@robosystems/client 1.13.2 → 1.14.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/artifacts/LedgerClient.js +1 -1
- package/artifacts/LedgerClient.ts +2 -1
- package/artifacts/OperatorClient.js +2 -2
- package/artifacts/OperatorClient.ts +3 -2
- package/artifacts/QueryClient.js +1 -1
- package/artifacts/QueryClient.ts +1 -1
- package/artifacts/SSEClient.js +1 -1
- package/artifacts/SSEClient.ts +2 -1
- package/artifacts/graphql/client.js +1 -1
- package/artifacts/graphql/client.ts +2 -1
- package/artifacts/graphql/generated/graphql.d.ts +263 -2526
- package/artifacts/graphql/generated/graphql.ts +275 -2656
- package/client/index.d.ts +2 -0
- package/client/index.ts +2 -0
- package/client/utils.gen.d.ts +1 -1
- package/client/utils.gen.ts +2 -2
- package/client.gen.d.ts +2 -2
- package/client.gen.ts +2 -2
- package/core/auth.gen.d.ts +7 -0
- package/core/auth.gen.ts +7 -0
- package/core/params.gen.d.ts +2 -2
- package/core/params.gen.js +21 -13
- package/core/params.gen.ts +21 -12
- package/core/pathSerializer.gen.ts +6 -6
- package/core/queryKeySerializer.gen.d.ts +1 -1
- package/core/queryKeySerializer.gen.ts +1 -1
- package/core/types.gen.d.ts +5 -0
- package/core/types.gen.ts +6 -0
- package/core/utils.gen.ts +4 -4
- package/package.json +11 -8
- package/sdk/client/index.d.ts +2 -0
- package/sdk/client/index.ts +2 -0
- package/sdk/client/utils.gen.d.ts +1 -1
- package/sdk/client/utils.gen.ts +2 -2
- package/sdk/client.gen.d.ts +2 -2
- package/sdk/client.gen.ts +2 -2
- package/sdk/core/auth.gen.d.ts +7 -0
- package/sdk/core/auth.gen.ts +7 -0
- package/sdk/core/params.gen.d.ts +2 -2
- package/sdk/core/params.gen.js +21 -13
- package/sdk/core/params.gen.ts +21 -12
- package/sdk/core/pathSerializer.gen.ts +6 -6
- package/sdk/core/queryKeySerializer.gen.d.ts +1 -1
- package/sdk/core/queryKeySerializer.gen.ts +1 -1
- package/sdk/core/types.gen.d.ts +5 -0
- package/sdk/core/types.gen.ts +6 -0
- package/sdk/core/utils.gen.ts +4 -4
- package/sdk/sdk.gen.d.ts +199 -199
- package/sdk/sdk.gen.ts +199 -199
- package/sdk.gen.d.ts +199 -199
- package/sdk.gen.ts +199 -199
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export type InputMaybe<T> = Maybe<T>;
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export type Exact<T extends {
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/** Internal type. DO NOT USE DIRECTLY. */
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export type MakeMaybe<T, K extends keyof T> = Omit<T, K> & {
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/** Internal type. DO NOT USE DIRECTLY. */
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export type Scalars = {
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ID: {
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input: string;
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output: string;
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String: {
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Date: {
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DateTime: {
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JSON: {
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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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export type Account = {
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balanceType: Scalars['String']['output'];
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code: Maybe<Scalars['String']['output']>;
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currency: Scalars['String']['output'];
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depth: Scalars['Int']['output'];
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description: Maybe<Scalars['String']['output']>;
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externalId: Maybe<Scalars['String']['output']>;
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externalSource: Maybe<Scalars['String']['output']>;
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id: Scalars['String']['output'];
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isActive: Scalars['Boolean']['output'];
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name: Scalars['String']['output'];
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};
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/**
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* for parent/child structure).
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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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export type AccountRollupGroup = {
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accounts: Array<AccountRollupRow>;
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balanceType: Scalars['String']['output'];
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reportingElementId: Scalars['String']['output'];
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reportingName: Scalars['String']['output'];
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reportingQname: Scalars['String']['output'];
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total: Scalars['Float']['output'];
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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'];
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elementId: Scalars['String']['output'];
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netBalance: Scalars['Float']['output'];
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totalCredits: Scalars['Float']['output'];
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totalDebits: Scalars['Float']['output'];
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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'];
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mappingName: Scalars['String']['output'];
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totalMapped: Scalars['Int']['output'];
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totalUnmapped: Scalars['Int']['output'];
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};
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export type AccountTree = {
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roots: Array<AccountTreeNode>;
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totalAccounts: Scalars['Int']['output'];
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export type AccountTreeNode = {
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accountType: Maybe<Scalars['String']['output']>;
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balanceType: Scalars['String']['output'];
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children: Array<AccountTreeNode>;
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code: Maybe<Scalars['String']['output']>;
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depth: Scalars['Int']['output'];
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id: Scalars['ID']['output'];
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isActive: Scalars['Boolean']['output'];
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name: Scalars['String']['output'];
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trait: Maybe<Scalars['String']['output']>;
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};
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export type Agent = {
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address: Maybe<Scalars['JSON']['output']>;
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agentType: Scalars['String']['output'];
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createdAt: Maybe<Scalars['DateTime']['output']>;
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createdBy: Maybe<Scalars['String']['output']>;
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duns: Maybe<Scalars['String']['output']>;
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email: Maybe<Scalars['String']['output']>;
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externalId: Maybe<Scalars['String']['output']>;
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id: Scalars['String']['output'];
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is1099Recipient: Scalars['Boolean']['output'];
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isActive: Scalars['Boolean']['output'];
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legalName: Maybe<Scalars['String']['output']>;
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lei: Maybe<Scalars['String']['output']>;
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name: Scalars['String']['output'];
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openPayable: Maybe<OpenBalanceByAgent>;
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openReceivable: Maybe<OpenBalanceByAgent>;
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phone: Maybe<Scalars['String']['output']>;
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registrationNumber: Maybe<Scalars['String']['output']>;
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source: Scalars['String']['output'];
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taxId: Maybe<Scalars['String']['output']>;
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updatedAt: Maybe<Scalars['DateTime']['output']>;
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};
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export type Artifact = {
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mechanics: Scalars['JSON']['output'];
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rendererNote: Maybe<Scalars['String']['output']>;
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template: Maybe<Scalars['JSON']['output']>;
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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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* 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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*/
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export type Association = {
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approvedBy: Maybe<Scalars['String']['output']>;
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associationType: Scalars['String']['output'];
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confidence: Maybe<Scalars['Float']['output']>;
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fromElementId: Scalars['String']['output'];
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fromElementName: Maybe<Scalars['String']['output']>;
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fromElementQname: Maybe<Scalars['String']['output']>;
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id: Scalars['String']['output'];
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orderValue: Maybe<Scalars['Float']['output']>;
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structureId: Scalars['String']['output'];
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suggestedBy: Maybe<Scalars['String']['output']>;
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toElementId: Scalars['String']['output'];
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toElementName: Maybe<Scalars['String']['output']>;
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toElementQname: Maybe<Scalars['String']['output']>;
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weight: Maybe<Scalars['Float']['output']>;
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};
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/** One blocked source graph. */
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export type BlockedSourceGraph = {
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/** When the block was created. */
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blockedAt: Scalars['DateTime']['output'];
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/** User ID that created the block. */
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blockedBy: Scalars['String']['output'];
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/** Block row identifier (ULID). */
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id: Scalars['String']['output'];
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/** Recipient's own note, if given. */
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reason: Maybe<Scalars['String']['output']>;
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/** The blocked sender's graph ID. */
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sourceGraphId: Scalars['String']['output'];
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sourceGraphName: Maybe<Scalars['String']['output']>;
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};
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/** Paginated list of blocked source graphs. */
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export type BlockedSourceGraphList = {
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/** Blocked source graphs. */
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blockedSourceGraphs: Array<BlockedSourceGraph>;
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pagination: PaginationInfo;
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};
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/**
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* What a close actually did, stamped on the period row that close locked.
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* that SUCCEEDED but whose transport failed left no record and the
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* operator reconstructed it from separate state reads. This is that
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* record. Written in the same transaction as the period's `status='closed'`
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* flip, so a closed period and its receipt can never disagree.
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* shape onto every reader to rediscover.
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*/
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export type CloseReceipt = {
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/** 'user' for REST callers, 'agent' for MCP-driven closes */
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closedAt: Scalars['DateTime']['output'];
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/** Actor id that ran the close */
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closedBy: Scalars['String']['output'];
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/** Total entries the close transitioned to posted, across both post paths — the sum of the two fields below */
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entriesPosted: Scalars['Int']['output'];
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entriesPostedLocally: Scalars['Int']['output'];
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entriesPublishedToQb: Scalars['Int']['output'];
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evaluatedStructureIds: Array<Scalars['String']['output']>;
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/** Period this receipt is for (YYYY-MM) */
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period: Scalars['String']['output'];
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/** Schedule rule outcomes: pass/fail/error/skipped counts */
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ruleSummary: Maybe<Scalars['JSON']['output']>;
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/** structure_id -> minted fact_set_id */
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statementRuleSummary: Maybe<Scalars['JSON']['output']>;
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statementStampNote: Maybe<Scalars['String']['output']>;
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/** Receipt schema version; 1 is the first shipped shape */
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version: Scalars['Int']['output'];
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/** Whether this close re-closed a previously closed period */
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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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export type ClosingBookCategory = {
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items: Array<ClosingBookItem>;
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label: Scalars['String']['output'];
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* One row in the closing book — a navigable artifact for the
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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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export type ClosingBookItem = {
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blockType: Maybe<Scalars['String']['output']>;
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id: Scalars['String']['output'];
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276
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itemType: Scalars['String']['output'];
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277
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-
name: Scalars['String']['output'];
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278
|
-
reportId: Maybe<Scalars['String']['output']>;
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279
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-
status: Maybe<Scalars['String']['output']>;
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280
|
-
};
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281
|
-
/**
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282
|
-
* The closing book navigation tree — categories + items the UI
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283
|
-
* uses to render the period-close workspace. ``has_data=False`` when
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284
|
-
* the graph has no posted entries yet.
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285
|
-
*/
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286
|
-
export type ClosingBookStructures = {
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287
|
-
categories: Array<ClosingBookCategory>;
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288
|
-
hasData: Scalars['Boolean']['output'];
|
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289
|
-
};
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290
|
-
/** A single draft entry with full line item detail for review. */
|
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291
|
-
export type DraftEntry = {
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292
|
-
/** True if total_debit == total_credit */
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293
|
-
balanced: Scalars['Boolean']['output'];
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294
|
-
entryId: Scalars['String']['output'];
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295
|
-
lineItems: Array<DraftLineItem>;
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296
|
-
memo: Maybe<Scalars['String']['output']>;
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297
|
-
postingDate: Scalars['Date']['output'];
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298
|
-
/** Where the entry came from (ENTRY_PROVENANCE_VALUES): source_sync, ai_generated, manual_entry, schedule_derived, system_computed, event_handler */
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299
|
-
provenance: Maybe<Scalars['String']['output']>;
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300
|
-
/** Schedule structure that generated this entry (if any) */
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301
|
-
sourceStructureId: Maybe<Scalars['String']['output']>;
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302
|
-
/** Human-readable name of the source schedule */
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303
|
-
sourceStructureName: Maybe<Scalars['String']['output']>;
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304
|
-
/** Sum of credit amounts in cents */
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305
|
-
totalCredit: Scalars['Int']['output'];
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306
|
-
/** Sum of debit amounts in cents */
|
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307
|
-
totalDebit: Scalars['Int']['output'];
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308
|
-
/** Entry type (e.g., 'closing', 'adjusting') */
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309
|
-
type: Scalars['String']['output'];
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310
|
-
/** True if closing the period will publish this draft to QuickBooks — i.e. the graph has a qb_authoritative/hybrid QB connection AND this is an RL-originated draft (schedule/manual) not already in QB. False means it posts locally only. */
|
|
311
|
-
willPublishToQb: Scalars['Boolean']['output'];
|
|
312
|
-
};
|
|
313
|
-
/** A single line item within a draft entry. */
|
|
314
|
-
export type DraftLineItem = {
|
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315
|
-
/** Credit amount in cents */
|
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316
|
-
creditAmount: Scalars['Int']['output'];
|
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317
|
-
/** Debit amount in cents */
|
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318
|
-
debitAmount: Scalars['Int']['output'];
|
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319
|
-
description: Maybe<Scalars['String']['output']>;
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320
|
-
elementCode: Maybe<Scalars['String']['output']>;
|
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321
|
-
elementId: Scalars['String']['output'];
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322
|
-
elementName: Scalars['String']['output'];
|
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323
|
-
lineItemId: Scalars['String']['output'];
|
|
324
|
-
};
|
|
325
|
-
/** Element with taxonomy context — extends AccountResponse. */
|
|
326
|
-
export type Element = {
|
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327
|
-
balanceType: Scalars['String']['output'];
|
|
328
|
-
code: Maybe<Scalars['String']['output']>;
|
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329
|
-
depth: Scalars['Int']['output'];
|
|
330
|
-
description: Maybe<Scalars['String']['output']>;
|
|
331
|
-
elementType: Scalars['String']['output'];
|
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332
|
-
externalId: Maybe<Scalars['String']['output']>;
|
|
333
|
-
externalSource: Maybe<Scalars['String']['output']>;
|
|
334
|
-
id: Scalars['String']['output'];
|
|
335
|
-
isAbstract: Scalars['Boolean']['output'];
|
|
336
|
-
isActive: Scalars['Boolean']['output'];
|
|
337
|
-
name: Scalars['String']['output'];
|
|
338
|
-
namespace: Maybe<Scalars['String']['output']>;
|
|
339
|
-
parentId: Maybe<Scalars['String']['output']>;
|
|
340
|
-
periodType: Scalars['String']['output'];
|
|
341
|
-
qname: Maybe<Scalars['String']['output']>;
|
|
342
|
-
source: Scalars['String']['output'];
|
|
343
|
-
subClassification: Maybe<Scalars['String']['output']>;
|
|
344
|
-
taxonomyId: Maybe<Scalars['String']['output']>;
|
|
345
|
-
trait: Maybe<Scalars['String']['output']>;
|
|
346
|
-
};
|
|
347
|
-
/** Paginated element listing with taxonomy context. */
|
|
348
|
-
export type ElementList = {
|
|
349
|
-
elements: Array<Element>;
|
|
350
|
-
pagination: PaginationInfo;
|
|
351
|
-
};
|
|
352
|
-
/**
|
|
353
|
-
* Lightweight entity projection for embedding in portfolio-block /
|
|
354
|
-
* position envelopes. Carries identity-only fields; full entity data
|
|
355
|
-
* lives behind the Master Data entity APIs.
|
|
356
|
-
*/
|
|
357
|
-
export type EntityLite = {
|
|
358
|
-
/** Entity ID (`ent_*` ULID). */
|
|
359
|
-
id: Scalars['ID']['output'];
|
|
360
|
-
/** Display name of the entity. */
|
|
361
|
-
name: Scalars['String']['output'];
|
|
362
|
-
/** Tenant graph this entity is anchored to, when known. `null` for entities not yet linked to a graph. */
|
|
363
|
-
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
364
|
-
};
|
|
365
|
-
export type EventBlock = {
|
|
366
|
-
agentId: Maybe<Scalars['String']['output']>;
|
|
367
|
-
amount: Maybe<Scalars['Int']['output']>;
|
|
368
|
-
createdAt: Scalars['DateTime']['output'];
|
|
369
|
-
createdBy: Scalars['String']['output'];
|
|
370
|
-
currency: Scalars['String']['output'];
|
|
371
|
-
description: Maybe<Scalars['String']['output']>;
|
|
372
|
-
dimensionIds: Array<Scalars['String']['output']>;
|
|
373
|
-
dischargesEventId: Maybe<Scalars['String']['output']>;
|
|
374
|
-
effectiveAt: Maybe<Scalars['DateTime']['output']>;
|
|
375
|
-
eventCategory: Scalars['String']['output'];
|
|
376
|
-
eventClass: Scalars['String']['output'];
|
|
377
|
-
eventType: Scalars['String']['output'];
|
|
378
|
-
externalId: Maybe<Scalars['String']['output']>;
|
|
379
|
-
externalUrl: Maybe<Scalars['String']['output']>;
|
|
380
|
-
id: Scalars['String']['output'];
|
|
381
|
-
isReconcilingItem: Scalars['Boolean']['output'];
|
|
382
|
-
metadata: Scalars['JSON']['output'];
|
|
383
|
-
obligatedByEventId: Maybe<Scalars['String']['output']>;
|
|
384
|
-
occurredAt: Scalars['DateTime']['output'];
|
|
385
|
-
replacedByEventId: Maybe<Scalars['String']['output']>;
|
|
386
|
-
replacesEventId: Maybe<Scalars['String']['output']>;
|
|
387
|
-
resourceElementId: Maybe<Scalars['String']['output']>;
|
|
388
|
-
resourceType: Maybe<Scalars['String']['output']>;
|
|
389
|
-
source: Scalars['String']['output'];
|
|
390
|
-
status: Scalars['String']['output'];
|
|
391
|
-
};
|
|
392
|
-
/**
|
|
393
|
-
* A single fact row inside a rendered statement.
|
|
394
|
-
*
|
|
395
|
-
* One row per concept, with one value per period column. Subtotals and
|
|
396
|
-
* hierarchy depth come from the structure being projected.
|
|
397
|
-
*/
|
|
398
|
-
export type FactRow = {
|
|
399
|
-
/** Indentation depth in the structure hierarchy (0 = root). */
|
|
400
|
-
depth: Scalars['Int']['output'];
|
|
401
|
-
/** Internal element identifier. */
|
|
402
|
-
elementId: Scalars['String']['output'];
|
|
403
|
-
/** Human-readable concept label. */
|
|
404
|
-
elementName: Scalars['String']['output'];
|
|
405
|
-
/** QName of the reporting concept (e.g. 'us-gaap:Revenues'). */
|
|
406
|
-
elementQname: Scalars['String']['output'];
|
|
407
|
-
/** True when the row should render as a subtotal line. */
|
|
408
|
-
isSubtotal: Scalars['Boolean']['output'];
|
|
409
|
-
/** Concept trait flag from the structure (e.g. 'total', 'subtotal', 'header'). Drives presentation. */
|
|
410
|
-
trait: Maybe<Scalars['String']['output']>;
|
|
411
|
-
/** One value per period column, in the same order as `periods`. Null when the concept had no facts in that window. */
|
|
412
|
-
values: Array<Maybe<Scalars['Float']['output']>>;
|
|
413
|
-
};
|
|
414
|
-
/** Current fiscal calendar state for a graph. */
|
|
415
|
-
export type FiscalCalendar = {
|
|
416
|
-
/** Structured blocker codes when closeable_now is False: 'sequence_violation', 'period_incomplete', 'sync_stale', 'calendar_not_initialized', 'period_already_closed', 'pending_obligations', 'stranded_obligations' */
|
|
417
|
-
blockers: Array<Scalars['String']['output']>;
|
|
418
|
-
/** Ordered list of periods that a close run would process */
|
|
419
|
-
catchUpSequence: Array<Scalars['String']['output']>;
|
|
420
|
-
/** Target period the user wants closed through (YYYY-MM) */
|
|
421
|
-
closeTarget: Maybe<Scalars['String']['output']>;
|
|
422
|
-
/** Whether the next period in the catch-up sequence passes all closeable gates */
|
|
423
|
-
closeableNow: Scalars['Boolean']['output'];
|
|
424
|
-
/** Latest closed period (YYYY-MM), or null if nothing closed */
|
|
425
|
-
closedThrough: Maybe<Scalars['String']['output']>;
|
|
426
|
-
/** Earliest period (YYYY-MM) with a pending obligation blocking close. Null when no pending_obligations blocker is active. */
|
|
427
|
-
earliestPendingPeriod: Maybe<Scalars['String']['output']>;
|
|
428
|
-
fiscalYearStartMonth: Scalars['Int']['output'];
|
|
429
|
-
/** Number of periods between closed_through and close_target (inclusive of close_target). 0 means caught up. */
|
|
430
|
-
gapPeriods: Scalars['Int']['output'];
|
|
431
|
-
graphId: Scalars['String']['output'];
|
|
432
|
-
initializedAt: Maybe<Scalars['DateTime']['output']>;
|
|
433
|
-
lastCloseAt: Maybe<Scalars['DateTime']['output']>;
|
|
434
|
-
/** Most recent QB sync timestamp (if connected) */
|
|
435
|
-
lastSyncAt: Maybe<Scalars['DateTime']['output']>;
|
|
436
|
-
/** Number of pending schedule_entry_due events blocking close. Non-zero only when `pending_obligations` is in `blockers`. */
|
|
437
|
-
pendingObligationCount: Scalars['Int']['output'];
|
|
438
|
-
/** Sample of up to 5 pending obligations (schedule_id, schedule_name, period, event_id) ordered by occurred_at. Use `list-event-blocks` with event_type=schedule_entry_due&status=pending for the full set. */
|
|
439
|
-
pendingObligationSample: Array<PendingObligationDetail>;
|
|
440
|
-
/** Fiscal period rows for this graph */
|
|
441
|
-
periods: Array<FiscalPeriodSummary>;
|
|
442
|
-
/** Posted events in or before this period whose source payload changed afterwards and that nobody has dispositioned — differences between the books and the source system. Resolve each with resolve-reconciling-item, or close over them knowingly with allow_reconciling_items. */
|
|
443
|
-
reconcilingItemCount: Scalars['Int']['output'];
|
|
444
|
-
/** Source identifiers (or event ids) of up to 5 unresolved reconciling items, so the blocker names what is holding the close. */
|
|
445
|
-
reconcilingItemSample: Array<Scalars['String']['output']>;
|
|
446
|
-
/** Matured schedule_entry_due events already at 'classified' with no drafted closing entry for their (schedule, period) — adjusting entries a close would silently omit. Resolve by running promote-obligations with dispatch_handlers=true (which reaches them) or voiding the obligation. */
|
|
447
|
-
strandedObligationCount: Scalars['Int']['output'];
|
|
448
|
-
/** Sample of up to 5 stranded obligations (schedule_id, schedule_name, period, event_id) ordered by occurred_at. */
|
|
449
|
-
strandedObligationSample: Array<PendingObligationDetail>;
|
|
450
|
-
/** Days the most recent sync is stale relative to the period to close. Populated only when `sync_stale` is in `blockers` and last_sync_at exists (null when there's a connection but no sync has ever run). */
|
|
451
|
-
syncStaleDays: Maybe<Scalars['Int']['output']>;
|
|
452
|
-
};
|
|
453
|
-
/**
|
|
454
|
-
* One fiscal period row — header view used in calendar listings.
|
|
455
|
-
*
|
|
456
|
-
* Status lifecycle: ``open`` → ``closing`` → ``closed``. ``closing``
|
|
457
|
-
* is the transient state during a close run; ``closed_at`` stamps when
|
|
458
|
-
* the lock landed.
|
|
459
|
-
*/
|
|
460
|
-
export type FiscalPeriodSummary = {
|
|
461
|
-
closedAt: Maybe<Scalars['DateTime']['output']>;
|
|
462
|
-
endDate: Scalars['Date']['output'];
|
|
463
|
-
/** Whether this period carries a close receipt. A flag rather than the receipt itself keeps the calendar listing compact; fetch the receipt from `get-period-close-status` for the period. False on open periods and on periods closed before receipts shipped. */
|
|
464
|
-
hasCloseReceipt: Scalars['Boolean']['output'];
|
|
465
|
-
/** Period name (YYYY-MM) */
|
|
466
|
-
name: Scalars['String']['output'];
|
|
467
|
-
startDate: Scalars['Date']['output'];
|
|
468
|
-
/** 'open' | 'closing' | 'closed' */
|
|
469
|
-
status: Scalars['String']['output'];
|
|
470
|
-
};
|
|
471
|
-
/**
|
|
472
|
-
* All securities held in a single entity, rolled up across the
|
|
473
|
-
* caller's portfolios.
|
|
474
|
-
*/
|
|
475
|
-
export type Holding = {
|
|
476
|
-
/** Issuing entity ID. */
|
|
477
|
-
entityId: Scalars['String']['output'];
|
|
478
|
-
/** Display name of the entity. */
|
|
479
|
-
entityName: Scalars['String']['output'];
|
|
480
|
-
/** Number of distinct active positions backing these holdings. */
|
|
481
|
-
positionCount: Scalars['Int']['output'];
|
|
482
|
-
/** One row per security held in this entity. */
|
|
483
|
-
securities: Array<HoldingSecuritySummary>;
|
|
484
|
-
/** Pre-association tenant graph, when set on the securities. */
|
|
485
|
-
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
486
|
-
/** Sum of cost basis across all securities, in dollars. */
|
|
487
|
-
totalCostBasisDollars: Scalars['Float']['output'];
|
|
488
|
-
/** Sum of current value across all securities, in dollars. `null` if any security lacks a mark. */
|
|
489
|
-
totalCurrentValueDollars: Maybe<Scalars['Float']['output']>;
|
|
490
|
-
};
|
|
491
|
-
/** One security held by an entity, rolled up across portfolios. */
|
|
492
|
-
export type HoldingSecuritySummary = {
|
|
493
|
-
/** Aggregate cost basis in dollars, summed across all positions. */
|
|
494
|
-
costBasisDollars: Scalars['Float']['output'];
|
|
495
|
-
/** Aggregate current value in dollars, or `null` if any underlying position lacks a mark. */
|
|
496
|
-
currentValueDollars: Maybe<Scalars['Float']['output']>;
|
|
497
|
-
/** Total quantity held in `quantity_type` units. */
|
|
498
|
-
quantity: Scalars['Float']['output'];
|
|
499
|
-
/** Unit basis (`shares`, `units`, `principal`). */
|
|
500
|
-
quantityType: Scalars['String']['output'];
|
|
501
|
-
/** Security ID. */
|
|
502
|
-
securityId: Scalars['String']['output'];
|
|
503
|
-
/** Display name of the security. */
|
|
504
|
-
securityName: Scalars['String']['output'];
|
|
505
|
-
/** Instrument family (e.g. `common_stock`, `warrant`). */
|
|
506
|
-
securityType: Scalars['String']['output'];
|
|
507
|
-
};
|
|
508
|
-
/** Aggregated holdings across all of the caller's portfolios. */
|
|
509
|
-
export type HoldingsList = {
|
|
510
|
-
/** One row per issuing entity. */
|
|
511
|
-
holdings: Array<Holding>;
|
|
512
|
-
/** Count of entities represented. */
|
|
513
|
-
totalEntities: Scalars['Int']['output'];
|
|
514
|
-
/** Total active positions backing these holdings. */
|
|
515
|
-
totalPositions: Scalars['Int']['output'];
|
|
516
|
-
};
|
|
517
|
-
export type InformationBlock = {
|
|
518
|
-
artifact: Artifact;
|
|
519
|
-
blockType: Scalars['String']['output'];
|
|
520
|
-
category: Scalars['String']['output'];
|
|
521
|
-
connections: Array<InformationBlockConnection>;
|
|
522
|
-
dimensions: Array<Scalars['JSON']['output']>;
|
|
523
|
-
disclosureId: Maybe<Scalars['String']['output']>;
|
|
524
|
-
displayName: Scalars['String']['output'];
|
|
525
|
-
elements: Array<InformationBlockElement>;
|
|
526
|
-
factSet: Maybe<InformationBlockFactSet>;
|
|
527
|
-
facts: Array<InformationBlockFact>;
|
|
528
|
-
id: Scalars['ID']['output'];
|
|
529
|
-
informationModel: InformationModel;
|
|
530
|
-
name: Scalars['String']['output'];
|
|
531
|
-
rules: Array<InformationBlockRule>;
|
|
532
|
-
taxonomyId: Maybe<Scalars['String']['output']>;
|
|
533
|
-
taxonomyName: Maybe<Scalars['String']['output']>;
|
|
534
|
-
verificationResults: Array<InformationBlockVerificationResult>;
|
|
535
|
-
verificationSummary: Maybe<InformationBlockVerificationSummary>;
|
|
536
|
-
view: InformationBlockViewProjections;
|
|
537
|
-
};
|
|
538
|
-
/**
|
|
539
|
-
* Server-shaped chart projection — panel/series CONFIG, never values.
