@rundit-sdk/client 0.1.2 → 0.3.0-rc.11
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/AGENTS.md +32 -15
- package/README.md +65 -17
- package/ai-manifest.json +219 -12
- package/dist/index.d.ts +575 -28
- package/dist/index.js +248 -24
- package/openapi.json +3337 -505
- package/package.json +6 -2
- package/skills/rundit-sdk-client/SKILL.md +4 -5
package/openapi.json
CHANGED
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@@ -1,7 +1,7 @@
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{
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"openapi": "3.0.0",
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"paths": {
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"/api/
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"/api/v2/sdk/companies/{id}": {
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"get": {
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"operationId": "companies.getOne",
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"parameters": [
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@@ -50,20 +50,60 @@
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"x-sdk-operation": "getOne"
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}
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},
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"/api/
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"/api/v2/sdk/companies": {
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"get": {
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"operationId": "companies.getAll",
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"parameters": [
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"parameters": [
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{
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"name": "limit",
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"required": false,
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"in": "query",
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"description": "Maximum items per page. Currently accepted but not enforced; reserved for future pagination.",
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"schema": {
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"type": "number"
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}
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},
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{
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"name": "cursor",
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"required": false,
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"in": "query",
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"description": "Opaque cursor from a previous response's meta.nextCursor. Currently accepted but ignored.",
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"schema": {
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"type": "string"
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}
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},
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{
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"name": "companyIds",
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"required": false,
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"in": "query",
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"description": "Restrict results to these company identifiers",
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"schema": {
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"type": "array",
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"items": {
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"type": "number"
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}
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}
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},
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{
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"name": "companyGroupIds",
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"required": false,
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"in": "query",
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"description": "Restrict results to companies that belong to any of these company groups",
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"schema": {
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"type": "array",
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"items": {
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"type": "number"
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}
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}
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}
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],
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"responses": {
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"200": {
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"description": "",
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"content": {
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"application/json": {
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"schema": {
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"
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"items": {
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"$ref": "#/components/schemas/SdkCompanyDto"
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}
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"$ref": "#/components/schemas/SdkCompaniesListResponseDto"
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}
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}
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}
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@@ -92,20 +132,48 @@
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"x-sdk-operation": "getAll"
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}
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},
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"/api/
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"/api/v2/sdk/company-groups": {
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"get": {
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"operationId": "companyGroups.getAll",
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"parameters": [
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"parameters": [
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{
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"name": "limit",
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"required": false,
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"in": "query",
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"description": "Maximum items per page. Currently accepted but not enforced; reserved for future pagination.",
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"schema": {
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"type": "number"
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}
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},
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{
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"name": "cursor",
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"required": false,
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"in": "query",
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"description": "Opaque cursor from a previous response's meta.nextCursor. Currently accepted but ignored.",
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"schema": {
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"type": "string"
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}
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},
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{
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"name": "companyGroupIds",
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"required": false,
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"in": "query",
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"description": "Restrict results to these company group identifiers",
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"schema": {
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"type": "array",
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"items": {
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"type": "number"
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}
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}
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}
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],
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"responses": {
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"200": {
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"description": "",
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"content": {
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"application/json": {
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"schema": {
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"
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"items": {
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"$ref": "#/components/schemas/SdkCompanyGroupDto"
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}
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"$ref": "#/components/schemas/SdkCompanyGroupsListResponseDto"
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}
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}
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}
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@@ -134,7 +202,7 @@
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"x-sdk-operation": "getAll"
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}
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},
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"/api/
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"/api/v2/sdk/company-groups/{id}": {
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"get": {
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"operationId": "companyGroups.getOne",
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"parameters": [
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"x-sdk-operation": "getOne"
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}
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"/api/
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"/api/v2/sdk/positions/companies/{id}": {
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"get": {
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"operationId": "positions.getCompanyPositions",
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"parameters": [
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@@ -197,14 +265,35 @@
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}
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"name": "
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"name": "limit",
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"required": false,
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"in": "query",
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"description": "
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"description": "Maximum items per page. Currently accepted but not enforced; reserved for future pagination.",
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"schema": {
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"type": "number"
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"name": "cursor",
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"required": false,
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"in": "query",
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"description": "Opaque cursor from a previous response's meta.nextCursor. Currently accepted but ignored.",
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"schema": {
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"type": "string"
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}
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},
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{
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"name": "companyGroupIds",
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"required": false,
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"in": "query",
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"description": "Optional list of company group identifiers to filter the position breakdown",
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"schema": {
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"type": "array",
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"items": {
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"type": "number"
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}
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}
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},
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"name": "currency",
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"content": {
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"application/json": {
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"items": {
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"$ref": "#/components/schemas/SdkCompanyPositionDto"
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"$ref": "#/components/schemas/SdkCompanyPositionsListResponseDto"
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"x-sdk-operation": "getCompanyPositions"
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"/api/v2/sdk/positions/portfolio": {
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"operationId": "positions.getPortfolioPositions",
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"name": "companyIds",
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"in": "query",
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"description": "Optional list of company identifiers to narrow the aggregation to",
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},
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"x-sdk-operation": "getPortfolioPositions"
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"/api/v2/sdk/transactions/companies/{id}": {
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"get": {
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"operationId": "transactions.getCompanyTransactions",
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},
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},
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"name": "types",
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"in": "query",
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"description": "Restrict results to these transaction types",
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"items": {
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"enum": [
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"Auction",
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"ConvertibleNote",
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"ConvertToEquity",
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"Dividend",
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"EquityInvestment",
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"Insolvency",
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"IPO",
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"Payback",
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]
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"description": "Exclude transactions on or after this ISO 8601 date (cut-off filter)",
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"required": false,
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"in": "query",
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"description": "Restrict results to these transaction types",
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"in": "query",
