@rundit-sdk/client 0.1.2 → 0.2.0

package/dist/index.d.ts

@@ -25,25 +25,117 @@ export interface CreateClientOptions {
 export interface SdkCompanyDto {
   id: number
   name: string
-  type?: string | null
+  type?: string
+  website?: string | null
+  currency: string
+  logoImageFileUuid?: string | null
   legalName?: string | null
   status?: string | null
-  websiteUrl?: string | null
+  description?: string | null
+  vision?: string | null
+  address?: string | null
+  city?: string | null
+  state?: string | null
+  country?: string | null
+  operatingCountries?: string[]
+  vatNumber?: string | null
+  foundingYear?: number | null
+  established?: string | null
+  fundingTotal?: number | null
   companyGroupIds?: number[]
 }
 
+export interface SdkCompactCompanyDto {
+  id: number
+  name: string
+  type?: string
+  website?: string | null
+  currency: string
+  logoImageFileUuid?: string | null
+}
+
+export interface SdkCompactCompanyGroupDto {
+  id: number
+  name: string
+  isDemo: boolean
+  colorId?: number | null
+  companyIds?: number[]
+}
+
+export interface SdkCompanyGroupBasicInformationDto {
+  fullName?: string | null
+  domicile?: string | null
+  managementCompany?: string | null
+  generalPartner?: string | null
+  vintageYear?: number | null
+  fundCurrency?: string | null
+  closingDates?: string[]
+  legalForm?: string | null
+  term?: string | null
+  endedness?: string | null
+}
+
+export interface SdkCompanyGroupInvestmentFocusDto {
+  investmentFocusAndPlan?: string | null
+  investmentFocusStage?: string | null
+  investmentFocusGeography?: string | null
+  investmentFocusIndustry?: string | null
+  maximumInvestment?: string | null
+  maximumLeverage?: string | null
+  investmentPeriod?: string | null
+  valuationPolicyGuidelines?: string | null
+  reInvestmentPolicy?: string | null
+  otherInvestmentRestrictions?: string | null
+  accountingPrinciples?: string | null
+}
+
+export interface SdkCompanyGroupKeyEconomicTermsDto {
+  hurdleRateAndCarry?: string | null
+  managementFees?: string | null
+  carriedInterest?: string | null
+  feeOffsets?: string | null
+}
+
+export interface SdkCompanyGroupAifmdDto {
+  financialConductAuthority?: string | null
+  depositary?: string | null
+  countryOfRegulation?: string | null
+  independentRiskManager?: string | null
+  independentValuer?: string | null
+}
+
+export interface SdkCompanyGroupServiceProvidersDto {
+  auditors?: string | null
+  administrator?: string | null
+  lawyer?: string | null
+  bankingFacilities?: string | null
+  taxAndRegulatory?: string | null
+  lpAdvisoryCommittee?: string | null
+  membersOfLpAdvisoryCommittee?: string | null
+}
+
+export interface SdkCompanyGroupDetailsDto {
+  basicInformation?: SdkCompanyGroupBasicInformationDto
+  investmentFocus?: SdkCompanyGroupInvestmentFocusDto
+  keyEconomicTerms?: SdkCompanyGroupKeyEconomicTermsDto
+  aifmd?: SdkCompanyGroupAifmdDto
+  serviceProviders?: SdkCompanyGroupServiceProvidersDto
+}
+
 export interface SdkCompanyGroupDto {
   id: number
   name: string
-  currency?: string | null
+  isDemo: boolean
+  colorId?: number | null
   companyIds?: number[]
-  companies?: SdkCompanyDto[]
+  companies?: SdkCompactCompanyDto[]
+  details?: SdkCompanyGroupDetailsDto
 }
 
 export interface SdkCompanyReferenceDto {
   id: number
   name: string
-  type?: string | null
+  type?: string
 }
 
 export interface SdkCompanyGroupReferenceDto {
@@ -144,26 +236,202 @@ export interface SdkPortfolioPositionDto {
   averageInvestmentAmount?: number | null
 }
 