|
|
540
|
-
*
|
|
541
|
-
* The second real server-computed View arm (after ``rendering``). Values
|
|
542
|
-
* come from ``rendering.rows`` joined by ``element_id``; the x-axis is
|
|
543
|
-
* ``rendering.periods``. Renderers (report-components) turn one panel
|
|
544
|
-
* into one chart.
|
|
545
|
-
*/
|
|
546
|
-
export type InformationBlockChart = {
|
|
547
|
-
panels: Array<InformationBlockChartPanel>;
|
|
548
|
-
};
|
|
549
|
-
/**
|
|
550
|
-
* One chart panel — series sharing a y-axis format family.
|
|
551
|
-
*
|
|
552
|
-
* Mixed-unit catalogs are unplottable on one axis, so the server groups
|
|
553
|
-
* rows into panels by ``item_type`` family (NULL falls back to
|
|
554
|
-
* ``is_monetary``). The x-axis is always ``rendering.periods``.
|
|
555
|
-
*/
|
|
556
|
-
export type InformationBlockChartPanel = {
|
|
557
|
-
/** Format family shared by the panel's series (monetary | ratio | percent | multiple | days); None for the untyped fallback panel. */
|
|
558
|
-
itemType: Maybe<Scalars['String']['output']>;
|
|
559
|
-
/** Per-panel mark — 'line' or 'bar'. */
|
|
560
|
-
kind: Scalars['String']['output'];
|
|
561
|
-
/** Panel heading — e.g. 'Monetary', 'Ratios'. */
|
|
562
|
-
label: Maybe<Scalars['String']['output']>;
|
|
563
|
-
series: Array<InformationBlockChartSeries>;
|
|
564
|
-
};
|
|
565
|
-
/**
|
|
566
|
-
* One plottable series in a chart panel.
|
|
567
|
-
*
|
|
568
|
-
* Carries structure and identity only — the values live in the sibling
|
|
569
|
-
* ``rendering.rows`` (join on ``element_id``), so the chart arm never
|
|
570
|
-
* duplicates the value matrix. ``key`` is the stable series identity for
|
|
571
|
-
* client state (colors, toggles); today it equals ``element_id``, and
|
|
572
|
-
* future axes (the forecast scenario) arrive as new fields on this
|
|
573
|
-
* model, never a new arm shape.
|
|
574
|
-
*/
|
|
575
|
-
export type InformationBlockChartSeries = {
|
|
576
|
-
elementId: Scalars['String']['output'];
|
|
577
|
-
/** Stable series id — element_id today. */
|
|
578
|
-
key: Scalars['String']['output'];
|
|
579
|
-
/** Display name for legends. */
|
|
580
|
-
label: Scalars['String']['output'];
|
|
581
|
-
};
|
|
582
|
-
/**
|
|
583
|
-
* Classification projection — one row per `association_classifications`
|
|
584
|
-
* junction entry.
|
|
585
|
-
*
|
|
586
|
-
* Association-side only: concept_arrangement, member_arrangement,
|
|
587
|
-
* named_disclosure. Element-side FASB metamodel traits (asset, current,
|
|
588
|
-
* operating, …) live in `TraitLite` via `element_traits`.
|
|
589
|
-
*
|
|
590
|
-
* Carries enough for the envelope caller to render / filter by category +
|
|
591
|
-
* identifier without a follow-up lookup. The full `public.classifications`
|
|
592
|
-
* vocabulary catalog (name / description / metadata) is available via the
|
|
593
|
-
* library GraphQL surface when callers need the details.
|
|
594
|
-
*/
|
|
595
|
-
export type InformationBlockClassification = {
|
|
596
|
-
/** One of the 3 association-level categories in the `public.classifications` CHECK constraint: 'concept_arrangement', 'member_arrangement', or 'named_disclosure'. */
|
|
597
|
-
category: Scalars['String']['output'];
|
|
598
|
-
/** AI/adapter-supplied confidence (0.0-1.0). Null for deterministic library-seeded rows. */
|
|
599
|
-
confidence: Maybe<Scalars['Float']['output']>;
|
|
600
|
-
/** Classification vocabulary row id. */
|
|
601
|
-
id: Scalars['String']['output'];
|
|
602
|
-
/** Vocabulary identifier within the category — e.g. 'RollUp', 'whole_part', 'AssetsRollUp'. */
|
|
603
|
-
identifier: Scalars['String']['output'];
|
|
604
|
-
/** Whether this is the canonical classification for the (association|element, category) pair. Non-primary rows capture alternates / AI suggestions alongside the chosen primary. */
|
|
605
|
-
isPrimary: Scalars['Boolean']['output'];
|
|
606
|
-
/** Provenance — 'arcrole_analysis', 'disclosure_mechanics', 'fac-traits', adapter name, etc. */
|
|
607
|
-
source: Maybe<Scalars['String']['output']>;
|
|
608
|
-
};
|
|
609
|
-
/**
|
|
610
|
-
* Connection (= Association) projection.
|
|
611
|
-
*
|
|
612
|
-
* "Connection" is the ontology term used on the wire; the storage table is
|
|
613
|
-
* ``associations`` (``models/extensions/association.py``).
|
|
614
|
-
*/
|
|
615
|
-
export type InformationBlockConnection = {
|
|
616
|
-
arcrole: Maybe<Scalars['String']['output']>;
|
|
617
|
-
/** presentation | calculation | mapping | equivalence | general-special | essence-alias */
|
|
618
|
-
associationType: Scalars['String']['output'];
|
|
619
|
-
/** Association-level classifications — concept_arrangement, member_arrangement, named_disclosure rows from the junction. Empty for library-seeded associations that haven't been classified yet. */
|
|
620
|
-
classifications: Array<InformationBlockClassification>;
|
|
621
|
-
fromElementId: Scalars['String']['output'];
|
|
622
|
-
id: Scalars['String']['output'];
|
|
623
|
-
orderValue: Maybe<Scalars['Float']['output']>;
|
|
624
|
-
toElementId: Scalars['String']['output'];
|
|
625
|
-
weight: Maybe<Scalars['Float']['output']>;
|
|
626
|
-
};
|
|
627
|
-
/**
|
|
628
|
-
* Element projection for bundling inside an Information Block envelope.
|
|
629
|
-
*
|
|
630
|
-
* Narrower than :class:`LibraryElementResponse` — excludes the heavy fields
|
|
631
|
-
* (labels, references, classifications) that library browsing needs but
|
|
632
|
-
* block consumers don't. Agents + frontends ask for those on demand via
|
|
633
|
-
* the full library GraphQL fields when they need them.
|
|
634
|
-
*/
|
|
635
|
-
export type InformationBlockElement = {
|
|
636
|
-
balanceType: Maybe<Scalars['String']['output']>;
|
|
637
|
-
code: Maybe<Scalars['String']['output']>;
|
|
638
|
-
/** The element's documentation-role label — the catalog's authoritative value semantics (e.g. whether a percent driver is a growth rate or a rate-on-base fraction). None when the element carries no documentation label. */
|
|
639
|
-
documentation: Maybe<Scalars['String']['output']>;
|
|
640
|
-
/** concept | abstract | axis | member | hypercube */
|
|
641
|
-
elementType: Scalars['String']['output'];
|
|
642
|
-
id: Scalars['String']['output'];
|
|
643
|
-
isAbstract: Scalars['Boolean']['output'];
|
|
644
|
-
isMonetary: Scalars['Boolean']['output'];
|
|
645
|
-
/** Value-domain vocabulary (monetary | ratio | percent | multiple | days | string | …). None means untyped; fall back to is_monetary. */
|
|
646
|
-
itemType: Maybe<Scalars['String']['output']>;
|
|
647
|
-
name: Scalars['String']['output'];
|
|
648
|
-
periodType: Maybe<Scalars['String']['output']>;
|
|
649
|
-
qname: Maybe<Scalars['String']['output']>;
|
|
650
|
-
};
|
|
651
|
-
/** Fact projection — just the values the envelope caller cares about. */
|
|
652
|
-
export type InformationBlockFact = {
|
|
653
|
-
/** MIME type of text_value (e.g. 'text/markdown'). */
|
|
654
|
-
contentType: Maybe<Scalars['String']['output']>;
|
|
655
|
-
elementId: Scalars['String']['output'];
|
|
656
|
-
elementName: Maybe<Scalars['String']['output']>;
|
|
657
|
-
elementQname: Maybe<Scalars['String']['output']>;
|
|
658
|
-
/** historical | in_scope */
|
|
659
|
-
factScope: Scalars['String']['output'];
|
|
660
|
-
factSetId: Maybe<Scalars['String']['output']>;
|
|
661
|
-
/** Numeric | Nonnumeric */
|
|
662
|
-
factType: Scalars['String']['output'];
|
|
663
|
-
id: Scalars['String']['output'];
|
|
664
|
-
periodEnd: Scalars['Date']['output'];
|
|
665
|
-
periodStart: Maybe<Scalars['Date']['output']>;
|
|
666
|
-
periodType: Scalars['String']['output'];
|
|
667
|
-
/** Text payload for Nonnumeric facts; null for numeric. */
|
|
668
|
-
textValue: Maybe<Scalars['String']['output']>;
|
|
669
|
-
unit: Scalars['String']['output'];
|
|
670
|
-
/** Numeric value; null for Nonnumeric (text-block) facts. */
|
|
671
|
-
value: Maybe<Scalars['Float']['output']>;
|
|
672
|
-
};
|
|
673
|
-
/**
|
|
674
|
-
* FactSet projection — period-specific instantiation of the Structure.
|
|
675
|
-
*
|
|
676
|
-
* The envelope carries one ``FactSetLite`` per block when a FactSet row exists
|
|
677
|
-
* for the requested period, and leaves ``fact_set`` null when none does.
|
|
678
|
-
*/
|
|
679
|
-
export type InformationBlockFactSet = {
|
|
680
|
-
entityId: Scalars['String']['output'];
|
|
681
|
-
/** 'report' | 'schedule' | 'custom' | 'disclosure' | 'metric'. Enum closure enforced by the ``public.fact_sets`` CHECK constraint. */
|
|
682
|
-
factsetType: Scalars['String']['output'];
|
|
683
|
-
id: Scalars['String']['output'];
|
|
684
|
-
periodEnd: Scalars['Date']['output'];
|
|
685
|
-
periodStart: Maybe<Scalars['Date']['output']>;
|
|
686
|
-
/** Typed ``FactProvenance`` descriptor (discriminated on ``origin``: pivot | schedule | derived | asserted | document | forecast | filed) recording how this FactSet's facts were constructed. Surfaced as JSON, mirroring how mechanics is exposed. Null when the FactSet carries no descriptor. */
|
|
687
|
-
provenance: Maybe<Scalars['JSON']['output']>;
|
|
688
|
-
/** Back-pointer to the parent row in ``reports``. Null when the FactSet does not belong to a report package. */
|
|
689
|
-
reportId: Maybe<Scalars['String']['output']>;
|
|
690
|
-
/** Scenario axis (the forecast engine). NULL = actuals; non-NULL names the owning forecast block whose parallel universe this set belongs to. */
|
|
691
|
-
scenarioId: Maybe<Scalars['String']['output']>;
|
|
692
|
-
structureId: Maybe<Scalars['String']['output']>;
|
|
693
|
-
};
|
|
694
|
-
/**
|
|
695
|
-
* Pre-computed rendering projection of an Information Block.
|
|
696
|
-
*
|
|
697
|
-
* Computed server-side at envelope-build time for blocks where rendering
|
|
698
|
-
* is deterministic (the statement family today; future block types add
|
|
699
|
-
* their own rendering builders). The frontend's ``BlockView``
|
|
700
|
-
* ``Rendering`` projection consumes this directly — no client-side
|
|
701
|
-
* rollup, depth computation, or calculation walk needed.
|
|
702
|
-
*/
|
|
703
|
-
export type InformationBlockRendering = {
|
|
704
|
-
periods: Array<InformationBlockRenderingPeriod>;
|
|
705
|
-
rows: Array<InformationBlockRenderingRow>;
|
|
706
|
-
unmappedCount: Scalars['Int']['output'];
|
|
707
|
-
validation: Maybe<InformationBlockValidation>;
|
|
708
|
-
};
|
|
709
|
-
/** One period column in a rendered statement. */
|
|
710
|
-
export type InformationBlockRenderingPeriod = {
|
|
711
|
-
end: Scalars['Date']['output'];
|
|
712
|
-
/** True when this column comes from a forecast scenario's FactSet — the machine-readable seam marker (labels also carry a '(forecast)' suffix, but consumers should key styling off this flag, not label parsing). None/absent = an actuals column. */
|
|
713
|
-
forecast: Maybe<Scalars['Boolean']['output']>;
|
|
714
|
-
label: Maybe<Scalars['String']['output']>;
|
|
715
|
-
start: Scalars['Date']['output'];
|
|
716
|
-
};
|
|
717
|
-
/**
|
|
718
|
-
* One row of a server-side rendered statement.
|
|
719
|
-
*
|
|
720
|
-
* Mirrors :class:`FactRow` in
|
|
721
|
-
* :mod:`robosystems.operations.roboledger.reports.fact_grid`, restated at the
|
|
722
|
-
* API boundary so envelope consumers don't depend on that module. ``values``
|
|
723
|
-
* holds one entry per period column in :class:`RenderingLite.periods`.
|
|
724
|
-
*/
|
|
725
|
-
export type InformationBlockRenderingRow = {
|
|
726
|
-
balanceType: Maybe<Scalars['String']['output']>;
|
|
727
|
-
/** 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. */
|
|
728
|
-
classification: Maybe<Scalars['String']['output']>;
|
|
729
|
-
depth: Scalars['Int']['output'];
|
|
730
|
-
elementId: Scalars['String']['output'];
|
|
731
|
-
elementName: Scalars['String']['output'];
|
|
732
|
-
elementQname: Maybe<Scalars['String']['output']>;
|
|
733
|
-
isSubtotal: Scalars['Boolean']['output'];
|
|
734
|
-
/** Value-domain format family from the element (monetary | ratio | percent | multiple | days | …). Drives per-row value formatting; None falls back to is_monetary on the element. */
|
|
735
|
-
itemType: Maybe<Scalars['String']['output']>;
|
|
736
|
-
/** Narrative payload for text-block disclosure rows (markdown); numeric rows carry values instead. */
|
|
737
|
-
textValue: Maybe<Scalars['String']['output']>;
|
|
738
|
-
values: Array<Maybe<Scalars['Float']['output']>>;
|
|
739
|
-
};
|
|
740
|
-
/**
|
|
741
|
-
* Rule projection for the Information Block envelope.
|
|
742
|
-
*
|
|
743
|
-
* One row per ``public.rules`` entry scoped to this block. The rule
|
|
744
|
-
* engine consumes ``rule_expression`` + ``rule_variables`` to evaluate
|
|
745
|
-
* against the in-scope fact set; the envelope surfaces the rules so
|
|
746
|
-
* the UI can render them as a checklist alongside any persisted
|
|
747
|
-
* verification results.
|
|
748
|
-
*/
|
|
749
|
-
export type InformationBlockRule = {
|
|
750
|
-
id: Scalars['String']['output'];
|
|
751
|
-
/** One of 8 cm:VerificationRule subclasses — AutomatedAccountingAndReportingChecks, FundamentalAccountingConceptRelation, PeerConsistencyRule, PriorPeriodConsistencyRule, ReportLevelModelStructureRule, ReportingSystemSpecificRule, ToDoManualTask, XBRLTechnicalSyntaxRule. */
|
|
752
|
-
ruleCategory: Scalars['String']['output'];
|
|
753
|
-
/** Model-structure check kind evaluated over the association graph. One of 6 kinds — LeafHasClassification, LibraryOriginImmutability, NoCycles, NoOrphanArcs, ParentBeforeChild, UniqueQNameInTaxonomy. Null when the rule is an arithmetic pattern (see rule_pattern). Exactly one of rule_pattern / rule_check_kind is non-null per rule. */
|
|
754
|
-
ruleCheckKind: Maybe<Scalars['String']['output']>;
|
|
755
|
-
ruleExpression: Scalars['String']['output'];
|
|
756
|
-
ruleMessage: Maybe<Scalars['String']['output']>;
|
|
757
|
-
/** Provenance — 'forked' (from an upstream artifact, e.g. Seattle Method) or 'native' (authored in this seed or by a tenant). Enum closure enforced by the ``public.rules`` CHECK constraint. */
|
|
758
|
-
ruleOrigin: Scalars['String']['output'];
|
|
759
|
-
/** Arithmetic / logical pattern evaluated over fact values. One of 11 cm:BusinessRulePattern mechanisms — Adjustment, CoExists, EqualTo, Exists, GreaterThan, GreaterThanOrEqualToZero, LessThan, RollForward, RollUp, SumEquals, Variance. Null when the rule is a structural check (see rule_check_kind). */
|
|
760
|
-
rulePattern: Maybe<Scalars['String']['output']>;
|
|
761
|
-
/** Failure severity — 'info' | 'warning' | 'error'. Enum closure enforced by the ``public.rules`` CHECK constraint. */
|
|
762
|
-
ruleSeverity: Scalars['String']['output'];
|
|
763
|
-
ruleTarget: Maybe<InformationBlockRuleTarget>;
|
|
764
|
-
ruleVariables: Array<InformationBlockRuleVariable>;
|
|
765
|
-
};
|
|
766
|
-
/** Polymorphic rule target — points at the atom the rule is scoped to. */
|
|
767
|
-
export type InformationBlockRuleTarget = {
|
|
768
|
-
/** Which atom type the rule targets — 'structure' | 'element' | 'association' | 'taxonomy'. Enum closure enforced by the ``public.rules`` CHECK constraint. */
|
|
769
|
-
targetKind: Scalars['String']['output'];
|
|
770
|
-
/** UUID of the target atom — structure_id, element_id, association_id, or taxonomy_id depending on ``target_kind``. */
|
|
771
|
-
targetRefId: Scalars['String']['output'];
|
|
772
|
-
};
|
|
773
|
-
/** `$Variable` → concept qname binding for a rule expression. */
|
|
774
|
-
export type InformationBlockRuleVariable = {
|
|
775
|
-
/** Element id the variable binds to directly. Set for schedule SumEquals rules over CoA-debit elements that have no qname; null otherwise. */
|
|
776
|
-
variableElementId: Maybe<Scalars['String']['output']>;
|
|
777
|
-
/** Local name in the rule expression, e.g. 'Assets'. */
|
|
778
|
-
variableName: Scalars['String']['output'];
|
|
779
|
-
/** Concept qname the variable resolves to, e.g. 'fac:Assets'. Null for tenant CoA elements (which key on `code`/`element_id`, not qname) — in that case the binding is carried by `variable_element_id`. */
|
|
780
|
-
variableQname: Maybe<Scalars['String']['output']>;
|
|
781
|
-
};
|
|
782
|
-
/**
|
|
783
|
-
* Outcome of guard-rail validation on a rendered statement.
|
|
784
|
-
*
|
|
785
|
-
* Distinct from :class:`VerificationResultLite` (which surfaces the
|
|
786
|
-
* rule-engine outcomes from ``public.verification_results``). This lite
|
|
787
|
-
* type carries the synchronous guard-rail checks computed at
|
|
788
|
-
* envelope-build time — accounting equation, totals foot, etc.
|
|
789
|
-
*/
|
|
790
|
-
export type InformationBlockValidation = {
|
|
791
|
-
checks: Array<Scalars['String']['output']>;
|
|
792
|
-
failures: Array<Scalars['String']['output']>;
|
|
793
|
-
passed: Scalars['Boolean']['output'];
|
|
794
|
-
status: Scalars['String']['output'];
|
|
795
|
-
warnings: Array<Scalars['String']['output']>;
|
|
796
|
-
};
|
|
797
|
-
/**
|
|
798
|
-
* Pass/fail/skip counts for one ``rule_category`` within a block's
|
|
799
|
-
* verification results.
|
|
800
|
-
*
|
|
801
|
-
* Drives the per-category accordions in the Verification Results panel.
|
|
802
|
-
* ``category`` is the rule's ``rule_category``
|
|
803
|
-
* (one of the cm:VerificationRule subclasses), resolved by joining each
|
|
804
|
-
* result to its Rule.
|
|
805
|
-
*/
|
|
806
|
-
export type InformationBlockVerificationCategorySummary = {
|
|
807
|
-
category: Scalars['String']['output'];
|
|
808
|
-
errored: Scalars['Int']['output'];
|
|
809
|
-
failed: Scalars['Int']['output'];
|
|
810
|
-
passed: Scalars['Int']['output'];
|
|
811
|
-
skipped: Scalars['Int']['output'];
|
|
812
|
-
total: Scalars['Int']['output'];
|
|
813
|
-
};
|
|
814
|
-
/**
|
|
815
|
-
* Persisted outcome of one Rule evaluation.
|
|
816
|
-
*
|
|
817
|
-
* One row per ``public.verification_results`` entry the rule engine
|
|
818
|
-
* writes. The envelope surfaces them so the block viewer's
|
|
819
|
-
* "Verification Results" tab and MCP ``list-verification-failures``
|
|
820
|
-
* tool can render + aggregate without a second round-trip.
|
|
821
|
-
*/
|
|
822
|
-
export type InformationBlockVerificationResult = {
|
|
823
|
-
evaluatedAt: Maybe<Scalars['DateTime']['output']>;
|
|
824
|
-
factSetId: Maybe<Scalars['String']['output']>;
|
|
825
|
-
id: Scalars['String']['output'];
|
|
826
|
-
message: Maybe<Scalars['String']['output']>;
|
|
827
|
-
periodEnd: Maybe<Scalars['Date']['output']>;
|
|
828
|
-
periodStart: Maybe<Scalars['Date']['output']>;
|
|
829
|
-
ruleId: Scalars['String']['output'];
|
|
830
|
-
/** 'pass' | 'fail' | 'error' | 'skipped'. Enum closure enforced by the ``public.verification_results`` CHECK constraint. */
|
|
831
|
-
status: Scalars['String']['output'];
|
|
832
|
-
structureId: Maybe<Scalars['String']['output']>;
|
|
833
|
-
};
|
|
834
|
-
/**
|
|
835
|
-
* Server-computed aggregate of a block's ``verification_results``.
|
|
836
|
-
*
|
|
837
|
-
* Overall counts plus a per-``rule_category`` breakdown, so the viewer
|
|
838
|
-
* renders the grouped Verification Results panel
|
|
839
|
-
* without a client-side results→rules join. Status closure is
|
|
840
|
-
* ``pass | fail | error | skipped`` (the ``public.verification_results``
|
|
841
|
-
* CHECK); ``total`` is their sum.
|
|
842
|
-
*/
|
|
843
|
-
export type InformationBlockVerificationSummary = {
|
|
844
|
-
byCategory: Array<InformationBlockVerificationCategorySummary>;
|
|
845
|
-
errored: Scalars['Int']['output'];
|
|
846
|
-
failed: Scalars['Int']['output'];
|
|
847
|
-
passed: Scalars['Int']['output'];
|
|
848
|
-
skipped: Scalars['Int']['output'];
|
|
849
|
-
total: Scalars['Int']['output'];
|
|
850
|
-
};
|
|
851
|
-
/**
|
|
852
|
-
* Charlie's six ``type-of View`` arms, surfaced at the envelope boundary.
|
|
853
|
-
*
|
|
854
|
-
* Each projection is computed server-side at envelope-build time when
|
|
855
|
-
* its source data is available. The frontend's ``BlockView`` dispatcher
|
|
856
|
-
* routes to the projection component matching the user's selected view
|
|
857
|
-
* mode; missing projections (those still in backlog) render as empty
|
|
858
|
-
* states without breaking the dispatcher.
|
|
859
|
-
*
|
|
860
|
-
* Today: ``rendering`` is computed for the statement family, and
|
|
861
|
-
* ``chart`` (the 7th arm — panel/series config over the rendering's
|
|
862
|
-
* rows and periods) for metric blocks.
|
|
863
|
-
* Other arms (``fact_table``, ``model_structure``, ``verification_results``,
|
|
864
|
-
* ``report_elements``, ``business_rules``) come online as their backend
|
|
865
|
-
* support lands; ``fact_table`` is trivially derivable from
|
|
866
|
-
* ``InformationBlockEnvelope.facts`` and may stay as a frontend-only
|
|
867
|
-
* projection.