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"description": "Exclude transactions on or after this ISO 8601 date (cut-off filter)",
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"legalName": {
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"status": {
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"/api/v2/sdk/metrics/types": {
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"get": {
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"description": "Returns predefined metric types plus user-defined metric types scoped to the caller — VC group custom types for VC users, company custom types for company users. Each entry includes a numeric id and a human-readable name suitable for display or LLM context.",
|
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"operationId": "metrics.getTypes",
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"parameters": [],
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"responses": {
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"security": [
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{
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{
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|
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}
|
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],
|
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|
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"summary": "List metric types available to the SDK consumer",
|
|
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|
+
"tags": [
|
|
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|
+
"sdk-metrics"
|
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|
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],
|
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|
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"x-sdk-audiences": [
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|
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"embed",
|
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|
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"client"
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],
|
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|
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"x-sdk-namespace": "metrics",
|
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|
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"x-sdk-operation": "getTypes"
|
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|
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}
|
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|
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},
|
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|
+
"/api/v2/sdk/metrics": {
|
|
721
|
+
"post": {
|
|
722
|
+
"description": "Returns metric data points for companies the caller can access (companies in the caller's VC group portfolio, or the caller's own company for company users). Each entry carries company and metric type references with id and human-readable name. Filter by company, company group, metric type, timeframe, and date range to narrow the response.",
|
|
723
|
+
"operationId": "metrics.search",
|
|
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|
+
"parameters": [],
|
|
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|
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"requestBody": {
|
|
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|
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"required": true,
|
|
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|
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"content": {
|
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|
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"application/json": {
|
|
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|
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"schema": {
|
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|
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"$ref": "#/components/schemas/MetricSearchDto"
|
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}
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|
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|
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|
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"responses": {
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"description": "",
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|
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|
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"content": {
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|
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"application/json": {
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|
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"schema": {
|
|
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|
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"$ref": "#/components/schemas/SdkCompanyMetricsListResponseDto"
|
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|
+
}
|
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|
+
}
|
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}
|
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|
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},
|
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|
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"401": {
|
|
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|
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"description": "Missing or invalid SDK credentials"
|
|
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|
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}
|
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|
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},
|
|
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|
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"security": [
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{
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"sdk-embed-token": []
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|
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},
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|
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{
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|
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"sdk-client-api-key": []
|
|
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|
+
}
|
|
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|
+
],
|
|
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|
+
"summary": "Read metric values for accessible companies, grouped by company",
|
|
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|
+
"tags": [
|
|
760
|
+
"sdk-metrics"
|
|
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|
+
],
|
|
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|
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"x-sdk-audiences": [
|
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|
+
"embed",
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|
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|
+
"client"
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|
+
],
|
|
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|
+
"x-sdk-namespace": "metrics",
|
|
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|
+
"x-sdk-operation": "search"
|
|
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|
+
}
|
|
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|
+
},
|
|
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|
+
"/api/v2/sdk/company-reports": {
|
|
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|
+
"get": {
|
|
772
|
+
"description": "Returns lightweight report metadata (id, title, period, publisher company reference). Use GET /company-reports/:id to fetch the full content of a specific report. Visibility is determined by the caller's roles — VC users see reports for managed-portfolio companies, company employees see their own company's reports, portfolio investors see Published reports shared with their visibility groups. Filters narrow the list by company ids and reporting period (timeframe + date range).",
|
|
773
|
+
"operationId": "companyReports.list",
|
|
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|
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"parameters": [
|
|
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|
+
{
|
|
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|
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"name": "limit",
|
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|
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"required": false,
|
|
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|
+
"in": "query",
|
|
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|
+
"description": "Maximum items per page. Currently accepted but not enforced; reserved for future pagination.",
|
|
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|
+
"schema": {
|
|
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|
+
"type": "number"
|
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|
+
}
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|
+
},
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|
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{
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|
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"name": "cursor",
|
|
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|
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"required": false,
|
|
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|
+
"in": "query",
|
|
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|
+
"description": "Opaque cursor from a previous response's meta.nextCursor. Currently accepted but ignored.",
|
|
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|
+
"schema": {
|
|
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|
+
"type": "string"
|
|
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|
+
}
|
|
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|
+
},
|
|
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|
+
{
|
|
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|
+
"name": "companyIds",
|
|
795
|
+
"required": false,
|
|
796
|
+
"in": "query",
|
|
797
|
+
"description": "Restrict results to these companies. Defaults to all companies the caller can access.",
|
|
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|
+
"schema": {
|
|
799
|
+
"type": "array",
|
|
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|
+
"items": {
|
|
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|
+
"type": "number"
|
|
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|
+
}
|
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|
+
}
|
|
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|
+
},
|
|
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|
+
{
|
|
806
|
+
"name": "companyGroupIds",
|
|
807
|
+
"required": false,
|
|
808
|
+
"in": "query",
|
|
809
|
+
"description": "Restrict to companies that belong to any of these company groups.",
|
|
810
|
+
"schema": {
|
|
811
|
+
"type": "array",
|
|
812
|
+
"items": {
|
|
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|
+
"type": "number"
|
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814
|
+
}
|
|
815
|
+
}
|
|
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|
+
},
|
|
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|
+
{
|
|
818
|
+
"name": "timeframe",
|
|
819
|
+
"required": false,
|
|
820
|
+
"in": "query",
|
|
821
|
+
"description": "Restrict to a reporting period granularity (Month, Quarter, Year).",
|
|
822
|
+
"schema": {
|
|
823
|
+
"type": "string",
|
|
824
|
+
"enum": [
|
|
825
|
+
"Month",
|
|
826
|
+
"Quarter",
|
|
827
|
+
"Year"
|
|
828
|
+
]
|
|
829
|
+
}
|
|
830
|
+
},
|
|
831
|
+
{
|
|
832
|
+
"name": "from",
|
|
833
|
+
"required": false,
|
|
834
|
+
"in": "query",
|
|
835
|
+
"description": "Lower bound for the reporting period date (ISO 8601, inclusive).",
|
|
836
|
+
"schema": {
|
|
837
|
+
"type": "string"
|
|
838
|
+
}
|
|
839
|
+
},
|
|
840
|
+
{
|
|
841
|
+
"name": "to",
|
|
842
|
+
"required": false,
|
|
843
|
+
"in": "query",
|
|
844
|
+
"description": "Upper bound for the reporting period date (ISO 8601, inclusive).",
|
|
845
|
+
"schema": {
|
|
846
|
+
"type": "string"
|
|
847
|
+
}
|
|
848
|
+
}
|
|
849
|
+
],
|
|
850
|
+
"responses": {
|
|
851
|
+
"200": {
|
|
852
|
+
"description": "",
|
|
853
|
+
"content": {
|
|
854
|
+
"application/json": {
|
|
855
|
+
"schema": {
|
|
856
|
+
"$ref": "#/components/schemas/SdkCompanyReportsListResponseDto"
|
|
857
|
+
}
|
|
858
|
+
}
|
|
859
|
+
}
|
|
860
|
+
},
|
|
861
|
+
"401": {
|
|
862
|
+
"description": "Missing or invalid SDK credentials"
|
|
863
|
+
}
|
|
864
|
+
},
|
|
865
|
+
"security": [
|
|
866
|
+
{
|
|
867
|
+
"sdk-embed-token": []
|
|
868
|
+
},
|
|
869
|
+
{
|
|
870
|
+
"sdk-client-api-key": []
|
|
871
|
+
}
|
|
872
|
+
],
|
|
873
|
+
"summary": "List published company reports accessible to the caller (metadata only)",
|
|
874
|
+
"tags": [
|
|
875
|
+
"sdk-company-reports"
|
|
876
|
+
],
|
|
877
|
+
"x-sdk-audiences": [
|
|
878
|
+
"embed",
|
|
879
|
+
"client"
|
|
880
|
+
],
|
|
881
|
+
"x-sdk-namespace": "companyReports",
|
|
882
|
+
"x-sdk-operation": "list"
|
|
883
|
+
}
|
|
884
|
+
},
|
|
885
|
+
"/api/v2/sdk/company-reports/{id}": {
|
|
886
|
+
"get": {
|
|
887
|
+
"description": "Returns the report metadata plus structured sections (text/markdown/image) and attachments with pre-signed URLs. Returns 404 if the report does not exist and 403 if the caller cannot access it under their role-based permissions.",
|
|
888
|
+
"operationId": "companyReports.getOne",
|
|
889
|
+
"parameters": [
|
|
890
|
+
{
|
|
891
|
+
"name": "id",
|
|
892
|
+
"required": true,
|
|
893
|
+
"in": "path",
|
|
894
|
+
"description": "Report identifier",
|
|
895
|
+
"schema": {
|
|
896
|
+
"type": "number"
|
|
897
|
+
}
|
|
898
|
+
}
|
|
899
|
+
],
|
|
900
|
+
"responses": {
|
|
901
|
+
"200": {
|
|
902
|
+
"description": "",
|
|
903
|
+
"content": {
|
|
904
|
+
"application/json": {
|
|
905
|
+
"schema": {
|
|
906
|
+
"$ref": "#/components/schemas/SdkCompanyReportDto"
|
|
907
|
+
}
|
|
908
|
+
}
|
|
909
|
+
}
|
|
910
|
+
},
|
|
911
|
+
"401": {
|
|
912
|
+
"description": "Missing or invalid SDK credentials"
|
|
913
|
+
}
|
|
914
|
+
},
|
|
915
|
+
"security": [
|
|
916
|
+
{
|
|
917
|
+
"sdk-embed-token": []
|
|
918
|
+
},
|
|
919
|
+
{
|
|
920
|
+
"sdk-client-api-key": []
|
|
921
|
+
}
|
|
922
|
+
],
|
|
923
|
+
"summary": "Fetch the full content of a single company report",
|
|
924
|
+
"tags": [
|
|
925
|
+
"sdk-company-reports"
|
|
926
|
+
],
|
|
927
|
+
"x-sdk-audiences": [
|
|
928
|
+
"embed",
|
|
929
|
+
"client"
|
|
930
|
+
],
|
|
931
|
+
"x-sdk-namespace": "companyReports",
|
|
932
|
+
"x-sdk-operation": "getOne"
|
|
933
|
+
}
|
|
934
|
+
}
|
|
935
|
+
},
|
|
936
|
+
"info": {
|
|
937
|
+
"title": "SDK API",
|
|
938
|
+
"description": "SDK API documentation for embedded and API key clients",
|
|
939
|
+
"version": "v2",
|
|
940
|
+
"contact": {}
|
|
941
|
+
},
|
|
942
|
+
"tags": [],
|
|
943
|
+
"servers": [],
|
|
944
|
+
"components": {
|
|
945
|
+
"securitySchemes": {
|
|
946
|
+
"sdk-embed-token": {
|
|
947
|
+
"scheme": "bearer",
|
|
948
|
+
"bearerFormat": "JWT",
|
|
949
|
+
"type": "http",
|
|
950
|
+
"description": "Embed bearer token for embedded SDK clients"
|
|
951
|
+
},
|
|
952
|
+
"sdk-client-api-key": {
|
|
953
|
+
"type": "apiKey",
|
|
954
|
+
"in": "header",
|
|
955
|
+
"name": "X-API-Key",
|
|
956
|
+
"description": "API key for external SDK clients"
|
|
957
|
+
}
|
|
958
|
+
},
|
|
959
|
+
"schemas": {
|
|
960
|
+
"SdkCompanyDto": {
|
|
961
|
+
"type": "object",
|
|
962
|
+
"properties": {
|
|
963
|
+
"id": {
|
|
964
|
+
"type": "number",
|
|
965
|
+
"description": "Company identifier"
|
|
541
966
|
},
|
|
542
967
|
"name": {
|
|
543
968
|
"type": "string",
|
|
544
|
-
"description": "Company
|
|
969
|
+
