTC). */
822
1184
  createdAt: Scalars['DateTime']['output']
1185
+ /** Free-text description. */
823
1186
  description: Maybe<Scalars['String']['output']>
1187
+ /** Portfolio ID (`port_*` ULID). */
824
1188
  id: Scalars['ID']['output']
1189
+ /** Date the portfolio was established. */
825
1190
  inceptionDate: Maybe<Scalars['Date']['output']>
1191
+ /** Display name. */
826
1192
  name: Scalars['String']['output']
1193
+ /** Embedded owning entity, when set. `null` for unattributed portfolios. */
827
1194
  owner: Maybe<EntityLite>
1195
+ /** All positions in this portfolio, including disposed ones (filter by `status` for active-only display). */
828
1196
  positions: Array<PositionBlock>
1197
+ /** Free-text strategy classification. */
829
1198
  strategy: Maybe<Scalars['String']['output']>
1199
+ /** Sum of `cost_basis_dollars` across every position. */
830
1200
  totalCostBasisDollars: Scalars['Float']['output']
1201
+ /** Sum of `current_value_dollars` across every position. `null` when any active position lacks a mark. */
831
1202
  totalCurrentValueDollars: Maybe<Scalars['Float']['output']>
1203
+ /** Last-modified timestamp (UTC). */
832
1204
  updatedAt: Scalars['DateTime']['output']
833
1205
  }
834
1206
 
1207
+ /** Paginated list of portfolios. */
835
1208
  export type PortfolioList = {
1209
+ /** Pagination cursor and totals. */
836
1210
  pagination: PaginationInfo
1211
+ /** Portfolios on this page. */
837
1212
  portfolios: Array<Portfolio>
838
1213
  }
839
1214
 
1215
+ /**
1216
+ * Read projection for a single position.
1217
+ *
1218
+ * Pairs cents-precision fields (`cost_basis`, `current_value`) with
1219
+ * pre-computed dollar floats (`*_dollars`) to spare clients the
1220
+ * conversion. The cents fields are authoritative.
1221
+ */
840
1222
  export type Position = {
1223
+ /** Date the position was acquired (YYYY-MM-DD). */
841
1224
  acquisitionDate: Maybe<Scalars['Date']['output']>
1225
+ /** Cost basis in **cents** of `currency`. Authoritative. */
842
1226
  costBasis: Scalars['Int']['output']
1227
+ /** Cost basis pre-converted to dollars (`cost_basis / 100`). Convenience for display; `cost_basis` is the source of truth. */
843
1228
  costBasisDollars: Scalars['Float']['output']
1229
+ /** Row creation timestamp (UTC). */
844
1230
  createdAt: Scalars['DateTime']['output']
1231
+ /** ISO 4217 currency code for `cost_basis` and `current_value`. */
845
1232
  currency: Scalars['String']['output']
1233
+ /** Latest mark-to-market value in **cents**, or `null` if unmarked. */
846
1234
  currentValue: Maybe<Scalars['Int']['output']>
1235
+ /** Current value in dollars (`current_value / 100`). `null` when `current_value` is null. */
847
1236
  currentValueDollars: Maybe<Scalars['Float']['output']>
1237
+ /** Date the position was disposed, if `status='disposed'`. `null` for active positions. */
848
1238
  dispositionDate: Maybe<Scalars['Date']['output']>
1239
+ /** Cached display name of the security's issuing entity. */
849
1240
  entityName: Maybe<Scalars['String']['output']>
1241
+ /** Position ID (`pos_*` ULID). */
850
1242
  id: Scalars['String']['output']
1243
+ /** Free-text notes attached to the position. */
851
1244
  notes: Maybe<Scalars['String']['output']>
1245
+ /** Owning portfolio ID. */
852
1246
  portfolioId: Scalars['String']['output']
1247
+ /** Quantity held in units defined by `quantity_type`. */
853
1248
  quantity: Scalars['Float']['output']
1249
+ /** Unit basis (`shares`, `units`, `principal`). */
854
1250
  quantityType: Scalars['String']['output']
1251
+ /** Held security ID. */
855
1252
  securityId: Scalars['String']['output']
1253
+ /** Cached display name of the held security, denormalized for list rendering. May lag the security row's current name briefly. */
856
1254
  securityName: Maybe<Scalars['String']['output']>
1255
+ /** Lifecycle state. One of: `active` (currently held), `disposed` (soft-deleted via `update-portfolio-block` dispose), `archived` (historical record only). */
857
1256
  status: Scalars['String']['output']
1257
+ /** Last-modified timestamp (UTC). */
858
1258
  updatedAt: Scalars['DateTime']['output']
1259
+ /** Date `current_value` was sourced (YYYY-MM-DD). */
859
1260
  valuationDate: Maybe<Scalars['Date']['output']>
1261
+ /** Free-text source attribution for the current valuation. */
860
1262
  valuationSource: Maybe<Scalars['String']['output']>
861
1263
  }
862
1264
 