|
|
868
|
-
*/
|
|
869
|
-
export type InformationBlockViewProjections = {
|
|
870
|
-
chart: Maybe<InformationBlockChart>;
|
|
871
|
-
rendering: Maybe<InformationBlockRendering>;
|
|
872
|
-
};
|
|
873
|
-
/** The block's intrinsic shape — concept + member arrangement patterns. */
|
|
874
|
-
export type InformationModel = {
|
|
875
|
-
/** roll_up | roll_forward | variance | adjustment | set | arithmetic | textblock. Null for block types where the concept arrangement is implicit in their mechanics. */
|
|
876
|
-
conceptArrangement: Maybe<Scalars['String']['output']>;
|
|
877
|
-
/** is_a | whole_part | nested_whole_part | two_dimension_aggregation | complex_aggregating_whole_part, or null if non-hypercube. */
|
|
878
|
-
memberArrangement: Maybe<Scalars['String']['output']>;
|
|
879
|
-
};
|
|
880
|
-
/**
|
|
881
|
-
* Entity details from the extensions OLTP database.
|
|
882
|
-
*
|
|
883
|
-
* Returned by entity reads and `update-entity`. Identifiers
|
|
884
|
-
* (CIK / ticker / SIC / LEI / tax_id) are present when sourced from
|
|
885
|
-
* SEC or registry data; many are null for private companies. The
|
|
886
|
-
* address fields are flattened (no nested object) to make them easy
|
|
887
|
-
* to project into reporting forms.
|
|
888
|
-
*/
|
|
889
|
-
export type LedgerEntity = {
|
|
890
|
-
addressCity: Maybe<Scalars['String']['output']>;
|
|
891
|
-
addressCountry: Maybe<Scalars['String']['output']>;
|
|
892
|
-
addressLine1: Maybe<Scalars['String']['output']>;
|
|
893
|
-
addressPostalCode: Maybe<Scalars['String']['output']>;
|
|
894
|
-
addressState: Maybe<Scalars['String']['output']>;
|
|
895
|
-
/** Filer category (e.g. 'Large Accelerated Filer'). */
|
|
896
|
-
category: Maybe<Scalars['String']['output']>;
|
|
897
|
-
/** SEC CIK (Central Index Key). */
|
|
898
|
-
cik: Maybe<Scalars['String']['output']>;
|
|
899
|
-
/** Source connection that ingested this row. */
|
|
900
|
-
connectionId: Maybe<Scalars['String']['output']>;
|
|
901
|
-
createdAt: Maybe<Scalars['String']['output']>;
|
|
902
|
-
/** Legal form (e.g. 'corporation', 'llc', 'lp'). */
|
|
903
|
-
entityType: Maybe<Scalars['String']['output']>;
|
|
904
|
-
/** Listing exchange (e.g. 'NASDAQ', 'NYSE'). */
|
|
905
|
-
exchange: Maybe<Scalars['String']['output']>;
|
|
906
|
-
/** Fiscal year-end as MM-DD (e.g. '12-31', '06-30'). */
|
|
907
|
-
fiscalYearEnd: Maybe<Scalars['String']['output']>;
|
|
908
|
-
/** Entity identifier (ULID). */
|
|
909
|
-
id: Scalars['String']['output'];
|
|
910
|
-
/** Free-form industry label. */
|
|
911
|
-
industry: Maybe<Scalars['String']['output']>;
|
|
912
|
-
/** True for top-level entities; False for subsidiaries. */
|
|
913
|
-
isParent: Scalars['Boolean']['output'];
|
|
914
|
-
/** Full registered legal name (when different from `name`). */
|
|
915
|
-
legalName: Maybe<Scalars['String']['output']>;
|
|
916
|
-
/** Legal Entity Identifier (ISO 17442). */
|
|
917
|
-
lei: Maybe<Scalars['String']['output']>;
|
|
918
|
-
/** Display name shown in UI. */
|
|
919
|
-
name: Scalars['String']['output'];
|
|
920
|
-
/** Parent entity ID for subsidiaries; null for top-level. */
|
|
921
|
-
parentEntityId: Maybe<Scalars['String']['output']>;
|
|
922
|
-
phone: Maybe<Scalars['String']['output']>;
|
|
923
|
-
/** Active Reporting Style (Structure id) governing this entity's statement layout. Change it via the change-reporting-style operation. */
|
|
924
|
-
reportingStyleId: Maybe<Scalars['String']['output']>;
|
|
925
|
-
/** SIC industry code. */
|
|
926
|
-
sic: Maybe<Scalars['String']['output']>;
|
|
927
|
-
/** SIC code description. */
|
|
928
|
-
sicDescription: Maybe<Scalars['String']['output']>;
|
|
929
|
-
/** Provenance: 'native' | 'sec' | 'quickbooks' | 'xero' | 'plaid'. */
|
|
930
|
-
source: Scalars['String']['output'];
|
|
931
|
-
/** Origin graph for received entities (cross-graph linking, e.g. RoboInvestor portfolio holdings). */
|
|
932
|
-
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
933
|
-
/** Source-system primary key for sync reconciliation. */
|
|
934
|
-
sourceId: Maybe<Scalars['String']['output']>;
|
|
935
|
-
/** US state or country of incorporation. */
|
|
936
|
-
stateOfIncorporation: Maybe<Scalars['String']['output']>;
|
|
937
|
-
/** Operational status: 'active' | 'inactive' | 'dissolved'. */
|
|
938
|
-
status: Scalars['String']['output'];
|
|
939
|
-
/** Tax ID (EIN / SSN). */
|
|
940
|
-
taxId: Maybe<Scalars['String']['output']>;
|
|
941
|
-
/** Stock ticker symbol. */
|
|
942
|
-
ticker: Maybe<Scalars['String']['output']>;
|
|
943
|
-
updatedAt: Maybe<Scalars['String']['output']>;
|
|
944
|
-
/** Canonical URL / external identifier. */
|
|
945
|
-
uri: Maybe<Scalars['String']['output']>;
|
|
946
|
-
website: Maybe<Scalars['String']['output']>;
|
|
947
|
-
};
|
|
948
|
-
/**
|
|
949
|
-
* A journal entry — accounting interpretation of a transaction.
|
|
950
|
-
*
|
|
951
|
-
* Each transaction has 1+ entries; each entry has 2+ line items that
|
|
952
|
-
* must balance. ``status`` is the draft/posted/reversed lifecycle;
|
|
953
|
-
* ``type`` is the entry classification ('standard' | 'adjusting' |
|
|
954
|
-
* 'closing' | 'reversing').
|
|
955
|
-
*/
|
|
956
|
-
export type LedgerEntry = {
|
|
957
|
-
id: Scalars['String']['output'];
|
|
958
|
-
lineItems: Array<LedgerLineItem>;
|
|
959
|
-
memo: Maybe<Scalars['String']['output']>;
|
|
960
|
-
number: Maybe<Scalars['String']['output']>;
|
|
961
|
-
postedAt: Maybe<Scalars['DateTime']['output']>;
|
|
962
|
-
postingDate: Scalars['Date']['output'];
|
|
963
|
-
status: Scalars['String']['output'];
|
|
964
|
-
type: Scalars['String']['output'];
|
|
965
|
-
};
|
|
966
|
-
/**
|
|
967
|
-
* One debit/credit line within a journal entry. Always exactly one
|
|
968
|
-
* side has a non-zero amount.
|
|
969
|
-
*/
|
|
970
|
-
export type LedgerLineItem = {
|
|
971
|
-
accountCode: Maybe<Scalars['String']['output']>;
|
|
972
|
-
accountId: Scalars['String']['output'];
|
|
973
|
-
accountName: Maybe<Scalars['String']['output']>;
|
|
974
|
-
creditAmount: Scalars['Float']['output'];
|
|
975
|
-
debitAmount: Scalars['Float']['output'];
|
|
976
|
-
description: Maybe<Scalars['String']['output']>;
|
|
977
|
-
id: Scalars['String']['output'];
|
|
978
|
-
lineOrder: Scalars['Int']['output'];
|
|
979
|
-
};
|
|
980
|
-
/**
|
|
981
|
-
* High-level rollup of a graph's ledger state — counts plus the
|
|
982
|
-
* date-range bookends and integration sync timestamp.
|
|
983
|
-
*
|
|
984
|
-
* Used by dashboards and the onboarding wizard to answer "is this
|
|
985
|
-
* graph populated yet?" without walking every transaction. ``connection_count``
|
|
986
|
-
* reflects active integrations (QuickBooks / Plaid / etc.); a non-null
|
|
987
|
-
* ``last_sync_at`` means at least one connection has run.
|
|
988
|
-
*/
|
|
989
|
-
export type LedgerSummary = {
|
|
990
|
-
accountCount: Scalars['Int']['output'];
|
|
991
|
-
connectionCount: Scalars['Int']['output'];
|
|
992
|
-
earliestTransactionDate: Maybe<Scalars['Date']['output']>;
|
|
993
|
-
entryCount: Scalars['Int']['output'];
|
|
994
|
-
graphId: Scalars['String']['output'];
|
|
995
|
-
lastSyncAt: Maybe<Scalars['DateTime']['output']>;
|
|
996
|
-
latestTransactionDate: Maybe<Scalars['Date']['output']>;
|
|
997
|
-
lineItemCount: Scalars['Int']['output'];
|
|
998
|
-
transactionCount: Scalars['Int']['output'];
|
|
999
|
-
};
|
|
1000
|
-
/**
|
|
1001
|
-
* Full transaction detail — header + every journal entry + every
|
|
1002
|
-
* line item underneath. Used by the transaction detail page.
|
|
1003
|
-
*/
|
|
1004
|
-
export type LedgerTransactionDetail = {
|
|
1005
|
-
amount: Scalars['Float']['output'];
|
|
1006
|
-
category: Maybe<Scalars['String']['output']>;
|
|
1007
|
-
currency: Scalars['String']['output'];
|
|
1008
|
-
date: Scalars['Date']['output'];
|
|
1009
|
-
description: Maybe<Scalars['String']['output']>;
|
|
1010
|
-
dueDate: Maybe<Scalars['Date']['output']>;
|
|
1011
|
-
entries: Array<LedgerEntry>;
|
|
1012
|
-
id: Scalars['String']['output'];
|
|
1013
|
-
merchantName: Maybe<Scalars['String']['output']>;
|
|
1014
|
-
number: Maybe<Scalars['String']['output']>;
|
|
1015
|
-
postedAt: Maybe<Scalars['DateTime']['output']>;
|
|
1016
|
-
referenceNumber: Maybe<Scalars['String']['output']>;
|
|
1017
|
-
source: Scalars['String']['output'];
|
|
1018
|
-
sourceId: Maybe<Scalars['String']['output']>;
|
|
1019
|
-
status: Scalars['String']['output'];
|
|
1020
|
-
type: Scalars['String']['output'];
|
|
1021
|
-
};
|
|
1022
|
-
/** Paginated transaction listing — header view. */
|
|
1023
|
-
export type LedgerTransactionList = {
|
|
1024
|
-
pagination: PaginationInfo;
|
|
1025
|
-
transactions: Array<LedgerTransactionSummary>;
|
|
1026
|
-
};
|
|
1027
|
-
/**
|
|
1028
|
-
* Transaction header — list/grid view without entries.
|
|
1029
|
-
*
|
|
1030
|
-
* Transaction is the business-event level (what happened in the real
|
|
1031
|
-
* world). Entries (journal entries) live one level down and are loaded
|
|
1032
|
-
* in the detail view. ``source`` distinguishes integration-imported
|
|
1033
|
-
* rows (quickbooks / xero / plaid) from native-created ones.
|
|
1034
|
-
*/
|
|
1035
|
-
export type LedgerTransactionSummary = {
|
|
1036
|
-
amount: Scalars['Float']['output'];
|
|
1037
|
-
category: Maybe<Scalars['String']['output']>;
|
|
1038
|
-
currency: Scalars['String']['output'];
|
|
1039
|
-
date: Scalars['Date']['output'];
|
|
1040
|
-
description: Maybe<Scalars['String']['output']>;
|
|
1041
|
-
dueDate: Maybe<Scalars['Date']['output']>;
|
|
1042
|
-
id: Scalars['String']['output'];
|
|
1043
|
-
merchantName: Maybe<Scalars['String']['output']>;
|
|
1044
|
-
number: Maybe<Scalars['String']['output']>;
|
|
1045
|
-
referenceNumber: Maybe<Scalars['String']['output']>;
|
|
1046
|
-
source: Scalars['String']['output'];
|
|
1047
|
-
status: Scalars['String']['output'];
|
|
1048
|
-
type: Scalars['String']['output'];
|
|
1049
|
-
};
|
|
1050
|
-
/** An arc between two library elements (parent-child, equivalence, etc). */
|
|
1051
|
-
export type LibraryAssociation = {
|
|
1052
|
-
arcrole: Maybe<Scalars['String']['output']>;
|
|
1053
|
-
/** presentation | calculation | mapping | equivalence | general-special | essence-alias */
|
|
1054
|
-
associationType: Scalars['String']['output'];
|
|
1055
|
-
fromElementId: Scalars['String']['output'];
|
|
1056
|
-
fromElementIsAbstract: Maybe<Scalars['Boolean']['output']>;
|
|
1057
|
-
fromElementName: Maybe<Scalars['String']['output']>;
|
|
1058
|
-
fromElementQname: Maybe<Scalars['String']['output']>;
|
|
1059
|
-
/** Primary elementsOfFinancialStatements trait (for node coloring) */
|
|
1060
|
-
fromElementTrait: Maybe<Scalars['String']['output']>;
|
|
1061
|
-
id: Scalars['String']['output'];
|
|
1062
|
-
orderValue: Maybe<Scalars['Float']['output']>;
|
|
1063
|
-
structureId: Scalars['String']['output'];
|
|
1064
|
-
structureName: Maybe<Scalars['String']['output']>;
|
|
1065
|
-
toElementId: Scalars['String']['output'];
|
|
1066
|
-
toElementIsAbstract: Maybe<Scalars['Boolean']['output']>;
|
|
1067
|
-
toElementName: Maybe<Scalars['String']['output']>;
|
|
1068
|
-
toElementQname: Maybe<Scalars['String']['output']>;
|
|
1069
|
-
/** Primary elementsOfFinancialStatements trait (for node coloring) */
|
|
1070
|
-
toElementTrait: Maybe<Scalars['String']['output']>;
|
|
1071
|
-
weight: Maybe<Scalars['Float']['output']>;
|
|
1072
|
-
};
|
|
1073
|
-
/** A library element (concept, abstract, axis, member, or hypercube). */
|
|
1074
|
-
export type LibraryElement = {
|
|
1075
|
-
/** debit | credit */
|
|
1076
|
-
balanceType: Scalars['String']['output'];
|
|
1077
|
-
/** concept | abstract | axis | member | hypercube */
|
|
1078
|
-
elementType: Scalars['String']['output'];
|
|
1079
|
-
id: Scalars['String']['output'];
|
|
1080
|
-
isAbstract: Scalars['Boolean']['output'];
|
|
1081
|
-
isMonetary: Scalars['Boolean']['output'];
|
|
1082
|
-
labels: Array<LibraryLabel>;
|
|
1083
|
-
name: Scalars['String']['output'];
|
|
1084
|
-
namespace: Maybe<Scalars['String']['output']>;
|
|
1085
|
-
parentId: Maybe<Scalars['String']['output']>;
|
|
1086
|
-
/** instant | duration */
|
|
1087
|
-
periodType: Scalars['String']['output'];
|
|
1088
|
-
/** Qualified name, e.g. 'fac:Assets' */
|
|
1089
|
-
qname: Scalars['String']['output'];
|
|
1090
|
-
references: Array<LibraryReference>;
|
|
1091
|
-
/** fac | us-gaap | rs-gaap | … */
|
|
1092
|
-
source: Scalars['String']['output'];
|
|
1093
|
-
taxonomyId: Maybe<Scalars['String']['output']>;
|
|
1094
|
-
/** FASB elementsOfFinancialStatements axis: asset | contraAsset | liability | contraLiability | equity | contraEquity | temporaryEquity | revenue | expense | expenseReversal | gain | loss | comprehensiveIncome | investmentByOwners | distributionToOwners | metric (derived subtotals, not SFAC 6 primary elements). Null for structural rows. */
|
|
1095
|
-
trait: Maybe<Scalars['String']['output']>;
|
|
1096
|
-
};
|
|
1097
|
-
/**
|
|
1098
|
-
* A mapping arc involving a specific element.
|
|
1099
|
-
*
|
|
1100
|
-
* Flat row view: one arc, oriented from the perspective of the element
|
|
1101
|
-
* being inspected. `peer` is the other end; `direction` says whether
|
|
1102
|
-
* this element is the source ('outgoing') or the target ('incoming').
|
|
1103
|
-
*
|
|
1104
|
-
* Scoped to arcs whose structure belongs to a `taxonomy_type='mapping'`
|
|
1105
|
-
* taxonomy — the cross-taxonomy bridges (equivalence, general-special,
|
|
1106
|
-
* rs-gaap-type-subtype). Hierarchical arcs inside a single reporting taxonomy
|
|
1107
|
-
* are out of scope.
|
|
1108
|
-
*/
|
|
1109
|
-
export type LibraryElementArc = {
|
|
1110
|
-
arcrole: Maybe<Scalars['String']['output']>;
|
|
1111
|
-
associationType: Scalars['String']['output'];
|
|
1112
|
-
/** 'outgoing' (this element is source) | 'incoming' (target) */
|
|
1113
|
-
direction: Scalars['String']['output'];
|
|
1114
|
-
id: Scalars['String']['output'];
|
|
1115
|
-
peer: LibraryElement;
|
|
1116
|
-
structureId: Maybe<Scalars['String']['output']>;
|
|
1117
|
-
structureName: Maybe<Scalars['String']['output']>;
|
|
1118
|
-
taxonomyId: Maybe<Scalars['String']['output']>;
|
|
1119
|
-
taxonomyName: Maybe<Scalars['String']['output']>;
|
|
1120
|
-
taxonomyStandard: Maybe<Scalars['String']['output']>;
|
|
1121
|
-
};
|
|
1122
|
-
/**
|
|
1123
|
-
* One FASB metamodel trait assigned to a library element.
|
|
1124
|
-
*
|
|
1125
|
-
* A single element can carry multiple traits across multiple categories
|
|
1126
|
-
* (e.g. elementsOfFinancialStatements=expense AND
|
|
1127
|
-
* operatingNonoperating=operating AND liquidity=current).
|
|
1128
|
-
*/
|
|
1129
|
-
export type LibraryElementClassification = {
|
|
1130
|
-
/** Trait axis (e.g. elementsOfFinancialStatements) */
|
|
1131
|
-
category: Scalars['String']['output'];
|
|
1132
|
-
/** Value within the axis (e.g. expense) */
|
|
1133
|
-
identifier: Scalars['String']['output'];
|
|
1134
|
-
/** True for the element's primary EFS trait assignment */
|
|
1135
|
-
isPrimary: Scalars['Boolean']['output'];
|
|
1136
|
-
/** Human-readable name */
|
|
1137
|
-
name: Maybe<Scalars['String']['output']>;
|
|
1138
|
-
};
|
|
1139
|
-
export type LibraryElementTreeNode = {
|
|
1140
|
-
children: Array<LibraryElementTreeNode>;
|
|
1141
|
-
element: LibraryElement;
|
|
1142
|
-
};
|
|
1143
|
-
/**
|
|
1144
|
-
* An element and its equivalence peers.
|
|
1145
|
-
*
|
|
1146
|
-
* Answers "what other concepts mean the same thing as this one" — the
|
|
1147
|
-
* FAC→us-gaap collapse pattern rendered as an API shape.
|
|
1148
|
-
*/
|
|
1149
|
-
export type LibraryEquivalence = {
|
|
1150
|
-
element: LibraryElement;
|
|
1151
|
-
equivalents: Array<LibraryElement>;
|
|
1152
|
-
};
|
|
1153
|
-
/** A label on a library element. */
|
|
1154
|
-
export type LibraryLabel = {
|
|
1155
|
-
/** Language code */
|
|
1156
|
-
language: Scalars['String']['output'];
|
|
1157
|
-
/** Label role: standard/documentation/verbose/… */
|
|
1158
|
-
role: Scalars['String']['output'];
|
|
1159
|
-
/** Label text */
|
|
1160
|
-
text: Scalars['String']['output'];
|
|
1161
|
-
};
|
|
1162
|
-
/** A cross-reference on a library element (FASB ASC, SEC, etc). */
|
|
1163
|
-
export type LibraryReference = {
|
|
1164
|
-
/** Full citation text */
|
|
1165
|
-
citation: Scalars['String']['output'];
|
|
1166
|
-
/** 'ASC' | 'SEC' | 'SFAC' | 'IFRS' | 'Other' */
|
|
1167
|
-
refType: Maybe<Scalars['String']['output']>;
|
|
1168
|
-
/** Dereferenceable URL if available */
|
|
1169
|
-
uri: Maybe<Scalars['String']['output']>;
|
|
1170
|
-
};
|
|
1171
|
-
/** A named structure (extended link role) within a library taxonomy. */
|
|
1172
|
-
export type LibraryStructure = {
|
|
1173
|
-
/** balance_sheet | income_statement | cash_flow_statement | custom | … */
|
|
1174
|
-
blockType: Scalars['String']['output'];
|
|
1175
|
-
id: Scalars['String']['output'];
|
|
1176
|
-
isActive: Scalars['Boolean']['output'];
|
|
1177
|
-
name: Scalars['String']['output'];
|
|
1178
|
-
/** Original XBRL role URI if any */
|
|
1179
|
-
roleUri: Maybe<Scalars['String']['output']>;
|
|
1180
|
-
taxonomyId: Scalars['String']['output'];
|
|
1181
|
-
};
|
|
1182
|
-
/** A library taxonomy (fac, us-gaap, rs-gaap, …). */
|
|
1183
|
-
export type LibraryTaxonomy = {
|
|
1184
|
-
description: Maybe<Scalars['String']['output']>;
|
|
1185
|
-
/** Total elements in this taxonomy (computed on demand) */
|
|
1186
|
-
elementCount: Maybe<Scalars['Int']['output']>;
|
|
1187
|
-
id: Scalars['String']['output'];
|
|
1188
|
-
isActive: Scalars['Boolean']['output'];
|
|
1189
|
-
isLocked: Scalars['Boolean']['output'];
|
|
1190
|
-
isShared: Scalars['Boolean']['output'];
|
|
1191
|
-
name: Scalars['String']['output'];
|
|
1192
|
-
namespaceUri: Maybe<Scalars['String']['output']>;
|
|
1193
|
-
/** fac | us-gaap | rs-gaap | ifrs */
|
|
1194
|
-
standard: Maybe<Scalars['String']['output']>;
|
|
1195
|
-
/** chart_of_accounts | reporting | mapping | schedule */
|
|
1196
|
-
taxonomyType: Scalars['String']['output'];
|
|
1197
|
-
version: Maybe<Scalars['String']['output']>;
|
|
1198
|
-
};
|
|
1199
|
-
/** Trial balance rolled up to reporting concepts via mapping associations. */
|
|
1200
|
-
export type MappedTrialBalance = {
|
|
1201
|
-
mappingId: Scalars['String']['output'];
|
|
1202
|
-
rows: Array<MappedTrialBalanceRow>;
|
|
1203
|
-
};
|
|
1204
|
-
/** One reporting-concept row in the mapped trial balance. */
|
|
1205
|
-
export type MappedTrialBalanceRow = {
|
|
1206
|
-
balanceType: Maybe<Scalars['String']['output']>;
|
|
1207
|
-
netBalance: Scalars['Float']['output'];
|
|
1208
|
-
qname: Scalars['String']['output'];
|
|
1209
|
-
reportingElementId: Scalars['String']['output'];
|
|
1210
|
-
reportingName: Scalars['String']['output'];
|
|
1211
|
-
totalCredits: Scalars['Float']['output'];
|
|
1212
|
-
totalDebits: Scalars['Float']['output'];
|
|
1213
|
-
trait: Maybe<Scalars['String']['output']>;
|
|
1214
|
-
};
|
|
1215
|
-
/** Coverage stats for a mapping. */
|
|
1216
|
-
export type MappingCoverage = {
|
|
1217
|
-
coveragePercent: Scalars['Float']['output'];
|
|
1218
|
-
highConfidence: Scalars['Int']['output'];
|
|
1219
|
-
lowConfidence: Scalars['Int']['output'];
|
|
1220
|
-
mappedCount: Scalars['Int']['output'];
|
|
1221
|
-
mappingId: Scalars['String']['output'];
|
|
1222
|
-
mediumConfidence: Scalars['Int']['output'];
|
|
1223
|
-
totalCoaElements: Scalars['Int']['output'];
|
|
1224
|
-
unmappedCount: Scalars['Int']['output'];
|
|
1225
|
-
unreachable: Array<UnreachableMappingType>;
|
|
1226
|
-
unreachableCount: Scalars['Int']['output'];
|
|
1227
|
-
};
|
|
1228
|
-
/** A mapping structure with all its associations. */
|
|
1229
|
-
export type MappingDetail = {
|
|
1230
|
-
associations: Array<Association>;
|
|
1231
|
-
blockType: Scalars['String']['output'];
|
|
1232
|
-
id: Scalars['String']['output'];
|
|
1233
|
-
name: Scalars['String']['output'];
|
|
1234
|
-
taxonomyId: Scalars['String']['output'];
|
|
1235
|
-
totalAssociations: Scalars['Int']['output'];
|
|
1236
|
-
};
|
|
1237
|
-
/**
|
|
1238
|
-
* Graph-wide open AR or open AP aggregate.
|
|
1239
|
-
*
|
|
1240
|
-
* ``total_open_cents`` is the sum of unsettled originating-event
|
|
1241
|
-
* balances; ``counterparty_count`` is the number of distinct agents
|
|
1242
|
-
* with at least one open invoice or bill. The currency is uniform
|
|
1243
|
-
* per graph today (mixed-currency books would need a per-currency
|
|
1244
|
-
* breakdown — out of scope for v1).
|
|
1245
|
-
*/
|
|
1246
|
-
export type OpenBalanceAggregate = {
|
|
1247
|
-
/** Distinct agents with at least one open balance. */
|
|
1248
|
-
counterpartyCount: Scalars['Int']['output'];
|
|
1249
|
-
/** Currency code (uniform per graph). */
|
|
1250
|
-
currency: Scalars['String']['output'];
|
|
1251
|
-
/** Distinct originating events with a nonzero open balance. */
|
|
1252
|
-
openEventCount: Scalars['Int']['output'];
|
|
1253
|
-
/** Sum of unsettled balances in minor currency units. */
|
|
1254
|
-
totalOpenCents: Scalars['Int']['output'];
|
|
1255
|
-
};
|
|
1256
|
-
/**
|
|
1257
|
-
* Per-agent open balance row.