"description": "Company display name"
|
|
970
|
+
},
|
|
971
|
+
"type": {
|
|
972
|
+
"type": "string",
|
|
973
|
+
"description": "Company type",
|
|
974
|
+
"nullable": true
|
|
975
|
+
},
|
|
976
|
+
"website": {
|
|
977
|
+
"type": "string",
|
|
978
|
+
"description": "Company website URL",
|
|
979
|
+
"nullable": true
|
|
980
|
+
},
|
|
981
|
+
"currency": {
|
|
982
|
+
"type": "string",
|
|
983
|
+
"description": "Company reporting currency as ISO 4217 code (e.g. USD, EUR)"
|
|
984
|
+
},
|
|
985
|
+
"logoImageFileUuid": {
|
|
986
|
+
"type": "string",
|
|
987
|
+
"description": "Logo image file UUID",
|
|
988
|
+
"nullable": true
|
|
989
|
+
},
|
|
990
|
+
"legalName": {
|
|
991
|
+
"type": "string",
|
|
992
|
+
"description": "Legal company name",
|
|
993
|
+
"nullable": true
|
|
994
|
+
},
|
|
995
|
+
"status": {
|
|
996
|
+
"type": "string",
|
|
997
|
+
"description": "Company lifecycle status",
|
|
998
|
+
"nullable": true
|
|
999
|
+
},
|
|
1000
|
+
"description": {
|
|
1001
|
+
"type": "string",
|
|
1002
|
+
"description": "Company description",
|
|
1003
|
+
"nullable": true
|
|
1004
|
+
},
|
|
1005
|
+
"vision": {
|
|
1006
|
+
"type": "string",
|
|
1007
|
+
"description": "Company vision statement",
|
|
1008
|
+
"nullable": true
|
|
1009
|
+
},
|
|
1010
|
+
"address": {
|
|
1011
|
+
"type": "string",
|
|
1012
|
+
"description": "Street address",
|
|
1013
|
+
"nullable": true
|
|
1014
|
+
},
|
|
1015
|
+
"city": {
|
|
1016
|
+
"type": "string",
|
|
1017
|
+
"description": "City",
|
|
1018
|
+
"nullable": true
|
|
1019
|
+
},
|
|
1020
|
+
"state": {
|
|
1021
|
+
"type": "string",
|
|
1022
|
+
"description": "State or region",
|
|
1023
|
+
"nullable": true
|
|
1024
|
+
},
|
|
1025
|
+
"country": {
|
|
1026
|
+
"type": "string",
|
|
1027
|
+
"description": "Country",
|
|
1028
|
+
"nullable": true
|
|
1029
|
+
},
|
|
1030
|
+
"operatingCountries": {
|
|
1031
|
+
"description": "Countries the company operates in",
|
|
1032
|
+
"type": "array",
|
|
1033
|
+
"items": {
|
|
1034
|
+
"type": "string"
|
|
1035
|
+
}
|
|
1036
|
+
},
|
|
1037
|
+
"vatNumber": {
|
|
1038
|
+
"type": "string",
|
|
1039
|
+
"description": "VAT registration number",
|
|
1040
|
+
"nullable": true
|
|
1041
|
+
},
|
|
1042
|
+
"foundingYear": {
|
|
1043
|
+
"type": "number",
|
|
1044
|
+
"description": "Year the company was founded",
|
|
1045
|
+
"nullable": true
|
|
1046
|
+
},
|
|
1047
|
+
"established": {
|
|
1048
|
+
"type": "string",
|
|
1049
|
+
"description": "Date the company was established (ISO 8601)",
|
|
1050
|
+
"nullable": true
|
|
1051
|
+
},
|
|
1052
|
+
"fundingTotal": {
|
|
1053
|
+
"type": "number",
|
|
1054
|
+
"description": "Total funding raised by the company",
|
|
1055
|
+
"nullable": true
|
|
1056
|
+
},
|
|
1057
|
+
"companyGroupIds": {
|
|
1058
|
+
"description": "Accessible company group identifiers",
|
|
1059
|
+
"type": "array",
|
|
1060
|
+
"items": {
|
|
1061
|
+
"type": "number"
|
|
1062
|
+
}
|
|
1063
|
+
}
|
|
1064
|
+
},
|
|
1065
|
+
"required": [
|
|
1066
|
+
"id",
|
|
1067
|
+
"name",
|
|
1068
|
+
"type",
|
|
1069
|
+
"currency",
|
|
1070
|
+
"logoImageFileUuid"
|
|
1071
|
+
]
|
|
1072
|
+
},
|
|
1073
|
+
"SdkCompactCompanyDto": {
|
|
1074
|
+
"type": "object",
|
|
1075
|
+
"properties": {
|
|
1076
|
+
"id": {
|
|
1077
|
+
"type": "number",
|
|
1078
|
+
"description": "Company identifier"
|
|
1079
|
+
},
|
|
1080
|
+
"name": {
|
|
1081
|
+
"type": "string",
|
|
1082
|
+
"description": "Company display name"
|
|
1083
|
+
},
|
|
1084
|
+
"type": {
|
|
1085
|
+
"type": "string",
|
|
1086
|
+
"description": "Company type",
|
|
1087
|
+
"nullable": true
|
|
1088
|
+
},
|
|
1089
|
+
"website": {
|
|
1090
|
+
"type": "string",
|
|
1091
|
+
"description": "Company website URL",
|
|
1092
|
+
"nullable": true
|
|
1093
|
+
},
|
|
1094
|
+
"currency": {
|
|
1095
|
+
"type": "string",
|
|
1096
|
+
"description": "Company reporting currency as ISO 4217 code (e.g. USD, EUR)"
|
|
1097
|
+
},
|
|
1098
|
+
"logoImageFileUuid": {
|
|
1099
|
+
"type": "string",
|
|
1100
|
+
"description": "Logo image file UUID",
|
|
1101
|
+
"nullable": true
|
|
1102
|
+
}
|
|
1103
|
+
},
|
|
1104
|
+
"required": [
|
|
1105
|
+
"id",
|
|
1106
|
+
"name",
|
|
1107
|
+
"type",
|
|
1108
|
+
"currency",
|
|
1109
|
+
"logoImageFileUuid"
|
|
1110
|
+
]
|
|
1111
|
+
},
|
|
1112
|
+
"SdkPaginationMetaDto": {
|
|
1113
|
+
"type": "object",
|
|
1114
|
+
"properties": {
|
|
1115
|
+
"nextCursor": {
|
|
1116
|
+
"type": "string",
|
|
1117
|
+
"description": "Cursor for the next page; null when no more pages are available",
|
|
1118
|
+
"nullable": true
|
|
1119
|
+
}
|
|
1120
|
+
},
|
|
1121
|
+
"required": [
|
|
1122
|
+
"nextCursor"
|
|
1123
|
+
]
|
|
1124
|
+
},
|
|
1125
|
+
"SdkCompaniesListResponseDto": {
|
|
1126
|
+
"type": "object",
|
|
1127
|
+
"properties": {
|
|
1128
|
+
"data": {
|
|
1129
|
+
"type": "array",
|
|
1130
|
+
"items": {
|
|
1131
|
+
"$ref": "#/components/schemas/SdkCompactCompanyDto"
|
|
1132
|
+
}
|
|
1133
|
+
},
|
|
1134
|
+
"meta": {
|
|
1135
|
+
"$ref": "#/components/schemas/SdkPaginationMetaDto"
|
|
1136
|
+
}
|
|
1137
|
+
},
|
|
1138
|
+
"required": [
|
|
1139
|
+
"data",
|
|
1140
|
+
"meta"
|
|
1141
|
+
]
|
|
1142
|
+
},
|
|
1143
|
+
"SdkCompactCompanyGroupDto": {
|
|
1144
|
+
"type": "object",
|
|
1145
|
+
"properties": {
|
|
1146
|
+
"id": {
|
|
1147
|
+
"type": "number",
|
|
1148
|
+
"description": "Company group identifier"
|
|
1149
|
+
},
|
|
1150
|
+
"name": {
|
|
1151
|
+
"type": "string",
|
|
1152
|
+
"description": "Company group name"
|
|
1153
|
+
},
|
|
1154
|
+
"isDemo": {
|
|
1155
|
+
"type": "boolean",
|
|
1156
|
+
"description": "Whether this group holds demo data only"
|
|
1157
|
+
},
|
|
1158
|
+
"colorId": {
|
|
1159
|
+
"type": "number",
|
|
1160
|
+
"description": "UI theme color identifier",
|
|
1161
|
+
"nullable": true
|
|
1162
|
+
},
|
|
1163
|
+
"companyIds": {
|
|
1164
|
+
"description": "Company identifiers associated with the group",
|
|
1165
|
+
"type": "array",
|
|
1166
|
+
"items": {
|
|
1167
|
+
"type": "number"
|
|
1168
|
+
}
|
|
1169
|
+
}
|
|
1170
|
+
},
|
|
1171
|
+
"required": [
|
|
1172
|
+
"id",
|
|
1173
|
+
"name",
|
|
1174
|
+
"isDemo"
|
|
1175
|
+
]
|
|
1176
|
+
},
|
|
1177
|
+
"SdkCompanyGroupsListResponseDto": {
|
|
1178
|
+
"type": "object",
|
|
1179
|
+
"properties": {
|
|
1180
|
+
"data": {
|
|
1181
|
+
"type": "array",
|
|
1182
|
+
"items": {
|
|
1183
|
+
"$ref": "#/components/schemas/SdkCompactCompanyGroupDto"
|
|
1184
|
+
}
|
|
1185
|
+
},
|
|
1186
|
+
"meta": {
|
|
1187
|
+
"$ref": "#/components/schemas/SdkPaginationMetaDto"
|
|
1188
|
+
}
|
|
1189
|
+
},
|
|
1190
|
+
"required": [
|
|
1191
|
+
"data",
|
|
1192
|
+
"meta"
|
|
1193
|
+
]
|
|
1194
|
+
},
|
|
1195
|
+
"SdkCompanyGroupBasicInformationDto": {
|
|
1196
|
+
"type": "object",
|
|
1197
|
+
"properties": {
|
|
1198
|
+
"fullName": {
|
|
1199
|
+
"type": "string",
|
|
1200
|
+
"description": "Full legal name of the fund or group",
|
|
1201
|
+
"nullable": true
|
|
1202
|
+
},
|
|
1203
|
+
"domicile": {
|
|
1204
|
+
"type": "string",
|
|
1205
|
+
"description": "Country or jurisdiction of domicile",
|
|
1206
|
+
"nullable": true
|
|
1207
|
+
},
|
|
1208
|
+
"managementCompany": {
|
|
1209
|
+
"type": "string",
|
|
1210
|
+
"description": "Name of the management company",
|
|
1211
|
+
"nullable": true
|
|
1212
|
+
},
|
|
1213
|
+
"generalPartner": {
|
|
1214
|
+
"type": "string",
|
|
1215
|
+
"description": "Name of the general partner",
|
|
1216
|
+
"nullable": true
|
|
1217
|
+
},
|
|
1218
|
+
"vintageYear": {
|
|
1219
|
+
"type": "number",
|
|
1220
|
+
"description": "Vintage year",
|
|
1221
|
+
"nullable": true
|
|
1222
|
+
},
|
|
1223
|
+
"fundCurrency": {
|
|
1224
|
+
"type": "string",
|
|
1225
|
+
"description": "Fund currency (ISO 4217 code)",
|
|
1226
|
+
"nullable": true
|
|
1227
|
+
},
|
|
1228
|
+
"closingDates": {
|
|
1229
|
+
"description": "Closing dates (ISO 8601)",
|
|
1230
|
+
"type": "array",
|
|
1231
|
+
"items": {
|
|
1232
|
+
"type": "string"
|
|
1233
|
+
}
|
|
1234
|
+
},
|
|
1235
|
+
"legalForm": {
|
|
1236
|
+
"type": "string",
|
|
1237
|
+
"description": "Legal form",
|
|
1238
|
+
"nullable": true
|
|
1239
|
+
},
|
|
1240
|
+
"term": {
|
|
1241
|
+
"type": "string",
|
|
1242
|
+
"description": "Fund term",
|
|
1243
|
+
"nullable": true
|
|
1244
|
+
},
|
|
1245
|
+
"endedness": {
|
|
1246
|
+
"type": "string",
|
|
1247
|
+
"description": "Fund endedness (open/closed)",
|
|
1248
|
+
"nullable": true
|
|
1249
|
+
}
|
|
1250
|
+
}
|
|
1251
|
+
},
|
|
1252
|
+
"SdkCompanyGroupInvestmentFocusDto": {
|
|
1253
|
+
"type": "object",
|
|
1254
|
+
"properties": {
|
|
1255
|
+
"investmentFocusAndPlan": {
|
|
1256
|
+
"type": "string",
|
|
1257
|
+
"description": "Investment focus and plan",
|
|
1258
|
+
"nullable": true
|
|
1259
|
+
},
|
|
1260
|
+
"investmentFocusStage": {
|
|
1261
|
+
"type": "string",
|
|
1262
|
+
"description": "Investment stage focus",
|
|
1263
|
+
"nullable": true
|
|
1264
|
+
},
|
|
1265
|
+
"investmentFocusGeography": {
|
|
1266
|
+
"type": "string",
|
|
1267
|
+
"description": "Geographic focus",
|
|
1268
|
+
"nullable": true
|
|
1269
|
+
},
|
|
1270
|
+
"investmentFocusIndustry": {
|
|
1271
|
+
"type": "string",
|
|
1272
|
+
"description": "Industry focus",
|
|
1273
|
+
"nullable": true
|
|
1274
|
+
},
|
|
1275
|
+
"maximumInvestment": {
|
|
1276
|
+
"type": "string",
|
|
1277
|
+
"description": "Maximum single investment",
|
|
1278
|
+
"nullable": true
|
|
1279
|
+
},
|
|
1280
|
+
"maximumLeverage": {
|
|
1281
|
+
"type": "string",
|
|
1282
|
+
"description": "Maximum leverage",
|
|
1283
|
+
"nullable": true
|
|
1284
|
+
},
|
|
1285
|
+
"investmentPeriod": {
|
|
1286
|
+
"type": "string",
|
|
1287
|
+
"description": "Investment period",
|
|
1288
|
+
"nullable": true
|
|
1289
|
+
},
|
|
1290
|
+
"valuationPolicyGuidelines": {
|
|
1291
|
+
"type": "string",
|
|
1292
|
+
"description": "Valuation policy and guidelines",
|
|
1293
|
+
"nullable": true
|
|
1294
|
+
},
|
|
1295
|
+
"reInvestmentPolicy": {
|
|
1296
|
+
"type": "string",
|
|
1297
|
+
"description": "Re-investment policy",
|
|
1298
|
+
"nullable": true
|
|
1299
|
+
},
|
|
1300
|
+
"otherInvestmentRestrictions": {
|
|
1301
|
+
"type": "string",
|
|
1302
|
+
"description": "Other investment restrictions",
|
|
1303
|
+
"nullable": true
|
|
1304
|
+
},
|
|
1305
|
+
"accountingPrinciples": {
|
|
1306
|
+
"type": "string",
|
|
1307
|
+
"description": "Accounting principles",
|
|
1308
|
+
"nullable": true
|
|
1309
|
+
}
|
|
1310
|
+
}
|
|
1311
|
+
},
|
|
1312
|
+
"SdkCompanyGroupKeyEconomicTermsDto": {
|
|
1313
|
+
"type": "object",
|
|
1314
|
+
"properties": {
|
|
1315
|
+
"hurdleRateAndCarry": {
|
|
1316
|
+
"type": "string",
|
|
1317
|
+
"description": "Hurdle rate and carry",
|
|
1318
|
+
"nullable": true
|
|
1319
|
+
},
|
|
1320
|
+
"managementFees": {
|
|
1321
|
+
"type": "string",
|
|
1322
|
+
"description": "Management fees",
|
|
1323
|
+
"nullable": true
|
|
1324
|
+
},
|
|
1325
|
+
"carriedInterest": {
|
|
1326
|
+
"type": "string",
|
|
1327
|
+
"description": "Carried interest",
|
|
1328
|
+
"nullable": true
|
|
1329
|
+
},
|
|
1330
|
+
"feeOffsets": {
|
|
1331
|
+
"type": "string",
|
|
1332
|
+
"description": "Fee offsets",
|
|
1333
|
+
"nullable": true
|
|
1334
|
+
}
|
|
1335
|
+
}
|
|
1336
|
+
},
|
|
1337
|
+
"SdkCompanyGroupAifmdDto": {
|
|
1338
|
+
"type": "object",
|
|
1339
|
+
"properties": {
|
|
1340
|
+
"financialConductAuthority": {
|
|
1341
|
+
"type": "string",
|
|
1342
|
+
"description": "Financial Conduct Authority registration",
|
|
1343
|
+
"nullable": true
|
|
1344
|
+
},
|
|
1345
|
+
"depositary": {
|
|
1346
|
+
"type": "string",
|
|
1347
|
+
"description": "Depositary",
|
|
1348
|
+
"nullable": true
|
|
1349
|
+
},
|
|
1350
|
+
"countryOfRegulation": {
|
|
1351
|
+
"type": "string",
|
|
1352
|
+
"description": "Country of regulation",
|
|
1353
|
+
"nullable": true
|
|
1354
|
+
},
|
|
1355
|
+
"independentRiskManager": {
|
|
1356
|
+
"type": "string",
|
|
1357
|
+
"description": "Independent risk manager",
|
|
1358
|
+
"nullable": true
|
|
1359
|
+
},
|
|
1360
|
+
"independentValuer": {
|
|
1361
|
+
"type": "string",
|
|
1362
|
+
"description": "Independent valuer",
|
|
1363
|
+
"nullable": true
|
|
1364
|
+
}
|
|
1365
|
+
}
|
|
1366
|
+
},
|
|
1367
|
+
"SdkCompanyGroupServiceProvidersDto": {
|
|
1368
|
+
"type": "object",
|
|
1369
|
+
"properties": {
|
|
1370
|
+
"auditors": {
|
|
1371
|
+
"type": "string",
|
|
1372
|
+
"description": "Auditors",
|
|
1373
|
+
"nullable": true
|
|
1374
|
+
},
|
|
1375
|
+
"administrator": {
|
|
1376
|
+
"type": "string",
|
|
1377
|
+
"description": "Administrator",
|
|
1378
|
+
"nullable": true
|
|
1379
|
+
},
|
|
1380
|
+
"lawyer": {
|
|
1381
|
+
"type": "string",
|
|
1382
|
+
"description": "Lawyer",
|
|
1383
|
+
"nullable": true
|
|
1384
|
+
},
|
|
1385
|
+
"bankingFacilities": {
|
|
1386
|
+
"type": "string",
|
|
1387
|
+
"description": "Banking facilities",
|
|
1388
|
+
"nullable": true
|
|
1389
|
+
},
|
|
1390
|
+
"taxAndRegulatory": {
|
|
1391
|
+
"type": "string",
|
|
1392
|
+
"description": "Tax and regulatory advisors",
|
|
1393
|
+
"nullable": true
|
|
1394
|
+
},
|
|
1395
|
+
"lpAdvisoryCommittee": {
|
|
1396
|
+
"type": "string",
|
|
1397
|
+
"description": "LP advisory committee",
|
|
1398
|
+
"nullable": true
|
|
1399
|
+
},
|
|
1400
|
+
"membersOfLpAdvisoryCommittee": {
|
|
1401
|
+
"type": "string",
|
|
1402
|
+
"description": "Members of LP advisory committee",
|
|
1403
|
+
"nullable": true
|
|
1404
|
+
}
|
|
1405
|
+
}
|
|
1406
|
+
},
|
|
1407
|
+
"SdkCompanyGroupDetailsDto": {
|
|
1408
|
+
"type": "object",
|
|
1409
|
+
"properties": {
|
|
1410
|
+
"basicInformation": {
|
|
1411
|
+
"$ref": "#/components/schemas/SdkCompanyGroupBasicInformationDto"
|
|
1412
|
+
},
|
|
1413
|
+
"investmentFocus": {
|
|
1414
|
+
"$ref": "#/components/schemas/SdkCompanyGroupInvestmentFocusDto"
|
|
1415
|
+
},
|
|
1416
|
+
"keyEconomicTerms": {
|
|
1417
|
+
"$ref": "#/components/schemas/SdkCompanyGroupKeyEconomicTermsDto"
|
|
1418
|
+
},
|
|
1419
|
+
"aifmd": {
|
|
1420
|
+
"$ref": "#/components/schemas/SdkCompanyGroupAifmdDto"
|
|
1421
|
+
},
|
|
1422
|
+
"serviceProviders": {
|
|
1423
|
+
"$ref": "#/components/schemas/SdkCompanyGroupServiceProvidersDto"
|
|
1424
|
+
}
|
|
1425
|
+
}
|
|
1426
|
+
},
|
|
1427
|
+
"SdkCompanyGroupDto": {
|
|
1428
|
+
"type": "object",
|
|
1429
|
+
"properties": {
|
|
1430
|
+
"id": {
|
|
1431
|
+
"type": "number",
|
|
1432
|
+
"description": "Company group identifier"
|
|
1433
|
+
},
|
|
1434
|
+
"name": {
|
|
1435
|
+
"type": "string",
|
|
1436
|
+
"description": "Company group name"
|
|
1437
|
+
},
|
|
1438
|
+
"isDemo": {
|
|
1439
|
+
"type": "boolean",
|
|
1440
|
+
"description": "Whether this group holds demo data only"
|
|
1441
|
+
},
|
|
1442
|
+
"colorId": {
|
|
1443
|
+
"type": "number",
|
|
1444
|
+
"description": "UI theme color identifier",
|
|
1445
|
+
"nullable": true
|
|
1446
|
+
},
|
|
1447
|
+
"companyIds": {
|
|
1448
|
+
"description": "Company identifiers associated with the group",
|
|
1449
|
+
"type": "array",
|
|
1450
|
+
"items": {
|
|
1451
|
+
"type": "number"
|
|
1452
|
+
}
|
|
1453
|
+
},
|
|
1454
|
+
"companies": {
|
|
1455
|
+
"description": "Companies associated with the group",
|
|
1456
|
+
"type": "array",
|
|
1457
|
+
"items": {
|
|
1458
|
+
"$ref": "#/components/schemas/SdkCompactCompanyDto"
|
|
1459
|
+
}
|
|
1460
|
+
},
|
|
1461
|
+
"details": {
|
|
1462
|
+
"description": "Extended group/fund details",
|
|
1463
|
+
"allOf": [
|
|
1464
|
+
{
|
|
1465
|
+
"$ref": "#/components/schemas/SdkCompanyGroupDetailsDto"
|
|
1466
|
+
}
|
|
1467
|
+
]
|
|
1468
|
+
}
|
|
1469
|
+
},
|
|
1470
|
+
"required": [
|
|
1471
|
+
"id",
|
|
1472
|
+
"name",
|
|
1473
|
+
"isDemo"
|
|
1474
|
+
]
|
|
1475
|
+
},
|
|
1476
|
+
"SdkCompanyReferenceDto": {
|
|
1477
|
+
"type": "object",
|
|
1478
|
+
"properties": {
|
|
1479
|
+
"id": {
|
|
1480
|
+
"type": "number",
|
|
1481
|
+
"description": "Company identifier"
|
|
1482
|
+
},
|
|
1483
|
+
"name": {
|
|
1484
|
+
"type": "string",
|
|
1485
|
+