-export interface SdkTransactionDto {
+export interface SdkTransactionAdditionalInfoDto {
+  personResponsible?: string | null
+  rationale?: string | null
+  info?: string | null
+  warrant?: string | null
+  earnOut?: string | null
+}
+
+export interface SdkTransactionBaseDto {
+  id: number
+  type: "Auction" | "ConvertibleNote" | "ConvertToEquity" | "Dividend" | "EquityInvestment" | "EquityReceived" | "Extend" | "FutureEquityAgreement" | "Insolvency" | "IPO" | "LimitedAuction" | "OptionsReceived" | "OtherExit" | "OtherInvestment" | "OtherRealization" | "Payback" | "Proprietary" | "TradeSale" | "ValuationChange" | "WriteOff"
+  date: string
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+}
+
+export interface SdkEquityTransactionDto {
   id: number
+  type: "EquityInvestment" | "EquityReceived" | "OptionsReceived"
+  date: string
   companyId: number
   companyGroupId?: number | null
   company?: SdkCompanyReferenceDto
   companyGroup?: SdkCompanyGroupReferenceDto
-  type: string
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  invested?: number | null
+  pricePerShare?: number | null
+  sharesAcquired?: number | null
+  sharesIssuedTotalDiluted?: number | null
+  sharesIssuedTotalCurrent?: number | null
+  companyPostMoneyValuation?: number | null
+}
+
+export interface SdkTransactionPaymentDto {
+  amount: number
+  dueDate: string
+}
+
+export interface SdkConvertibleNoteTransactionDto {
+  id: number
+  type: "ConvertibleNote"
+  date: string
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  invested: number
+  valuationCap?: number | null
+  discountRate?: number | null
+  interestRate?: number | null
+  interestType?: string | null
+  compounded?: string | null
+  dayCountConvention?: string | null
+  maturityDate?: string | null
+  warrantedOwnership?: number | null
+  payments?: SdkTransactionPaymentDto[]
+}
+
+export interface SdkFutureEquityAgreementTransactionDto {
+  id: number
+  type: "FutureEquityAgreement"
+  date: string
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  invested: number
+  valuationCap?: number | null
+  discountRate?: number | null
+  valuationTiming?: string | null
+  companyPostMoneyValuation?: number | null
+  warrantedOwnership?: number | null
+}
+
+export interface SdkExtendTransactionDto {
+  id: number
+  type: "Extend"
+  date: string
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  parentId: number
+  maturityDate?: string | null
+  transactionFairValue?: number | null
+}
+
+export interface SdkConversionTransactionDto {
+  id: number
+  type: "ConvertToEquity" | "Payback" | "WriteOff"
+  date: string
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  parentId: number
+  convertedTransactionType?: "Auction" | "ConvertibleNote" | "ConvertToEquity" | "Dividend" | "EquityInvestment" | "EquityReceived" | "Extend" | "FutureEquityAgreement" | "Insolvency" | "IPO" | "LimitedAuction" | "OptionsReceived" | "OtherExit" | "OtherInvestment" | "OtherRealization" | "Payback" | "Proprietary" | "TradeSale" | "ValuationChange" | "WriteOff"
+  amountConverted?: number | null
+  writeOffAmount?: number | null
+  pricePerShare?: number | null
+  sharesAcquired?: number | null
+  payments?: SdkTransactionPaymentDto[]
+}
+
+export interface SdkExitTransactionDto {
+  id: number
+  type: "TradeSale" | "IPO" | "Auction" | "LimitedAuction" | "Proprietary" | "OtherExit" | "Dividend" | "OtherRealization"
+  date: string
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  profit?: number | null
+  pricePerShare?: number | null
+  sharesAcquired?: number | null
+  companyPostMoneyValuation?: number | null
+  ticker?: string | null
   name?: string | null
+  payments?: SdkTransactionPaymentDto[]
+}
+
+export interface SdkValuationChangeTransactionDto {
+  id: number
+  type: "ValuationChange"
   date: string
-  amount?: number | null
-  fairValue?: number | null
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  companyPostMoneyValuation?: number | null
+  pricePerShare?: number | null
+  sharesIssuedTotalDiluted?: number | null
+  sharesIssuedTotalCurrent?: number | null
+  valuationMethod?: "Historical" | "NewFinancingRound" | "PubliclyListedSecurity" | "Realization" | "RecentTransactionMultiples" | "RecentMarketMultiples" | "RecentMarketAndTransactionMultiples" | "DiscountToPrimaryRound" | "ThirdPartyOpinion" | "Dcf" | "Other"
+  customSummaryFairValue?: number | null
+}
+
+export interface SdkInsolvencyTransactionDto {
+  id: number
+  type: "Insolvency"
+  date: string
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
   currency?: string | null
-  children?: SdkTransactionDto[]
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  customSummaryFairValue?: number | null
+}
+
+export interface SdkOtherInvestmentTransactionDto {
+  id: number
+  type: "OtherInvestment"
+  date: string
+  companyId: number
+  companyGroupId?: number | null
+  company?: SdkCompanyReferenceDto
+  companyGroup?: SdkCompanyGroupReferenceDto
+  currency?: string | null
+  additionalInfo?: SdkTransactionAdditionalInfoDto
+  children?: SdkTransactionBaseDto[]
+  invested: number
+  name?: string | null
 }
 
 export type CompaniesGetOneResponse = SdkCompanyDto
 
-export type CompaniesGetAllResponse = SdkCompanyDto[]
+export type CompaniesGetAllResponse = SdkCompactCompanyDto[]
 
-export type CompanyGroupsGetAllResponse = SdkCompanyGroupDto[]
+export type CompanyGroupsGetAllResponse = SdkCompactCompanyGroupDto[]
 
 export type CompanyGroupsGetOneResponse = SdkCompanyGroupDto
 
@@ -171,9 +439,9 @@ export type PositionsGetCompanyPositionsResponse = SdkCompanyPositionDto[]
 
 export type PositionsGetPortfolioPositionsResponse = SdkPortfolioPositionDto
 
-export type TransactionsGetCompanyTransactionsResponse = SdkTransactionDto[]
+export type TransactionsGetCompanyTransactionsResponse = (SdkEquityTransactionDto | SdkConvertibleNoteTransactionDto | SdkFutureEquityAgreementTransactionDto | SdkExtendTransactionDto | SdkConversionTransactionDto | SdkExitTransactionDto | SdkValuationChangeTransactionDto | SdkInsolvencyTransactionDto | SdkOtherInvestmentTransactionDto)[]
 
-export type TransactionsGetTransactionsResponse = SdkTransactionDto[]
+export type TransactionsGetTransactionsResponse = (SdkEquityTransactionDto | SdkConvertibleNoteTransactionDto | SdkFutureEquityAgreementTransactionDto | SdkExtendTransactionDto | SdkConversionTransactionDto | SdkExitTransactionDto | SdkValuationChangeTransactionDto | SdkInsolvencyTransactionDto | SdkOtherInvestmentTransactionDto)[]
 
 export interface PositionsGetCompanyPositionsQuery {
   /**