|
|
1258
|
-
*
|
|
1259
|
-
* Used for both the aging-by-counterparty list and the per-Agent
|
|
1260
|
-
* GraphQL field. ``open_balance_cents`` reflects only the unsettled
|
|
1261
|
-
* remainder (sum of originating amounts minus sum of discharges) so
|
|
1262
|
-
* partial-payment chains net out correctly.
|
|
1263
|
-
*/
|
|
1264
|
-
export type OpenBalanceByAgent = {
|
|
1265
|
-
agentId: Scalars['String']['output'];
|
|
1266
|
-
currency: Scalars['String']['output'];
|
|
1267
|
-
/** Unsettled originating-event amounts minus discharges, in minor currency units. Positive for normal AR/AP; negative when overpaid. */
|
|
1268
|
-
openBalanceCents: Scalars['Int']['output'];
|
|
1269
|
-
/** Number of originating events with nonzero balance for this agent. */
|
|
1270
|
-
openEventCount: Scalars['Int']['output'];
|
|
1271
|
-
};
|
|
1272
|
-
/** Pagination information for list responses. */
|
|
1273
|
-
export type PaginationInfo = {
|
|
1274
|
-
/** Whether more items are available */
|
|
1275
|
-
hasMore: Scalars['Boolean']['output'];
|
|
1276
|
-
/** Maximum number of items returned in this response */
|
|
1277
|
-
limit: Scalars['Int']['output'];
|
|
1278
|
-
/** Number of items skipped */
|
|
1279
|
-
offset: Scalars['Int']['output'];
|
|
1280
|
-
/** Total number of items available */
|
|
1281
|
-
total: Scalars['Int']['output'];
|
|
1282
|
-
};
|
|
1283
|
-
/**
|
|
1284
|
-
* One pending schedule-derived obligation blocking close.
|
|
1285
|
-
*
|
|
1286
|
-
* Surfaced on `FiscalCalendarResponse` when `pending_obligations` is in
|
|
1287
|
-
* the blockers list so callers can name which schedules to promote.
|
|
1288
|
-
*/
|
|
1289
|
-
export type PendingObligationDetail = {
|
|
1290
|
-
eventId: Scalars['String']['output'];
|
|
1291
|
-
/** Period in YYYY-MM format */
|
|
1292
|
-
period: Scalars['String']['output'];
|
|
1293
|
-
scheduleId: Maybe<Scalars['String']['output']>;
|
|
1294
|
-
scheduleName: Maybe<Scalars['String']['output']>;
|
|
1295
|
-
};
|
|
1296
|
-
/**
|
|
1297
|
-
* One schedule's contribution to a period close — drafted closing
|
|
1298
|
-
* entry plus its reversal (when ``auto_reverse=True``).
|
|
1299
|
-
*
|
|
1300
|
-
* ``status`` is the closing entry's draft/posted lifecycle. The
|
|
1301
|
-
* reversal mirrors the same shape with ``reversal_*`` fields.
|
|
1302
|
-
*/
|
|
1303
|
-
export type PeriodCloseItem = {
|
|
1304
|
-
amount: Scalars['Float']['output'];
|
|
1305
|
-
entryId: Maybe<Scalars['String']['output']>;
|
|
1306
|
-
reversalEntryId: Maybe<Scalars['String']['output']>;
|
|
1307
|
-
reversalStatus: Maybe<Scalars['String']['output']>;
|
|
1308
|
-
status: Scalars['String']['output'];
|
|
1309
|
-
structureId: Scalars['String']['output'];
|
|
1310
|
-
structureName: Scalars['String']['output'];
|
|
1311
|
-
};
|
|
1312
|
-
/**
|
|
1313
|
-
* Period-close dashboard view — every schedule in scope for the
|
|
1314
|
-
* period plus drafted/posted entry totals.
|
|
1315
|
-
*
|
|
1316
|
-
* Use to drive the close-period UI: schedules with ``status='draft'``
|
|
1317
|
-
* are pending close; ``period_status`` reflects the calendar's lock
|
|
1318
|
-
* state for the period.
|
|
1319
|
-
*/
|
|
1320
|
-
export type PeriodCloseStatus = {
|
|
1321
|
-
/** Receipt stamped by the close that locked this period: entries_posted, the entries_published_to_qb / entries_posted_locally split, statement stamping and rule summaries, closed_at/closed_by. Null while the period is open, and null for periods closed before receipts shipped (a closed period without a receipt is not a failed close). This is the authoritative record of what a close did — read it rather than retrying when a close's response was lost in transport. */
|
|
1322
|
-
closeReceipt: Maybe<CloseReceipt>;
|
|
1323
|
-
fiscalPeriodEnd: Scalars['Date']['output'];
|
|
1324
|
-
fiscalPeriodStart: Scalars['Date']['output'];
|
|
1325
|
-
periodStatus: Scalars['String']['output'];
|
|
1326
|
-
schedules: Array<PeriodCloseItem>;
|
|
1327
|
-
totalDraft: Scalars['Int']['output'];
|
|
1328
|
-
totalPosted: Scalars['Int']['output'];
|
|
1329
|
-
};
|
|
1330
|
-
/** All draft entries for a fiscal period, ready for review before close. */
|
|
1331
|
-
export type PeriodDrafts = {
|
|
1332
|
-
/** True if every draft entry has debit == credit */
|
|
1333
|
-
allBalanced: Scalars['Boolean']['output'];
|
|
1334
|
-
draftCount: Scalars['Int']['output'];
|
|
1335
|
-
drafts: Array<DraftEntry>;
|
|
1336
|
-
/** Number of drafts that post locally only (no QB write-back). */
|
|
1337
|
-
localOnlyCount: Scalars['Int']['output'];
|
|
1338
|
-
/** YYYY-MM period name */
|
|
1339
|
-
period: Scalars['String']['output'];
|
|
1340
|
-
periodEnd: Scalars['Date']['output'];
|
|
1341
|
-
periodStart: Scalars['Date']['output'];
|
|
1342
|
-
/** Number of drafts that will publish to QuickBooks on close. */
|
|
1343
|
-
qbPublishCount: Scalars['Int']['output'];
|
|
1344
|
-
/** write_policy of the publishing QB connection ('qb_authoritative' / 'hybrid'), or null when there is no write-back connection. */
|
|
1345
|
-
qbWritePolicy: Maybe<Scalars['String']['output']>;
|
|
1346
|
-
/** Id of the QuickBooks connection these drafts publish to on close, or null when the graph has no qb_authoritative/hybrid QB connection (the drafts post locally only). */
|
|
1347
|
-
qbWritebackConnectionId: Maybe<Scalars['String']['output']>;
|
|
1348
|
-
/** Sum across all drafts, in cents */
|
|
1349
|
-
totalCredit: Scalars['Int']['output'];
|
|
1350
|
-
/** Sum across all drafts, in cents */
|
|
1351
|
-
totalDebit: Scalars['Int']['output'];
|
|
1352
|
-
};
|
|
1353
|
-
/**
|
|
1354
|
-
* A single reporting period column.
|
|
1355
|
-
*
|
|
1356
|
-
* Reports render facts in N period columns side-by-side. Each
|
|
1357
|
-
* ``PeriodSpec`` is one column — its ``start``/``end`` define the
|
|
1358
|
-
* window the report's facts roll up into; ``label`` is what the renderer
|
|
1359
|
-
* prints in the column header. For year-over-year statements, supply two
|
|
1360
|
-
* PeriodSpecs (current + comparative); for YTD by quarter, supply four.
|
|
1361
|
-
*/
|
|
1362
|
-
export type PeriodSpec = {
|
|
1363
|
-
/** Period end date (inclusive). Window the column rolls up. */
|
|
1364
|
-
end: Scalars['Date']['output'];
|
|
1365
|
-
/** Column header label (e.g. 'FY2025 Q3', '2024', 'YTD'). */
|
|
1366
|
-
label: Scalars['String']['output'];
|
|
1367
|
-
/** Period start date (inclusive). Window the column rolls up. */
|
|
1368
|
-
start: Scalars['Date']['output'];
|
|
1369
|
-
};
|
|
1370
|
-
/**
|
|
1371
|
-
* Read projection for a single portfolio — core fields only.
|
|
1372
|
-
*
|
|
1373
|
-
* Position-level holdings live on the dedicated portfolio-block envelope
|
|
1374
|
-
* (`PortfolioBlockEnvelope`) returned by molecular operations.
|
|
1375
|
-
*/
|
|
1376
|
-
export type Portfolio = {
|
|
1377
|
-
/** ISO 4217 currency code used for portfolio-level aggregates. */
|
|
1378
|
-
baseCurrency: Scalars['String']['output'];
|
|
1379
|
-
/** Row creation timestamp (UTC). */
|
|
1380
|
-
createdAt: Scalars['DateTime']['output'];
|
|
1381
|
-
/** Free-text description. */
|
|
1382
|
-
description: Maybe<Scalars['String']['output']>;
|
|
1383
|
-
/** Portfolio ID (`port_*` ULID). */
|
|
1384
|
-
id: Scalars['String']['output'];
|
|
1385
|
-
/** Date the portfolio was established (YYYY-MM-DD). */
|
|
1386
|
-
inceptionDate: Maybe<Scalars['Date']['output']>;
|
|
1387
|
-
/** Display name. */
|
|
1388
|
-
name: Scalars['String']['output'];
|
|
1389
|
-
/** Free-text strategy classification (e.g. `value`, `growth`, `income`). Open vocabulary. */
|
|
1390
|
-
strategy: Maybe<Scalars['String']['output']>;
|
|
1391
|
-
/** Last-modified timestamp (UTC). */
|
|
1392
|
-
updatedAt: Scalars['DateTime']['output'];
|
|
1393
|
-
};
|
|
1394
|
-
/**
|
|
1395
|
-
* Molecular response shape for portfolio-block operations.
|
|
1396
|
-
*
|
|
1397
|
-
* Bundles the portfolio core, its embedded positions, and pre-computed
|
|
1398
|
-
* totals into a single payload — the contract for `create-portfolio-block`,
|
|
1399
|
-
* `update-portfolio-block`, and the read-side `get-portfolio-block`.
|
|
1400
|
-
* Cents-precision values aren't surfaced here; use `PositionResponse`
|
|
1401
|
-
* / `PortfolioResponse` for those.
|
|
1402
|
-
*/
|
|
1403
|
-
export type PortfolioBlock = {
|
|
1404
|
-
/** Count of positions with `status='active'`. */
|
|
1405
|
-
activePositionCount: Scalars['Int']['output'];
|
|
1406
|
-
/** ISO 4217 currency code for portfolio aggregates. */
|
|
1407
|
-
baseCurrency: Scalars['String']['output'];
|
|
1408
|
-
/** Row creation timestamp (UTC). */
|
|
1409
|
-
createdAt: Scalars['DateTime']['output'];
|
|
1410
|
-
/** Free-text description. */
|
|
1411
|
-
description: Maybe<Scalars['String']['output']>;
|
|
1412
|
-
/** Portfolio ID (`port_*` ULID). */
|
|
1413
|
-
id: Scalars['ID']['output'];
|
|
1414
|
-
/** Date the portfolio was established. */
|
|
1415
|
-
inceptionDate: Maybe<Scalars['Date']['output']>;
|
|
1416
|
-
/** Display name. */
|
|
1417
|
-
name: Scalars['String']['output'];
|
|
1418
|
-
/** Embedded owning entity, when set. `null` for unattributed portfolios. */
|
|
1419
|
-
owner: Maybe<EntityLite>;
|
|
1420
|
-
/** All positions in this portfolio, including disposed ones (filter by `status` for active-only display). */
|
|
1421
|
-
positions: Array<PositionBlock>;
|
|
1422
|
-
/** Free-text strategy classification. */
|
|
1423
|
-
strategy: Maybe<Scalars['String']['output']>;
|
|
1424
|
-
/** Sum of `cost_basis_dollars` across every position. */
|
|
1425
|
-
totalCostBasisDollars: Scalars['Float']['output'];
|
|
1426
|
-
/** Sum of `current_value_dollars` across every position. `null` when any active position lacks a mark. */
|
|
1427
|
-
totalCurrentValueDollars: Maybe<Scalars['Float']['output']>;
|
|
1428
|
-
/** Last-modified timestamp (UTC). */
|
|
1429
|
-
updatedAt: Scalars['DateTime']['output'];
|
|
1430
|
-
};
|
|
1431
|
-
/** Paginated list of portfolios. */
|
|
1432
|
-
export type PortfolioList = {
|
|
1433
|
-
/** Pagination cursor and totals. */
|
|
1434
|
-
pagination: PaginationInfo;
|
|
1435
|
-
/** Portfolios on this page. */
|
|
1436
|
-
portfolios: Array<Portfolio>;
|
|
1437
|
-
};
|
|
1438
|
-
/**
|
|
1439
|
-
* Read projection for a single position.
|
|
1440
|
-
*
|
|
1441
|
-
* Pairs cents-precision fields (`cost_basis`, `current_value`) with
|
|
1442
|
-
* pre-computed dollar floats (`*_dollars`) to spare clients the
|
|
1443
|
-
* conversion. The cents fields are authoritative.
|
|
1444
|
-
*/
|
|
1445
|
-
export type Position = {
|
|
1446
|
-
/** Date the position was acquired (YYYY-MM-DD). */
|
|
1447
|
-
acquisitionDate: Maybe<Scalars['Date']['output']>;
|
|
1448
|
-
/** Cost basis in **cents** of `currency`. Authoritative. */
|
|
1449
|
-
costBasis: Scalars['Int']['output'];
|
|
1450
|
-
/** Cost basis pre-converted to dollars (`cost_basis / 100`). Convenience for display; `cost_basis` is the source of truth. */
|
|
1451
|
-
costBasisDollars: Scalars['Float']['output'];
|
|
1452
|
-
/** Row creation timestamp (UTC). */
|
|
1453
|
-
createdAt: Scalars['DateTime']['output'];
|
|
1454
|
-
/** ISO 4217 currency code for `cost_basis` and `current_value`. */
|
|
1455
|
-
currency: Scalars['String']['output'];
|
|
1456
|
-
/** Latest mark-to-market value in **cents**, or `null` if unmarked. */
|
|
1457
|
-
currentValue: Maybe<Scalars['Int']['output']>;
|
|
1458
|
-
/** Current value in dollars (`current_value / 100`). `null` when `current_value` is null. */
|
|
1459
|
-
currentValueDollars: Maybe<Scalars['Float']['output']>;
|
|
1460
|
-
/** Date the position was disposed, if `status='disposed'`. `null` for active positions. */
|
|
1461
|
-
dispositionDate: Maybe<Scalars['Date']['output']>;
|
|
1462
|
-
/** Cached display name of the security's issuing entity. */
|
|
1463
|
-
entityName: Maybe<Scalars['String']['output']>;
|
|
1464
|
-
/** Position ID (`pos_*` ULID). */
|
|
1465
|
-
id: Scalars['String']['output'];
|
|
1466
|
-
/** Free-text notes attached to the position. */
|
|
1467
|
-
notes: Maybe<Scalars['String']['output']>;
|
|
1468
|
-
/** Owning portfolio ID. */
|
|
1469
|
-
portfolioId: Scalars['String']['output'];
|
|
1470
|
-
/** Quantity held in units defined by `quantity_type`. */
|
|
1471
|
-
quantity: Scalars['Float']['output'];
|
|
1472
|
-
/** Unit basis (`shares`, `units`, `principal`). */
|
|
1473
|
-
quantityType: Scalars['String']['output'];
|
|
1474
|
-
/** Held security ID. */
|
|
1475
|
-
securityId: Scalars['String']['output'];
|
|
1476
|
-
/** Cached display name of the held security, denormalized for list rendering. May lag the security row's current name briefly. */
|
|
1477
|
-
securityName: Maybe<Scalars['String']['output']>;
|
|
1478
|
-
/** Lifecycle state. One of: `active` (currently held), `disposed` (soft-deleted via `update-portfolio-block` dispose), `archived` (historical record only). */
|
|
1479
|
-
status: Scalars['String']['output'];
|
|
1480
|
-
/** Last-modified timestamp (UTC). */
|
|
1481
|
-
updatedAt: Scalars['DateTime']['output'];
|
|
1482
|
-
/** Date `current_value` was sourced (YYYY-MM-DD). */
|
|
1483
|
-
valuationDate: Maybe<Scalars['Date']['output']>;
|
|
1484
|
-
/** Free-text source attribution for the current valuation. */
|
|
1485
|
-
valuationSource: Maybe<Scalars['String']['output']>;
|
|
1486
|
-
};
|
|
1487
|
-
/**
|
|
1488
|
-
* Position projection embedded inside a `PortfolioBlockEnvelope`.
|
|
1489
|
-
*
|
|
1490
|
-
* Pre-converts cents fields to dollars (`cost_basis_dollars`,
|
|
1491
|
-
* `current_value_dollars`) for display; the cents-precision fields
|
|
1492
|
-
* live on the standalone `PositionResponse`. Embeds a `SecurityLite`
|
|
1493
|
-
* so callers can render the security name without a follow-up fetch.
|
|
1494
|
-
*/
|
|
1495
|
-
export type PositionBlock = {
|
|
1496
|
-
/** Date the position was acquired. */
|
|
1497
|
-
acquisitionDate: Maybe<Scalars['Date']['output']>;
|
|
1498
|
-
/** Cost basis in dollars (pre-converted from cents). */
|
|
1499
|
-
costBasisDollars: Scalars['Float']['output'];
|
|
1500
|
-
/** Latest mark-to-market value in dollars. `null` when the position has not been marked. */
|
|
1501
|
-
currentValueDollars: Maybe<Scalars['Float']['output']>;
|
|
1502
|
-
/** Position ID (`pos_*` ULID). */
|
|
1503
|
-
id: Scalars['ID']['output'];
|
|
1504
|
-
/** Free-text notes attached to the position. */
|
|
1505
|
-
notes: Maybe<Scalars['String']['output']>;
|
|
1506
|
-
/** Quantity held in `quantity_type` units. */
|
|
1507
|
-
quantity: Scalars['Float']['output'];
|
|
1508
|
-
/** Unit basis (`shares`, `units`, `principal`). */
|
|
1509
|
-
quantityType: Scalars['String']['output'];
|
|
1510
|
-
/** Embedded security details — name, type, issuer. */
|
|
1511
|
-
security: SecurityLite;
|
|
1512
|
-
/** Lifecycle state (`active`, `disposed`, `archived`). See `PositionResponse.status` for the full vocabulary. */
|
|
1513
|
-
status: Scalars['String']['output'];
|
|
1514
|
-
/** Date the current value was sourced. */
|
|
1515
|
-
valuationDate: Maybe<Scalars['Date']['output']>;
|
|
1516
|
-
/** Free-text source attribution for the valuation. */
|
|
1517
|
-
valuationSource: Maybe<Scalars['String']['output']>;
|
|
1518
|
-
};
|
|
1519
|
-
/** Paginated list of positions. */
|
|
1520
|
-
export type PositionList = {
|
|
1521
|
-
/** Pagination cursor and totals. */
|
|
1522
|
-
pagination: PaginationInfo;
|
|
1523
|
-
/** Positions on this page. */
|
|
1524
|
-
positions: Array<Position>;
|
|
1525
|
-
};
|
|
1526
|
-
/** Publish list summary — header metadata, no members. */
|
|
1527
|
-
export type PublishList = {
|
|
1528
|
-
/** When the list was created. */
|
|
1529
|
-
createdAt: Scalars['DateTime']['output'];
|
|
1530
|
-
/** User ID that created the list. */
|
|
1531
|
-
createdBy: Scalars['String']['output'];
|
|
1532
|
-
/** Free-form description. */
|
|
1533
|
-
description: Maybe<Scalars['String']['output']>;
|
|
1534
|
-
/** List identifier (ULID). */
|
|
1535
|
-
id: Scalars['String']['output'];
|
|
1536
|
-
/** Number of recipient graphs currently on the list. */
|
|
1537
|
-
memberCount: Scalars['Int']['output'];
|
|
1538
|
-
/** Human-readable list name. */
|
|
1539
|
-
name: Scalars['String']['output'];
|
|
1540
|
-
/** Last metadata update (name/description). */
|
|
1541
|
-
updatedAt: Scalars['DateTime']['output'];
|
|
1542
|
-
};
|
|
1543
|
-
/** Full detail including members. */
|
|
1544
|
-
export type PublishListDetail = {
|
|
1545
|
-
/** When the list was created. */
|
|
1546
|
-
createdAt: Scalars['DateTime']['output'];
|
|
1547
|
-
/** User ID that created the list. */
|
|
1548
|
-
createdBy: Scalars['String']['output'];
|
|
1549
|
-
/** Free-form description. */
|
|
1550
|
-
description: Maybe<Scalars['String']['output']>;
|
|
1551
|
-
/** List identifier (ULID). */
|
|
1552
|
-
id: Scalars['String']['output'];
|
|
1553
|
-
/** Number of recipient graphs currently on the list. */
|
|
1554
|
-
memberCount: Scalars['Int']['output'];
|
|
1555
|
-
/** All recipient graphs on the list. */
|
|
1556
|
-
members: Array<PublishListMember>;
|
|
1557
|
-
/** Human-readable list name. */
|
|
1558
|
-
name: Scalars['String']['output'];
|
|
1559
|
-
/** Last metadata update (name/description). */
|
|
1560
|
-
updatedAt: Scalars['DateTime']['output'];
|
|
1561
|
-
};
|
|
1562
|
-
/** Paginated list of publish lists owned by the current graph. */
|
|
1563
|
-
export type PublishListList = {
|
|
1564
|
-
pagination: PaginationInfo;
|
|
1565
|
-
/** Publish list summaries, newest first. */
|
|
1566
|
-
publishLists: Array<PublishList>;
|
|
1567
|
-
};
|
|
1568
|
-
/** One recipient graph in a publish list. */
|
|
1569
|
-
export type PublishListMember = {
|
|
1570
|
-
/** When the member was added. */
|
|
1571
|
-
addedAt: Scalars['DateTime']['output'];
|
|
1572
|
-
/** User ID that added this member. */
|
|
1573
|
-
addedBy: Scalars['String']['output'];
|
|
1574
|
-
/** Membership row identifier (ULID). */
|
|
1575
|
-
id: Scalars['String']['output'];
|
|
1576
|
-
/** Recipient graph ID. */
|
|
1577
|
-
targetGraphId: Scalars['String']['output'];
|
|
1578
|
-
/** Display name of the recipient graph (if known). */
|
|
1579
|
-
targetGraphName: Maybe<Scalars['String']['output']>;
|
|
1580
|
-
/** Display name of the org that owns the recipient graph. */
|
|
1581
|
-
targetOrgName: Maybe<Scalars['String']['output']>;
|
|
1582
|
-
};
|
|
1583
|
-
export type Query = {
|
|
1584
|
-
accountRollups: Maybe<AccountRollups>;
|
|
1585
|
-
accountTree: Maybe<AccountTree>;
|
|
1586
|
-
accounts: Maybe<AccountList>;
|
|
1587
|
-
agent: Maybe<Agent>;
|
|
1588
|
-
agents: Array<Agent>;
|
|
1589
|
-
blockedSourceGraphs: Maybe<BlockedSourceGraphList>;
|
|
1590
|
-
closingBookStructures: Maybe<ClosingBookStructures>;
|
|
1591
|
-
elements: Maybe<ElementList>;
|
|
1592
|
-
entities: Array<LedgerEntity>;
|
|
1593
|
-
entity: Maybe<LedgerEntity>;
|
|
1594
|
-
eventBlock: Maybe<EventBlock>;
|
|
1595
|
-
eventBlocks: Array<EventBlock>;
|
|
1596
|
-
fiscalCalendar: Maybe<FiscalCalendar>;
|
|
1597
|
-
hello: Scalars['String']['output'];
|
|
1598
|
-
holdings: Maybe<HoldingsList>;
|
|
1599
|
-
informationBlock: Maybe<InformationBlock>;
|
|
1600
|
-
informationBlocks: Array<InformationBlock>;
|
|
1601
|
-
libraryElement: Maybe<LibraryElement>;
|
|
1602
|
-
libraryElementArcs: Array<LibraryElementArc>;
|
|
1603
|
-
libraryElementClassifications: Array<LibraryElementClassification>;
|
|
1604
|
-
libraryElementEquivalents: Maybe<LibraryEquivalence>;
|
|
1605
|
-
libraryElementTree: Maybe<LibraryElementTreeNode>;
|
|
1606
|
-
libraryElements: Array<LibraryElement>;
|
|
1607
|
-
libraryStructure: Maybe<LibraryStructure>;
|
|
1608
|
-
libraryStructures: Array<LibraryStructure>;
|
|
1609
|
-
libraryTaxonomies: Array<LibraryTaxonomy>;
|
|
1610
|
-
libraryTaxonomy: Maybe<LibraryTaxonomy>;
|
|
1611
|
-
libraryTaxonomyArcCount: Scalars['Int']['output'];
|
|
1612
|
-
libraryTaxonomyArcs: Array<LibraryAssociation>;
|
|
1613
|
-
mappedTrialBalance: Maybe<MappedTrialBalance>;
|
|
1614
|
-
mapping: Maybe<MappingDetail>;
|
|
1615
|
-
mappingCandidates: Array<Element>;
|
|
1616
|
-
mappingCoverage: Maybe<MappingCoverage>;
|
|
1617
|
-
mappings: Maybe<StructureList>;
|
|
1618
|
-
openPayables: OpenBalanceAggregate;
|
|
1619
|
-
openPayablesByAgent: Array<OpenBalanceByAgent>;
|
|
1620
|
-
openReceivables: OpenBalanceAggregate;
|
|
1621
|
-
openReceivablesByAgent: Array<OpenBalanceByAgent>;
|
|
1622
|
-
periodCloseStatus: Maybe<PeriodCloseStatus>;
|
|
1623
|
-
periodDrafts: Maybe<PeriodDrafts>;
|
|
1624
|
-
portfolioBlock: Maybe<PortfolioBlock>;
|
|
1625
|
-
portfolios: Maybe<PortfolioList>;
|
|
1626
|
-
position: Maybe<Position>;
|
|
1627
|
-
positions: Maybe<PositionList>;
|
|
1628
|
-
publishList: Maybe<PublishListDetail>;
|
|
1629
|
-
publishLists: Maybe<PublishListList>;
|
|
1630
|
-
report: Maybe<Report>;
|
|
1631
|
-
reportDownloadUrl: Maybe<ReportBundleDownload>;
|
|
1632
|
-
reportPackage: Maybe<ReportPackage>;
|
|
1633
|
-
reportingTaxonomy: Maybe<Taxonomy>;
|
|
1634
|
-
reports: Maybe<ReportList>;
|
|
1635
|
-
searchLibraryElements: Array<LibraryElement>;
|
|
1636
|
-
securities: Maybe<SecurityList>;
|
|
1637
|
-
security: Maybe<Security>;
|
|
1638
|
-
statement: Maybe<Statement>;
|
|
1639
|
-
structures: Maybe<StructureList>;
|
|
1640
|
-
summary: Maybe<LedgerSummary>;
|
|
1641
|
-
taxonomies: Maybe<TaxonomyList>;
|
|
1642
|
-
taxonomyBlock: Maybe<TaxonomyBlock>;