"description": "Company display name"
|
|
1486
|
+
},
|
|
1487
|
+
"type": {
|
|
1488
|
+
"type": "string",
|
|
1489
|
+
"description": "Company type",
|
|
1490
|
+
"nullable": true
|
|
1491
|
+
}
|
|
1492
|
+
},
|
|
1493
|
+
"required": [
|
|
1494
|
+
"id",
|
|
1495
|
+
"name",
|
|
1496
|
+
"type"
|
|
1497
|
+
]
|
|
1498
|
+
},
|
|
1499
|
+
"SdkCompanyGroupReferenceDto": {
|
|
1500
|
+
"type": "object",
|
|
1501
|
+
"properties": {
|
|
1502
|
+
"id": {
|
|
1503
|
+
"type": "number",
|
|
1504
|
+
"description": "Company group identifier"
|
|
1505
|
+
},
|
|
1506
|
+
"name": {
|
|
1507
|
+
"type": "string",
|
|
1508
|
+
"description": "Company group name"
|
|
1509
|
+
}
|
|
1510
|
+
},
|
|
1511
|
+
"required": [
|
|
1512
|
+
"id",
|
|
1513
|
+
"name"
|
|
1514
|
+
]
|
|
1515
|
+
},
|
|
1516
|
+
"SdkFairValueItemDto": {
|
|
1517
|
+
"type": "object",
|
|
1518
|
+
"properties": {
|
|
1519
|
+
"id": {
|
|
1520
|
+
"type": "number",
|
|
1521
|
+
"description": "Fair value item identifier"
|
|
1522
|
+
},
|
|
1523
|
+
"companyGroupId": {
|
|
1524
|
+
"type": "number",
|
|
1525
|
+
"description": "Company group identifier"
|
|
1526
|
+
},
|
|
1527
|
+
"fairValue": {
|
|
1528
|
+
"type": "number",
|
|
1529
|
+
"description": "Fair value amount"
|
|
1530
|
+
},
|
|
1531
|
+
"type": {
|
|
1532
|
+
"type": "string",
|
|
1533
|
+
"description": "Transaction type",
|
|
1534
|
+
"enum": [
|
|
1535
|
+
"Auction",
|
|
1536
|
+
"ConvertibleNote",
|
|
1537
|
+
"ConvertToEquity",
|
|
1538
|
+
"Dividend",
|
|
1539
|
+
"EquityInvestment",
|
|
1540
|
+
"EquityReceived",
|
|
1541
|
+
"Extend",
|
|
1542
|
+
"FutureEquityAgreement",
|
|
1543
|
+
"Insolvency",
|
|
1544
|
+
"IPO",
|
|
1545
|
+
"LimitedAuction",
|
|
1546
|
+
"OptionsReceived",
|
|
1547
|
+
"OtherExit",
|
|
1548
|
+
"OtherInvestment",
|
|
1549
|
+
"OtherRealization",
|
|
1550
|
+
"Payback",
|
|
1551
|
+
"Proprietary",
|
|
1552
|
+
"TradeSale",
|
|
1553
|
+
"ValuationChange",
|
|
1554
|
+
"WriteOff"
|
|
1555
|
+
]
|
|
1556
|
+
}
|
|
1557
|
+
},
|
|
1558
|
+
"required": [
|
|
1559
|
+
"id",
|
|
1560
|
+
"companyGroupId",
|
|
1561
|
+
"fairValue",
|
|
1562
|
+
"type"
|
|
1563
|
+
]
|
|
1564
|
+
},
|
|
1565
|
+
"InvestorType": {
|
|
1566
|
+
"type": "string",
|
|
1567
|
+
"enum": [
|
|
1568
|
+
"organization",
|
|
1569
|
+
"individual"
|
|
1570
|
+
],
|
|
1571
|
+
"description": "Investor type"
|
|
1572
|
+
},
|
|
1573
|
+
"SdkSignificantInvestorDto": {
|
|
1574
|
+
"type": "object",
|
|
1575
|
+
"properties": {
|
|
1576
|
+
"investorType": {
|
|
1577
|
+
"description": "Investor type",
|
|
1578
|
+
"allOf": [
|
|
1579
|
+
{
|
|
1580
|
+
"$ref": "#/components/schemas/InvestorType"
|
|
1581
|
+
}
|
|
1582
|
+
]
|
|
1583
|
+
},
|
|
1584
|
+
"name": {
|
|
1585
|
+
"type": "string",
|
|
1586
|
+
"description": "Investor name"
|
|
1587
|
+
},
|
|
1588
|
+
"lastName": {
|
|
1589
|
+
"type": "string",
|
|
1590
|
+
"description": "Investor last name"
|
|
1591
|
+
},
|
|
1592
|
+
"email": {
|
|
1593
|
+
"type": "string",
|
|
1594
|
+
"description": "Investor email"
|
|
1595
|
+
},
|
|
1596
|
+
"website": {
|
|
1597
|
+
"type": "string",
|
|
1598
|
+
"description": "Investor website"
|
|
1599
|
+
}
|
|
1600
|
+
},
|
|
1601
|
+
"required": [
|
|
1602
|
+
"investorType",
|
|
1603
|
+
"name"
|
|
1604
|
+
]
|
|
1605
|
+
},
|
|
1606
|
+
"SdkFundingRoundInfoDto": {
|
|
1607
|
+
"type": "object",
|
|
1608
|
+
"properties": {
|
|
1609
|
+
"roundType": {
|
|
1610
|
+
"type": "string",
|
|
1611
|
+
"description": "Funding round type",
|
|
1612
|
+
"enum": [
|
|
1613
|
+
"poc",
|
|
1614
|
+
"pre-seed",
|
|
1615
|
+
"seed",
|
|
1616
|
+
"late-seed",
|
|
1617
|
+
"seed-extension",
|
|
1618
|
+
"pre-series-a-round",
|
|
1619
|
+
"bridge-round",
|
|
1620
|
+
"a-round",
|
|
1621
|
+
"b-round",
|
|
1622
|
+
"c-round",
|
|
1623
|
+
"d-round-plus",
|
|
1624
|
+
"d-round",
|
|
1625
|
+
"e-round",
|
|
1626
|
+
"f-round",
|
|
1627
|
+
"g-round",
|
|
1628
|
+
"h-round",
|
|
1629
|
+
"i-round",
|
|
1630
|
+
"j-round",
|
|
1631
|
+
"k-round",
|
|
1632
|
+
"l-round",
|
|
1633
|
+
"m-round",
|
|
1634
|
+
"n-round"
|
|
1635
|
+
],
|
|
1636
|
+
"nullable": true
|
|
1637
|
+
},
|
|
1638
|
+
"roleInRound": {
|
|
1639
|
+
"type": "string",
|
|
1640
|
+
"description": "Role in the round",
|
|
1641
|
+
"enum": [
|
|
1642
|
+
"lead",
|
|
1643
|
+
"co-lead",
|
|
1644
|
+
"minority-co-investor",
|
|
1645
|
+
"did-not-participate"
|
|
1646
|
+
],
|
|
1647
|
+
"nullable": true
|
|
1648
|
+
},
|
|
1649
|
+
"significantInvestors": {
|
|
1650
|
+
"description": "Significant investors in the round",
|
|
1651
|
+
"type": "array",
|
|
1652
|
+
"items": {
|
|
1653
|
+
"$ref": "#/components/schemas/SdkSignificantInvestorDto"
|
|
1654
|
+
}
|
|
1655
|
+
},
|
|
1656
|
+
"roundSize": {
|
|
1657
|
+
"type": "number",
|
|
1658
|
+
"description": "Round size",
|
|
1659
|
+
"nullable": true
|
|
1660
|
+
},
|
|
1661
|
+
"totalFundingRaised": {
|
|
1662
|
+
"type": "number",
|
|
1663
|
+
"description": "Total funding raised at the round time",
|
|
1664
|
+
"nullable": true
|
|
1665
|
+
}
|
|
1666
|
+
}
|
|
1667
|
+
},
|
|
1668
|
+
"SdkCompanyPositionDto": {
|
|
1669
|
+
"type": "object",
|
|
1670
|
+
"properties": {
|
|
1671
|
+
"companyId": {
|
|
1672
|
+
"type": "number",
|
|
1673
|
+
"description": "Company identifier"
|
|
1674
|
+
},
|
|
1675
|
+
"companyGroupId": {
|
|
1676
|
+
"type": "number",
|
|
1677
|
+
"description": "Company group identifier",
|
|
1678
|
+
"nullable": true
|
|
1679
|
+
},
|
|
1680
|
+
"company": {
|
|
1681
|
+
"description": "Company reference",
|
|
1682
|
+
"allOf": [
|
|
1683
|
+
{
|
|
1684
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
1685
|
+
}
|
|
1686
|
+
]
|
|
1687
|
+
},
|
|
1688
|
+
"companyGroup": {
|
|
1689
|
+
"description": "Company group reference",
|
|
1690
|
+
"allOf": [
|
|
1691
|
+
{
|
|
1692
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
1693
|
+
}
|
|
1694
|
+
]
|
|
1695
|
+
},
|
|
1696
|
+
"investmentStatus": {
|
|
1697
|
+
"type": "string",
|
|
1698
|
+
"description": "Investment status",
|
|
1699
|
+
"nullable": true
|
|
1700
|
+
},
|
|
1701
|
+
"invested": {
|
|
1702
|
+
"type": "number",
|
|
1703
|
+
"description": "Total invested amount"
|
|
1704
|
+
},
|
|
1705
|
+
"ownership": {
|
|
1706
|
+
"type": "number",
|
|
1707
|
+
"description": "Ownership percentage",
|
|
1708
|
+
"nullable": true
|
|
1709
|
+
},
|
|
1710
|
+
"companyValuation": {
|
|
1711
|
+
"type": "number",
|
|
1712
|
+
"description": "Company valuation",
|
|
1713
|
+
"nullable": true
|
|
1714
|
+
},
|
|
1715
|
+
"sharesOwnedTotal": {
|
|
1716
|
+
"type": "number",
|
|
1717
|
+
"description": "Number of units held"
|
|
1718
|
+
},
|
|
1719
|
+
"pricePerShare": {
|
|
1720
|
+
"type": "number",
|
|
1721
|
+
"description": "Price per share",
|
|
1722
|
+
"nullable": true
|
|
1723
|
+
},
|
|
1724
|
+
"sharesIssuedTotalDiluted": {
|
|
1725
|
+
"type": "number",
|
|
1726
|
+
"description": "Total diluted shares issued"
|
|
1727
|
+
},
|
|
1728
|
+
"sharesIssuedTotalCurrent": {
|
|
1729
|
+
"type": "number",
|
|
1730
|
+
"description": "Total current shares issued"
|
|
1731
|
+
},
|
|
1732
|
+
"fairValueWithoutEquity": {
|
|
1733
|
+
"type": "number",
|
|
1734
|
+
"description": "Fair value excluding equity",
|
|
1735
|
+
"nullable": true
|
|
1736
|
+
},
|
|
1737
|
+
"fairValue": {
|
|
1738
|
+
"type": "number",
|
|
1739
|
+
"description": "Position fair value",
|
|
1740
|
+
"nullable": true
|
|
1741
|
+
},
|
|
1742
|
+
"customSummaryFairValue": {
|
|
1743
|
+
"type": "number",
|
|
1744
|
+
"description": "Custom fair value override applied at summary level",
|
|
1745
|
+
"nullable": true
|
|
1746
|
+
},
|
|
1747
|
+
"askFairValue": {
|
|
1748
|
+
"type": "boolean",
|
|
1749
|
+
"description": "Whether a fair value input is required",
|
|
1750
|
+
"nullable": true
|
|
1751
|
+
},
|
|
1752
|
+
"xirr": {
|
|
1753
|
+
"type": "number",
|
|
1754
|
+
"description": "Extended internal rate of return",
|
|
1755
|
+
"nullable": true
|
|
1756
|
+
},
|
|
1757
|
+
"roi": {
|
|
1758
|
+
"type": "number",
|
|
1759
|
+
"description": "Return on investment",
|
|
1760
|
+
"nullable": true
|
|
1761
|
+
},
|
|
1762
|
+
"realized": {
|
|
1763
|
+
"type": "number",
|
|
1764
|
+
"description": "Realized amount",
|
|
1765
|
+
"nullable": true
|
|
1766
|
+
},
|
|
1767
|
+
"investments": {
|
|
1768
|
+
"type": "number",
|
|
1769
|
+
"description": "Number of investments contributing to the position",
|
|
1770
|
+
"nullable": true
|
|
1771
|
+
},
|
|
1772
|
+
"defaultFairValueItems": {
|
|
1773
|
+
"description": "Default fair value items",
|
|
1774
|
+
"type": "array",
|
|
1775
|
+
"items": {
|
|
1776
|
+
"$ref": "#/components/schemas/SdkFairValueItemDto"
|
|
1777
|
+
}
|
|
1778
|
+
},
|
|
1779
|
+
"totalProfits": {
|
|
1780
|
+
"type": "number",
|
|
1781
|
+
"description": "Total profits",
|
|
1782
|
+
"nullable": true
|
|
1783
|
+
},
|
|
1784
|
+
"exitProfits": {
|
|
1785
|
+
"type": "number",
|
|
1786
|
+
"description": "Exit profits",
|
|
1787
|
+
"nullable": true
|
|
1788
|
+
},
|
|
1789
|
+
"equityFairValue": {
|
|
1790
|
+
"type": "number",
|
|
1791
|
+
"description": "Equity fair value",
|
|
1792
|
+
"nullable": true
|
|
1793
|
+
},
|
|
1794
|
+
"multiple": {
|
|
1795
|
+
"type": "number",
|
|
1796
|
+
"description": "Investment multiple",
|
|
1797
|
+
"nullable": true
|
|
1798
|
+
},
|
|
1799
|
+
"roundInfo": {
|
|
1800
|
+
"description": "Funding round info",
|
|
1801
|
+
"nullable": true,
|
|
1802
|
+
"type": "object",
|
|
1803
|
+
"allOf": [
|
|
1804
|
+
{
|
|
1805
|
+
"$ref": "#/components/schemas/SdkFundingRoundInfoDto"
|
|
1806
|
+
}
|
|
1807
|
+
]
|
|
1808
|
+
},
|
|
1809
|
+
"valuationMethod": {
|
|
1810
|
+
"type": "string",
|
|
1811
|
+
"description": "Valuation method",
|
|
1812
|
+
"enum": [
|
|
1813
|
+
"Historical",
|
|
1814
|
+
"NewFinancingRound",
|
|
1815
|
+
"PubliclyListedSecurity",
|
|
1816
|
+
"Realization",
|
|
1817
|
+
"RecentTransactionMultiples",
|
|
1818
|
+
"RecentMarketMultiples",
|
|
1819
|
+
"RecentMarketAndTransactionMultiples",
|
|
1820
|
+
"DiscountToPrimaryRound",
|
|
1821
|
+
"ThirdPartyOpinion",
|
|
1822
|
+
"Dcf",
|
|
1823
|
+
"Other"
|
|
1824
|
+
],
|
|
1825
|
+
"nullable": true
|
|
1826
|
+
},
|
|
1827
|
+
"totalFundingRaised": {
|
|
1828
|
+
"type": "number",
|
|
1829
|
+
"description": "Total funding raised",
|
|
1830
|
+
"nullable": true
|
|
1831
|
+
},
|
|
1832
|
+
"averageInvestmentAmount": {
|
|
1833
|
+
"type": "number",
|
|
1834
|
+
"description": "Average investment amount",
|
|
1835
|
+
"nullable": true
|
|
1836
|
+
},
|
|
1837
|
+
"investedInitial": {
|
|
1838
|
+
"type": "number",
|
|
1839
|
+
"description": "Initially invested amount",
|
|
1840
|
+
"nullable": true
|
|
1841
|
+
},
|
|
1842
|
+
"investedFollowOn": {
|
|
1843
|
+
"type": "number",
|
|
1844
|
+
"description": "Follow-on invested amount",
|
|
1845
|
+
"nullable": true
|
|
1846
|
+
},
|
|
1847
|
+
"dateOfInitialInvestment": {
|
|
1848
|
+
"type": "string",
|
|
1849
|
+
"description": "Initial investment date",
|
|
1850
|
+
"nullable": true
|
|
1851
|
+
},
|
|
1852
|
+
"initialInvestmentStage": {
|
|
1853
|
+
"type": "string",
|
|
1854
|
+
"description": "Initial investment stage",
|
|
1855
|
+
"enum": [
|
|
1856
|
+
"poc",
|
|
1857
|
+
"pre-seed",
|
|
1858
|
+
"seed",
|
|
1859
|
+
"late-seed",
|
|
1860
|
+
"seed-extension",
|
|
1861
|
+
"pre-series-a-round",
|
|
1862
|
+
"bridge-round",
|
|
1863
|
+
"a-round",
|
|
1864
|
+
"b-round",
|
|
1865
|
+
"c-round",
|
|
1866
|
+
"d-round-plus",
|
|
1867
|
+
"d-round",
|
|
1868
|
+
"e-round",
|
|
1869
|
+
"f-round",
|
|
1870
|
+
"g-round",
|
|
1871
|
+
"h-round",
|
|
1872
|
+
"i-round",
|
|
1873
|
+
"j-round",
|
|
1874
|
+
"k-round",
|
|
1875
|
+
"l-round",
|
|
1876
|
+
"m-round",
|
|
1877
|
+
"n-round"
|
|
1878
|
+
],
|
|
1879
|
+
"nullable": true
|
|
1880
|
+
},
|
|
1881
|
+
"latestInvestment": {
|
|
1882
|
+
"type": "number",
|
|
1883
|
+
"description": "Latest investment amount",
|
|
1884
|
+
"nullable": true
|
|
1885
|
+
},
|
|
1886
|
+
"dateOfLatestInvestment": {
|
|
1887
|
+
"type": "string",
|
|
1888
|
+
"description": "Latest investment date",
|
|
1889
|
+
"nullable": true
|
|
1890
|
+
},
|
|
1891
|
+
"currentStage": {
|
|
1892
|
+
"type": "string",
|
|
1893
|
+
"description": "Current stage",
|
|
1894
|
+
"enum": [
|
|
1895
|
+
"poc",
|
|
1896
|
+
"pre-seed",
|
|
1897
|
+
"seed",
|
|
1898
|
+
"late-seed",
|
|
1899
|
+
"seed-extension",
|
|
1900
|
+
"pre-series-a-round",
|
|
1901
|
+
"bridge-round",
|
|
1902
|
+
"a-round",
|
|
1903
|
+
"b-round",
|
|
1904
|
+
"c-round",
|
|
1905
|
+
"d-round-plus",
|
|
1906
|
+
"d-round",
|
|
1907
|
+
"e-round",
|
|
1908
|
+
"f-round",
|
|
1909
|
+
"g-round",
|
|
1910
|
+
"h-round",
|
|
1911
|
+
"i-round",
|
|
1912
|
+
"j-round",
|
|
1913
|
+
"k-round",
|
|
1914
|
+
"l-round",
|
|
1915
|
+
"m-round",
|
|
1916
|
+
"n-round"
|
|
1917
|
+
],
|
|
1918
|
+
"nullable": true
|
|
1919
|
+
},
|
|
1920
|
+
"currency": {
|
|
1921
|
+
"type": "string",
|
|
1922
|
+
"description": "Reporting currency code"
|
|
1923
|
+
},
|
|
1924
|
+
"date": {
|
|
1925
|
+
"type": "string",
|
|
1926
|
+
"description": "Position summary date"
|
|
1927
|
+
}
|
|
1928
|
+
},
|
|
1929
|
+
"required": [
|
|
1930
|
+
"companyId",
|
|
1931
|
+
"invested",
|
|
1932
|
+
"sharesOwnedTotal",
|
|
1933
|
+
"sharesIssuedTotalDiluted",
|
|
1934
|
+
"sharesIssuedTotalCurrent",
|
|
1935
|
+
"currency",
|
|
1936
|
+
"date"
|
|
1937
|
+
]
|
|
1938
|
+
},
|
|
1939
|
+
"SdkCompanyPositionsListResponseDto": {
|
|
1940
|
+
"type": "object",
|
|
1941
|
+
"properties": {
|
|
1942
|
+
"data": {
|
|
1943
|
+
"type": "array",
|
|
1944
|
+
"items": {
|
|
1945
|
+
"$ref": "#/components/schemas/SdkCompanyPositionDto"
|
|
1946
|
+
}
|
|
1947
|
+
},
|
|
1948
|
+
"meta": {
|
|
1949
|
+
"$ref": "#/components/schemas/SdkPaginationMetaDto"
|
|
1950
|
+
}
|
|
1951
|
+
},
|
|
1952
|
+
"required": [
|
|
1953
|
+
"data",
|
|
1954
|
+
"meta"
|
|
1955
|
+
]
|
|
1956
|
+
},
|
|
1957
|
+
"SdkPortfolioPositionDto": {
|
|
1958
|
+
"type": "object",
|
|
1959
|
+
"properties": {
|
|
1960
|
+
"companyIds": {
|
|
1961
|
+
"description": "Company identifiers included in the aggregate",
|
|
1962
|
+
"type": "array",
|
|
1963
|
+
"items": {
|
|
1964
|
+
"type": "number"
|
|
1965
|
+
}
|
|
1966
|
+
},
|
|
1967
|
+
"currency": {
|
|
1968
|
+
"type": "string",
|
|
1969
|
+
"description": "Reporting currency code"
|
|
1970
|
+
},
|
|
1971
|
+
"date": {
|
|
1972
|
+
"type": "string",
|
|
1973
|
+
"description": "Position summary date"
|
|
1974
|
+
},
|
|
1975
|
+
"fairValue": {
|
|
1976
|
+
"type": "number",
|
|
1977
|
+
"description": "Aggregate fair value",
|
|
1978
|
+
"nullable": true
|
|
1979
|
+
},
|
|
1980
|
+
"invested": {
|
|
1981
|
+
"type": "number",
|
|
1982
|
+
"description": "Aggregate invested amount",
|
|
1983
|
+
"nullable": true
|
|
1984
|
+
},
|
|
1985
|
+
"multiple": {
|
|
1986
|
+
"type": "number",
|
|
1987
|
+
"description": "Aggregate investment multiple",
|
|
1988
|
+
"nullable": true
|
|
1989
|
+
},
|
|
1990
|
+
"ownership": {
|
|
1991
|
+
"type": "number",
|
|
1992
|
+
"description": "Aggregate ownership percentage",
|
|
1993
|
+
"nullable": true
|
|
1994
|
+
},
|
|
1995
|
+
"realized": {
|
|
1996
|
+
"type": "number",
|
|
1997
|
+
"description": "Aggregate realized amount",
|
|
1998
|
+
"nullable": true
|
|
1999
|
+
},
|
|
2000
|
+
"xirr": {
|
|
2001
|
+
"type": "number",
|
|
2002
|
+
"description": "Aggregate XIRR",
|
|
2003
|
+
"nullable": true
|
|
2004
|
+
},
|
|
2005
|
+
"fvPlusRealized": {
|
|
2006
|
+
"type": "number",
|
|
2007
|
+
"description": "Fair value plus realized amount",
|
|
2008
|
+
"nullable": true
|
|
2009
|
+
},
|
|
2010
|
+
"totalFundingRaised": {
|
|
2011
|
+
"type": "number",
|
|
2012
|
+
"description": "Total funding raised",
|
|
2013
|
+
"nullable": true
|
|
2014
|
+
},
|
|
2015
|
+
"valuation": {
|
|
2016
|
+
"type": "number",
|
|
2017
|
+
"description": "Aggregate valuation",
|
|
2018
|
+
"nullable": true
|
|
2019
|
+
},
|
|
2020
|
+
"investments": {
|
|
2021
|
+
"type": "number",
|
|
2022
|
+
"description": "Aggregate investment count",
|
|
2023
|
+
"nullable": true