1265
+ /**
1266
+ * Position projection embedded inside a `PortfolioBlockEnvelope`.
1267
+ *
1268
+ * Pre-converts cents fields to dollars (`cost_basis_dollars`,
1269
+ * `current_value_dollars`) for display; the cents-precision fields
1270
+ * live on the standalone `PositionResponse`. Embeds a `SecurityLite`
1271
+ * so callers can render the security name without a follow-up fetch.
1272
+ */
863
1273
  export type PositionBlock = {
1274
+ /** Date the position was acquired. */
864
1275
  acquisitionDate: Maybe<Scalars['Date']['output']>
1276
+ /** Cost basis in dollars (pre-converted from cents). */
865
1277
  costBasisDollars: Scalars['Float']['output']
1278
+ /** Latest mark-to-market value in dollars. `null` when the position has not been marked. */
866
1279
  currentValueDollars: Maybe<Scalars['Float']['output']>
1280
+ /** Position ID (`pos_*` ULID). */
867
1281
  id: Scalars['ID']['output']
1282
+ /** Free-text notes attached to the position. */
868
1283
  notes: Maybe<Scalars['String']['output']>
1284
+ /** Quantity held in `quantity_type` units. */
869
1285
  quantity: Scalars['Float']['output']
1286
+ /** Unit basis (`shares`, `units`, `principal`). */
870
1287
  quantityType: Scalars['String']['output']
1288
+ /** Embedded security details — name, type, issuer. */
871
1289
  security: SecurityLite
1290
+ /** Lifecycle state (`active`, `disposed`, `archived`). See `PositionResponse.status` for the full vocabulary. */
872
1291
  status: Scalars['String']['output']
1292
+ /** Date the current value was sourced. */
873
1293
  valuationDate: Maybe<Scalars['Date']['output']>
1294
+ /** Free-text source attribution for the valuation. */
874
1295
  valuationSource: Maybe<Scalars['String']['output']>
875
1296
  }
876
1297
 
1298
+ /** Paginated list of positions. */
877
1299
  export type PositionList = {
1300
+ /** Pagination cursor and totals. */
878
1301
  pagination: PaginationInfo
1302
+ /** Positions on this page. */
879
1303
  positions: Array<Position>
880
1304
  }
881
1305
 
1306
+ /** Publish list summary — header metadata, no members. */
882
1307
  export type PublishList = {
1308
+ /** When the list was created. */
883
1309
  createdAt: Scalars['DateTime']['output']
1310
+ /** User ID that created the list. */
884
1311
  createdBy: Scalars['String']['output']
1312
+ /** Free-form description. */
885
1313
  description: Maybe<Scalars['String']['output']>
1314
+ /** List identifier (ULID). */
886
1315
  id: Scalars['String']['output']
1316
+ /** Number of recipient graphs currently on the list. */
887
1317
  memberCount: Scalars['Int']['output']
1318
+ /** Human-readable list name. */
888
1319
  name: Scalars['String']['output']
1320
+ /** Last metadata update (name/description). */
889
1321
  updatedAt: Scalars['DateTime']['output']
890
1322
  }
891
1323
 
1324
+ /** Full detail including members. */
892
1325
  export type PublishListDetail = {
1326
+ /** When the list was created. */
893
1327
  createdAt: Scalars['DateTime']['output']
1328
+ /** User ID that created the list. */
894
1329
  createdBy: Scalars['String']['output']
1330
+ /** Free-form description. */
895
1331
  description: Maybe<Scalars['String']['output']>
1332
+ /** List identifier (ULID). */
896
1333
  id: Scalars['String']['output']
1334
+ /** Number of recipient graphs currently on the list. */
897
1335
  memberCount: Scalars['Int']['output']
1336
+ /** All recipient graphs on the list. */
898
1337
  members: Array<PublishListMember>
1338
+ /** Human-readable list name. */
899
1339
  name: Scalars['String']['output']
1340
+ /** Last metadata update (name/description). */
900
1341
  updatedAt: Scalars['DateTime']['output']
901
1342
  }
902
1343
 