|
|
1643
|
-
taxonomyBlocks: Array<TaxonomyBlock>;
|
|
1644
|
-
transaction: Maybe<LedgerTransactionDetail>;
|
|
1645
|
-
transactions: Maybe<LedgerTransactionList>;
|
|
1646
|
-
trialBalance: Maybe<TrialBalance>;
|
|
1647
|
-
unmappedElements: Array<UnmappedElement>;
|
|
1648
|
-
};
|
|
1649
|
-
export type QueryAccountRollupsArgs = {
|
|
1650
|
-
endDate?: InputMaybe<Scalars['Date']['input']>;
|
|
1651
|
-
mappingId?: InputMaybe<Scalars['String']['input']>;
|
|
1652
|
-
startDate?: InputMaybe<Scalars['Date']['input']>;
|
|
1653
|
-
};
|
|
1654
|
-
export type QueryAccountTreeArgs = {
|
|
1655
|
-
includeInactive?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1656
|
-
};
|
|
1657
|
-
export type QueryAccountsArgs = {
|
|
1658
|
-
classification?: InputMaybe<Scalars['String']['input']>;
|
|
1659
|
-
isActive?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1660
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1661
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1662
|
-
};
|
|
1663
|
-
export type QueryAgentArgs = {
|
|
1664
|
-
id: Scalars['String']['input'];
|
|
1665
|
-
};
|
|
1666
|
-
export type QueryAgentsArgs = {
|
|
1667
|
-
agentType?: InputMaybe<Scalars['String']['input']>;
|
|
1668
|
-
isActive?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1669
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1670
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1671
|
-
source?: InputMaybe<Scalars['String']['input']>;
|
|
1672
|
-
};
|
|
1673
|
-
export type QueryBlockedSourceGraphsArgs = {
|
|
1674
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1675
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1676
|
-
};
|
|
1677
|
-
export type QueryElementsArgs = {
|
|
1678
|
-
classification?: InputMaybe<Scalars['String']['input']>;
|
|
1679
|
-
isAbstract?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1680
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1681
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1682
|
-
source?: InputMaybe<Scalars['String']['input']>;
|
|
1683
|
-
taxonomyId?: InputMaybe<Scalars['String']['input']>;
|
|
1684
|
-
};
|
|
1685
|
-
export type QueryEntitiesArgs = {
|
|
1686
|
-
source?: InputMaybe<Scalars['String']['input']>;
|
|
1687
|
-
};
|
|
1688
|
-
export type QueryEventBlockArgs = {
|
|
1689
|
-
id: Scalars['String']['input'];
|
|
1690
|
-
};
|
|
1691
|
-
export type QueryEventBlocksArgs = {
|
|
1692
|
-
agentId?: InputMaybe<Scalars['String']['input']>;
|
|
1693
|
-
eventCategory?: InputMaybe<Scalars['String']['input']>;
|
|
1694
|
-
eventType?: InputMaybe<Scalars['String']['input']>;
|
|
1695
|
-
isReconcilingItem?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1696
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1697
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1698
|
-
source?: InputMaybe<Scalars['String']['input']>;
|
|
1699
|
-
status?: InputMaybe<Scalars['String']['input']>;
|
|
1700
|
-
};
|
|
1701
|
-
export type QueryHoldingsArgs = {
|
|
1702
|
-
portfolioId: Scalars['String']['input'];
|
|
1703
|
-
};
|
|
1704
|
-
export type QueryInformationBlockArgs = {
|
|
1705
|
-
id: Scalars['ID']['input'];
|
|
1706
|
-
scenarioId?: InputMaybe<Scalars['String']['input']>;
|
|
1707
|
-
series?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1708
|
-
seriesForecast?: InputMaybe<Scalars['Int']['input']>;
|
|
1709
|
-
seriesHistory?: InputMaybe<Scalars['Int']['input']>;
|
|
1710
|
-
};
|
|
1711
|
-
export type QueryInformationBlocksArgs = {
|
|
1712
|
-
blockType?: InputMaybe<Scalars['String']['input']>;
|
|
1713
|
-
category?: InputMaybe<Scalars['String']['input']>;
|
|
1714
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1715
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1716
|
-
scenarioId?: InputMaybe<Scalars['String']['input']>;
|
|
1717
|
-
};
|
|
1718
|
-
export type QueryLibraryElementArgs = {
|
|
1719
|
-
id?: InputMaybe<Scalars['ID']['input']>;
|
|
1720
|
-
qname?: InputMaybe<Scalars['String']['input']>;
|
|
1721
|
-
};
|
|
1722
|
-
export type QueryLibraryElementArcsArgs = {
|
|
1723
|
-
id: Scalars['ID']['input'];
|
|
1724
|
-
};
|
|
1725
|
-
export type QueryLibraryElementClassificationsArgs = {
|
|
1726
|
-
id: Scalars['ID']['input'];
|
|
1727
|
-
};
|
|
1728
|
-
export type QueryLibraryElementEquivalentsArgs = {
|
|
1729
|
-
id: Scalars['ID']['input'];
|
|
1730
|
-
};
|
|
1731
|
-
export type QueryLibraryElementTreeArgs = {
|
|
1732
|
-
id: Scalars['ID']['input'];
|
|
1733
|
-
maxDepth?: InputMaybe<Scalars['Int']['input']>;
|
|
1734
|
-
structureId?: InputMaybe<Scalars['ID']['input']>;
|
|
1735
|
-
};
|
|
1736
|
-
export type QueryLibraryElementsArgs = {
|
|
1737
|
-
activityType?: InputMaybe<Scalars['String']['input']>;
|
|
1738
|
-
classification?: InputMaybe<Scalars['String']['input']>;
|
|
1739
|
-
elementType?: InputMaybe<Scalars['String']['input']>;
|
|
1740
|
-
includeLabels?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1741
|
-
includeReferences?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1742
|
-
isAbstract?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1743
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1744
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1745
|
-
source?: InputMaybe<Scalars['String']['input']>;
|
|
1746
|
-
taxonomyId?: InputMaybe<Scalars['ID']['input']>;
|
|
1747
|
-
};
|
|
1748
|
-
export type QueryLibraryStructureArgs = {
|
|
1749
|
-
id: Scalars['ID']['input'];
|
|
1750
|
-
};
|
|
1751
|
-
export type QueryLibraryStructuresArgs = {
|
|
1752
|
-
blockType?: InputMaybe<Scalars['String']['input']>;
|
|
1753
|
-
taxonomyId?: InputMaybe<Scalars['ID']['input']>;
|
|
1754
|
-
};
|
|
1755
|
-
export type QueryLibraryTaxonomiesArgs = {
|
|
1756
|
-
includeElementCount?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1757
|
-
standard?: InputMaybe<Scalars['String']['input']>;
|
|
1758
|
-
};
|
|
1759
|
-
export type QueryLibraryTaxonomyArgs = {
|
|
1760
|
-
id?: InputMaybe<Scalars['ID']['input']>;
|
|
1761
|
-
includeElementCount?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1762
|
-
standard?: InputMaybe<Scalars['String']['input']>;
|
|
1763
|
-
version?: InputMaybe<Scalars['String']['input']>;
|
|
1764
|
-
};
|
|
1765
|
-
export type QueryLibraryTaxonomyArcCountArgs = {
|
|
1766
|
-
associationType?: InputMaybe<Scalars['String']['input']>;
|
|
1767
|
-
structureId?: InputMaybe<Scalars['ID']['input']>;
|
|
1768
|
-
taxonomyId: Scalars['ID']['input'];
|
|
1769
|
-
};
|
|
1770
|
-
export type QueryLibraryTaxonomyArcsArgs = {
|
|
1771
|
-
associationType?: InputMaybe<Scalars['String']['input']>;
|
|
1772
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1773
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1774
|
-
structureId?: InputMaybe<Scalars['ID']['input']>;
|
|
1775
|
-
taxonomyId: Scalars['ID']['input'];
|
|
1776
|
-
};
|
|
1777
|
-
export type QueryMappedTrialBalanceArgs = {
|
|
1778
|
-
endDate?: InputMaybe<Scalars['Date']['input']>;
|
|
1779
|
-
mappingId: Scalars['String']['input'];
|
|
1780
|
-
startDate?: InputMaybe<Scalars['Date']['input']>;
|
|
1781
|
-
};
|
|
1782
|
-
export type QueryMappingArgs = {
|
|
1783
|
-
mappingId: Scalars['String']['input'];
|
|
1784
|
-
};
|
|
1785
|
-
export type QueryMappingCandidatesArgs = {
|
|
1786
|
-
classification: Scalars['String']['input'];
|
|
1787
|
-
};
|
|
1788
|
-
export type QueryMappingCoverageArgs = {
|
|
1789
|
-
mappingId: Scalars['String']['input'];
|
|
1790
|
-
};
|
|
1791
|
-
export type QueryPeriodCloseStatusArgs = {
|
|
1792
|
-
periodEnd: Scalars['Date']['input'];
|
|
1793
|
-
periodStart: Scalars['Date']['input'];
|
|
1794
|
-
};
|
|
1795
|
-
export type QueryPeriodDraftsArgs = {
|
|
1796
|
-
period: Scalars['String']['input'];
|
|
1797
|
-
};
|
|
1798
|
-
export type QueryPortfolioBlockArgs = {
|
|
1799
|
-
portfolioId: Scalars['String']['input'];
|
|
1800
|
-
};
|
|
1801
|
-
export type QueryPortfoliosArgs = {
|
|
1802
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1803
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1804
|
-
};
|
|
1805
|
-
export type QueryPositionArgs = {
|
|
1806
|
-
positionId: Scalars['String']['input'];
|
|
1807
|
-
};
|
|
1808
|
-
export type QueryPositionsArgs = {
|
|
1809
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1810
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1811
|
-
portfolioId?: InputMaybe<Scalars['String']['input']>;
|
|
1812
|
-
securityId?: InputMaybe<Scalars['String']['input']>;
|
|
1813
|
-
status?: InputMaybe<Scalars['String']['input']>;
|
|
1814
|
-
};
|
|
1815
|
-
export type QueryPublishListArgs = {
|
|
1816
|
-
listId: Scalars['String']['input'];
|
|
1817
|
-
};
|
|
1818
|
-
export type QueryPublishListsArgs = {
|
|
1819
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1820
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1821
|
-
};
|
|
1822
|
-
export type QueryReportArgs = {
|
|
1823
|
-
reportId: Scalars['String']['input'];
|
|
1824
|
-
};
|
|
1825
|
-
export type QueryReportDownloadUrlArgs = {
|
|
1826
|
-
expiresIn?: InputMaybe<Scalars['Int']['input']>;
|
|
1827
|
-
format?: InputMaybe<ReportDownloadFormat>;
|
|
1828
|
-
reportId: Scalars['String']['input'];
|
|
1829
|
-
};
|
|
1830
|
-
export type QueryReportPackageArgs = {
|
|
1831
|
-
reportId: Scalars['String']['input'];
|
|
1832
|
-
};
|
|
1833
|
-
export type QuerySearchLibraryElementsArgs = {
|
|
1834
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1835
|
-
query: Scalars['String']['input'];
|
|
1836
|
-
source?: InputMaybe<Scalars['String']['input']>;
|
|
1837
|
-
};
|
|
1838
|
-
export type QuerySecuritiesArgs = {
|
|
1839
|
-
entityId?: InputMaybe<Scalars['String']['input']>;
|
|
1840
|
-
isActive?: InputMaybe<Scalars['Boolean']['input']>;
|
|
1841
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1842
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1843
|
-
securityType?: InputMaybe<Scalars['String']['input']>;
|
|
1844
|
-
};
|
|
1845
|
-
export type QuerySecurityArgs = {
|
|
1846
|
-
securityId: Scalars['String']['input'];
|
|
1847
|
-
};
|
|
1848
|
-
export type QueryStatementArgs = {
|
|
1849
|
-
blockType: Scalars['String']['input'];
|
|
1850
|
-
reportId: Scalars['String']['input'];
|
|
1851
|
-
};
|
|
1852
|
-
export type QueryStructuresArgs = {
|
|
1853
|
-
blockType?: InputMaybe<Scalars['String']['input']>;
|
|
1854
|
-
taxonomyId?: InputMaybe<Scalars['String']['input']>;
|
|
1855
|
-
};
|
|
1856
|
-
export type QueryTaxonomiesArgs = {
|
|
1857
|
-
taxonomyType?: InputMaybe<Scalars['String']['input']>;
|
|
1858
|
-
};
|
|
1859
|
-
export type QueryTaxonomyBlockArgs = {
|
|
1860
|
-
id: Scalars['ID']['input'];
|
|
1861
|
-
};
|
|
1862
|
-
export type QueryTaxonomyBlocksArgs = {
|
|
1863
|
-
category?: InputMaybe<Scalars['String']['input']>;
|
|
1864
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1865
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1866
|
-
parentTaxonomyId?: InputMaybe<Scalars['ID']['input']>;
|
|
1867
|
-
taxonomyType?: InputMaybe<Scalars['String']['input']>;
|
|
1868
|
-
};
|
|
1869
|
-
export type QueryTransactionArgs = {
|
|
1870
|
-
transactionId: Scalars['String']['input'];
|
|
1871
|
-
};
|
|
1872
|
-
export type QueryTransactionsArgs = {
|
|
1873
|
-
endDate?: InputMaybe<Scalars['Date']['input']>;
|
|
1874
|
-
limit?: InputMaybe<Scalars['Int']['input']>;
|
|
1875
|
-
offset?: InputMaybe<Scalars['Int']['input']>;
|
|
1876
|
-
startDate?: InputMaybe<Scalars['Date']['input']>;
|
|
1877
|
-
type?: InputMaybe<Scalars['String']['input']>;
|
|
1878
|
-
};
|
|
1879
|
-
export type QueryTrialBalanceArgs = {
|
|
1880
|
-
endDate?: InputMaybe<Scalars['Date']['input']>;
|
|
1881
|
-
startDate?: InputMaybe<Scalars['Date']['input']>;
|
|
1882
|
-
};
|
|
1883
|
-
export type QueryUnmappedElementsArgs = {
|
|
1884
|
-
mappingId?: InputMaybe<Scalars['String']['input']>;
|
|
1885
|
-
};
|
|
1886
|
-
/**
|
|
1887
|
-
* Report definition summary — header metadata, no facts.
|
|
1888
|
-
*
|
|
1889
|
-
* Returned by ``create-report``, ``regenerate-report``,
|
|
1890
|
-
* ``file-report``, and ``transition-filing-status``. Use the package
|
|
1891
|
-
* read endpoint to retrieve a Report rehydrated with its rendered
|
|
1892
|
-
* ``InformationBlockEnvelope`` items.
|
|
1893
|
-
*/
|
|
1894
|
-
export type Report = {
|
|
1895
|
-
/** True when the report was created by an AI agent rather than a user. */
|
|
1896
|
-
aiGenerated: Scalars['Boolean']['output'];
|
|
1897
|
-
/** True when an auto-generated prior-period column is included. */
|
|
1898
|
-
comparative: Scalars['Boolean']['output'];
|
|
1899
|
-
/** When the report row was created. */
|
|
1900
|
-
createdAt: Scalars['DateTime']['output'];
|
|
1901
|
-
/** Display name of the primary entity the report is tagged to. */
|
|
1902
|
-
entityName: Maybe<Scalars['String']['output']>;
|
|
1903
|
-
/** When the report was transitioned to `filed`. */
|
|
1904
|
-
filedAt: Maybe<Scalars['DateTime']['output']>;
|
|
1905
|
-
/** User ID that transitioned the report to `filed`. */
|
|
1906
|
-
filedBy: Maybe<Scalars['String']['output']>;
|
|
1907
|
-
/** Filing lifecycle (orthogonal to `generation_status`): `draft`, `under_review`, `filed`, `archived`. */
|
|
1908
|
-
filingStatus: Scalars['String']['output'];
|
|
1909
|
-
/** Computation lifecycle: `generating`, `published`, `failed`. Orthogonal to `filing_status`. */
|
|
1910
|
-
generationStatus: Scalars['String']['output'];
|
|
1911
|
-
/** Report identifier (ULID). */
|
|
1912
|
-
id: Scalars['String']['output'];
|
|
1913
|
-
/** When the facts were last (re)generated. */
|
|
1914
|
-
lastGenerated: Maybe<Scalars['DateTime']['output']>;
|
|
1915
|
-
/** CoA → taxonomy mapping the facts were rolled up through. */
|
|
1916
|
-
mappingId: Maybe<Scalars['String']['output']>;
|
|
1917
|
-
/** Human-readable report name. */
|
|
1918
|
-
name: Scalars['String']['output'];
|
|
1919
|
-
/** Current-period end. */
|
|
1920
|
-
periodEnd: Maybe<Scalars['Date']['output']>;
|
|
1921
|
-
/** Current-period start. */
|
|
1922
|
-
periodStart: Maybe<Scalars['Date']['output']>;
|
|
1923
|
-
/** Period cadence: `monthly`, `quarterly`, `annual`. */
|
|
1924
|
-
periodType: Scalars['String']['output'];
|
|
1925
|
-
/** Explicit period columns when the report was created with a multi-period layout. */
|
|
1926
|
-
periods: Maybe<Array<PeriodSpec>>;
|
|
1927
|
-
/** Counts by rule outcome (e.g. `{'passed': 12, 'failed': 1}`) from the most recent evaluation. Null until rules run. */
|
|
1928
|
-
ruleSummary: Maybe<Scalars['JSON']['output']>;
|
|
1929
|
-
/** When the report was shared into this graph (recipient side). */
|
|
1930
|
-
sharedAt: Maybe<Scalars['DateTime']['output']>;
|
|
1931
|
-
/** Origin graph for received (shared) reports — populated only on the recipient's copy. */
|
|
1932
|
-
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
1933
|
-
/** Origin report ID for received (shared) reports — populated only on the recipient's copy. */
|
|
1934
|
-
sourceReportId: Maybe<Scalars['String']['output']>;
|
|
1935
|
-
/** Structures available for this report's taxonomy — renderable sections (BS / IS / CF / Equity / Schedules). */
|
|
1936
|
-
structures: Array<StructureSummary>;
|
|
1937
|
-
/** When this report has been restated, the successor's report ID. */
|
|
1938
|
-
supersededById: Maybe<Scalars['String']['output']>;
|
|
1939
|
-
/** When this report restates an earlier filing, the predecessor's report ID. */
|
|
1940
|
-
supersedesId: Maybe<Scalars['String']['output']>;
|
|
1941
|
-
/** Taxonomy this report renders against. */
|
|
1942
|
-
taxonomyId: Scalars['String']['output'];
|
|
1943
|
-
};
|
|
1944
|
-
/**
|
|
1945
|
-
* Presigned-URL response for a published Report's serialization bundle.
|
|
1946
|
-
*
|
|
1947
|
-
* Every flavor resolves to a short-lived presigned URL pointing at the
|
|
1948
|
-
* bundle in S3 — JSON-LD is stamped at publish time, XBRL is
|
|
1949
|
-
* materialized on first download and cached by ``generation_count``.
|
|
1950
|
-
* The client follows ``download_url`` to fetch the artifact directly
|
|
1951
|
-
* from S3 (the API never streams the bytes). Mirrors the
|
|
1952
|
-
* backup-download shape the frontend already consumes.
|
|
1953
|
-
*/
|
|
1954
|
-
export type ReportBundleDownload = {
|
|
1955
|
-
/** MIME type of the artifact behind the URL. */
|
|
1956
|
-
contentType: Scalars['String']['output'];
|
|
1957
|
-
/** Presigned URL that streams the bundle directly from S3. */
|
|
1958
|
-
downloadUrl: Scalars['String']['output'];
|
|
1959
|
-
/** UTC timestamp at which the presigned URL stops working. */
|
|
1960
|
-
expiresAt: Scalars['DateTime']['output'];
|
|
1961
|
-
/** Serialization flavor delivered by this URL — one of the ``RdfFlavor`` / ``XbrlFlavor`` values (e.g. ``jsonld``, ``xbrl-2.1``). */
|
|
1962
|
-
format: Scalars['String']['output'];
|
|
1963
|
-
/** Bundle generation number stamped on the Report. */
|
|
1964
|
-
generationCount: Scalars['Int']['output'];
|
|
1965
|
-
/** Content the Report carries that this flavor does not. ``disclosure_notes``: the XBRL 2.1 zip ships statements only — tenant-authored disclosure notes render on screen and ride the JSON-LD and holon flavors, but are excluded from this file. */
|
|
1966
|
-
omittedContent: Array<Scalars['String']['output']>;
|
|
1967
|
-
};
|
|
11
|
+
import type { TypedDocumentNode as DocumentNode } from '@graphql-typed-document-node/core';
|
|
1968
12
|
export type ReportDownloadFormat = 'HOLON_JSONLD' | 'JSONLD' | 'XBRL_2_1';
|
|
1969
|
-
/** List of report header summaries (used by report list reads). */
|
|
1970
|
-
export type ReportList = {
|
|
1971
|
-
/** Report definitions, newest first. */
|
|
1972
|
-
reports: Array<Report>;
|
|
1973
|
-
};
|
|
1974
|
-
export type ReportPackage = {
|
|
1975
|
-
aiGenerated: Scalars['Boolean']['output'];
|
|
1976
|
-
createdAt: Scalars['DateTime']['output'];
|
|
1977
|
-
createdBy: Scalars['String']['output'];
|
|
1978
|
-
description: Maybe<Scalars['String']['output']>;
|
|
1979
|
-
entityName: Maybe<Scalars['String']['output']>;
|
|
1980
|
-
filedAt: Maybe<Scalars['DateTime']['output']>;
|
|
1981
|
-
filedBy: Maybe<Scalars['String']['output']>;
|
|
1982
|
-
filingStatus: Scalars['String']['output'];
|
|
1983
|
-
generationStatus: Scalars['String']['output'];
|
|
1984
|
-
id: Scalars['ID']['output'];
|
|
1985
|
-
items: Array<ReportPackageItem>;
|
|
1986
|
-
lastGenerated: Maybe<Scalars['DateTime']['output']>;
|
|
1987
|
-
name: Scalars['String']['output'];
|
|
1988
|
-
periodEnd: Maybe<Scalars['Date']['output']>;
|
|
1989
|
-
periodStart: Maybe<Scalars['Date']['output']>;
|
|
1990
|
-
periodType: Scalars['String']['output'];
|
|
1991
|
-
sharedAt: Maybe<Scalars['DateTime']['output']>;
|
|
1992
|
-
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
1993
|
-
sourceReportId: Maybe<Scalars['String']['output']>;
|
|
1994
|
-
supersededById: Maybe<Scalars['String']['output']>;
|
|
1995
|
-
supersedesId: Maybe<Scalars['String']['output']>;
|
|
1996
|
-
taxonomyId: Scalars['String']['output'];
|
|
1997
|
-
};
|
|
1998
|
-
export type ReportPackageItem = {
|
|
1999
|
-
block: InformationBlock;
|
|
2000
|
-
displayOrder: Scalars['Int']['output'];
|
|
2001
|
-
factSetId: Scalars['String']['output'];
|
|
2002
|
-
structureId: Maybe<Scalars['String']['output']>;
|
|
2003
|
-
};
|
|
2004
|
-
export type Security = {
|
|
2005
|
-
authorizedShares: Maybe<Scalars['Int']['output']>;
|
|
2006
|
-
createdAt: Scalars['DateTime']['output'];
|
|
2007
|
-
entityId: Maybe<Scalars['String']['output']>;
|
|
2008
|
-
entityName: Maybe<Scalars['String']['output']>;
|
|
2009
|
-
id: Scalars['ID']['output'];
|
|
2010
|
-
isActive: Scalars['Boolean']['output'];
|
|
2011
|
-
name: Scalars['String']['output'];
|
|
2012
|
-
outstandingShares: Maybe<Scalars['Int']['output']>;
|
|
2013
|
-
securitySubtype: Maybe<Scalars['String']['output']>;
|
|
2014
|
-
securityType: Scalars['String']['output'];
|
|
2015
|
-
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
2016
|
-
terms: Scalars['JSON']['output'];
|
|
2017
|
-
updatedAt: Scalars['DateTime']['output'];
|
|
2018
|
-
};
|
|
2019
|
-
export type SecurityList = {
|
|
2020
|
-
pagination: PaginationInfo;
|
|
2021
|
-
securities: Array<Security>;
|
|
2022
|
-
};
|
|
2023
|
-
/**
|
|
2024
|
-
* Lightweight security projection for embedding in position
|
|
2025
|
-
* envelopes. Skips `terms`, `outstanding_shares`, etc. — fetch the
|
|
2026
|
-
* full `SecurityResponse` when those are needed.
|
|
2027
|
-
*/
|
|
2028
|
-
export type SecurityLite = {
|
|
2029
|
-
/** Security ID (`sec_*` ULID). */
|
|
2030
|
-
id: Scalars['ID']['output'];
|
|
2031
|
-
/** `true` when the security is in active status. */
|
|
2032
|
-
isActive: Scalars['Boolean']['output'];
|
|
2033
|
-
/** Embedded issuer entity, when one is linked. `null` for pre-issuer securities. */
|
|
2034
|
-
issuer: Maybe<EntityLite>;
|
|
2035
|
-
/** Display name of the security. */
|
|
2036
|
-
name: Scalars['String']['output'];
|
|
2037
|
-
/** Optional subtype refinement (e.g. `class_a`). */
|
|
2038
|
-
securitySubtype: Maybe<Scalars['String']['output']>;
|
|
2039
|
-
/** Instrument family (e.g. `common_stock`, `preferred_stock`, `warrant`). */
|
|
2040
|
-
securityType: Scalars['String']['output'];
|
|
2041
|
-
/** Tenant graph the security is pre-associated to, if any. */
|
|
2042
|
-
sourceGraphId: Maybe<Scalars['String']['output']>;
|
|
2043
|
-
};
|
|
2044
|
-
/**
|
|
2045
|
-
* Rendered financial statement — facts viewed through a structure.