|
|
2024
|
+
},
|
|
2025
|
+
"realizations": {
|
|
2026
|
+
"type": "number",
|
|
2027
|
+
"description": "Aggregate realization count",
|
|
2028
|
+
"nullable": true
|
|
2029
|
+
},
|
|
2030
|
+
"roi": {
|
|
2031
|
+
"type": "number",
|
|
2032
|
+
"description": "Aggregate ROI",
|
|
2033
|
+
"nullable": true
|
|
2034
|
+
},
|
|
2035
|
+
"numberOfActiveCompanies": {
|
|
2036
|
+
"type": "number",
|
|
2037
|
+
"description": "Number of active companies"
|
|
2038
|
+
},
|
|
2039
|
+
"numberOfFullyExitedCompanies": {
|
|
2040
|
+
"type": "number",
|
|
2041
|
+
"description": "Number of fully exited companies"
|
|
2042
|
+
},
|
|
2043
|
+
"investedEquity": {
|
|
2044
|
+
"type": "number",
|
|
2045
|
+
"description": "Amount invested through equity instruments",
|
|
2046
|
+
"nullable": true
|
|
2047
|
+
},
|
|
2048
|
+
"investedSAFE": {
|
|
2049
|
+
"type": "number",
|
|
2050
|
+
"description": "Amount invested through SAFEs",
|
|
2051
|
+
"nullable": true
|
|
2052
|
+
},
|
|
2053
|
+
"investedConvertibleNote": {
|
|
2054
|
+
"type": "number",
|
|
2055
|
+
"description": "Amount invested through convertible notes",
|
|
2056
|
+
"nullable": true
|
|
2057
|
+
},
|
|
2058
|
+
"investedInitial": {
|
|
2059
|
+
"type": "number",
|
|
2060
|
+
"description": "Initial invested amount",
|
|
2061
|
+
"nullable": true
|
|
2062
|
+
},
|
|
2063
|
+
"investedFollowOn": {
|
|
2064
|
+
"type": "number",
|
|
2065
|
+
"description": "Follow-on invested amount",
|
|
2066
|
+
"nullable": true
|
|
2067
|
+
},
|
|
2068
|
+
"numberOfCompanies": {
|
|
2069
|
+
"type": "number",
|
|
2070
|
+
"description": "Number of companies included in the aggregate"
|
|
2071
|
+
},
|
|
2072
|
+
"averageInvestmentAmount": {
|
|
2073
|
+
"type": "number",
|
|
2074
|
+
"description": "Average investment amount",
|
|
2075
|
+
"nullable": true
|
|
2076
|
+
}
|
|
2077
|
+
},
|
|
2078
|
+
"required": [
|
|
2079
|
+
"currency",
|
|
2080
|
+
"date",
|
|
2081
|
+
"numberOfActiveCompanies",
|
|
2082
|
+
"numberOfFullyExitedCompanies",
|
|
2083
|
+
"numberOfCompanies"
|
|
2084
|
+
]
|
|
2085
|
+
},
|
|
2086
|
+
"SdkTransactionAdditionalInfoDto": {
|
|
2087
|
+
"type": "object",
|
|
2088
|
+
"properties": {
|
|
2089
|
+
"personResponsible": {
|
|
2090
|
+
"type": "string",
|
|
2091
|
+
"description": "Person responsible for the transaction",
|
|
2092
|
+
"nullable": true
|
|
2093
|
+
},
|
|
2094
|
+
"rationale": {
|
|
2095
|
+
"type": "string",
|
|
2096
|
+
"description": "Rationale for the transaction",
|
|
2097
|
+
"nullable": true
|
|
2098
|
+
},
|
|
2099
|
+
"info": {
|
|
2100
|
+
"type": "string",
|
|
2101
|
+
"description": "Free-form note",
|
|
2102
|
+
"nullable": true
|
|
2103
|
+
},
|
|
2104
|
+
"warrant": {
|
|
2105
|
+
"type": "string",
|
|
2106
|
+
"description": "Warrant information",
|
|
2107
|
+
"nullable": true
|
|
2108
|
+
},
|
|
2109
|
+
"earnOut": {
|
|
2110
|
+
"type": "string",
|
|
2111
|
+
"description": "Earn-out information",
|
|
2112
|
+
"nullable": true
|
|
2113
|
+
}
|
|
2114
|
+
}
|
|
2115
|
+
},
|
|
2116
|
+
"SdkEquityTransactionDto": {
|
|
2117
|
+
"type": "object",
|
|
2118
|
+
"properties": {
|
|
2119
|
+
"id": {
|
|
2120
|
+
"type": "number",
|
|
2121
|
+
"description": "Transaction identifier"
|
|
2122
|
+
},
|
|
2123
|
+
"type": {
|
|
2124
|
+
"type": "string",
|
|
2125
|
+
"description": "Equity-family transaction type",
|
|
2126
|
+
"enum": [
|
|
2127
|
+
"EquityInvestment",
|
|
2128
|
+
"EquityReceived",
|
|
2129
|
+
"OptionsReceived"
|
|
2130
|
+
]
|
|
2131
|
+
},
|
|
2132
|
+
"date": {
|
|
2133
|
+
"type": "string",
|
|
2134
|
+
"description": "Transaction date (ISO 8601)"
|
|
2135
|
+
},
|
|
2136
|
+
"companyId": {
|
|
2137
|
+
"type": "number",
|
|
2138
|
+
"description": "Company identifier"
|
|
2139
|
+
},
|
|
2140
|
+
"companyGroupId": {
|
|
2141
|
+
"type": "number",
|
|
2142
|
+
"description": "Company group identifier",
|
|
2143
|
+
"nullable": true
|
|
2144
|
+
},
|
|
2145
|
+
"company": {
|
|
2146
|
+
"description": "Company reference",
|
|
2147
|
+
"allOf": [
|
|
2148
|
+
{
|
|
2149
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
2150
|
+
}
|
|
2151
|
+
]
|
|
2152
|
+
},
|
|
2153
|
+
"companyGroup": {
|
|
2154
|
+
"description": "Company group reference",
|
|
2155
|
+
"allOf": [
|
|
2156
|
+
{
|
|
2157
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
2158
|
+
}
|
|
2159
|
+
]
|
|
2160
|
+
},
|
|
2161
|
+
"currency": {
|
|
2162
|
+
"type": "string",
|
|
2163
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
2164
|
+
"nullable": true
|
|
2165
|
+
},
|
|
2166
|
+
"additionalInfo": {
|
|
2167
|
+
"description": "Free-form annotations",
|
|
2168
|
+
"allOf": [
|
|
2169
|
+
{
|
|
2170
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
2171
|
+
}
|
|
2172
|
+
]
|
|
2173
|
+
},
|
|
2174
|
+
"children": {
|
|
2175
|
+
"type": "array",
|
|
2176
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
2177
|
+
"items": {
|
|
2178
|
+
"oneOf": [
|
|
2179
|
+
{
|
|
2180
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
2181
|
+
},
|
|
2182
|
+
{
|
|
2183
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
2184
|
+
},
|
|
2185
|
+
{
|
|
2186
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
2187
|
+
},
|
|
2188
|
+
{
|
|
2189
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
2190
|
+
},
|
|
2191
|
+
{
|
|
2192
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
2193
|
+
},
|
|
2194
|
+
{
|
|
2195
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
2196
|
+
},
|
|
2197
|
+
{
|
|
2198
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
2199
|
+
},
|
|
2200
|
+
{
|
|
2201
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
2202
|
+
},
|
|
2203
|
+
{
|
|
2204
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2205
|
+
}
|
|
2206
|
+
],
|
|
2207
|
+
"discriminator": {
|
|
2208
|
+
"propertyName": "type",
|
|
2209
|
+
"mapping": {
|
|
2210
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
2211
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2212
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2213
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
2214
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
2215
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
2216
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
2217
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
2218
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
2219
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
2220
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
2221
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
2222
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
2223
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
2224
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
2225
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
2226
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
2227
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
2228
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
2229
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2230
|
+
}
|
|
2231
|
+
}
|
|
2232
|
+
}
|
|
2233
|
+
},
|
|
2234
|
+
"invested": {
|
|
2235
|
+
"type": "number",
|
|
2236
|
+
"description": "Cash invested (EquityInvestment only)",
|
|
2237
|
+
"nullable": true
|
|
2238
|
+
},
|
|
2239
|
+
"pricePerShare": {
|
|
2240
|
+
"type": "number",
|
|
2241
|
+
"description": "Price per share",
|
|
2242
|
+
"nullable": true
|
|
2243
|
+
},
|
|
2244
|
+
"sharesAcquired": {
|
|
2245
|
+
"type": "number",
|
|
2246
|
+
"description": "Shares acquired",
|
|
2247
|
+
"nullable": true
|
|
2248
|
+
},
|
|
2249
|
+
"sharesIssuedTotalDiluted": {
|
|
2250
|
+
"type": "number",
|
|
2251
|
+
"description": "Total shares issued (diluted)",
|
|
2252
|
+
"nullable": true
|
|
2253
|
+
},
|
|
2254
|
+
"sharesIssuedTotalCurrent": {
|
|
2255
|
+
"type": "number",
|
|
2256
|
+
"description": "Total shares issued (current)",
|
|
2257
|
+
"nullable": true
|
|
2258
|
+
},
|
|
2259
|
+
"companyPostMoneyValuation": {
|
|
2260
|
+
"type": "number",
|
|
2261
|
+
"description": "Company post-money valuation",
|
|
2262
|
+
"nullable": true
|
|
2263
|
+
}
|
|
2264
|
+
},
|
|
2265
|
+
"required": [
|
|
2266
|
+
"id",
|
|
2267
|
+
"type",
|
|
2268
|
+
"date",
|
|
2269
|
+
"companyId"
|
|
2270
|
+
]
|
|
2271
|
+
},
|
|
2272
|
+
"SdkTransactionPaymentDto": {
|
|
2273
|
+
"type": "object",
|
|
2274
|
+
"properties": {
|
|
2275
|
+
"amount": {
|
|
2276
|
+
"type": "number",
|
|
2277
|
+
"description": "Payment amount"
|
|
2278
|
+
},
|
|
2279
|
+
"dueDate": {
|
|
2280
|
+
"type": "string",
|
|
2281
|
+
"description": "Due date (ISO 8601)"
|
|
2282
|
+
}
|
|
2283
|
+
},
|
|
2284
|
+
"required": [
|
|
2285
|
+
"amount",
|
|
2286
|
+
"dueDate"
|
|
2287
|
+
]
|
|
2288
|
+
},
|
|
2289
|
+
"SdkConvertibleNoteTransactionDto": {
|
|
2290
|
+
"type": "object",
|
|
2291
|
+
"properties": {
|
|
2292
|
+
"id": {
|
|
2293
|
+
"type": "number",
|
|
2294
|
+
"description": "Transaction identifier"
|
|
2295
|
+
},
|
|
2296
|
+
"type": {
|
|
2297
|
+
"type": "string",
|
|
2298
|
+
"description": "Convertible note",
|
|
2299
|
+
"enum": [
|
|
2300
|
+
"ConvertibleNote"
|
|
2301
|
+
]
|
|
2302
|
+
},
|
|
2303
|
+
"date": {
|
|
2304
|
+
"type": "string",
|
|
2305
|
+
"description": "Transaction date (ISO 8601)"
|
|
2306
|
+
},
|
|
2307
|
+
"companyId": {
|
|
2308
|
+
"type": "number",
|
|
2309
|
+
"description": "Company identifier"
|
|
2310
|
+
},
|
|
2311
|
+
"companyGroupId": {
|
|
2312
|
+
"type": "number",
|
|
2313
|
+
"description": "Company group identifier",
|
|
2314
|
+
"nullable": true
|
|
2315
|
+
},
|
|
2316
|
+
"company": {
|
|
2317
|
+
"description": "Company reference",
|
|
2318
|
+
"allOf": [
|
|
2319
|
+
{
|
|
2320
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
2321
|
+
}
|
|
2322
|
+
]
|
|
2323
|
+
},
|
|
2324
|
+
"companyGroup": {
|
|
2325
|
+
"description": "Company group reference",
|
|
2326
|
+
"allOf": [
|
|
2327
|
+
{
|
|
2328
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
2329
|
+
}
|
|
2330
|
+
]
|
|
2331
|
+
},
|
|
2332
|
+
"currency": {
|
|
2333
|
+
"type": "string",
|
|
2334
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
2335
|
+
"nullable": true
|
|
2336
|
+
},
|
|
2337
|
+
"additionalInfo": {
|
|
2338
|
+
"description": "Free-form annotations",
|
|
2339
|
+
"allOf": [
|
|
2340
|
+
{
|
|
2341
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
2342
|
+
}
|
|
2343
|
+
]
|
|
2344
|
+
},
|
|
2345
|
+
"children": {
|
|
2346
|
+
"type": "array",
|
|
2347
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
2348
|
+
"items": {
|
|
2349
|
+
"oneOf": [
|
|
2350
|
+
{
|
|
2351
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
2352
|
+
},
|
|
2353
|
+
{
|
|
2354
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
2355
|
+
},
|
|
2356
|
+
{
|
|
2357
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
2358
|
+
},
|
|
2359
|
+
{
|
|
2360
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
2361
|
+
},
|
|
2362
|
+
{
|
|
2363
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
2364
|
+
},
|
|
2365
|
+
{
|
|
2366
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
2367
|
+
},
|
|
2368
|
+
{
|
|
2369
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
2370
|
+
},
|
|
2371
|
+
{
|
|
2372
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
2373
|
+
},
|
|
2374
|
+
{
|
|
2375
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2376
|
+
}
|
|
2377
|
+
],
|
|
2378
|
+
"discriminator": {
|
|
2379
|
+
"propertyName": "type",
|
|
2380
|
+
"mapping": {
|
|
2381
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
2382
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2383
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2384
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
2385
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
2386
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
2387
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
2388
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
2389
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
2390
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
2391
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
2392
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
2393
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
2394
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
2395
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
2396
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
2397
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
2398
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
2399
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
2400
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2401
|
+
}
|
|
2402
|
+
}
|
|
2403
|
+
}
|
|
2404
|
+
},
|
|
2405
|
+
"invested": {
|
|
2406
|
+
"type": "number",
|
|
2407
|
+
"description": "Principal invested"
|
|
2408
|
+
},
|
|
2409
|
+
"valuationCap": {
|
|
2410
|
+
"type": "number",
|
|
2411
|
+
"description": "Valuation cap",
|
|
2412
|
+
"nullable": true
|
|
2413
|
+
},
|
|
2414
|
+
"discountRate": {
|
|
2415
|
+
"type": "number",
|
|
2416
|
+
"description": "Conversion discount rate",
|
|
2417
|
+
"nullable": true
|
|
2418
|
+
},
|
|
2419
|
+
"interestRate": {
|
|
2420
|
+
"type": "number",
|
|
2421
|
+
"description": "Annual interest rate",
|
|
2422
|
+
"nullable": true
|
|
2423
|
+
},
|
|
2424
|
+
"interestType": {
|
|
2425
|
+
"type": "string",
|
|
2426
|
+
"description": "Interest calculation type",
|
|
2427
|
+
"nullable": true
|
|
2428
|
+
},
|
|
2429
|
+
"compounded": {
|
|
2430
|
+
"type": "string",
|
|
2431
|
+
"description": "Compounding period",
|
|
2432
|
+
"nullable": true
|
|
2433
|
+
},
|
|
2434
|
+
"dayCountConvention": {
|
|
2435
|
+
"type": "string",
|
|
2436
|
+
"description": "Day count convention",
|
|
2437
|
+
"nullable": true
|
|
545
2438
|
},
|
|
546
|
-
"
|
|
2439
|
+
"maturityDate": {
|
|
547
2440
|
"type": "string",
|
|
548
|
-
"description": "
|
|
2441
|
+
"description": "Maturity date (ISO 8601)",
|
|
549
2442
|
"nullable": true
|
|
550
2443
|
},
|
|
551
|
-
"
|
|
552
|
-
"
|
|
553
|
-
"
|
|
554
|
-
"
|
|
555
|
-
"type": "number"
|
|
556
|
-
}
|
|
2444
|
+
"warrantedOwnership": {
|
|
2445
|
+
"type": "number",
|
|
2446
|
+
"description": "Warranted ownership (computed: invested / valuationCap)",
|
|
2447
|
+
"nullable": true
|
|
557
2448
|
},
|
|
558
|
-
"
|
|
559
|
-
"description": "
|
|
2449
|
+
"payments": {
|
|
2450
|
+
"description": "Scheduled payments",
|
|
560
2451
|
"type": "array",
|
|
561
2452
|
"items": {
|
|
562
|
-
"$ref": "#/components/schemas/
|
|
2453
|
+
"$ref": "#/components/schemas/SdkTransactionPaymentDto"
|
|
563
2454
|
}
|
|
564
2455
|
}
|
|
565
2456
|
},
|
|
566
2457
|
"required": [
|
|
567
2458
|
"id",
|
|
568
|
-
"
|
|
2459
|
+
"type",
|
|
2460
|
+
"date",
|
|
2461
|
+
"companyId",
|
|
2462
|
+
"invested"
|
|
569
2463
|
]
|
|
570
2464
|
},
|
|
571
|
-
"
|
|
2465
|
+
"SdkFutureEquityAgreementTransactionDto": {
|
|
572
2466
|
"type": "object",
|
|
573
2467
|
"properties": {
|
|
574
2468
|
"id": {
|
|
2469
|
+
"type": "number",
|
|
2470
|
+
"description": "Transaction identifier"
|
|
2471
|
+
},
|
|
2472
|
+
"type": {
|
|
2473
|
+
"type": "string",
|
|
2474
|
+
"description": "Future equity agreement (SAFE)",
|
|
2475
|
+
"enum": [
|
|
2476
|
+
"FutureEquityAgreement"
|
|
2477
|
+
]
|
|
2478
|
+
},
|
|
2479
|
+
"date": {
|
|
2480
|
+
"type": "string",
|
|
2481
|
+
"description": "Transaction date (ISO 8601)"
|
|
2482
|
+
},
|
|
2483
|
+
"companyId": {
|
|
575
2484
|
"type": "number",
|
|
576
2485
|
"description": "Company identifier"
|
|
577
2486
|
},
|
|
578
|
-
"
|
|
2487
|
+
"companyGroupId": {
|
|
2488
|
+
"type": "number",
|
|
2489
|
+
"description": "Company group identifier",
|
|
2490
|
+
"nullable": true
|
|
2491
|
+
},
|
|
2492
|
+
"company": {
|
|
2493
|
+
"description": "Company reference",
|
|
2494
|
+
"allOf": [
|
|
2495
|
+
{
|
|
2496
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
2497
|
+
}
|
|
2498
|
+
]
|
|
2499
|
+
},
|
|
2500
|
+
"companyGroup": {
|
|
2501
|
+
"description": "Company group reference",
|
|