1344
+ /** Paginated list of publish lists owned by the current graph. */
903
1345
  export type PublishListList = {
904
1346
  pagination: PaginationInfo
1347
+ /** Publish list summaries, newest first. */
905
1348
  publishLists: Array<PublishList>
906
1349
  }
907
1350
 
1351
+ /** One recipient graph in a publish list. */
908
1352
  export type PublishListMember = {
1353
+ /** When the member was added. */
909
1354
  addedAt: Scalars['DateTime']['output']
1355
+ /** User ID that added this member. */
910
1356
  addedBy: Scalars['String']['output']
1357
+ /** Membership row identifier (ULID). */
911
1358
  id: Scalars['String']['output']
1359
+ /** Recipient graph ID. */
912
1360
  targetGraphId: Scalars['String']['output']
1361
+ /** Display name of the recipient graph (if known). */
913
1362
  targetGraphName: Maybe<Scalars['String']['output']>
1363
+ /** Display name of the org that owns the recipient graph. */
914
1364
  targetOrgName: Maybe<Scalars['String']['output']>
915
1365
  }
916
1366
 
@@ -1235,34 +1685,68 @@ export type QueryUnmappedElementsArgs = {
1235
1685
  mappingId?: InputMaybe<Scalars['String']['input']>
1236
1686
  }
1237
1687
 
1688
+ /**
1689
+ * Report definition summary — header metadata, no facts.
1690
+ *
1691
+ * Returned by ``create-report``, ``regenerate-report``,
1692
+ * ``file-report``, and ``transition-filing-status``. Use the package
1693
+ * read endpoint to retrieve a Report rehydrated with its rendered
1694
+ * ``InformationBlockEnvelope`` items.
1695
+ */
1238
1696
  export type Report = {
1697
+ /** True when the report was created by an AI agent rather than a user. */
1239
1698
  aiGenerated: Scalars['Boolean']['output']
1699
+ /** True when an auto-generated prior-period column is included. */
1240
1700
  comparative: Scalars['Boolean']['output']
1701
+ /** When the report row was created. */
1241
1702
  createdAt: Scalars['DateTime']['output']
1703
+ /** Display name of the primary entity the report is tagged to. */
1242
1704
  entityName: Maybe<Scalars['String']['output']>
1705
+ /** When the report was transitioned to `filed`. */
1243
1706
  filedAt: Maybe<Scalars['DateTime']['output']>
1707
+ /** User ID that transitioned the report to `filed`. */
1244
1708
  filedBy: Maybe<Scalars['String']['output']>
1709
+ /** Filing lifecycle (orthogonal to `generation_status`): `draft`, `under_review`, `filed`, `archived`. */
1245
1710
  filingStatus: Scalars['String']['output']
1711
+ /** Computation lifecycle: `generating`, `published`, `failed`. Orthogonal to `filing_status`. */
1246
1712
  generationStatus: Scalars['String']['output']
1713
+ /** Report identifier (ULID). */
1247
1714
  id: Scalars['String']['output']
1715
+ /** When the facts were last (re)generated. */
1248
1716
  lastGenerated: Maybe<Scalars['DateTime']['output']>
1717
+ /** CoA → taxonomy mapping the facts were rolled up through. */
1249
1718
  mappingId: Maybe<Scalars['String']['output']>
1719
+ /** Human-readable report name. */
1250
1720
  name: Scalars['String']['output']
1721
+ /** Current-period end. */
1251
1722
  periodEnd: Maybe<Scalars['Date']['output']>
1723
+ /** Current-period start. */
1252
1724
  periodStart: Maybe<Scalars['Date']['output']>
1725
+ /** Period cadence: `monthly`, `quarterly`, `annual`. */
1253
1726
  periodType: Scalars['String']['output']
1727
+ /** Explicit period columns when the report was created with a multi-period layout. */
1254
1728
  periods: Maybe<Array<PeriodSpec>>
1729
+ /** Counts by rule outcome (e.g. `{'passed': 12, 'failed': 1}`) from the most recent evaluation. Null until rules run. */
1255
1730
  ruleSummary: Maybe<Scalars['JSON']['output']>
1731
+ /** When the report was shared into this graph (recipient side). */
1256
1732
  sharedAt: Maybe<Scalars['DateTime']['output']>
1733
+ /** Origin graph for received (shared) reports — populated only on the recipient's copy. */
1257
1734
  sourceGraphId: Maybe<Scalars['String']['output']>
1735
+ /** Origin report ID for received (shared) reports — populated only on the recipient's copy. */
1258
1736
  sourceReportId: Maybe<Scalars['String']['output']>
1737
+ /** Structures available for this report's taxonomy — renderable sections (BS / IS / CF / Equity / Schedules). */
1259
1738
  structures: Array<StructureSummary>
1739
+ /** When this report has been restated, the successor's report ID. */
1260
1740
  supersededById: Maybe<Scalars['String']['output']>
1741
+ /** When this report restates an earlier filing, the predecessor's report ID. */
1261
1742
  supersedesId: Maybe<Scalars['String']['output']>
1743
+ /** Taxonomy this report renders against. */
1262
1744
  taxonomyId: Scalars['String']['output']
1263
1745
  }
1264
1746
 