|
|
2046
|
-
*
|
|
2047
|
-
* Returned by report read endpoints when a single statement is
|
|
2048
|
-
* requested. The package mode endpoint returns a list of these
|
|
2049
|
-
* rehydrated as ``InformationBlockEnvelope`` items instead.
|
|
2050
|
-
*/
|
|
2051
|
-
export type Statement = {
|
|
2052
|
-
/** Structure category: `balance_sheet`, `income_statement`, `cash_flow_statement`, `equity_statement`, `schedule`. */
|
|
2053
|
-
blockType: Scalars['String']['output'];
|
|
2054
|
-
/** Period columns rendered in this statement, in display order. */
|
|
2055
|
-
periods: Array<PeriodSpec>;
|
|
2056
|
-
/** The Report this statement was rendered from. */
|
|
2057
|
-
reportId: Scalars['String']['output'];
|
|
2058
|
-
/** One row per concept in the structure, in tree order. */
|
|
2059
|
-
rows: Array<FactRow>;
|
|
2060
|
-
/** Structure projected for this statement. */
|
|
2061
|
-
structureId: Scalars['String']['output'];
|
|
2062
|
-
/** Human-readable structure name. */
|
|
2063
|
-
structureName: Scalars['String']['output'];
|
|
2064
|
-
/** Number of GL elements that fell through the mapping with no destination concept. Indicates mapping gaps. */
|
|
2065
|
-
unmappedCount: Scalars['Int']['output'];
|
|
2066
|
-
/** Outcome of running reporting rules over this structure. Null when the structure has no rules attached. */
|
|
2067
|
-
validation: Maybe<ValidationCheck>;
|
|
2068
|
-
};
|
|
2069
|
-
/**
|
|
2070
|
-
* One structure header — a renderable section within a taxonomy
|
|
2071
|
-
* (balance sheet, income statement, schedule, etc.).
|
|
2072
|
-
*
|
|
2073
|
-
* ``block_type`` drives presentation: 'balance_sheet',
|
|
2074
|
-
* 'income_statement', 'cash_flow_statement', 'equity_statement',
|
|
2075
|
-
* 'schedule', 'chart_of_accounts', 'coa_mapping', 'rollforward', etc.
|
|
2076
|
-
*/
|
|
2077
|
-
export type Structure = {
|
|
2078
|
-
blockType: Scalars['String']['output'];
|
|
2079
|
-
description: Maybe<Scalars['String']['output']>;
|
|
2080
|
-
id: Scalars['String']['output'];
|
|
2081
|
-
isActive: Scalars['Boolean']['output'];
|
|
2082
|
-
name: Scalars['String']['output'];
|
|
2083
|
-
taxonomyId: Scalars['String']['output'];
|
|
2084
|
-
};
|
|
2085
|
-
/** Flat list of structures within a taxonomy. */
|
|
2086
|
-
export type StructureList = {
|
|
2087
|
-
structures: Array<Structure>;
|
|
2088
|
-
};
|
|
2089
|
-
/**
|
|
2090
|
-
* A structure available within this report's taxonomy.
|
|
2091
|
-
*
|
|
2092
|
-
* Each structure is a renderable section (Balance Sheet, Income
|
|
2093
|
-
* Statement, Cash Flow Statement, Equity, or a Schedule). The Report
|
|
2094
|
-
* row owns the facts; structures are the lenses that project them.
|
|
2095
|
-
*/
|
|
2096
|
-
export type StructureSummary = {
|
|
2097
|
-
/** Structure category: `balance_sheet`, `income_statement`, `cash_flow_statement`, `equity_statement`, `schedule`. */
|
|
2098
|
-
blockType: Scalars['String']['output'];
|
|
2099
|
-
/** Structure identifier. */
|
|
2100
|
-
id: Scalars['String']['output'];
|
|
2101
|
-
/** Human-readable structure name. */
|
|
2102
|
-
name: Scalars['String']['output'];
|
|
2103
|
-
};
|
|
2104
|
-
/** A suggested mapping target from the reporting taxonomy. */
|
|
2105
|
-
export type SuggestedTarget = {
|
|
2106
|
-
confidence: Maybe<Scalars['Float']['output']>;
|
|
2107
|
-
elementId: Scalars['String']['output'];
|
|
2108
|
-
name: Scalars['String']['output'];
|
|
2109
|
-
qname: Scalars['String']['output'];
|
|
2110
|
-
};
|
|
2111
|
-
/**
|
|
2112
|
-
* One taxonomy header — identity + lifecycle flags. Atoms
|
|
2113
|
-
* (elements, structures, associations, rules) are exposed via the
|
|
2114
|
-
* Taxonomy Block envelope.
|
|
2115
|
-
*
|
|
2116
|
-
* ``taxonomy_type`` discriminates: ``chart_of_accounts``,
|
|
2117
|
-
* ``reporting_standard``, ``reporting_extension``, ``custom_ontology``,
|
|
2118
|
-
* ``mapping``, ``schedule``. ``is_locked=True`` means library-origin
|
|
2119
|
-
* (immutable for tenants); ``is_shared=True`` means visible to multiple
|
|
2120
|
-
* graphs from a shared registry.
|
|
2121
|
-
*/
|
|
2122
|
-
export type Taxonomy = {
|
|
2123
|
-
description: Maybe<Scalars['String']['output']>;
|
|
2124
|
-
id: Scalars['String']['output'];
|
|
2125
|
-
isActive: Scalars['Boolean']['output'];
|
|
2126
|
-
isLocked: Scalars['Boolean']['output'];
|
|
2127
|
-
isShared: Scalars['Boolean']['output'];
|
|
2128
|
-
name: Scalars['String']['output'];
|
|
2129
|
-
namespaceUri: Maybe<Scalars['String']['output']>;
|
|
2130
|
-
sourceTaxonomyId: Maybe<Scalars['String']['output']>;
|
|
2131
|
-
standard: Maybe<Scalars['String']['output']>;
|
|
2132
|
-
targetTaxonomyId: Maybe<Scalars['String']['output']>;
|
|
2133
|
-
taxonomyType: Scalars['String']['output'];
|
|
2134
|
-
version: Maybe<Scalars['String']['output']>;
|
|
2135
|
-
};
|
|
2136
|
-
export type TaxonomyBlock = {
|
|
2137
|
-
associationCount: Scalars['Int']['output'];
|
|
2138
|
-
associations: Array<TaxonomyBlockAssociation>;
|
|
2139
|
-
category: Scalars['String']['output'];
|
|
2140
|
-
displayName: Scalars['String']['output'];
|
|
2141
|
-
elementCount: Scalars['Int']['output'];
|
|
2142
|
-
elements: Array<TaxonomyBlockElement>;
|
|
2143
|
-
id: Scalars['ID']['output'];
|
|
2144
|
-
isLocked: Scalars['Boolean']['output'];
|
|
2145
|
-
name: Scalars['String']['output'];
|
|
2146
|
-
namespaceUri: Maybe<Scalars['String']['output']>;
|
|
2147
|
-
parentTaxonomyId: Maybe<Scalars['String']['output']>;
|
|
2148
|
-
parentTaxonomyName: Maybe<Scalars['String']['output']>;
|
|
2149
|
-
rules: Array<TaxonomyBlockRule>;
|
|
2150
|
-
standard: Maybe<Scalars['String']['output']>;
|
|
2151
|
-
structureCount: Scalars['Int']['output'];
|
|
2152
|
-
structures: Array<TaxonomyBlockStructure>;
|
|
2153
|
-
taxonomyType: Scalars['String']['output'];
|
|
2154
|
-
verificationResults: Array<Scalars['JSON']['output']>;
|
|
2155
|
-
version: Maybe<Scalars['String']['output']>;
|
|
2156
|
-
};
|
|
2157
|
-
export type TaxonomyBlockAssociation = {
|
|
2158
|
-
arcrole: Maybe<Scalars['String']['output']>;
|
|
2159
|
-
associationType: Scalars['String']['output'];
|
|
2160
|
-
fromElementQname: Scalars['String']['output'];
|
|
2161
|
-
id: Scalars['String']['output'];
|
|
2162
|
-
orderValue: Maybe<Scalars['Float']['output']>;
|
|
2163
|
-
structureId: Scalars['String']['output'];
|
|
2164
|
-
toElementQname: Scalars['String']['output'];
|
|
2165
|
-
weight: Maybe<Scalars['Float']['output']>;
|
|
2166
|
-
};
|
|
2167
|
-
export type TaxonomyBlockElement = {
|
|
2168
|
-
balanceType: Maybe<Scalars['String']['output']>;
|
|
2169
|
-
depth: Maybe<Scalars['Int']['output']>;
|
|
2170
|
-
elementType: Scalars['String']['output'];
|
|
2171
|
-
id: Scalars['String']['output'];
|
|
2172
|
-
isMonetary: Scalars['Boolean']['output'];
|
|
2173
|
-
name: Scalars['String']['output'];
|
|
2174
|
-
origin: Scalars['String']['output'];
|
|
2175
|
-
parentQname: Maybe<Scalars['String']['output']>;
|
|
2176
|
-
periodType: Maybe<Scalars['String']['output']>;
|
|
2177
|
-
qname: Maybe<Scalars['String']['output']>;
|
|
2178
|
-
trait: Maybe<Scalars['String']['output']>;
|
|
2179
|
-
};
|
|
2180
|
-
export type TaxonomyBlockRule = {
|
|
2181
|
-
id: Scalars['String']['output'];
|
|
2182
|
-
name: Scalars['String']['output'];
|
|
2183
|
-
origin: Scalars['String']['output'];
|
|
2184
|
-
ruleCategory: Scalars['String']['output'];
|
|
2185
|
-
ruleExpression: Scalars['String']['output'];
|
|
2186
|
-
rulePattern: Scalars['String']['output'];
|
|
2187
|
-
severity: Scalars['String']['output'];
|
|
2188
|
-
targetKind: Maybe<Scalars['String']['output']>;
|
|
2189
|
-
targetRef: Maybe<Scalars['String']['output']>;
|
|
2190
|
-
};
|
|
2191
|
-
export type TaxonomyBlockStructure = {
|
|
2192
|
-
blockType: Scalars['String']['output'];
|
|
2193
|
-
description: Maybe<Scalars['String']['output']>;
|
|
2194
|
-
id: Scalars['String']['output'];
|
|
2195
|
-
name: Scalars['String']['output'];
|
|
2196
|
-
roleUri: Maybe<Scalars['String']['output']>;
|
|
2197
|
-
};
|
|
2198
|
-
/** Flat list of taxonomy headers. Used by the catalog/picker UIs. */
|
|
2199
|
-
export type TaxonomyList = {
|
|
2200
|
-
taxonomies: Array<Taxonomy>;
|
|
2201
|
-
};
|
|
2202
|
-
/**
|
|
2203
|
-
* Trial balance for posted entries in a date range — every CoA
|
|
2204
|
-
* account that had activity, plus aggregate totals.
|
|
2205
|
-
*
|
|
2206
|
-
* Ledger is balanced when ``total_debits == total_credits``. Used as
|
|
2207
|
-
* a sanity check before close-period; failure means an unposted /
|
|
2208
|
-
* malformed entry slipped through.
|
|
2209
|
-
*/
|
|
2210
|
-
export type TrialBalance = {
|
|
2211
|
-
rows: Array<TrialBalanceRow>;
|
|
2212
|
-
totalCredits: Scalars['Float']['output'];
|
|
2213
|
-
totalDebits: Scalars['Float']['output'];
|
|
2214
|
-
};
|
|
2215
|
-
/** One CoA account's debit/credit totals over the trial-balance window. */
|
|
2216
|
-
export type TrialBalanceRow = {
|
|
2217
|
-
accountCode: Scalars['String']['output'];
|
|
2218
|
-
accountId: Scalars['String']['output'];
|
|
2219
|
-
accountName: Scalars['String']['output'];
|
|
2220
|
-
accountType: Maybe<Scalars['String']['output']>;
|
|
2221
|
-
netBalance: Scalars['Float']['output'];
|
|
2222
|
-
totalCredits: Scalars['Float']['output'];
|
|
2223
|
-
totalDebits: Scalars['Float']['output'];
|
|
2224
|
-
trait: Maybe<Scalars['String']['output']>;
|
|
2225
|
-
};
|
|
2226
|
-
/** An element not yet mapped to the reporting taxonomy. */
|
|
2227
|
-
export type UnmappedElement = {
|
|
2228
|
-
balanceType: Scalars['String']['output'];
|
|
2229
|
-
code: Maybe<Scalars['String']['output']>;
|
|
2230
|
-
externalSource: Maybe<Scalars['String']['output']>;
|
|
2231
|
-
id: Scalars['String']['output'];
|
|
2232
|
-
liquidity: Maybe<Scalars['String']['output']>;
|
|
2233
|
-
name: Scalars['String']['output'];
|
|
2234
|
-
suggestedTargets: Array<SuggestedTarget>;
|
|
2235
|
-
trait: Maybe<Scalars['String']['output']>;
|
|
2236
|
-
};
|
|
2237
|
-
/**
|
|
2238
|
-
* A CoA→rs-gaap mapping whose target doesn't reach a Network root.
|
|
2239
|
-
*
|
|
2240
|
-
* The reporting layer is closed: every mapping target must trace upward
|
|
2241
|
-
* through the rs-gaap calc DAG to one of the canonical roots
|
|
2242
|
-
* (rs-gaap:Assets, rs-gaap:LiabilitiesAndStockholdersEquity,
|
|
2243
|
-
* rs-gaap:NetIncomeLoss, rs-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease).
|
|
2244
|
-
* When it doesn't, the fact will land on a dead branch — visible in the
|
|
2245
|
-
* trial balance but invisible to any rendered statement. Surfacing
|
|
2246
|
-
* these as defects lets operators fix the mapping before the report is
|
|
2247
|
-
* filed.
|
|
2248
|
-
*/
|
|
2249
|
-
export type UnreachableMappingType = {
|
|
2250
|
-
coaCode: Maybe<Scalars['String']['output']>;
|
|
2251
|
-
coaElementId: Scalars['String']['output'];
|
|
2252
|
-
coaName: Maybe<Scalars['String']['output']>;
|
|
2253
|
-
coaQname: Maybe<Scalars['String']['output']>;
|
|
2254
|
-
targetElementId: Scalars['String']['output'];
|
|
2255
|
-
targetName: Maybe<Scalars['String']['output']>;
|
|
2256
|
-
targetQname: Maybe<Scalars['String']['output']>;
|
|
2257
|
-
};
|
|
2258
|
-
/**
|
|
2259
|
-
* Aggregate result of running reporting rules over a structure.
|
|
2260
|
-
*
|
|
2261
|
-
* Every rule runs once per rendered period column; on a multi-column
|
|
2262
|
-
* statement each failure and warning is prefixed with the column it was
|
|
2263
|
-
* found in (``[Prior] …``).
|
|
2264
|
-
*/
|
|
2265
|
-
export type ValidationCheck = {
|
|
2266
|
-
/** Names of rules that were evaluated. */
|
|
2267
|
-
checks: Array<Scalars['String']['output']>;
|
|
2268
|
-
/** Human-readable descriptions of rule failures. */
|
|
2269
|
-
failures: Array<Scalars['String']['output']>;
|
|
2270
|
-
/** True iff at least one rule ran and every rule produced zero failures on every rendered column. False when nothing was checked (`status == 'inconclusive'`). */
|
|
2271
|
-
passed: Scalars['Boolean']['output'];
|
|
2272
|
-
/** `passed` — every rule ran on every column with zero failures; `failed` — at least one rule failed; `inconclusive` — no validation rules exist for this block type, so nothing was checked. */
|
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status: Scalars['String']['output'];
|
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/** Non-blocking advisories from rule evaluation. */
|
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warnings: Array<Scalars['String']['output']>;
|
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};
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13
|
export type GetInvestorHoldingsQueryVariables = Exact<{
|
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portfolioId:
|
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|
+
portfolioId: string;
|
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}>;
|
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export type GetInvestorHoldingsQuery = {
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holdings: {
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@@ -2301,7 +37,7 @@ export type GetInvestorHoldingsQuery = {
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} | null;
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};
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export type GetInvestorPortfolioBlockQueryVariables = Exact<{
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|
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portfolioId:
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+
portfolioId: string;
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}>;
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export type GetInvestorPortfolioBlockQuery = {
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portfolioBlock: {
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|
@@ -2309,13 +45,13 @@ export type GetInvestorPortfolioBlockQuery = {
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name: string;
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description: string | null;
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strategy: string | null;
|
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inceptionDate:
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inceptionDate: string | null;
|
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baseCurrency: string;
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50
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totalCostBasisDollars: number;
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totalCurrentValueDollars: number | null;
|
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activePositionCount: number;
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createdAt:
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updatedAt:
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+
createdAt: string;
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+
updatedAt: string;
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owner: {
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id: string;
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name: string;
|
|
@@ -2327,9 +63,9 @@ export type GetInvestorPortfolioBlockQuery = {
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quantityType: string;
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costBasisDollars: number;
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currentValueDollars: number | null;
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valuationDate:
|
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valuationDate: string | null;
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valuationSource: string | null;
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acquisitionDate:
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acquisitionDate: string | null;
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status: string;
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notes: string | null;
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security: {
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|
@@ -2349,8 +85,8 @@ export type GetInvestorPortfolioBlockQuery = {
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} | null;
|
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};
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export type ListInvestorPortfoliosQueryVariables = Exact<{
|
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limit?:
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offset?:
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limit?: number;
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offset?: number;
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}>;
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export type ListInvestorPortfoliosQuery = {
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portfolios: {
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|
@@ -2359,10 +95,10 @@ export type ListInvestorPortfoliosQuery = {
|
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name: string;
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description: string | null;
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strategy: string | null;
|
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inceptionDate:
|
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98
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+
inceptionDate: string | null;
|
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|
baseCurrency: string;
|
|
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|
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createdAt:
|
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updatedAt:
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createdAt: string;
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updatedAt: string;
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}>;
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pagination: {
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total: number;
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|
@@ -2373,7 +109,7 @@ export type ListInvestorPortfoliosQuery = {
|
|
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} | null;
|
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};
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|
export type GetInvestorPositionQueryVariables = Exact<{
|
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positionId:
|
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positionId: string;
|
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}>;
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|
export type GetInvestorPositionQuery = {
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position: {
|
|
@@ -2389,22 +125,22 @@ export type GetInvestorPositionQuery = {
|
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currency: string;
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currentValue: number | null;
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currentValueDollars: number | null;
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valuationDate:
|
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+
valuationDate: string | null;
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valuationSource: string | null;
|
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acquisitionDate:
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dispositionDate:
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acquisitionDate: string | null;
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dispositionDate: string | null;
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status: string;
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notes: string | null;
|
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createdAt:
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updatedAt:
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+
createdAt: string;
|
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+
updatedAt: string;
|
|
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} | null;
|
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|
};
|
|
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|
export type ListInvestorPositionsQueryVariables = Exact<{
|
|
2403
|
-
portfolioId:
|
|
2404
|
-
securityId:
|
|
2405
|
-
status:
|
|
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|
-
limit?:
|
|
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|
-
offset?:
|
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|
+
portfolioId: string | null | undefined;
|
|
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|
+
securityId: string | null | undefined;
|
|
141
|
+
status: string | null | undefined;
|
|
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|
+
limit?: number;
|
|
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|
+
offset?: number;
|
|
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|
}>;
|
|
2409
145
|
export type ListInvestorPositionsQuery = {
|
|
2410
146
|
positions: {
|
|
@@ -2421,14 +157,14 @@ export type ListInvestorPositionsQuery = {
|
|
|
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157
|
currency: string;
|
|
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158