2502
|
+
"allOf": [
|
|
2503
|
+
{
|
|
2504
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
2505
|
+
}
|
|
2506
|
+
]
|
|
2507
|
+
},
|
|
2508
|
+
"currency": {
|
|
579
2509
|
"type": "string",
|
|
580
|
-
"description": "
|
|
2510
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
2511
|
+
"nullable": true
|
|
581
2512
|
},
|
|
582
|
-
"
|
|
2513
|
+
"additionalInfo": {
|
|
2514
|
+
"description": "Free-form annotations",
|
|
2515
|
+
"allOf": [
|
|
2516
|
+
{
|
|
2517
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
2518
|
+
}
|
|
2519
|
+
]
|
|
2520
|
+
},
|
|
2521
|
+
"children": {
|
|
2522
|
+
"type": "array",
|
|
2523
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
2524
|
+
"items": {
|
|
2525
|
+
"oneOf": [
|
|
2526
|
+
{
|
|
2527
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
2528
|
+
},
|
|
2529
|
+
{
|
|
2530
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
2531
|
+
},
|
|
2532
|
+
{
|
|
2533
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
2534
|
+
},
|
|
2535
|
+
{
|
|
2536
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
2537
|
+
},
|
|
2538
|
+
{
|
|
2539
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
2540
|
+
},
|
|
2541
|
+
{
|
|
2542
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
2543
|
+
},
|
|
2544
|
+
{
|
|
2545
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
2546
|
+
},
|
|
2547
|
+
{
|
|
2548
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
2549
|
+
},
|
|
2550
|
+
{
|
|
2551
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2552
|
+
}
|
|
2553
|
+
],
|
|
2554
|
+
"discriminator": {
|
|
2555
|
+
"propertyName": "type",
|
|
2556
|
+
"mapping": {
|
|
2557
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
2558
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2559
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2560
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
2561
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
2562
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
2563
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
2564
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
2565
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
2566
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
2567
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
2568
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
2569
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
2570
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
2571
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
2572
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
2573
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
2574
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
2575
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
2576
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2577
|
+
}
|
|
2578
|
+
}
|
|
2579
|
+
}
|
|
2580
|
+
},
|
|
2581
|
+
"invested": {
|
|
2582
|
+
"type": "number",
|
|
2583
|
+
"description": "Cash invested"
|
|
2584
|
+
},
|
|
2585
|
+
"valuationCap": {
|
|
2586
|
+
"type": "number",
|
|
2587
|
+
"description": "Valuation cap",
|
|
2588
|
+
"nullable": true
|
|
2589
|
+
},
|
|
2590
|
+
"discountRate": {
|
|
2591
|
+
"type": "number",
|
|
2592
|
+
"description": "Conversion discount rate",
|
|
2593
|
+
"nullable": true
|
|
2594
|
+
},
|
|
2595
|
+
"valuationTiming": {
|
|
583
2596
|
"type": "string",
|
|
584
|
-
"description": "
|
|
2597
|
+
"description": "Valuation timing (pre-money / post-money)",
|
|
2598
|
+
"nullable": true
|
|
2599
|
+
},
|
|
2600
|
+
"companyPostMoneyValuation": {
|
|
2601
|
+
"type": "number",
|
|
2602
|
+
"description": "Company post-money valuation",
|
|
2603
|
+
"nullable": true
|
|
2604
|
+
},
|
|
2605
|
+
"warrantedOwnership": {
|
|
2606
|
+
"type": "number",
|
|
2607
|
+
"description": "Warranted ownership (computed: invested / valuationCap)",
|
|
585
2608
|
"nullable": true
|
|
586
2609
|
}
|
|
587
2610
|
},
|
|
588
2611
|
"required": [
|
|
589
2612
|
"id",
|
|
590
|
-
"
|
|
2613
|
+
"type",
|
|
2614
|
+
"date",
|
|
2615
|
+
"companyId",
|
|
2616
|
+
"invested"
|
|
591
2617
|
]
|
|
592
2618
|
},
|
|
593
|
-
"
|
|
2619
|
+
"SdkExtendTransactionDto": {
|
|
594
2620
|
"type": "object",
|
|
595
2621
|
"properties": {
|
|
596
2622
|
"id": {
|
|
597
2623
|
"type": "number",
|
|
598
|
-
"description": "
|
|
2624
|
+
"description": "Transaction identifier"
|
|
599
2625
|
},
|
|
600
|
-
"
|
|
2626
|
+
"type": {
|
|
601
2627
|
"type": "string",
|
|
602
|
-
"description": "
|
|
2628
|
+
"description": "Maturity extension",
|
|
2629
|
+
"enum": [
|
|
2630
|
+
"Extend"
|
|
2631
|
+
]
|
|
2632
|
+
},
|
|
2633
|
+
"date": {
|
|
2634
|
+
"type": "string",
|
|
2635
|
+
"description": "Transaction date (ISO 8601)"
|
|
2636
|
+
},
|
|
2637
|
+
"companyId": {
|
|
2638
|
+
"type": "number",
|
|
2639
|
+
"description": "Company identifier"
|
|
2640
|
+
},
|
|
2641
|
+
"companyGroupId": {
|
|
2642
|
+
"type": "number",
|
|
2643
|
+
"description": "Company group identifier",
|
|
2644
|
+
"nullable": true
|
|
2645
|
+
},
|
|
2646
|
+
"company": {
|
|
2647
|
+
"description": "Company reference",
|
|
2648
|
+
"allOf": [
|
|
2649
|
+
{
|
|
2650
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
2651
|
+
}
|
|
2652
|
+
]
|
|
2653
|
+
},
|
|
2654
|
+
"companyGroup": {
|
|
2655
|
+
"description": "Company group reference",
|
|
2656
|
+
"allOf": [
|
|
2657
|
+
{
|
|
2658
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
2659
|
+
}
|
|
2660
|
+
]
|
|
2661
|
+
},
|
|
2662
|
+
"currency": {
|
|
2663
|
+
"type": "string",
|
|
2664
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
2665
|
+
"nullable": true
|
|
2666
|
+
},
|
|
2667
|
+
"additionalInfo": {
|
|
2668
|
+
"description": "Free-form annotations",
|
|
2669
|
+
"allOf": [
|
|
2670
|
+
{
|
|
2671
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
2672
|
+
}
|
|
2673
|
+
]
|
|
2674
|
+
},
|
|
2675
|
+
"children": {
|
|
2676
|
+
"type": "array",
|
|
2677
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
2678
|
+
"items": {
|
|
2679
|
+
"oneOf": [
|
|
2680
|
+
{
|
|
2681
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
2682
|
+
},
|
|
2683
|
+
{
|
|
2684
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
2685
|
+
},
|
|
2686
|
+
{
|
|
2687
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
2688
|
+
},
|
|
2689
|
+
{
|
|
2690
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
2691
|
+
},
|
|
2692
|
+
{
|
|
2693
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
2694
|
+
},
|
|
2695
|
+
{
|
|
2696
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
2697
|
+
},
|
|
2698
|
+
{
|
|
2699
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
2700
|
+
},
|
|
2701
|
+
{
|
|
2702
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
2703
|
+
},
|
|
2704
|
+
{
|
|
2705
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2706
|
+
}
|
|
2707
|
+
],
|
|
2708
|
+
"discriminator": {
|
|
2709
|
+
"propertyName": "type",
|
|
2710
|
+
"mapping": {
|
|
2711
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
2712
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2713
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2714
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
2715
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
2716
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
2717
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
2718
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
2719
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
2720
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
2721
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
2722
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
2723
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
2724
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
2725
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
2726
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
2727
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
2728
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
2729
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
2730
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2731
|
+
}
|
|
2732
|
+
}
|
|
2733
|
+
}
|
|
2734
|
+
},
|
|
2735
|
+
"parentId": {
|
|
2736
|
+
"type": "number",
|
|
2737
|
+
"description": "Identifier of the transaction being extended"
|
|
2738
|
+
},
|
|
2739
|
+
"maturityDate": {
|
|
2740
|
+
"type": "string",
|
|
2741
|
+
"description": "New maturity date (ISO 8601)",
|
|
2742
|
+
"nullable": true
|
|
2743
|
+
},
|
|
2744
|
+
"transactionFairValue": {
|
|
2745
|
+
"type": "number",
|
|
2746
|
+
"description": "Carried fair value at extension time",
|
|
2747
|
+
"nullable": true
|
|
603
2748
|
}
|
|
604
2749
|
},
|
|
605
2750
|
"required": [
|
|
606
2751
|
"id",
|
|
607
|
-
"
|
|
2752
|
+
"type",
|
|
2753
|
+
"date",
|
|
2754
|
+
"companyId",
|
|
2755
|
+
"parentId"
|
|
608
2756
|
]
|
|
609
2757
|
},
|
|
610
|
-
"
|
|
2758
|
+
"SdkConversionTransactionDto": {
|
|
611
2759
|
"type": "object",
|
|
612
2760
|
"properties": {
|
|
613
2761
|
"id": {
|
|
614
2762
|
"type": "number",
|
|
615
|
-
"description": "
|
|
2763
|
+
"description": "Transaction identifier"
|
|
2764
|
+
},
|
|
2765
|
+
"type": {
|
|
2766
|
+
"type": "string",
|
|
2767
|
+
"description": "Conversion-flow transaction type",
|
|
2768
|
+
"enum": [
|
|
2769
|
+
"ConvertToEquity",
|
|
2770
|
+
"Payback",
|
|
2771
|
+
"WriteOff"
|
|
2772
|
+
]
|
|
2773
|
+
},
|
|
2774
|
+
"date": {
|
|
2775
|
+
"type": "string",
|
|
2776
|
+
"description": "Transaction date (ISO 8601)"
|
|
2777
|
+
},
|
|
2778
|
+
"companyId": {
|
|
2779
|
+
"type": "number",
|
|
2780
|
+
"description": "Company identifier"
|
|
616
2781
|
},
|
|
617
2782
|
"companyGroupId": {
|
|
618
2783
|
"type": "number",
|
|
619
|
-
"description": "Company group identifier"
|
|
2784
|
+
"description": "Company group identifier",
|
|
2785
|
+
"nullable": true
|
|
620
2786
|
},
|
|
621
|
-
"
|
|
2787
|
+
"company": {
|
|
2788
|
+
"description": "Company reference",
|
|
2789
|
+
"allOf": [
|
|
2790
|
+
{
|
|
2791
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
2792
|
+
}
|
|
2793
|
+
]
|
|
2794
|
+
},
|
|
2795
|
+
"companyGroup": {
|
|
2796
|
+
"description": "Company group reference",
|
|
2797
|
+
"allOf": [
|
|
2798
|
+
{
|
|
2799
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
2800
|
+
}
|
|
2801
|
+
]
|
|
2802
|
+
},
|
|
2803
|
+
"currency": {
|
|
2804
|
+
"type": "string",
|
|
2805
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
2806
|
+
"nullable": true
|
|
2807
|
+
},
|
|
2808
|
+
"additionalInfo": {
|
|
2809
|
+
"description": "Free-form annotations",
|
|
2810
|
+
"allOf": [
|
|
2811
|
+
{
|
|
2812
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
2813
|
+
}
|
|
2814
|
+
]
|
|
2815
|
+
},
|
|
2816
|
+
"children": {
|
|
2817
|
+
"type": "array",
|
|
2818
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
2819
|
+
"items": {
|
|
2820
|
+
"oneOf": [
|
|
2821
|
+
{
|
|
2822
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
2823
|
+
},
|
|
2824
|
+
{
|
|
2825
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
2826
|
+
},
|
|
2827
|
+
{
|
|
2828
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
2829
|
+
},
|
|
2830
|
+
{
|
|
2831
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
2832
|
+
},
|
|
2833
|
+
{
|
|
2834
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
2835
|
+
},
|
|
2836
|
+
{
|
|
2837
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
2838
|
+
},
|
|
2839
|
+
{
|
|
2840
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
2841
|
+
},
|
|
2842
|
+
{
|
|
2843
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
2844
|
+
},
|
|
2845
|
+
{
|
|
2846
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2847
|
+
}
|
|
2848
|
+
],
|
|
2849
|
+
"discriminator": {
|
|
2850
|
+
"propertyName": "type",
|
|
2851
|
+
"mapping": {
|
|
2852
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
2853
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2854
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
2855
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
2856
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
2857
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
2858
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
2859
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
2860
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
2861
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
2862
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
2863
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
2864
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
2865
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
2866
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
2867
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
2868
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
2869
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
2870
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
2871
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
2872
|
+
}
|
|
2873
|
+
}
|
|
2874
|
+
}
|
|
2875
|
+
},
|
|
2876
|
+
"parentId": {
|
|
622
2877
|
"type": "number",
|
|
623
|
-
"description": "
|
|
2878
|
+
"description": "Identifier of the parent transaction being converted"
|
|
624
2879
|
},
|
|
625
|
-
"
|
|
2880
|
+
"convertedTransactionType": {
|
|
626
2881
|
"type": "string",
|
|
627
|
-
"description": "
|
|
2882
|
+
"description": "Type of the parent transaction (what was converted)",
|
|
628
2883
|
"enum": [
|
|
629
2884
|
"Auction",
|
|
630
2885
|
"ConvertibleNote",
|
|
@@ -646,122 +2901,231 @@
|
|
|
646
2901
|
"TradeSale",
|
|
647
2902
|
"ValuationChange",
|
|
648
2903
|
"WriteOff"
|
|
649
|
-
]
|
|
650
|
-
|
|
651
|
-
},
|
|
652
|
-
"required": [
|
|
653
|
-
"id",
|
|
654
|
-
"companyGroupId",
|
|
655
|
-
"fairValue",
|
|
656
|
-
"type"
|
|
657
|
-
]
|
|
658
|
-
},
|
|
659
|
-
"InvestorType": {
|
|
660
|
-
"type": "string",
|
|
661
|
-
"enum": [
|
|
662
|
-
"organization",
|
|
663
|
-
"individual"
|
|
664
|
-
],
|
|
665
|
-
"description": "Investor type"
|
|
666
|
-
},
|
|
667
|
-
"SdkSignificantInvestorDto": {
|
|
668
|
-
"type": "object",
|
|
669
|
-
"properties": {
|
|
670
|
-
"investorType": {
|
|
671
|
-
"description": "Investor type",
|
|
672
|
-
"allOf": [
|
|
673
|
-
{
|
|
674
|
-
"$ref": "#/components/schemas/InvestorType"
|
|
675
|
-
}
|
|
676
|
-
]
|
|
2904
|
+
],
|
|
2905
|
+
"nullable": true
|
|
677
2906
|
},
|
|
678
|
-
"
|
|
679
|
-
"type": "
|
|
680
|
-
"description": "
|
|
2907
|
+
"amountConverted": {
|
|
2908
|
+
"type": "number",
|
|
2909
|
+
"description": "Amount being converted (ConvertToEquity, Payback)",
|
|
2910
|
+
"nullable": true
|
|
681
2911
|
},
|
|
682
|
-
"
|
|
683
|
-
"type": "
|
|
684
|
-
"description": "
|
|
2912
|
+
"writeOffAmount": {
|
|
2913
|
+
"type": "number",
|
|
2914
|
+
"description": "Write-off amount (WriteOff)",
|
|
2915
|
+
"nullable": true
|
|
685
2916
|
},
|
|
686
|
-
"
|
|
687
|
-
"type": "
|
|
688
|
-
"description": "
|
|
2917
|
+
"pricePerShare": {
|
|
2918
|
+
"type": "number",
|
|
2919
|
+
"description": "Price per share at conversion (ConvertToEquity)",
|
|
2920
|
+
"nullable": true
|
|
689
2921
|
},
|
|
690
|
-
"
|
|
691
|
-
"type": "
|
|
692
|
-
"description": "
|
|
2922
|
+
"sharesAcquired": {
|
|
2923
|
+
"type": "number",
|
|
2924
|
+
"description": "Shares acquired on conversion (ConvertToEquity)",
|
|
2925
|
+
"nullable": true
|
|
2926
|
+
},
|
|
2927
|
+
"payments": {
|
|
2928
|
+
"description": "Scheduled repayments (Payback)",
|
|
2929
|
+
"type": "array",
|
|
2930
|
+
"items": {
|
|
2931
|
+
"$ref": "#/components/schemas/SdkTransactionPaymentDto"
|
|
2932
|
+
}
|
|
693
2933
|
}
|
|
694
2934
|
},
|
|
695
2935
|
"required": [
|
|
696
|
-
"
|
|
697
|
-
"
|
|
2936
|
+
"id",
|
|
2937
|
+
"type",
|
|
2938
|
+
"date",
|
|
2939
|
+
"companyId",
|
|
2940
|
+
"parentId"
|
|
698
2941
|
]
|
|
699
2942
|
},
|
|
700
|
-
"
|
|
2943
|
+
"SdkExitTransactionDto": {
|
|
701
2944
|
"type": "object",
|
|
702
2945
|
"properties": {
|
|
703
|
-
"
|
|
2946
|
+
"id": {