1747
+ /** List of report header summaries (used by report list reads). */
1265
1748
  export type ReportList = {
1749
+ /** Report definitions, newest first. */
1266
1750
  reports: Array<Report>
1267
1751
  }
1268
1752
 
@@ -1319,27 +1803,62 @@ export type SecurityList = {
1319
1803
  securities: Array<Security>
1320
1804
  }
1321
1805
 
1806
+ /**
1807
+ * Lightweight security projection for embedding in position
1808
+ * envelopes. Skips `terms`, `outstanding_shares`, etc. — fetch the
1809
+ * full `SecurityResponse` when those are needed.
1810
+ */
1322
1811
  export type SecurityLite = {
1812
+ /** Security ID (`sec_*` ULID). */
1323
1813
  id: Scalars['ID']['output']
1814
+ /** `true` when the security is in active status. */
1324
1815
  isActive: Scalars['Boolean']['output']
1816
+ /** Embedded issuer entity, when one is linked. `null` for pre-issuer securities. */
1325
1817
  issuer: Maybe<EntityLite>
1818
+ /** Display name of the security. */
1326
1819
  name: Scalars['String']['output']
1820
+ /** Optional subtype refinement (e.g. `class_a`). */
1327
1821
  securitySubtype: Maybe<Scalars['String']['output']>
1822
+ /** Instrument family (e.g. `common_stock`, `preferred_stock`, `warrant`). */
1328
1823
  securityType: Scalars['String']['output']
1824
+ /** Tenant graph the security is pre-associated to, if any. */
1329
1825
  sourceGraphId: Maybe<Scalars['String']['output']>
1330
1826
  }
1331
1827
 
1828
+ /**
1829
+ * Rendered financial statement — facts viewed through a structure.
1830
+ *
1831
+ * Returned by report read endpoints when a single statement is
1832
+ * requested. The package mode endpoint returns a list of these
1833
+ * rehydrated as ``InformationBlockEnvelope`` items instead.
1834
+ */
1332
1835
  export type Statement = {
1836
+ /** Period columns rendered in this statement, in display order. */
1333
1837
  periods: Array<PeriodSpec>
1838
+ /** The Report this statement was rendered from. */
1334
1839
  reportId: Scalars['String']['output']
1840
+ /** One row per concept in the structure, in tree order. */
1335
1841
  rows: Array<FactRow>
1842
+ /** Structure projected for this statement. */
1336
1843
  structureId: Scalars['String']['output']
1844
+ /** Human-readable structure name. */
1337
1845
  structureName: Scalars['String']['output']
1846
+ /** Structure category: `balance_sheet`, `income_statement`, `cash_flow_statement`, `equity_statement`, `schedule`. */
1338
1847
  structureType: Scalars['String']['output']
1848
+ /** Number of GL elements that fell through the mapping with no destination concept. Indicates mapping gaps. */
1339
1849
  unmappedCount: Scalars['Int']['output']
1850
+ /** Outcome of running reporting rules over this structure. Null when the structure has no rules attached. */
1340
1851
  validation: Maybe<ValidationCheck>
1341
1852
  }
1342
1853
 
1854
+ /**
1855
+ * One structure header — a renderable section within a taxonomy
1856
+ * (balance sheet, income statement, schedule, etc.).
1857
+ *
1858
+ * ``structure_type`` drives presentation: 'balance_sheet',
1859
+ * 'income_statement', 'cash_flow_statement', 'equity_statement',
1860
+ * 'schedule', 'chart_of_accounts', 'coa_mapping', 'rollforward', etc.
1861
+ */
1343
1862
  export type Structure = {
1344
1863
  description: Maybe<Scalars['String']['output']>
1345
1864
  id: Scalars['String']['output']
@@ -1349,16 +1868,28 @@ export type Structure = {
1349
1868
  taxonomyId: Scalars['String']['output']
1350
1869
  }
1351
1870
 
1871
+ /** Flat list of structures within a taxonomy. */
1352
1872
  export type StructureList = {
1353
1873
  structures: Array<Structure>
1354
1874
  }
1355
1875
 