|
currentValue: number | null;
|
|
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159
|
currentValueDollars: number | null;
|
|
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|
-
valuationDate:
|
|
160
|
+
valuationDate: string | null;
|
|
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161
|
valuationSource: string | null;
|
|
2426
|
-
acquisitionDate:
|
|
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|
-
dispositionDate:
|
|
162
|
+
acquisitionDate: string | null;
|
|
163
|
+
dispositionDate: string | null;
|
|
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164
|
status: string;
|
|
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165
|
notes: string | null;
|
|
2430
|
-
createdAt:
|
|
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|
-
updatedAt:
|
|
166
|
+
createdAt: string;
|
|
167
|
+
updatedAt: string;
|
|
2432
168
|
}>;
|
|
2433
169
|
pagination: {
|
|
2434
170
|
total: number;
|
|
@@ -2439,11 +175,11 @@ export type ListInvestorPositionsQuery = {
|
|
|
2439
175
|
} | null;
|
|
2440
176
|
};
|
|
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177
|
export type ListInvestorSecuritiesQueryVariables = Exact<{
|
|
2442
|
-
entityId:
|
|
2443
|
-
securityType:
|
|
2444
|
-
isActive:
|
|
2445
|
-
limit?:
|
|
2446
|
-
offset?:
|
|
178
|
+
entityId: string | null | undefined;
|
|
179
|
+
securityType: string | null | undefined;
|
|
180
|
+
isActive: boolean | null | undefined;
|
|
181
|
+
limit?: number;
|
|
182
|
+
offset?: number;
|
|
2447
183
|
}>;
|
|
2448
184
|
export type ListInvestorSecuritiesQuery = {
|
|
2449
185
|
securities: {
|
|
@@ -2455,12 +191,12 @@ export type ListInvestorSecuritiesQuery = {
|
|
|
2455
191
|
name: string;
|
|
2456
192
|
securityType: string;
|
|
2457
193
|
securitySubtype: string | null;
|
|
2458
|
-
terms:
|
|
194
|
+
terms: unknown;
|
|
2459
195
|
isActive: boolean;
|
|
2460
196
|
authorizedShares: number | null;
|
|
2461
197
|
outstandingShares: number | null;
|
|
2462
|
-
createdAt:
|
|
2463
|
-
updatedAt:
|
|
198
|
+
createdAt: string;
|
|
199
|
+
updatedAt: string;
|
|
2464
200
|
}>;
|
|
2465
201
|
pagination: {
|
|
2466
202
|
total: number;
|
|
@@ -2471,7 +207,7 @@ export type ListInvestorSecuritiesQuery = {
|
|
|
2471
207
|
} | null;
|
|
2472
208
|
};
|
|
2473
209
|
export type GetInvestorSecurityQueryVariables = Exact<{
|
|
2474
|
-
securityId:
|
|
210
|
+
securityId: string;
|
|
2475
211
|
}>;
|
|
2476
212
|
export type GetInvestorSecurityQuery = {
|
|
2477
213
|
security: {
|
|
@@ -2482,18 +218,18 @@ export type GetInvestorSecurityQuery = {
|
|
|
2482
218
|
name: string;
|
|
2483
219
|
securityType: string;
|
|
2484
220
|
securitySubtype: string | null;
|
|
2485
|
-
terms:
|
|
221
|
+
terms: unknown;
|
|
2486
222
|
isActive: boolean;
|
|
2487
223
|
authorizedShares: number | null;
|
|
2488
224
|
outstandingShares: number | null;
|
|
2489
|
-
createdAt:
|
|
2490
|
-
updatedAt:
|
|
225
|
+
createdAt: string;
|
|
226
|
+
updatedAt: string;
|
|
2491
227
|
} | null;
|
|
2492
228
|
};
|
|
2493
229
|
export type GetLedgerAccountRollupsQueryVariables = Exact<{
|
|
2494
|
-
mappingId:
|
|
2495
|
-
startDate:
|
|
2496
|
-
endDate:
|
|
230
|
+
mappingId: string | null | undefined;
|
|
231
|
+
startDate: string | null | undefined;
|
|
232
|
+
endDate: string | null | undefined;
|
|
2497
233
|
}>;
|
|
2498
234
|
export type GetLedgerAccountRollupsQuery = {
|
|
2499
235
|
accountRollups: {
|
|
@@ -2568,10 +304,10 @@ export type GetLedgerAccountTreeQuery = {
|
|
|
2568
304
|
} | null;
|
|
2569
305
|
};
|
|
2570
306
|
export type ListLedgerAccountsQueryVariables = Exact<{
|
|
2571
|
-
classification:
|
|
2572
|
-
isActive:
|
|
2573
|
-
limit?:
|
|
2574
|
-
offset?:
|
|
307
|
+
classification: string | null | undefined;
|
|
308
|
+
isActive: boolean | null | undefined;
|
|
309
|
+
limit?: number;
|
|
310
|
+
offset?: number;
|
|
2575
311
|
}>;
|
|
2576
312
|
export type ListLedgerAccountsQuery = {
|
|
2577
313
|
accounts: {
|
|
@@ -2600,7 +336,7 @@ export type ListLedgerAccountsQuery = {
|
|
|
2600
336
|
} | null;
|
|
2601
337
|
};
|
|
2602
338
|
export type GetLedgerAgentQueryVariables = Exact<{
|
|
2603
|
-
id:
|
|
339
|
+
id: string;
|
|
2604
340
|
}>;
|
|
2605
341
|
export type GetLedgerAgentQuery = {
|
|
2606
342
|
agent: {
|
|
@@ -2614,22 +350,22 @@ export type GetLedgerAgentQuery = {
|
|
|
2614
350
|
lei: string | null;
|
|
2615
351
|
email: string | null;
|
|
2616
352
|
phone: string | null;
|
|
2617
|
-
address:
|
|
353
|
+
address: unknown;
|
|
2618
354
|
source: string;
|
|
2619
355
|
externalId: string | null;
|
|
2620
356
|
isActive: boolean;
|
|
2621
357
|
is1099Recipient: boolean;
|
|
2622
|
-
createdAt:
|
|
2623
|
-
updatedAt:
|
|
358
|
+
createdAt: string | null;
|
|
359
|
+
updatedAt: string | null;
|
|
2624
360
|
createdBy: string | null;
|
|
2625
361
|
} | null;
|
|
2626
362
|
};
|
|
2627
363
|
export type ListLedgerAgentsQueryVariables = Exact<{
|
|
2628
|
-
agentType:
|
|
2629
|
-
source:
|
|
2630
|
-
isActive?:
|
|
2631
|
-
limit?:
|
|
2632
|
-
offset?:
|
|
364
|
+
agentType: string | null | undefined;
|
|
365
|
+
source: string | null | undefined;
|
|
366
|
+
isActive?: boolean | null | undefined;
|
|
367
|
+
limit?: number;
|
|
368
|
+
offset?: number;
|
|
2633
369
|
}>;
|
|
2634
370
|
export type ListLedgerAgentsQuery = {
|
|
2635
371
|
agents: Array<{
|
|
@@ -2643,19 +379,19 @@ export type ListLedgerAgentsQuery = {
|
|
|
2643
379
|
lei: string | null;
|
|
2644
380
|
email: string | null;
|
|
2645
381
|
phone: string | null;
|
|
2646
|
-
address:
|
|
382
|
+
address: unknown;
|
|
2647
383
|
source: string;
|
|
2648
384
|
externalId: string | null;
|
|
2649
385
|
isActive: boolean;
|
|
2650
386
|
is1099Recipient: boolean;
|
|
2651
|
-
createdAt:
|
|
2652
|
-
updatedAt:
|
|
387
|
+
createdAt: string | null;
|
|
388
|
+
updatedAt: string | null;
|
|
2653
389
|
createdBy: string | null;
|
|
2654
390
|
}>;
|
|
2655
391
|
};
|
|
2656
392
|
export type ListLedgerBlockedSourceGraphsQueryVariables = Exact<{
|
|
2657
|
-
limit?:
|
|
2658
|
-
offset?:
|
|
393
|
+
limit?: number;
|
|
394
|
+
offset?: number;
|
|
2659
395
|
}>;
|
|
2660
396
|
export type ListLedgerBlockedSourceGraphsQuery = {
|
|
2661
397
|
blockedSourceGraphs: {
|
|
@@ -2664,7 +400,7 @@ export type ListLedgerBlockedSourceGraphsQuery = {
|
|
|
2664
400
|
sourceGraphId: string;
|
|
2665
401
|
sourceGraphName: string | null;
|
|
2666
402
|
blockedBy: string;
|
|
2667
|
-
blockedAt:
|
|
403
|
+
blockedAt: string;
|
|
2668
404
|
reason: string | null;
|
|
2669
405
|
}>;
|
|
2670
406
|
pagination: {
|
|
@@ -2695,12 +431,12 @@ export type GetLedgerClosingBookStructuresQuery = {
|
|
|
2695
431
|
} | null;
|
|
2696
432
|
};
|
|
2697
433
|
export type ListLedgerElementsQueryVariables = Exact<{
|
|
2698
|
-
taxonomyId:
|
|
2699
|
-
source:
|
|
2700
|
-
classification:
|
|
2701
|
-
isAbstract:
|
|
2702
|
-
limit?:
|
|
2703
|
-
offset?:
|
|
434
|
+
taxonomyId: string | null | undefined;
|
|
435
|
+
source: string | null | undefined;
|
|
436
|
+
classification: string | null | undefined;
|
|
437
|
+
isAbstract: boolean | null | undefined;
|
|
438
|
+
limit?: number;
|
|
439
|
+
offset?: number;
|
|
2704
440
|
}>;
|
|
2705
441
|
export type ListLedgerElementsQuery = {
|
|
2706
442
|
elements: {
|
|
@@ -2734,7 +470,7 @@ export type ListLedgerElementsQuery = {
|
|
|
2734
470
|
} | null;
|
|
2735
471
|
};
|
|
2736
472
|
export type ListLedgerEntitiesQueryVariables = Exact<{
|
|
2737
|
-
source:
|
|
473
|
+
source: string | null | undefined;
|
|
2738
474
|
}>;
|
|
2739
475
|
export type ListLedgerEntitiesQuery = {
|
|
2740
476
|
entities: Array<{
|
|
@@ -2795,7 +531,7 @@ export type GetLedgerEntityQuery = {
|
|
|
2795
531
|
} | null;
|
|
2796
532
|
};
|
|
2797
533
|
export type GetLedgerEventBlockQueryVariables = Exact<{
|
|
2798
|
-
id:
|
|
534
|
+
id: string;
|
|
2799
535
|
}>;
|
|
2800
536
|
export type GetLedgerEventBlockQuery = {
|
|
2801
537
|
eventBlock: {
|
|
@@ -2804,15 +540,15 @@ export type GetLedgerEventBlockQuery = {
|
|
|
2804
540
|
eventCategory: string;
|
|
2805
541
|
eventClass: string;
|
|
2806
542
|
status: string;
|
|
2807
|
-
occurredAt:
|
|
2808
|
-
effectiveAt:
|
|
543
|
+
occurredAt: string;
|
|
544
|
+
effectiveAt: string | null;
|
|
2809
545
|
source: string;
|
|
2810
546
|
externalId: string | null;
|
|
2811
547
|
externalUrl: string | null;
|
|
2812
548
|
amount: number | null;
|
|
2813
549
|
currency: string;
|
|
2814
550
|
description: string | null;
|
|
2815
|
-
metadata:
|
|
551
|
+
metadata: unknown;
|
|
2816
552
|
dimensionIds: Array<string>;
|
|
2817
553
|
agentId: string | null;
|
|
2818
554
|
resourceType: string | null;
|
|
@@ -2821,18 +557,18 @@ export type GetLedgerEventBlockQuery = {
|
|
|
2821
557
|
replacesEventId: string | null;
|
|
2822
558
|
obligatedByEventId: string | null;
|
|
2823
559
|
dischargesEventId: string | null;
|
|
2824
|
-
createdAt:
|
|
560
|
+
createdAt: string;
|
|
2825
561
|
createdBy: string;
|
|
2826
562
|
} | null;
|
|
2827
563
|
};
|
|
2828
564
|
export type ListLedgerEventBlocksQueryVariables = Exact<{
|
|
2829
|
-
eventType:
|
|
2830
|
-
eventCategory:
|
|
2831
|
-
status:
|
|
2832
|
-
agentId:
|
|
2833
|
-
source:
|
|
2834
|
-
limit?:
|
|
2835
|
-
offset?:
|
|
565
|
+
eventType: string | null | undefined;
|
|
566
|
+
eventCategory: string | null | undefined;
|
|
567
|
+
status: string | null | undefined;
|
|
568
|
+
agentId: string | null | undefined;
|
|
569
|
+
source: string | null | undefined;
|
|
570
|
+
limit?: number;
|
|
571
|
+
offset?: number;
|
|
2836
572
|
}>;
|
|
2837
573
|
export type ListLedgerEventBlocksQuery = {
|
|
2838
574
|
eventBlocks: Array<{
|
|
@@ -2841,15 +577,15 @@ export type ListLedgerEventBlocksQuery = {
|
|
|
2841
577
|
eventCategory: string;
|
|
2842
578
|
eventClass: string;
|
|
2843
579
|
status: string;
|
|
2844
|
-
occurredAt:
|
|
2845
|
-
effectiveAt:
|
|
580
|
+
occurredAt: string;
|
|
581
|
+
effectiveAt: string | null;
|
|
2846
582
|
source: string;
|
|
2847
583
|
externalId: string | null;
|
|
2848
584
|
externalUrl: string | null;
|
|
2849
585
|
amount: number | null;
|
|
2850
586
|
currency: string;
|
|
2851
587
|
description: string | null;
|
|
2852
|
-
metadata:
|
|
588
|
+
metadata: unknown;
|
|
2853
589
|
dimensionIds: Array<string>;
|
|
2854
590
|
agentId: string | null;
|
|
2855
591
|
resourceType: string | null;
|
|
@@ -2858,7 +594,7 @@ export type ListLedgerEventBlocksQuery = {
|
|
|
2858
594
|
replacesEventId: string | null;
|
|
2859
595
|
obligatedByEventId: string | null;
|
|
2860
596
|
dischargesEventId: string | null;
|
|
2861
|
-
createdAt:
|
|
597
|
+
createdAt: string;
|
|
2862
598
|
createdBy: string;
|
|
2863
599
|
}>;
|
|
2864
600
|
};
|
|
@@ -2879,9 +615,9 @@ export type GetLedgerFiscalCalendarQuery = {
|
|
|
2879
615
|
earliestPendingPeriod: string | null;
|
|
2880
616
|
strandedObligationCount: number;
|
|
2881
617
|
syncStaleDays: number | null;
|
|
2882
|
-
lastCloseAt:
|
|
2883
|
-
initializedAt:
|
|
2884
|
-
lastSyncAt:
|
|
618
|
+
lastCloseAt: string | null;
|
|
619
|
+
initializedAt: string | null;
|
|
620
|
+
lastSyncAt: string | null;
|
|
2885
621
|
pendingObligationSample: Array<{
|
|
2886
622
|
eventId: string;
|
|
2887
623
|
scheduleId: string | null;
|
|
@@ -2896,17 +632,17 @@ export type GetLedgerFiscalCalendarQuery = {
|
|
|
2896
632
|
}>;
|
|
2897
633
|
periods: Array<{
|
|
2898
634
|
name: string;
|
|
2899
|
-
startDate:
|
|
2900
|
-
endDate:
|
|
635
|
+
startDate: string;
|
|
636
|
+
endDate: string;
|
|
2901
637
|
status: string;
|
|
2902
|
-
closedAt:
|
|
638
|
+
closedAt: string | null;
|
|
2903
639
|
}>;
|
|
2904
640
|
} | null;
|
|
2905
641
|
};
|
|
2906
642
|
export type GetInformationBlockQueryVariables = Exact<{
|
|
2907
|
-
id:
|
|
2908
|
-
scenarioId:
|
|
2909
|
-
series?:
|
|
643
|
+
id: string | number;
|
|
644
|
+
scenarioId: string | null | undefined;
|
|
645
|
+
series?: boolean;
|
|
2910
646
|
}>;
|
|
2911
647
|
export type GetInformationBlockQuery = {
|
|
2912
648
|
informationBlock: {
|
|
@@ -2924,8 +660,8 @@ export type GetInformationBlockQuery = {
|
|
|
2924
660
|
artifact: {
|
|
2925
661
|
topic: string | null;
|
|
2926
662
|
rendererNote: string | null;
|
|
2927
|
-
template:
|
|
2928
|
-
mechanics:
|
|
663
|
+
template: unknown;
|
|
664
|
+
mechanics: unknown;
|
|
2929
665
|
};
|
|
2930
666
|
elements: Array<{
|
|
2931
667
|
id: string;
|
|
@@ -2954,8 +690,8 @@ export type GetInformationBlockQuery = {
|
|
|
2954
690
|
textValue: string | null;
|
|
2955
691
|
factType: string;
|
|
2956
692
|
contentType: string | null;
|
|
2957
|
-
periodStart:
|
|
2958
|
-
periodEnd:
|
|
693
|
+
periodStart: string | null;
|
|
694
|
+
periodEnd: string;
|
|
2959
695
|
periodType: string;
|
|
2960
696
|
unit: string;
|
|
2961
697
|
factScope: string;
|
|
@@ -2982,13 +718,13 @@ export type GetInformationBlockQuery = {
|
|
|
2982
718
|
factSet: {
|
|
2983
719
|
id: string;
|
|
2984
720
|
structureId: string | null;
|
|
2985
|
-
periodStart:
|
|
2986
|
-
periodEnd:
|
|
721
|
+
periodStart: string | null;
|
|
722
|
+
periodEnd: string;
|
|
2987
723
|
factsetType: string;
|
|
2988
724
|
entityId: string;
|
|
2989
725
|
reportId: string | null;
|
|
2990
726
|
scenarioId: string | null;
|
|
2991
|
-
provenance:
|
|
727
|
+
provenance: unknown;
|
|
2992
728
|
} | null;
|
|
2993
729
|
verificationResults: Array<{
|
|
2994
730
|
id: string;
|
|
@@ -2997,9 +733,9 @@ export type GetInformationBlockQuery = {
|
|
|
2997
733
|
factSetId: string | null;
|
|
2998
734
|
status: string;
|
|
2999
735
|
message: string | null;
|
|
3000
|
-
periodStart:
|
|
3001
|
-
periodEnd:
|
|
3002
|
-
evaluatedAt:
|
|
736
|
+
periodStart: string | null;
|
|
737
|
+
periodEnd: string | null;
|
|
738
|
+
evaluatedAt: string | null;
|
|
3003
739
|
}>;
|
|
3004
740
|
verificationSummary: {
|
|
3005
741
|
total: number;
|
|
@@ -3032,8 +768,8 @@ export type GetInformationBlockQuery = {
|
|
|
3032
768
|
depth: number;
|
|
3033
769
|
}>;
|
|
3034
770
|
periods: Array<{
|
|
3035
|
-
start:
|
|
3036
|
-
end:
|
|
771
|
+
start: string;
|
|
772
|
+
end: string;
|
|
3037
773
|
label: string | null;
|
|
3038
774
|
forecast: boolean | null;
|
|
3039
775
|
}>;
|
|
@@ -3060,11 +796,11 @@ export type GetInformationBlockQuery = {
|
|
|
3060
796
|
} | null;
|
|
3061
797
|
};
|
|
3062
798
|
export type GetInformationBlockWindowedQueryVariables = Exact<{
|
|
3063
|
-
id:
|
|
3064
|
-
scenarioId:
|
|
3065
|
-
series?:
|
|
3066
|
-
seriesHistory:
|
|
3067
|
-
seriesForecast:
|
|
799
|
+
id: string | number;
|
|
800
|
+
scenarioId: string | null | undefined;
|
|
801
|
+
series?: boolean;
|
|
802
|
+
seriesHistory: number | null | undefined;
|
|
803
|
+
seriesForecast: number | null | undefined;
|
|
3068
804
|
}>;
|
|
3069
805
|
export type GetInformationBlockWindowedQuery = {
|
|
3070
806
|
informationBlock: {
|
|
@@ -3082,8 +818,8 @@ export type GetInformationBlockWindowedQuery = {
|
|
|
3082
818
|
artifact: {
|
|
3083
819
|
topic: string | null;
|
|
3084
820
|
rendererNote: string | null;
|
|
3085
|
-
template:
|
|
3086
|
-
mechanics:
|
|
821
|
+
template: unknown;
|
|
822
|
+
mechanics: unknown;
|
|
3087
823
|
};
|
|
3088
824
|
elements: Array<{
|
|
3089
825
|
id: string;
|
|
@@ -3112,8 +848,8 @@ export type GetInformationBlockWindowedQuery = {
|
|
|
3112
848
|
textValue: string | null;
|
|
3113
849
|
factType: string;
|
|
3114
850
|
contentType: string | null;
|
|
3115
|
-
periodStart:
|
|
3116
|
-
periodEnd:
|
|
851
|
+
periodStart: string | null;
|
|
852
|
+
periodEnd: string;
|
|
3117
853
|
periodType: string;
|
|
3118
854
|
unit: string;
|
|
3119
855
|
factScope: string;
|
|
@@ -3140,13 +876,13 @@ export type GetInformationBlockWindowedQuery = {
|
|
|
3140
876
|
factSet: {
|
|
3141
877
|
id: string;
|
|
3142
878
|
structureId: string | null;
|
|
3143
|
-
periodStart:
|
|
3144
|
-
periodEnd:
|
|
879
|
+
periodStart: string | null;
|
|
880
|
+
periodEnd: string;
|
|
3145
881
|
factsetType: string;
|
|
3146
882
|
entityId: string;
|
|
3147
883
|
reportId: string | null;
|
|
3148
884
|
scenarioId: string | null;
|
|
3149
|
-
provenance:
|
|
885
|
+
provenance: unknown;
|
|
3150
886
|
} | null;
|
|
3151
887
|
verificationResults: Array<{
|
|
3152
888
|
id: string;
|
|
@@ -3155,9 +891,9 @@ export type GetInformationBlockWindowedQuery = {
|
|
|
3155
891
|
factSetId: string | null;
|
|
3156
892
|
status: string;
|
|
3157
893
|
message: string | null;
|
|
3158
|
-
periodStart:
|
|
3159
|
-
periodEnd:
|
|
3160
|
-
evaluatedAt:
|
|
894
|
+
periodStart: string | null;
|
|
895
|
+
periodEnd: string | null;
|
|
896
|
+
evaluatedAt: string | null;
|
|
3161
897
|
}>;
|
|
3162
898
|
verificationSummary: {
|
|
3163
899
|
total: number;
|
|
@@ -3190,8 +926,8 @@ export type GetInformationBlockWindowedQuery = {
|
|
|
3190
926
|
depth: number;
|
|
3191
927
|
}>;
|
|
3192
928
|
periods: Array<{
|
|
3193
|
-
start:
|
|
3194
|
-
end:
|
|
929
|
+
start: string;
|
|
930
|
+
end: string;
|
|
3195
931
|
label: string | null;
|
|
3196
932
|
forecast: boolean | null;
|
|
3197
933
|
}>;
|
|
@@ -3218,11 +954,11 @@ export type GetInformationBlockWindowedQuery = {
|
|
|
3218
954
|
} | null;
|
|
3219
955
|
};
|
|
3220
956
|
export type ListInformationBlocksQueryVariables = Exact<{
|
|
3221
|
-
blockType:
|
|
3222
|
-
category:
|
|
3223
|
-
limit:
|
|
3224
|
-
offset:
|
|
3225
|
-
scenarioId:
|
|
957
|
+
blockType: string | null | undefined;
|
|
958
|
+
category: string | null | undefined;
|
|
959
|
+
limit: number | null | undefined;
|
|
960
|
+
offset: number | null | undefined;
|
|
961
|
+
scenarioId: string | null | undefined;
|
|
3226
962
|
}>;
|
|
3227
963
|
export type ListInformationBlocksQuery = {
|
|
3228
964
|
informationBlocks: Array<{
|
|
@@ -3240,8 +976,8 @@ export type ListInformationBlocksQuery = {
|
|
|
3240
976
|
artifact: {
|
|
3241
977
|
topic: string | null;
|
|
3242
978
|
rendererNote: string | null;
|
|
3243
|
-
template:
|
|
3244
|
-
mechanics:
|
|
979
|
+
template: unknown;
|
|
980
|
+
mechanics: unknown;
|
|
3245
981
|
};
|
|
3246
982
|
elements: Array<{
|
|
3247
983
|
id: string;
|
|
@@ -3270,8 +1006,8 @@ export type ListInformationBlocksQuery = {
|
|
|
3270
1006
|
textValue: string | null;
|
|
3271
1007
|
factType: string;
|
|
3272
1008
|
contentType: string | null;
|
|
3273
|
-
periodStart:
|
|
3274
|
-
periodEnd:
|
|
1009
|
+
periodStart: string | null;
|
|
1010
|
+
periodEnd: string;
|
|
3275
1011
|
periodType: string;
|
|
3276
1012
|
unit: string;
|
|
3277
1013
|
factScope: string;
|
|
@@ -3298,13 +1034,13 @@ export type ListInformationBlocksQuery = {
|
|
|
3298
1034
|
factSet: {
|
|
3299
1035
|
id: string;
|
|
3300
1036
|
structureId: string | null;
|
|
3301
|
-
periodStart:
|
|
3302
|
-
periodEnd:
|
|
1037
|
+
periodStart: string | null;
|
|
1038
|
+
periodEnd: string;
|
|
3303
1039
|
factsetType: string;
|
|
3304
1040
|
entityId: string;
|
|
3305
1041
|
reportId: string | null;
|
|
3306
1042
|
scenarioId: string | null;
|
|
3307
|
-
provenance:
|
|
1043
|
+
provenance: unknown;
|
|
3308
1044
|
} | null;
|
|
3309
1045
|
verificationResults: Array<{
|
|
3310
1046
|
id: string;
|
|
@@ -3313,9 +1049,9 @@ export type ListInformationBlocksQuery = {
|
|
|
3313
1049
|
factSetId: string | null;
|
|
3314
1050
|
status: string;
|
|
3315
1051
|
message: string | null;
|
|
3316
|
-
periodStart:
|
|
3317
|
-
periodEnd:
|
|
3318
|
-
evaluatedAt:
|
|
1052
|
+
periodStart: string | null;
|
|
1053
|
+
periodEnd: string | null;
|
|
1054
|
+
evaluatedAt: string | null;
|
|
3319
1055
|
}>;
|
|
3320
1056
|
verificationSummary: {
|
|
3321
1057
|
total: number;
|
|
@@ -3348,8 +1084,8 @@ export type ListInformationBlocksQuery = {
|
|
|
3348
1084
|
depth: number;
|
|
3349
1085
|
}>;
|
|
3350
1086
|
periods: Array<{
|
|
3351
|
-
start:
|
|
3352
|
-
end:
|
|
1087
|
+
start: string;
|
|
1088
|
+
end: string;
|
|
3353
1089
|
label: string | null;
|
|
3354
1090
|
forecast: boolean | null;
|
|
3355
1091
|
}>;
|
|
@@ -3376,9 +1112,9 @@ export type ListInformationBlocksQuery = {
|
|
|
3376
1112
|
}>;
|
|
3377
1113
|
};
|
|
3378
1114
|
export type GetLedgerMappedTrialBalanceQueryVariables = Exact<{
|
|
3379
|
-
mappingId:
|
|
3380
|
-
startDate:
|
|
3381
|
-
endDate:
|
|
1115
|
+
mappingId: string;
|
|
1116
|
+
startDate: string | null | undefined;
|
|
1117
|
+
endDate: string | null | undefined;
|
|
3382
1118
|
}>;
|
|
3383
1119
|
export type GetLedgerMappedTrialBalanceQuery = {
|
|
3384
1120
|
mappedTrialBalance: {
|
|
@@ -3396,7 +1132,7 @@ export type GetLedgerMappedTrialBalanceQuery = {
|
|
|
3396
1132
|
} | null;
|
|
3397
1133
|
};
|
|
3398
1134
|
export type GetLedgerMappingQueryVariables = Exact<{
|
|
3399
|
-
mappingId:
|
|
1135
|
+
mappingId: string;
|
|
3400
1136
|
}>;
|
|
3401
1137
|
export type GetLedgerMappingQuery = {
|
|
3402
1138
|
mapping: {
|
|
@@ -3424,7 +1160,7 @@ export type GetLedgerMappingQuery = {
|
|
|
3424
1160
|
} | null;
|
|
3425
1161
|
};
|
|
3426
1162
|
export type MappingCandidatesQueryVariables = Exact<{
|
|
3427
|
-
classification:
|
|
1163
|
+
classification: string;
|
|
3428
1164
|
}>;
|
|
3429
1165
|
export type MappingCandidatesQuery = {
|
|
3430
1166
|
mappingCandidates: Array<{
|
|
@@ -3435,7 +1171,7 @@ export type MappingCandidatesQuery = {
|
|
|
3435
1171
|
}>;
|
|
3436
1172
|
};
|
|
3437
1173
|
export type GetLedgerMappingCoverageQueryVariables = Exact<{
|
|
3438
|
-
mappingId:
|
|
1174
|
+
mappingId: string;