|
|
2947
|
+
"type": "number",
|
|
2948
|
+
"description": "Transaction identifier"
|
|
2949
|
+
},
|
|
2950
|
+
"type": {
|
|
704
2951
|
"type": "string",
|
|
705
|
-
"description": "
|
|
2952
|
+
"description": "Exit or cash-realization transaction type",
|
|
706
2953
|
"enum": [
|
|
707
|
-
"
|
|
708
|
-
"
|
|
709
|
-
"
|
|
710
|
-
"
|
|
711
|
-
"
|
|
712
|
-
"
|
|
713
|
-
"
|
|
714
|
-
"
|
|
715
|
-
|
|
716
|
-
|
|
717
|
-
|
|
718
|
-
|
|
719
|
-
|
|
720
|
-
|
|
721
|
-
|
|
722
|
-
|
|
723
|
-
|
|
724
|
-
|
|
725
|
-
|
|
726
|
-
|
|
727
|
-
|
|
728
|
-
"n-round"
|
|
729
|
-
],
|
|
2954
|
+
"TradeSale",
|
|
2955
|
+
"IPO",
|
|
2956
|
+
"Auction",
|
|
2957
|
+
"LimitedAuction",
|
|
2958
|
+
"Proprietary",
|
|
2959
|
+
"OtherExit",
|
|
2960
|
+
"Dividend",
|
|
2961
|
+
"OtherRealization"
|
|
2962
|
+
]
|
|
2963
|
+
},
|
|
2964
|
+
"date": {
|
|
2965
|
+
"type": "string",
|
|
2966
|
+
"description": "Transaction date (ISO 8601)"
|
|
2967
|
+
},
|
|
2968
|
+
"companyId": {
|
|
2969
|
+
"type": "number",
|
|
2970
|
+
"description": "Company identifier"
|
|
2971
|
+
},
|
|
2972
|
+
"companyGroupId": {
|
|
2973
|
+
"type": "number",
|
|
2974
|
+
"description": "Company group identifier",
|
|
730
2975
|
"nullable": true
|
|
731
2976
|
},
|
|
732
|
-
"
|
|
2977
|
+
"company": {
|
|
2978
|
+
"description": "Company reference",
|
|
2979
|
+
"allOf": [
|
|
2980
|
+
{
|
|
2981
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
2982
|
+
}
|
|
2983
|
+
]
|
|
2984
|
+
},
|
|
2985
|
+
"companyGroup": {
|
|
2986
|
+
"description": "Company group reference",
|
|
2987
|
+
"allOf": [
|
|
2988
|
+
{
|
|
2989
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
2990
|
+
}
|
|
2991
|
+
]
|
|
2992
|
+
},
|
|
2993
|
+
"currency": {
|
|
733
2994
|
"type": "string",
|
|
734
|
-
"description": "
|
|
735
|
-
"enum": [
|
|
736
|
-
"lead",
|
|
737
|
-
"co-lead",
|
|
738
|
-
"minority-co-investor",
|
|
739
|
-
"did-not-participate"
|
|
740
|
-
],
|
|
2995
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
741
2996
|
"nullable": true
|
|
742
2997
|
},
|
|
743
|
-
"
|
|
744
|
-
"description": "
|
|
2998
|
+
"additionalInfo": {
|
|
2999
|
+
"description": "Free-form annotations",
|
|
3000
|
+
"allOf": [
|
|
3001
|
+
{
|
|
3002
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
3003
|
+
}
|
|
3004
|
+
]
|
|
3005
|
+
},
|
|
3006
|
+
"children": {
|
|
745
3007
|
"type": "array",
|
|
3008
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
746
3009
|
"items": {
|
|
747
|
-
"
|
|
3010
|
+
"oneOf": [
|
|
3011
|
+
{
|
|
3012
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
3013
|
+
},
|
|
3014
|
+
{
|
|
3015
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
3016
|
+
},
|
|
3017
|
+
{
|
|
3018
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
3019
|
+
},
|
|
3020
|
+
{
|
|
3021
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
3022
|
+
},
|
|
3023
|
+
{
|
|
3024
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
3025
|
+
},
|
|
3026
|
+
{
|
|
3027
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
3028
|
+
},
|
|
3029
|
+
{
|
|
3030
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
3031
|
+
},
|
|
3032
|
+
{
|
|
3033
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
3034
|
+
},
|
|
3035
|
+
{
|
|
3036
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3037
|
+
}
|
|
3038
|
+
],
|
|
3039
|
+
"discriminator": {
|
|
3040
|
+
"propertyName": "type",
|
|
3041
|
+
"mapping": {
|
|
3042
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
3043
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3044
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3045
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
3046
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
3047
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
3048
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
3049
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
3050
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
3051
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
3052
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
3053
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
3054
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
3055
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
3056
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
3057
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
3058
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
3059
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
3060
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
3061
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3062
|
+
}
|
|
3063
|
+
}
|
|
748
3064
|
}
|
|
749
3065
|
},
|
|
750
|
-
"
|
|
3066
|
+
"profit": {
|
|
751
3067
|
"type": "number",
|
|
752
|
-
"description": "
|
|
3068
|
+
"description": "Realized profit / cash received",
|
|
753
3069
|
"nullable": true
|
|
754
3070
|
},
|
|
755
|
-
"
|
|
3071
|
+
"pricePerShare": {
|
|
756
3072
|
"type": "number",
|
|
757
|
-
"description": "
|
|
3073
|
+
"description": "Price per share at exit",
|
|
3074
|
+
"nullable": true
|
|
3075
|
+
},
|
|
3076
|
+
"sharesAcquired": {
|
|
3077
|
+
"type": "number",
|
|
3078
|
+
"description": "Shares sold (stored as negative delta)",
|
|
3079
|
+
"nullable": true
|
|
3080
|
+
},
|
|
3081
|
+
"companyPostMoneyValuation": {
|
|
3082
|
+
"type": "number",
|
|
3083
|
+
"description": "Company post-money valuation at exit",
|
|
3084
|
+
"nullable": true
|
|
3085
|
+
},
|
|
3086
|
+
"ticker": {
|
|
3087
|
+
"type": "string",
|
|
3088
|
+
"description": "Ticker symbol (IPO only)",
|
|
3089
|
+
"nullable": true
|
|
3090
|
+
},
|
|
3091
|
+
"name": {
|
|
3092
|
+
"type": "string",
|
|
3093
|
+
"description": "Label describing the realization (OtherRealization only)",
|
|
758
3094
|
"nullable": true
|
|
3095
|
+
},
|
|
3096
|
+
"payments": {
|
|
3097
|
+
"description": "Exit proceeds schedule",
|
|
3098
|
+
"type": "array",
|
|
3099
|
+
"items": {
|
|
3100
|
+
"$ref": "#/components/schemas/SdkTransactionPaymentDto"
|
|
3101
|
+
}
|
|
759
3102
|
}
|
|
760
|
-
}
|
|
3103
|
+
},
|
|
3104
|
+
"required": [
|
|
3105
|
+
"id",
|
|
3106
|
+
"type",
|
|
3107
|
+
"date",
|
|
3108
|
+
"companyId"
|
|
3109
|
+
]
|
|
761
3110
|
},
|
|
762
|
-
"
|
|
3111
|
+
"SdkValuationChangeTransactionDto": {
|
|
763
3112
|
"type": "object",
|
|
764
3113
|
"properties": {
|
|
3114
|
+
"id": {
|
|
3115
|
+
"type": "number",
|
|
3116
|
+
"description": "Transaction identifier"
|
|
3117
|
+
},
|
|
3118
|
+
"type": {
|
|
3119
|
+
"type": "string",
|
|
3120
|
+
"description": "Valuation change",
|
|
3121
|
+
"enum": [
|
|
3122
|
+
"ValuationChange"
|
|
3123
|
+
]
|
|
3124
|
+
},
|
|
3125
|
+
"date": {
|
|
3126
|
+
"type": "string",
|
|
3127
|
+
"description": "Transaction date (ISO 8601)"
|
|
3128
|
+
},
|
|
765
3129
|
"companyId": {
|
|
766
3130
|
"type": "number",
|
|
767
3131
|
"description": "Company identifier"
|
|
@@ -787,450 +3151,918 @@
|
|
|
787
3151
|
}
|
|
788
3152
|
]
|
|
789
3153
|
},
|
|
790
|
-
"
|
|
3154
|
+
"currency": {
|
|
791
3155
|
"type": "string",
|
|
792
|
-
"description": "
|
|
3156
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
793
3157
|
"nullable": true
|
|
794
3158
|
},
|
|
795
|
-
"
|
|
796
|
-
"
|
|
797
|
-
"
|
|
3159
|
+
"additionalInfo": {
|
|
3160
|
+
"description": "Free-form annotations",
|
|
3161
|
+
"allOf": [
|
|
3162
|
+
{
|
|
3163
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
3164
|
+
}
|
|
3165
|
+
]
|
|
798
3166
|
},
|
|
799
|
-
"
|
|
800
|
-
"type": "
|
|
801
|
-
"description": "
|
|
802
|
-
"
|
|
3167
|
+
"children": {
|
|
3168
|
+
"type": "array",
|
|
3169
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
3170
|
+
"items": {
|
|
3171
|
+
"oneOf": [
|
|
3172
|
+
{
|
|
3173
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
3174
|
+
},
|
|
3175
|
+
{
|
|
3176
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
3177
|
+
},
|
|
3178
|
+
{
|
|
3179
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
3180
|
+
},
|
|
3181
|
+
{
|
|
3182
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
3183
|
+
},
|
|
3184
|
+
{
|
|
3185
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
3186
|
+
},
|
|
3187
|
+
{
|
|
3188
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
3189
|
+
},
|
|
3190
|
+
{
|
|
3191
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
3192
|
+
},
|
|
3193
|
+
{
|
|
3194
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
3195
|
+
},
|
|
3196
|
+
{
|
|
3197
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3198
|
+
}
|
|
3199
|
+
],
|
|
3200
|
+
"discriminator": {
|
|
3201
|
+
"propertyName": "type",
|
|
3202
|
+
"mapping": {
|
|
3203
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
3204
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3205
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3206
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
3207
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
3208
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
3209
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
3210
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
3211
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
3212
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
3213
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
3214
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
3215
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
3216
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
3217
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
3218
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
3219
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
3220
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
3221
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
3222
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3223
|
+
}
|
|
3224
|
+
}
|
|
3225
|
+
}
|
|
803
3226
|
},
|
|
804
|
-
"
|
|
3227
|
+
"companyPostMoneyValuation": {
|
|
805
3228
|
"type": "number",
|
|
806
|
-
"description": "
|
|
3229
|
+
"description": "New company post-money valuation",
|
|
807
3230
|
"nullable": true
|
|
808
3231
|
},
|
|
809
|
-
"sharesOwnedTotal": {
|
|
810
|
-
"type": "number",
|
|
811
|
-
"description": "Number of units held"
|
|
812
|
-
},
|
|
813
3232
|
"pricePerShare": {
|
|
814
3233
|
"type": "number",
|
|
815
|
-
"description": "Price per share",
|
|
3234
|
+
"description": "Price per share at valuation",
|
|
816
3235
|
"nullable": true
|
|
817
3236
|
},
|
|
818
3237
|
"sharesIssuedTotalDiluted": {
|
|
819
3238
|
"type": "number",
|
|
820
|
-
"description": "Total
|
|
3239
|
+
"description": "Total shares issued (diluted)",
|
|
3240
|
+
"nullable": true
|
|
821
3241
|
},
|
|
822
3242
|
"sharesIssuedTotalCurrent": {
|
|
823
3243
|
"type": "number",
|
|
824
|
-
"description": "Total
|
|
825
|
-
},
|
|
826
|
-
"fairValueWithoutEquity": {
|
|
827
|
-
"type": "number",
|
|
828
|
-
"description": "Fair value excluding equity",
|
|
3244
|
+
"description": "Total shares issued (current)",
|
|
829
3245
|
"nullable": true
|
|
830
3246
|
},
|
|
831
|
-
"
|
|
832
|
-
"type": "
|
|
833
|
-
"description": "
|
|
3247
|
+
"valuationMethod": {
|
|
3248
|
+
"type": "string",
|
|
3249
|
+
"description": "Valuation method",
|
|
3250
|
+
"enum": [
|
|
3251
|
+
"Historical",
|
|
3252
|
+
"NewFinancingRound",
|
|
3253
|
+
"PubliclyListedSecurity",
|
|
3254
|
+
"Realization",
|
|
3255
|
+
"RecentTransactionMultiples",
|
|
3256
|
+
"RecentMarketMultiples",
|
|
3257
|
+
"RecentMarketAndTransactionMultiples",
|
|
3258
|
+
"DiscountToPrimaryRound",
|
|
3259
|
+
"ThirdPartyOpinion",
|
|
3260
|
+
"Dcf",
|
|
3261
|
+
"Other"
|
|
3262
|
+
],
|
|
834
3263
|
"nullable": true
|
|
835
3264
|
},
|
|
836
3265
|
"customSummaryFairValue": {
|
|
837
3266
|
"type": "number",
|
|
838
|
-
"description": "
|
|
3267
|
+
"description": "Override fair value applied as part of this valuation",
|
|
839
3268
|
"nullable": true
|
|
3269
|
+
}
|
|
3270
|
+
},
|
|
3271
|
+
"required": [
|
|
3272
|
+
"id",
|
|
3273
|
+
"type",
|
|
3274
|
+
"date",
|
|
3275
|
+
"companyId"
|
|
3276
|
+
]
|
|
3277
|
+
},
|
|
3278
|
+
"SdkInsolvencyTransactionDto": {
|
|
3279
|
+
"type": "object",
|
|
3280
|
+
"properties": {
|
|
3281
|
+
"id": {
|
|
3282
|
+
"type": "number",
|
|
3283
|
+
"description": "Transaction identifier"
|
|
840
3284
|
},
|
|
841
|
-
"
|
|
842
|
-
"type": "
|
|
843
|
-
"description": "
|
|
844
|
-
"
|
|
3285
|
+
"type": {
|
|
3286
|
+
"type": "string",
|
|
3287
|
+
"description": "Insolvency",
|
|
3288
|
+
"enum": [
|
|
3289
|
+
"Insolvency"
|
|
3290
|
+
]
|
|
845
3291
|
},
|
|
846
|
-
"
|
|
847
|
-
"type": "
|
|
848
|
-
"description": "
|
|
849
|
-
"nullable": true
|
|
3292
|
+
"date": {
|
|
3293
|
+
"type": "string",
|
|
3294
|
+
"description": "Transaction date (ISO 8601)"
|
|
850
3295
|
},
|
|
851
|
-
"
|
|
3296
|
+
"companyId": {
|
|
852
3297
|
"type": "number",
|
|
853
|
-
"description": "
|
|
854
|
-
"nullable": true
|
|
3298
|
+
"description": "Company identifier"
|
|
855
3299
|
},
|
|
856
|
-
"
|
|
3300
|
+
"companyGroupId": {
|
|
857
3301
|
"type": "number",
|
|
858
|
-
"description": "
|
|
3302
|
+
"description": "Company group identifier",
|
|
859
3303
|
"nullable": true
|
|
860
3304
|
},
|
|
861
|
-
"
|
|
862
|
-
"
|
|
863
|
-
"
|
|
3305
|
+
"company": {
|
|
3306
|
+
"description": "Company reference",
|
|
3307
|
+
"allOf": [
|
|
3308
|
+
{
|
|
3309
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
3310
|
+
}
|
|
3311
|
+
]
|
|
3312
|
+
},
|
|
3313
|
+
"companyGroup": {
|
|
3314
|
+
"description": "Company group reference",
|
|
3315
|
+
"allOf": [
|
|
3316
|
+
{
|
|
3317
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
3318
|
+
}
|
|
3319
|
+
]
|
|
3320
|
+
},
|
|
3321
|
+
"currency": {
|
|
3322
|
+
"type": "string",
|
|
3323
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
864
3324
|
"nullable": true
|
|
865
3325
|
},
|
|
866
|
-
"
|
|
867
|
-
"description": "
|
|
3326
|
+
"additionalInfo": {
|
|
3327
|
+
"description": "Free-form annotations",
|
|
3328
|
+
"allOf": [
|
|
3329
|
+
{
|
|
3330
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
3331
|
+
}
|
|
3332
|
+
]
|
|
3333
|
+
},
|
|
3334
|
+
"children": {
|
|
868
3335
|
"type": "array",
|
|
3336
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
869
3337
|
"items": {
|
|
870
|
-
"
|
|
3338
|
+
"oneOf": [
|
|
3339
|
+
{
|
|
3340
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
3341
|
+
},
|
|
3342
|
+
{
|
|
3343
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
3344
|
+
},
|
|
3345
|
+
{
|
|
3346
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
3347
|
+
},
|
|
3348
|
+
{
|
|
3349
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
3350
|
+
},
|
|
3351
|
+
{
|
|
3352
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
3353
|
+
},
|
|
3354
|
+
{
|
|
3355
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
3356
|
+
},
|
|
3357
|
+
{
|
|
3358
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
3359
|
+
},
|
|
3360
|
+
{
|
|
3361
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
3362
|
+
},
|
|
3363
|
+
{
|
|
3364
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3365
|
+
}
|
|
3366
|
+
],
|
|
3367
|
+
"discriminator": {
|
|
3368
|
+
"propertyName": "type",
|
|
3369
|
+
"mapping": {
|
|
3370
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
3371
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3372
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3373
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
3374
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
3375
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
3376
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
3377
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
3378
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
3379
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
3380
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
3381
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
3382
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
3383
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
3384