1876
+ /**
1877
+ * A structure available within this report's taxonomy.
1878
+ *
1879
+ * Each structure is a renderable section (Balance Sheet, Income
1880
+ * Statement, Cash Flow Statement, Equity, or a Schedule). The Report
1881
+ * row owns the facts; structures are the lenses that project them.
1882
+ */
1356
1883
  export type StructureSummary = {
1884
+ /** Structure identifier. */
1357
1885
  id: Scalars['String']['output']
1886
+ /** Human-readable structure name. */
1358
1887
  name: Scalars['String']['output']
1888
+ /** Structure category: `balance_sheet`, `income_statement`, `cash_flow_statement`, `equity_statement`, `schedule`. */
1359
1889
  structureType: Scalars['String']['output']
1360
1890
  }
1361
1891
 
1892
+ /** A suggested mapping target from the reporting taxonomy. */
1362
1893
  export type SuggestedTarget = {
1363
1894
  confidence: Maybe<Scalars['Float']['output']>
1364
1895
  elementId: Scalars['String']['output']
@@ -1366,6 +1897,17 @@ export type SuggestedTarget = {
1366
1897
  qname: Scalars['String']['output']
1367
1898
  }
1368
1899
 
1900
+ /**
1901
+ * One taxonomy header — identity + lifecycle flags. Atoms
1902
+ * (elements, structures, associations, rules) are exposed via the
1903
+ * Taxonomy Block envelope.
1904
+ *
1905
+ * ``taxonomy_type`` discriminates: ``chart_of_accounts``,
1906
+ * ``reporting_standard``, ``reporting_extension``, ``custom_ontology``,
1907
+ * ``mapping``, ``schedule``. ``is_locked=True`` means library-origin
1908
+ * (immutable for tenants); ``is_shared=True`` means visible to multiple
1909
+ * graphs from a shared registry.
1910
+ */
1369
1911
  export type Taxonomy = {
1370
1912
  description: Maybe<Scalars['String']['output']>
1371
1913
  id: Scalars['String']['output']
@@ -1448,16 +1990,26 @@ export type TaxonomyBlockStructure = {
1448
1990
  structureType: Scalars['String']['output']
1449
1991
  }
1450
1992
 
1993
+ /** Flat list of taxonomy headers. Used by the catalog/picker UIs. */
1451
1994
  export type TaxonomyList = {
1452
1995
  taxonomies: Array<Taxonomy>
1453
1996
  }
1454
1997
 
1998
+ /**
1999
+ * Trial balance for posted entries in a date range — every CoA
2000
+ * account that had activity, plus aggregate totals.
2001
+ *
2002
+ * Ledger is balanced when ``total_debits == total_credits``. Used as
2003
+ * a sanity check before close-period; failure means an unposted /
2004
+ * malformed entry slipped through.
2005
+ */
1455
2006
  export type TrialBalance = {
1456
2007
  rows: Array<TrialBalanceRow>
1457
2008
  totalCredits: Scalars['Float']['output']
1458
2009
  totalDebits: Scalars['Float']['output']
1459
2010
  }
1460
2011
 
2012
+ /** One CoA account's debit/credit totals over the trial-balance window. */
1461
2013
  export type TrialBalanceRow = {
1462
2014
  accountCode: Scalars['String']['output']
1463
2015
  accountId: Scalars['String']['output']
@@ -1469,6 +2021,7 @@ export type TrialBalanceRow = {
1469
2021
  trait: Maybe<Scalars['String']['output']>
1470
2022
  }
1471
2023
 
2024
+ /** An element not yet mapped to the reporting taxonomy. */
1472
2025
  export type UnmappedElement = {
1473
2026
  balanceType: Scalars['String']['output']
1474
2027
  code: Maybe<Scalars['String']['output']>
@@ -1479,10 +2032,15 @@ export type UnmappedElement = {
1479
2032
  trait: Maybe<Scalars['String']['output']>
1480
2033
  }
1481
2034
 
2035
+ /** Aggregate result of running reporting rules over a structure. */
1482
2036
  export type ValidationCheck = {
2037
+ /** Names of rules that were evaluated. */
1483
2038
  checks: Array<Scalars['String']['output']>
2039
+ /** Human-readable descriptions of rule failures. */
1484
2040
  failures: Array<Scalars['String']['output']>
2041
+ /** True iff every rule produced zero failures. */
1485
2042
  passed: Scalars['Boolean']['output']
2043
+ /** Non-blocking advisories from rule evaluation. */
1486
2044
  warnings: Array<Scalars['String']['output']>
1487
2045
  }
1488
2046