|
|
3439
1175
|
}>;
|
|
3440
1176
|
export type GetLedgerMappingCoverageQuery = {
|
|
3441
1177
|
mappingCoverage: {
|
|
@@ -3465,13 +1201,13 @@ export type ListLedgerMappingsQuery = {
|
|
|
3465
1201
|
} | null;
|
|
3466
1202
|
};
|
|
3467
1203
|
export type GetLedgerPeriodCloseStatusQueryVariables = Exact<{
|
|
3468
|
-
periodStart:
|
|
3469
|
-
periodEnd:
|
|
1204
|
+
periodStart: string;
|
|
1205
|
+
periodEnd: string;
|
|
3470
1206
|
}>;
|
|
3471
1207
|
export type GetLedgerPeriodCloseStatusQuery = {
|
|
3472
1208
|
periodCloseStatus: {
|
|
3473
|
-
fiscalPeriodStart:
|
|
3474
|
-
fiscalPeriodEnd:
|
|
1209
|
+
fiscalPeriodStart: string;
|
|
1210
|
+
fiscalPeriodEnd: string;
|
|
3475
1211
|
periodStatus: string;
|
|
3476
1212
|
totalDraft: number;
|
|
3477
1213
|
totalPosted: number;
|
|
@@ -3487,13 +1223,13 @@ export type GetLedgerPeriodCloseStatusQuery = {
|
|
|
3487
1223
|
} | null;
|
|
3488
1224
|
};
|
|
3489
1225
|
export type GetLedgerPeriodDraftsQueryVariables = Exact<{
|
|
3490
|
-
period:
|
|
1226
|
+
period: string;
|
|
3491
1227
|
}>;
|
|
3492
1228
|
export type GetLedgerPeriodDraftsQuery = {
|
|
3493
1229
|
periodDrafts: {
|
|
3494
1230
|
period: string;
|
|
3495
|
-
periodStart:
|
|
3496
|
-
periodEnd:
|
|
1231
|
+
periodStart: string;
|
|
1232
|
+
periodEnd: string;
|
|
3497
1233
|
draftCount: number;
|
|
3498
1234
|
totalDebit: number;
|
|
3499
1235
|
totalCredit: number;
|
|
@@ -3504,7 +1240,7 @@ export type GetLedgerPeriodDraftsQuery = {
|
|
|
3504
1240
|
localOnlyCount: number;
|
|
3505
1241
|
drafts: Array<{
|
|
3506
1242
|
entryId: string;
|
|
3507
|
-
postingDate:
|
|
1243
|
+
postingDate: string;
|
|
3508
1244
|
type: string;
|
|
3509
1245
|
memo: string | null;
|
|
3510
1246
|
provenance: string | null;
|
|
@@ -3527,7 +1263,7 @@ export type GetLedgerPeriodDraftsQuery = {
|
|
|
3527
1263
|
} | null;
|
|
3528
1264
|
};
|
|
3529
1265
|
export type GetLedgerPublishListQueryVariables = Exact<{
|
|
3530
|
-
listId:
|
|
1266
|
+
listId: string;
|
|
3531
1267
|
}>;
|
|
3532
1268
|
export type GetLedgerPublishListQuery = {
|
|
3533
1269
|
publishList: {
|
|
@@ -3536,21 +1272,21 @@ export type GetLedgerPublishListQuery = {
|
|
|
3536
1272
|
description: string | null;
|
|
3537
1273
|
memberCount: number;
|
|
3538
1274
|
createdBy: string;
|
|
3539
|
-
createdAt:
|
|
3540
|
-
updatedAt:
|
|
1275
|
+
createdAt: string;
|
|
1276
|
+
updatedAt: string;
|
|
3541
1277
|
members: Array<{
|
|
3542
1278
|
id: string;
|
|
3543
1279
|
targetGraphId: string;
|
|
3544
1280
|
targetGraphName: string | null;
|
|
3545
1281
|
targetOrgName: string | null;
|
|
3546
1282
|
addedBy: string;
|
|
3547
|
-
addedAt:
|
|
1283
|
+
addedAt: string;
|
|
3548
1284
|
}>;
|
|
3549
1285
|
} | null;
|
|
3550
1286
|
};
|
|
3551
1287
|
export type ListLedgerPublishListsQueryVariables = Exact<{
|
|
3552
|
-
limit?:
|
|
3553
|
-
offset?:
|
|
1288
|
+
limit?: number;
|
|
1289
|
+
offset?: number;
|
|
3554
1290
|
}>;
|
|
3555
1291
|
export type ListLedgerPublishListsQuery = {
|
|
3556
1292
|
publishLists: {
|
|
@@ -3560,8 +1296,8 @@ export type ListLedgerPublishListsQuery = {
|
|
|
3560
1296
|
description: string | null;
|
|
3561
1297
|
memberCount: number;
|
|
3562
1298
|
createdBy: string;
|
|
3563
|
-
createdAt:
|
|
3564
|
-
updatedAt:
|
|
1299
|
+
createdAt: string;
|
|
1300
|
+
updatedAt: string;
|
|
3565
1301
|
}>;
|
|
3566
1302
|
pagination: {
|
|
3567
1303
|
total: number;
|
|
@@ -3572,7 +1308,7 @@ export type ListLedgerPublishListsQuery = {
|
|
|
3572
1308
|
} | null;
|
|
3573
1309
|
};
|
|
3574
1310
|
export type GetLedgerReportQueryVariables = Exact<{
|
|
3575
|
-
reportId:
|
|
1311
|
+
reportId: string;
|
|
3576
1312
|
}>;
|
|
3577
1313
|
export type GetLedgerReportQuery = {
|
|
3578
1314
|
report: {
|
|
@@ -3581,20 +1317,20 @@ export type GetLedgerReportQuery = {
|
|
|
3581
1317
|
taxonomyId: string;
|
|
3582
1318
|
generationStatus: string;
|
|
3583
1319
|
periodType: string;
|
|
3584
|
-
periodStart:
|
|
3585
|
-
periodEnd:
|
|
1320
|
+
periodStart: string | null;
|
|
1321
|
+
periodEnd: string | null;
|
|
3586
1322
|
comparative: boolean;
|
|
3587
1323
|
mappingId: string | null;
|
|
3588
1324
|
aiGenerated: boolean;
|
|
3589
|
-
createdAt:
|
|
3590
|
-
lastGenerated:
|
|
1325
|
+
createdAt: string;
|
|
1326
|
+
lastGenerated: string | null;
|
|
3591
1327
|
entityName: string | null;
|
|
3592
1328
|
sourceGraphId: string | null;
|
|
3593
1329
|
sourceReportId: string | null;
|
|
3594
|
-
sharedAt:
|
|
1330
|
+
sharedAt: string | null;
|
|
3595
1331
|
periods: Array<{
|
|
3596
|
-
start:
|
|
3597
|
-
end:
|
|
1332
|
+
start: string;
|
|
1333
|
+
end: string;
|
|
3598
1334
|
label: string;
|
|
3599
1335
|
}> | null;
|
|
3600
1336
|
structures: Array<{
|
|
@@ -3605,21 +1341,21 @@ export type GetLedgerReportQuery = {
|
|
|
3605
1341
|
} | null;
|
|
3606
1342
|
};
|
|
3607
1343
|
export type GetLedgerReportDownloadUrlQueryVariables = Exact<{
|
|
3608
|
-
reportId:
|
|
3609
|
-
format?:
|
|
3610
|
-
expiresIn?:
|
|
1344
|
+
reportId: string;
|
|
1345
|
+
format?: ReportDownloadFormat | null | undefined;
|
|
1346
|
+
expiresIn?: number | null | undefined;
|
|
3611
1347
|
}>;
|
|
3612
1348
|
export type GetLedgerReportDownloadUrlQuery = {
|
|
3613
1349
|
reportDownloadUrl: {
|
|
3614
1350
|
downloadUrl: string;
|
|
3615
|
-
expiresAt:
|
|
1351
|
+
expiresAt: string;
|
|
3616
1352
|
contentType: string;
|
|
3617
1353
|
format: string;
|
|
3618
1354
|
generationCount: number;
|
|
3619
1355
|
} | null;
|
|
3620
1356
|
};
|
|
3621
1357
|
export type GetLedgerReportPackageQueryVariables = Exact<{
|
|
3622
|
-
reportId:
|
|
1358
|
+
reportId: string;
|
|
3623
1359
|
}>;
|
|
3624
1360
|
export type GetLedgerReportPackageQuery = {
|
|
3625
1361
|
reportPackage: {
|
|
@@ -3628,21 +1364,21 @@ export type GetLedgerReportPackageQuery = {
|
|
|
3628
1364
|
description: string | null;
|
|
3629
1365
|
taxonomyId: string;
|
|
3630
1366
|
periodType: string;
|
|
3631
|
-
periodStart:
|
|
3632
|
-
periodEnd:
|
|
1367
|
+
periodStart: string | null;
|
|
1368
|
+
periodEnd: string | null;
|
|
3633
1369
|
generationStatus: string;
|
|
3634
|
-
lastGenerated:
|
|
1370
|
+
lastGenerated: string | null;
|
|
3635
1371
|
filingStatus: string;
|
|
3636
|
-
filedAt:
|
|
1372
|
+
filedAt: string | null;
|
|
3637
1373
|
filedBy: string | null;
|
|
3638
1374
|
supersedesId: string | null;
|
|
3639
1375
|
supersededById: string | null;
|
|
3640
1376
|
sourceGraphId: string | null;
|
|
3641
1377
|
sourceReportId: string | null;
|
|
3642
|
-
sharedAt:
|
|
1378
|
+
sharedAt: string | null;
|
|
3643
1379
|
entityName: string | null;
|
|
3644
1380
|
aiGenerated: boolean;
|
|
3645
|
-
createdAt:
|
|
1381
|
+
createdAt: string;
|
|
3646
1382
|
createdBy: string;
|
|
3647
1383
|
items: Array<{
|
|
3648
1384
|
factSetId: string;
|
|
@@ -3663,8 +1399,8 @@ export type GetLedgerReportPackageQuery = {
|
|
|
3663
1399
|
artifact: {
|
|
3664
1400
|
topic: string | null;
|
|
3665
1401
|
rendererNote: string | null;
|
|
3666
|
-
template:
|
|
3667
|
-
mechanics:
|
|
1402
|
+
template: unknown;
|
|
1403
|
+
mechanics: unknown;
|
|
3668
1404
|
};
|
|
3669
1405
|
elements: Array<{
|
|
3670
1406
|
id: string;
|
|
@@ -3693,8 +1429,8 @@ export type GetLedgerReportPackageQuery = {
|
|
|
3693
1429
|
textValue: string | null;
|
|
3694
1430
|
factType: string;
|
|
3695
1431
|
contentType: string | null;
|
|
3696
|
-
periodStart:
|
|
3697
|
-
periodEnd:
|
|
1432
|
+
periodStart: string | null;
|
|
1433
|
+
periodEnd: string;
|
|
3698
1434
|
periodType: string;
|
|
3699
1435
|
unit: string;
|
|
3700
1436
|
factScope: string;
|
|
@@ -3721,13 +1457,13 @@ export type GetLedgerReportPackageQuery = {
|
|
|
3721
1457
|
factSet: {
|
|
3722
1458
|
id: string;
|
|
3723
1459
|
structureId: string | null;
|
|
3724
|
-
periodStart:
|
|
3725
|
-
periodEnd:
|
|
1460
|
+
periodStart: string | null;
|
|
1461
|
+
periodEnd: string;
|
|
3726
1462
|
factsetType: string;
|
|
3727
1463
|
entityId: string;
|
|
3728
1464
|
reportId: string | null;
|
|
3729
1465
|
scenarioId: string | null;
|
|
3730
|
-
provenance:
|
|
1466
|
+
provenance: unknown;
|
|
3731
1467
|
} | null;
|
|
3732
1468
|
verificationResults: Array<{
|
|
3733
1469
|
id: string;
|
|
@@ -3736,9 +1472,9 @@ export type GetLedgerReportPackageQuery = {
|
|
|
3736
1472
|
factSetId: string | null;
|
|
3737
1473
|
status: string;
|
|
3738
1474
|
message: string | null;
|
|
3739
|
-
periodStart:
|
|
3740
|
-
periodEnd:
|
|
3741
|
-
evaluatedAt:
|
|
1475
|
+
periodStart: string | null;
|
|
1476
|
+
periodEnd: string | null;
|
|
1477
|
+
evaluatedAt: string | null;
|
|
3742
1478
|
}>;
|
|
3743
1479
|
verificationSummary: {
|
|
3744
1480
|
total: number;
|
|
@@ -3771,8 +1507,8 @@ export type GetLedgerReportPackageQuery = {
|
|
|
3771
1507
|
depth: number;
|
|
3772
1508
|
}>;
|
|
3773
1509
|
periods: Array<{
|
|
3774
|
-
start:
|
|
3775
|
-
end:
|
|
1510
|
+
start: string;
|
|
1511
|
+
end: string;
|
|
3776
1512
|
label: string | null;
|
|
3777
1513
|
forecast: boolean | null;
|
|
3778
1514
|
}>;
|
|
@@ -3830,20 +1566,20 @@ export type ListLedgerReportsQuery = {
|
|
|
3830
1566
|
taxonomyId: string;
|
|
3831
1567
|
generationStatus: string;
|
|
3832
1568
|
periodType: string;
|
|
3833
|
-
periodStart:
|
|
3834
|
-
periodEnd:
|
|
1569
|
+
periodStart: string | null;
|
|
1570
|
+
periodEnd: string | null;
|
|
3835
1571
|
comparative: boolean;
|
|
3836
1572
|
mappingId: string | null;
|
|
3837
1573
|
aiGenerated: boolean;
|
|
3838
|
-
createdAt:
|
|
3839
|
-
lastGenerated:
|
|
1574
|
+
createdAt: string;
|
|
1575
|
+
lastGenerated: string | null;
|
|
3840
1576
|
entityName: string | null;
|
|
3841
1577
|
sourceGraphId: string | null;
|
|
3842
1578
|
sourceReportId: string | null;
|
|
3843
|
-
sharedAt:
|
|
1579
|
+
sharedAt: string | null;
|
|
3844
1580
|
periods: Array<{
|
|
3845
|
-
start:
|
|
3846
|
-
end:
|
|
1581
|
+
start: string;
|
|
1582
|
+
end: string;
|
|
3847
1583
|
label: string;
|
|
3848
1584
|
}> | null;
|
|
3849
1585
|
structures: Array<{
|
|
@@ -3855,8 +1591,8 @@ export type ListLedgerReportsQuery = {
|
|
|
3855
1591
|
} | null;
|
|
3856
1592
|
};
|
|
3857
1593
|
export type GetLedgerStatementQueryVariables = Exact<{
|
|
3858
|
-
reportId:
|
|
3859
|
-
blockType:
|
|
1594
|
+
reportId: string;
|
|
1595
|
+
blockType: string;
|
|
3860
1596
|
}>;
|
|
3861
1597
|
export type GetLedgerStatementQuery = {
|
|
3862
1598
|
statement: {
|
|
@@ -3866,8 +1602,8 @@ export type GetLedgerStatementQuery = {
|
|
|
3866
1602
|
blockType: string;
|
|
3867
1603
|
unmappedCount: number;
|
|
3868
1604
|
periods: Array<{
|
|
3869
|
-
start:
|
|
3870
|
-
end:
|
|
1605
|
+
start: string;
|
|
1606
|
+
end: string;
|
|
3871
1607
|
label: string;
|
|
3872
1608
|
}>;
|
|
3873
1609
|
rows: Array<{
|
|
@@ -3888,8 +1624,8 @@ export type GetLedgerStatementQuery = {
|
|
|
3888
1624
|
} | null;
|
|
3889
1625
|
};
|
|
3890
1626
|
export type ListLedgerStructuresQueryVariables = Exact<{
|
|
3891
|
-
taxonomyId:
|
|
3892
|
-
blockType:
|
|
1627
|
+
taxonomyId: string | null | undefined;
|
|
1628
|
+
blockType: string | null | undefined;
|
|
3893
1629
|
}>;
|
|
3894
1630
|
export type ListLedgerStructuresQuery = {
|
|
3895
1631
|
structures: {
|
|
@@ -3913,14 +1649,14 @@ export type GetLedgerSummaryQuery = {
|
|
|
3913
1649
|
transactionCount: number;
|
|
3914
1650
|
entryCount: number;
|
|
3915
1651
|
lineItemCount: number;
|
|
3916
|
-
earliestTransactionDate:
|
|
3917
|
-
latestTransactionDate:
|
|
1652
|
+
earliestTransactionDate: string | null;
|
|
1653
|
+
latestTransactionDate: string | null;
|
|
3918
1654
|
connectionCount: number;
|
|
3919
|
-
lastSyncAt:
|
|
1655
|
+
lastSyncAt: string | null;
|
|
3920
1656
|
} | null;
|
|
3921
1657
|
};
|
|
3922
1658
|
export type ListLedgerTaxonomiesQueryVariables = Exact<{
|
|
3923
|
-
taxonomyType:
|
|
1659
|
+
taxonomyType: string | null | undefined;
|
|
3924
1660
|
}>;
|
|
3925
1661
|
export type ListLedgerTaxonomiesQuery = {
|
|
3926
1662
|
taxonomies: {
|
|
@@ -3941,7 +1677,7 @@ export type ListLedgerTaxonomiesQuery = {
|
|
|
3941
1677
|
} | null;
|
|
3942
1678
|
};
|
|
3943
1679
|
export type GetLedgerTransactionQueryVariables = Exact<{
|
|
3944
|
-
transactionId:
|
|
1680
|
+
transactionId: string;
|
|
3945
1681
|
}>;
|
|
3946
1682
|
export type GetLedgerTransactionQuery = {
|
|
3947
1683
|
transaction: {
|
|
@@ -3951,23 +1687,23 @@ export type GetLedgerTransactionQuery = {
|
|
|
3951
1687
|
category: string | null;
|
|
3952
1688
|
amount: number;
|
|
3953
1689
|
currency: string;
|
|
3954
|
-
date:
|
|
3955
|
-
dueDate:
|
|
1690
|
+
date: string;
|
|
1691
|
+
dueDate: string | null;
|
|
3956
1692
|
merchantName: string | null;
|
|
3957
1693
|
referenceNumber: string | null;
|
|
3958
1694
|
description: string | null;
|
|
3959
1695
|
source: string;
|
|
3960
1696
|
sourceId: string | null;
|
|
3961
1697
|
status: string;
|
|
3962
|
-
postedAt:
|
|
1698
|
+
postedAt: string | null;
|
|
3963
1699
|
entries: Array<{
|
|
3964
1700
|
id: string;
|
|
3965
1701
|
number: string | null;
|
|
3966
1702
|
type: string;
|
|
3967
|
-
postingDate:
|
|
1703
|
+
postingDate: string;
|
|
3968
1704
|
memo: string | null;
|
|
3969
1705
|
status: string;
|
|
3970
|
-
postedAt:
|
|
1706
|
+
postedAt: string | null;
|
|
3971
1707
|
lineItems: Array<{
|
|
3972
1708
|
id: string;
|
|
3973
1709
|
accountId: string;
|
|
@@ -3982,11 +1718,11 @@ export type GetLedgerTransactionQuery = {
|
|
|
3982
1718
|
} | null;
|
|
3983
1719
|
};
|
|
3984
1720
|
export type ListLedgerTransactionsQueryVariables = Exact<{
|
|
3985
|
-
type:
|
|
3986
|
-
startDate:
|
|
3987
|
-
endDate:
|
|
3988
|
-
limit?:
|
|
3989
|
-
offset?:
|
|
1721
|
+
type: string | null | undefined;
|
|
1722
|
+
startDate: string | null | undefined;
|
|
1723
|
+
endDate: string | null | undefined;
|
|
1724
|
+
limit?: number;
|
|
1725
|
+
offset?: number;
|
|
3990
1726
|
}>;
|
|
3991
1727
|
export type ListLedgerTransactionsQuery = {
|
|
3992
1728
|
transactions: {
|
|
@@ -3997,8 +1733,8 @@ export type ListLedgerTransactionsQuery = {
|
|
|
3997
1733
|
category: string | null;
|
|
3998
1734
|
amount: number;
|
|
3999
1735
|
currency: string;
|
|
4000
|
-
date:
|
|
4001
|
-
dueDate:
|
|
1736
|
+
date: string;
|
|
1737
|
+
dueDate: string | null;
|
|
4002
1738
|
merchantName: string | null;
|
|
4003
1739
|
referenceNumber: string | null;
|
|
4004
1740
|
description: string | null;
|
|
@@ -4014,8 +1750,8 @@ export type ListLedgerTransactionsQuery = {
|
|
|
4014
1750
|
} | null;
|
|
4015
1751
|
};
|
|
4016
1752
|
export type GetLedgerTrialBalanceQueryVariables = Exact<{
|
|
4017
|
-
startDate:
|
|
4018
|
-
endDate:
|
|
1753
|
+
startDate: string | null | undefined;
|
|
1754
|
+
endDate: string | null | undefined;
|
|
4019
1755
|
}>;
|
|
4020
1756
|
export type GetLedgerTrialBalanceQuery = {
|
|
4021
1757
|
trialBalance: {
|
|
@@ -4034,7 +1770,7 @@ export type GetLedgerTrialBalanceQuery = {
|
|
|
4034
1770
|
} | null;
|
|
4035
1771
|
};
|
|
4036
1772
|
export type ListLedgerUnmappedElementsQueryVariables = Exact<{
|
|
4037
|
-
mappingId:
|
|
1773
|
+
mappingId: string | null | undefined;
|
|
4038
1774
|
}>;
|
|
4039
1775
|
export type ListLedgerUnmappedElementsQuery = {
|
|
4040
1776
|
unmappedElements: Array<{
|
|
@@ -4053,11 +1789,11 @@ export type ListLedgerUnmappedElementsQuery = {
|
|
|
4053
1789
|
}>;
|
|
4054
1790
|
};
|
|
4055
1791
|
export type ListLibraryTaxonomyArcsQueryVariables = Exact<{
|
|
4056
|
-
taxonomyId:
|
|
4057
|
-
associationType:
|
|
4058
|
-
structureId:
|
|
4059
|
-
limit?:
|
|
4060
|
-
offset?:
|
|
1792
|
+
taxonomyId: string | number;
|
|
1793
|
+
associationType: string | null | undefined;
|
|
1794
|
+
structureId: string | number | null | undefined;
|
|
1795
|
+
limit?: number;
|
|
1796
|
+
offset?: number;
|
|
4061
1797
|
}>;
|
|
4062
1798
|
export type ListLibraryTaxonomyArcsQuery = {
|
|
4063
1799
|
libraryTaxonomyArcCount: number;
|
|
@@ -4082,7 +1818,7 @@ export type ListLibraryTaxonomyArcsQuery = {
|
|
|
4082
1818
|
}>;
|
|
4083
1819
|
};
|
|
4084
1820
|
export type GetLibraryElementArcsQueryVariables = Exact<{
|
|
4085
|
-
id:
|
|
1821
|
+
id: string | number;
|
|
4086
1822
|
}>;
|
|
4087
1823
|
export type GetLibraryElementArcsQuery = {
|
|
4088
1824
|
libraryElementArcs: Array<{
|
|
@@ -4105,7 +1841,7 @@ export type GetLibraryElementArcsQuery = {
|
|
|
4105
1841
|
}>;
|
|
4106
1842
|
};
|
|
4107
1843
|
export type GetLibraryElementClassificationsQueryVariables = Exact<{
|
|
4108
|
-
id:
|
|
1844
|
+
id: string | number;
|
|
4109
1845
|
}>;
|
|
4110
1846
|
export type GetLibraryElementClassificationsQuery = {
|
|
4111
1847
|
libraryElementClassifications: Array<{
|
|
@@ -4116,7 +1852,7 @@ export type GetLibraryElementClassificationsQuery = {
|
|
|
4116
1852
|
}>;
|
|
4117
1853
|
};
|
|
4118
1854
|
export type GetLibraryElementEquivalentsQueryVariables = Exact<{
|
|
4119
|
-
id:
|
|
1855
|
+
id: string | number;
|
|
4120
1856
|
}>;
|
|
4121
1857
|
export type GetLibraryElementEquivalentsQuery = {
|
|
4122
1858
|
libraryElementEquivalents: {
|
|
@@ -4137,16 +1873,16 @@ export type GetLibraryElementEquivalentsQuery = {
|
|
|
4137
1873
|
} | null;
|
|
4138
1874
|
};
|
|
4139
1875
|
export type ListLibraryElementsQueryVariables = Exact<{
|
|
4140
|
-
taxonomyId:
|
|
4141
|
-
source:
|
|
4142
|
-
classification:
|
|
4143
|
-
activityType:
|
|
4144
|
-
elementType:
|
|
4145
|
-
isAbstract:
|
|
4146
|
-
limit?:
|
|
4147
|
-
offset?:
|
|
4148
|
-
includeLabels?:
|
|
4149
|
-
includeReferences?:
|
|
1876
|
+
taxonomyId: string | number | null | undefined;
|
|
1877
|
+
source: string | null | undefined;
|
|
1878
|
+
classification: string | null | undefined;
|
|
1879
|
+
activityType: string | null | undefined;
|
|
1880
|
+
elementType: string | null | undefined;
|
|
1881
|
+
isAbstract: boolean | null | undefined;
|
|
1882
|
+
limit?: number;
|
|
1883
|
+
offset?: number;
|
|
1884
|
+
includeLabels?: boolean;
|
|
1885
|
+
includeReferences?: boolean;
|
|
4150
1886
|
}>;
|
|
4151
1887
|
export type ListLibraryElementsQuery = {
|
|
4152
1888
|
libraryElements: Array<{
|
|
@@ -4176,9 +1912,9 @@ export type ListLibraryElementsQuery = {
|
|
|
4176
1912
|
}>;
|
|
4177
1913
|
};
|
|
4178
1914
|
export type SearchLibraryElementsQueryVariables = Exact<{
|
|
4179
|
-
query:
|
|
4180
|
-
source:
|
|
4181
|
-
limit?:
|
|
1915
|
+
query: string;
|
|
1916
|
+
source: string | null | undefined;
|
|
1917
|
+
limit?: number;
|
|
4182
1918
|
}>;
|
|
4183
1919
|
export type SearchLibraryElementsQuery = {
|
|
4184
1920
|
searchLibraryElements: Array<{
|
|
@@ -4208,8 +1944,8 @@ export type SearchLibraryElementsQuery = {
|
|
|
4208
1944
|
}>;
|
|
4209
1945
|
};
|
|
4210
1946
|
export type GetLibraryElementQueryVariables = Exact<{
|
|
4211
|
-
id:
|
|
4212
|
-
qname:
|
|
1947
|
+
id: string | number | null | undefined;
|
|
1948
|
+
qname: string | null | undefined;
|
|
4213
1949
|
}>;
|
|
4214
1950
|
export type GetLibraryElementQuery = {
|
|
4215
1951
|
libraryElement: {
|
|
@@ -4239,8 +1975,8 @@ export type GetLibraryElementQuery = {
|
|
|
4239
1975
|
} | null;
|
|
4240
1976
|
};
|
|
4241
1977
|
export type ListLibraryStructuresQueryVariables = Exact<{
|
|
4242
|
-
taxonomyId:
|
|
4243
|
-
blockType:
|
|
1978
|
+
taxonomyId: string | number | null | undefined;
|
|
1979
|
+
blockType: string | null | undefined;
|
|
4244
1980
|
}>;
|
|
4245
1981
|
export type ListLibraryStructuresQuery = {
|
|
4246
1982
|
libraryStructures: Array<{
|
|
@@ -4253,7 +1989,7 @@ export type ListLibraryStructuresQuery = {
|
|
|
4253
1989
|
}>;
|
|
4254
1990
|
};
|
|
4255
1991
|
export type GetLibraryStructureQueryVariables = Exact<{
|
|
4256
|
-
id:
|
|
1992
|
+
id: string | number;
|
|
4257
1993
|
}>;
|
|
4258
1994
|
export type GetLibraryStructureQuery = {
|
|
4259
1995
|
libraryStructure: {
|
|
@@ -4266,8 +2002,8 @@ export type GetLibraryStructureQuery = {
|
|
|
4266
2002
|
} | null;
|
|
4267
2003
|
};
|
|
4268
2004
|
export type ListLibraryTaxonomiesQueryVariables = Exact<{
|
|
4269
|
-
standard:
|
|
4270
|
-
includeElementCount?:
|
|
2005
|
+
standard: string | null | undefined;
|
|
2006
|
+
includeElementCount?: boolean;
|
|
4271
2007
|
}>;
|
|
4272
2008
|
export type ListLibraryTaxonomiesQuery = {
|
|
4273
2009
|
libraryTaxonomies: Array<{
|
|
@@ -4285,10 +2021,10 @@ export type ListLibraryTaxonomiesQuery = {
|
|
|
4285
2021
|
}>;
|
|
4286
2022
|
};
|
|
4287
2023
|
export type GetLibraryTaxonomyQueryVariables = Exact<{
|
|
4288
|
-
id:
|
|
4289
|
-
standard:
|
|
4290
|
-
version:
|
|
4291
|
-
includeElementCount?:
|
|
2024
|
+
id: string | number | null | undefined;
|
|
2025
|
+
standard: string | null | undefined;
|
|
2026
|
+
version: string | null | undefined;
|
|
2027
|
+
includeElementCount?: boolean;
|
|
4292
2028
|
}>;
|
|
4293
2029
|
export type GetLibraryTaxonomyQuery = {
|
|
4294
2030
|
libraryTaxonomy: {
|
|
@@ -4361,3 +2097,4 @@ export declare const ListLibraryStructuresDocument: DocumentNode<ListLibraryStru
|
|
|
4361
2097
|
export declare const GetLibraryStructureDocument: DocumentNode<GetLibraryStructureQuery, GetLibraryStructureQueryVariables>;
|
|
4362
2098
|
export declare const ListLibraryTaxonomiesDocument: DocumentNode<ListLibraryTaxonomiesQuery, ListLibraryTaxonomiesQueryVariables>;
|
|
4363
2099
|
export declare const GetLibraryTaxonomyDocument: DocumentNode<GetLibraryTaxonomyQuery, GetLibraryTaxonomyQueryVariables>;
|
|
2100
|
+
export {};
|