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
3385
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
3386
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
3387
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
3388
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
3389
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3390
|
+
}
|
|
3391
|
+
}
|
|
871
3392
|
}
|
|
872
3393
|
},
|
|
873
|
-
"
|
|
3394
|
+
"customSummaryFairValue": {
|
|
874
3395
|
"type": "number",
|
|
875
|
-
"description": "
|
|
3396
|
+
"description": "Override fair value at insolvency (typically 0)",
|
|
876
3397
|
"nullable": true
|
|
877
|
-
}
|
|
878
|
-
|
|
3398
|
+
}
|
|
3399
|
+
},
|
|
3400
|
+
"required": [
|
|
3401
|
+
"id",
|
|
3402
|
+
"type",
|
|
3403
|
+
"date",
|
|
3404
|
+
"companyId"
|
|
3405
|
+
]
|
|
3406
|
+
},
|
|
3407
|
+
"SdkOtherInvestmentTransactionDto": {
|
|
3408
|
+
"type": "object",
|
|
3409
|
+
"properties": {
|
|
3410
|
+
"id": {
|
|
879
3411
|
"type": "number",
|
|
880
|
-
"description": "
|
|
881
|
-
"nullable": true
|
|
3412
|
+
"description": "Transaction identifier"
|
|
882
3413
|
},
|
|
883
|
-
"
|
|
3414
|
+
"type": {
|
|
3415
|
+
"type": "string",
|
|
3416
|
+
"description": "Other investment",
|
|
3417
|
+
"enum": [
|
|
3418
|
+
"OtherInvestment"
|
|
3419
|
+
]
|
|
3420
|
+
},
|
|
3421
|
+
"date": {
|
|
3422
|
+
"type": "string",
|
|
3423
|
+
"description": "Transaction date (ISO 8601)"
|
|
3424
|
+
},
|
|
3425
|
+
"companyId": {
|
|
884
3426
|
"type": "number",
|
|
885
|
-
"description": "
|
|
886
|
-
"nullable": true
|
|
3427
|
+
"description": "Company identifier"
|
|
887
3428
|
},
|
|
888
|
-
"
|
|
3429
|
+
"companyGroupId": {
|
|
889
3430
|
"type": "number",
|
|
890
|
-
"description": "
|
|
3431
|
+
"description": "Company group identifier",
|
|
891
3432
|
"nullable": true
|
|
892
3433
|
},
|
|
893
|
-
"
|
|
894
|
-
"description": "
|
|
895
|
-
"nullable": true,
|
|
3434
|
+
"company": {
|
|
3435
|
+
"description": "Company reference",
|
|
896
3436
|
"allOf": [
|
|
897
3437
|
{
|
|
898
|
-
"$ref": "#/components/schemas/
|
|
3438
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
899
3439
|
}
|
|
900
3440
|
]
|
|
901
3441
|
},
|
|
902
|
-
"
|
|
903
|
-
"
|
|
904
|
-
"
|
|
905
|
-
|
|
906
|
-
|
|
907
|
-
|
|
908
|
-
|
|
909
|
-
"Realization",
|
|
910
|
-
"RecentTransactionMultiples",
|
|
911
|
-
"RecentMarketMultiples",
|
|
912
|
-
"RecentMarketAndTransactionMultiples",
|
|
913
|
-
"DiscountToPrimaryRound",
|
|
914
|
-
"ThirdPartyOpinion",
|
|
915
|
-
"Dcf",
|
|
916
|
-
"Other"
|
|
917
|
-
],
|
|
918
|
-
"nullable": true
|
|
3442
|
+
"companyGroup": {
|
|
3443
|
+
"description": "Company group reference",
|
|
3444
|
+
"allOf": [
|
|
3445
|
+
{
|
|
3446
|
+
"$ref": "#/components/schemas/SdkCompanyGroupReferenceDto"
|
|
3447
|
+
}
|
|
3448
|
+
]
|
|
919
3449
|
},
|
|
920
|
-
"
|
|
921
|
-
"type": "
|
|
922
|
-
"description": "
|
|
3450
|
+
"currency": {
|
|
3451
|
+
"type": "string",
|
|
3452
|
+
"description": "Transaction currency as ISO 4217 code",
|
|
923
3453
|
"nullable": true
|
|
924
3454
|
},
|
|
925
|
-
"
|
|
926
|
-
"
|
|
927
|
-
"
|
|
928
|
-
|
|
3455
|
+
"additionalInfo": {
|
|
3456
|
+
"description": "Free-form annotations",
|
|
3457
|
+
"allOf": [
|
|
3458
|
+
{
|
|
3459
|
+
"$ref": "#/components/schemas/SdkTransactionAdditionalInfoDto"
|
|
3460
|
+
}
|
|
3461
|
+
]
|
|
929
3462
|
},
|
|
930
|
-
"
|
|
931
|
-
"type": "
|
|
932
|
-
"description": "
|
|
933
|
-
"
|
|
3463
|
+
"children": {
|
|
3464
|
+
"type": "array",
|
|
3465
|
+
"description": "Child transactions. Each element is a transaction variant; narrow via its `type` field.",
|
|
3466
|
+
"items": {
|
|
3467
|
+
"oneOf": [
|
|
3468
|
+
{
|
|
3469
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
3470
|
+
},
|
|
3471
|
+
{
|
|
3472
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
3473
|
+
},
|
|
3474
|
+
{
|
|
3475
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
3476
|
+
},
|
|
3477
|
+
{
|
|
3478
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
3479
|
+
},
|
|
3480
|
+
{
|
|
3481
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
3482
|
+
},
|
|
3483
|
+
{
|
|
3484
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
3485
|
+
},
|
|
3486
|
+
{
|
|
3487
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
3488
|
+
},
|
|
3489
|
+
{
|
|
3490
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
3491
|
+
},
|
|
3492
|
+
{
|
|
3493
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3494
|
+
}
|
|
3495
|
+
],
|
|
3496
|
+
"discriminator": {
|
|
3497
|
+
"propertyName": "type",
|
|
3498
|
+
"mapping": {
|
|
3499
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
3500
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3501
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3502
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
3503
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
3504
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
3505
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
3506
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
3507
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
3508
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
3509
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
3510
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
3511
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
3512
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
3513
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
3514
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
3515
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
3516
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
3517
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
3518
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3519
|
+
}
|
|
3520
|
+
}
|
|
3521
|
+
}
|
|
934
3522
|
},
|
|
935
|
-
"
|
|
3523
|
+
"invested": {
|
|
936
3524
|
"type": "number",
|
|
937
|
-
"description": "
|
|
938
|
-
"nullable": true
|
|
3525
|
+
"description": "Cash invested"
|
|
939
3526
|
},
|
|
940
|
-
"
|
|
3527
|
+
"name": {
|
|
941
3528
|
"type": "string",
|
|
942
|
-
"description": "
|
|
3529
|
+
"description": "Label describing the investment",
|
|
943
3530
|
"nullable": true
|
|
3531
|
+
}
|
|
3532
|
+
},
|
|
3533
|
+
"required": [
|
|
3534
|
+
"id",
|
|
3535
|
+
"type",
|
|
3536
|
+
"date",
|
|
3537
|
+
"companyId",
|
|
3538
|
+
"invested"
|
|
3539
|
+
]
|
|
3540
|
+
},
|
|
3541
|
+
"SdkTransactionsListResponseDto": {
|
|
3542
|
+
"type": "object",
|
|
3543
|
+
"properties": {
|
|
3544
|
+
"data": {
|
|
3545
|
+
"type": "array",
|
|
3546
|
+
"items": {
|
|
3547
|
+
"oneOf": [
|
|
3548
|
+
{
|
|
3549
|
+
"$ref": "#/components/schemas/SdkEquityTransactionDto"
|
|
3550
|
+
},
|
|
3551
|
+
{
|
|
3552
|
+
"$ref": "#/components/schemas/SdkConvertibleNoteTransactionDto"
|
|
3553
|
+
},
|
|
3554
|
+
{
|
|
3555
|
+
"$ref": "#/components/schemas/SdkFutureEquityAgreementTransactionDto"
|
|
3556
|
+
},
|
|
3557
|
+
{
|
|
3558
|
+
"$ref": "#/components/schemas/SdkExtendTransactionDto"
|
|
3559
|
+
},
|
|
3560
|
+
{
|
|
3561
|
+
"$ref": "#/components/schemas/SdkConversionTransactionDto"
|
|
3562
|
+
},
|
|
3563
|
+
{
|
|
3564
|
+
"$ref": "#/components/schemas/SdkExitTransactionDto"
|
|
3565
|
+
},
|
|
3566
|
+
{
|
|
3567
|
+
"$ref": "#/components/schemas/SdkValuationChangeTransactionDto"
|
|
3568
|
+
},
|
|
3569
|
+
{
|
|
3570
|
+
"$ref": "#/components/schemas/SdkInsolvencyTransactionDto"
|
|
3571
|
+
},
|
|
3572
|
+
{
|
|
3573
|
+
"$ref": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3574
|
+
}
|
|
3575
|
+
],
|
|
3576
|
+
"discriminator": {
|
|
3577
|
+
"propertyName": "type",
|
|
3578
|
+
"mapping": {
|
|
3579
|
+
"EquityInvestment": "#/components/schemas/SdkEquityTransactionDto",
|
|
3580
|
+
"EquityReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3581
|
+
"OptionsReceived": "#/components/schemas/SdkEquityTransactionDto",
|
|
3582
|
+
"ConvertibleNote": "#/components/schemas/SdkConvertibleNoteTransactionDto",
|
|
3583
|
+
"FutureEquityAgreement": "#/components/schemas/SdkFutureEquityAgreementTransactionDto",
|
|
3584
|
+
"Extend": "#/components/schemas/SdkExtendTransactionDto",
|
|
3585
|
+
"ConvertToEquity": "#/components/schemas/SdkConversionTransactionDto",
|
|
3586
|
+
"Payback": "#/components/schemas/SdkConversionTransactionDto",
|
|
3587
|
+
"WriteOff": "#/components/schemas/SdkConversionTransactionDto",
|
|
3588
|
+
"TradeSale": "#/components/schemas/SdkExitTransactionDto",
|
|
3589
|
+
"IPO": "#/components/schemas/SdkExitTransactionDto",
|
|
3590
|
+
"Auction": "#/components/schemas/SdkExitTransactionDto",
|
|
3591
|
+
"LimitedAuction": "#/components/schemas/SdkExitTransactionDto",
|
|
3592
|
+
"Proprietary": "#/components/schemas/SdkExitTransactionDto",
|
|
3593
|
+
"OtherExit": "#/components/schemas/SdkExitTransactionDto",
|
|
3594
|
+
"Dividend": "#/components/schemas/SdkExitTransactionDto",
|
|
3595
|
+
"OtherRealization": "#/components/schemas/SdkExitTransactionDto",
|
|
3596
|
+
"ValuationChange": "#/components/schemas/SdkValuationChangeTransactionDto",
|
|
3597
|
+
"Insolvency": "#/components/schemas/SdkInsolvencyTransactionDto",
|
|
3598
|
+
"OtherInvestment": "#/components/schemas/SdkOtherInvestmentTransactionDto"
|
|
3599
|
+
}
|
|
3600
|
+
}
|
|
3601
|
+
}
|
|
944
3602
|
},
|
|
945
|
-
"
|
|
3603
|
+
"meta": {
|
|
3604
|
+
"$ref": "#/components/schemas/SdkPaginationMetaDto"
|
|
3605
|
+
}
|
|
3606
|
+
},
|
|
3607
|
+
"required": [
|
|
3608
|
+
"data",
|
|
3609
|
+
"meta"
|
|
3610
|
+
]
|
|
3611
|
+
},
|
|
3612
|
+
"SdkMetricUnitDto": {
|
|
3613
|
+
"type": "object",
|
|
3614
|
+
"properties": {
|
|
3615
|
+
"unit": {
|
|
3616
|
+
"type": "object",
|
|
3617
|
+
"description": "Unit category. Examples: \"Currency\", \"Percentage\", \"Number\", \"Day\", \"Month\", \"Quarter\", \"Year\"."
|
|
3618
|
+
},
|
|
3619
|
+
"currencyCode": {
|
|
946
3620
|
"type": "string",
|
|
947
|
-
"description": "
|
|
948
|
-
"enum": [
|
|
949
|
-
"poc",
|
|
950
|
-
"pre-seed",
|
|
951
|
-
"seed",
|
|
952
|
-
"late-seed",
|
|
953
|
-
"seed-extension",
|
|
954
|
-
"pre-series-a-round",
|
|
955
|
-
"bridge-round",
|
|
956
|
-
"a-round",
|
|
957
|
-
"b-round",
|
|
958
|
-
"c-round",
|
|
959
|
-
"d-round-plus",
|
|
960
|
-
"d-round",
|
|
961
|
-
"e-round",
|
|
962
|
-
"f-round",
|
|
963
|
-
"g-round",
|
|
964
|
-
"h-round",
|
|
965
|
-
"i-round",
|
|
966
|
-
"j-round",
|
|
967
|
-
"k-round",
|
|
968
|
-
"l-round",
|
|
969
|
-
"m-round",
|
|
970
|
-
"n-round"
|
|
971
|
-
],
|
|
3621
|
+
"description": "Currency code (ISO 4217), present only when the unit is \"Currency\".",
|
|
972
3622
|
"nullable": true
|
|
973
|
-
}
|
|
974
|
-
|
|
3623
|
+
}
|
|
3624
|
+
},
|
|
3625
|
+
"required": [
|
|
3626
|
+
"unit"
|
|
3627
|
+
]
|
|
3628
|
+
},
|
|
3629
|
+
"SdkMetricTypeDto": {
|
|
3630
|
+
"type": "object",
|
|
3631
|
+
"properties": {
|
|
3632
|
+
"id": {
|
|
975
3633
|
"type": "number",
|
|
976
|
-
"description": "
|
|
977
|
-
"nullable": true
|
|
3634
|
+
"description": "Metric type identifier."
|
|
978
3635
|
},
|
|
979
|
-
"
|
|
3636
|
+
"name": {
|
|
980
3637
|
"type": "string",
|
|
981
|
-
"description": "
|
|
982
|
-
"nullable": true
|
|
3638
|
+
"description": "Metric type display name."
|
|
983
3639
|
},
|
|
984
|
-
"
|
|
3640
|
+
"shortName": {
|
|
985
3641
|
"type": "string",
|
|
986
|
-
"description": "
|
|
987
|
-
"enum": [
|
|
988
|
-
"poc",
|
|
989
|
-
"pre-seed",
|
|
990
|
-
"seed",
|
|
991
|
-
"late-seed",
|
|
992
|
-
"seed-extension",
|
|
993
|
-
"pre-series-a-round",
|
|
994
|
-
"bridge-round",
|
|
995
|
-
"a-round",
|
|
996
|
-
"b-round",
|
|
997
|
-
"c-round",
|
|
998
|
-
"d-round-plus",
|
|
999
|
-
"d-round",
|
|
1000
|
-
"e-round",
|
|
1001
|
-
"f-round",
|
|
1002
|
-
"g-round",
|
|
1003
|
-
"h-round",
|
|
1004
|
-
"i-round",
|
|
1005
|
-
"j-round",
|
|
1006
|
-
"k-round",
|
|
1007
|
-
"l-round",
|
|
1008
|
-
"m-round",
|
|
1009
|
-
"n-round"
|
|
1010
|
-
],
|
|
3642
|
+
"description": "Short display name / abbreviation.",
|
|
1011
3643
|
"nullable": true
|
|
1012
3644
|
},
|
|
1013
|
-
"
|
|
3645
|
+
"description": {
|
|
1014
3646
|
"type": "string",
|
|
1015
|
-
"description": "
|
|
3647
|
+
"description": "Free-form description of what the metric represents.",
|
|
3648
|
+
"nullable": true
|
|
1016
3649
|
},
|
|
1017
|
-
"
|
|
1018
|
-
"type": "
|
|
1019
|
-
"description": "
|
|
3650
|
+
"origin": {
|
|
3651
|
+
"type": "object",
|
|
3652
|
+
"description": "Origin: predefined by Rundit or user-defined within the VC group."
|
|
3653
|
+
},
|
|
3654
|
+
"aggMethod": {
|
|
3655
|
+
"type": "object",
|
|
3656
|
+
"description": "How values aggregate across periods when rolled up (e.g. SUM, AVG, LAST_AVAILABLE, NONE)."
|
|
3657
|
+
},
|
|
3658
|
+
"valueType": {
|
|
3659
|
+
"type": "object",
|
|
3660
|
+
"description": "Value shape — \"numeric\" for measurements, \"option\" for enumerated choices."
|
|
3661
|
+
},
|
|
3662
|
+
"unit": {
|
|
3663
|
+
"description": "Unit of measurement.",
|
|
3664
|
+
"nullable": true,
|
|
3665
|
+
"type": "object",
|
|
3666
|
+
"allOf": [
|
|
3667
|
+
{
|
|
3668
|
+
"$ref": "#/components/schemas/SdkMetricUnitDto"
|
|
3669
|
+
}
|
|
3670
|
+
]
|
|
1020
3671
|
}
|
|
1021
3672
|
},
|
|
1022
3673
|
"required": [
|
|
1023
|
-
"
|
|
1024
|
-
"
|
|
1025
|
-
"
|
|
1026
|
-
"sharesIssuedTotalDiluted",
|
|
1027
|
-
"sharesIssuedTotalCurrent",
|
|
1028
|
-
"currency",
|
|
1029
|
-
"date"
|
|
3674
|
+
"id",
|
|
3675
|
+
"name",
|
|
3676
|
+
"aggMethod"
|
|
1030
3677
|
]
|
|
1031
3678
|
},
|
|
1032
|
-
"
|
|
3679
|
+
"SdkMetricTypesListResponseDto": {
|
|
3680
|
+
"type": "object",
|
|
3681
|
+
"properties": {
|
|
3682
|
+
"data": {
|
|
3683
|
+
"type": "array",
|
|
3684
|
+
"items": {
|
|
3685
|
+
"$ref": "#/components/schemas/SdkMetricTypeDto"
|
|
3686
|
+
}
|
|
3687
|
+
},
|
|
3688
|
+
"meta": {
|
|
3689
|
+
"$ref": "#/components/schemas/SdkPaginationMetaDto"
|
|
3690
|
+
}
|
|
3691
|
+
},
|
|
3692
|
+
"required": [
|
|
3693
|
+
"data",
|
|
3694
|
+
"meta"
|
|
3695
|
+
]
|
|
3696
|
+
},
|
|
3697
|
+
"MetricSearchDto": {
|
|
1033
3698
|
"type": "object",
|
|
1034
3699
|
"properties": {
|
|
3700
|
+
"limit": {
|
|
3701
|
+
"type": "number",
|
|
3702
|
+
"description": "Maximum items per page. Currently accepted but not enforced; reserved for future pagination."
|
|
3703
|
+
},
|
|
3704
|
+
"cursor": {
|
|
3705
|
+
"type": "string",
|
|
3706
|
+
"description": "Opaque cursor from a previous response's meta.nextCursor. Currently accepted but ignored."
|
|
3707
|
+
},
|
|
1035
3708
|
"companyIds": {
|
|
1036
|
-
"description": "
|
|
3709
|
+
"description": "Restrict results to these companies. Defaults to all companies the caller can access.",
|
|
3710
|
+
"type": "array",
|
|
3711
|
+
"items": {
|
|
3712
|
+
"type": "number"
|
|
3713
|
+
}
|
|
3714
|
+
},
|
|
3715
|
+
"companyGroupIds": {
|
|
3716
|
+
"description": "Restrict to companies that belong to any of these company groups.",
|
|
3717
|
+
"type": "array",
|
|
3718
|
+
"items": {
|
|
3719
|
+
"type": "number"
|
|
3720
|
+
}
|
|
3721
|
+
},
|
|
3722
|
+
"metricTypeIds": {
|
|
3723
|
+
"description": "Restrict to specific metric types (use GET /metrics/types to discover identifiers).",
|
|
1037
3724
|
"type": "array",
|
|
1038
3725
|
"items": {
|
|
1039
3726
|
"type": "number"
|
|
1040
3727
|
}
|
|
1041
3728
|
},
|
|
1042
|
-
"
|
|
3729
|
+
"timeframe": {
|
|
3730
|
+
"type": "string",
|
|
3731
|
+
"description": "Restrict to a reporting period granularity.",
|
|
3732
|
+
"enum": [
|
|
3733
|
+
"Month",
|
|
3734
|
+
"Quarter",
|
|
3735
|
+
"Year"
|
|
3736
|
+
]
|
|
3737
|
+
},
|
|
3738
|
+
"from": {
|
|
1043
3739
|
"type": "string",
|
|
1044
|
-
"description": "
|
|
3740
|
+
"description": "Lower bound for point date (ISO 8601, inclusive)."
|
|
1045
3741
|
},
|
|
3742
|
+
"to": {
|
|
3743
|
+
"type": "string",
|
|
3744
|
+
"description": "Upper bound for point date (ISO 8601, inclusive)."
|
|
3745
|
+
}
|
|
3746
|
+
}
|
|
3747
|
+
},
|
|
3748
|
+
"SdkMetricPointDto": {
|
|
3749
|
+
"type": "object",
|
|
3750
|
+
"properties": {
|
|
1046
3751
|
"date": {
|
|
1047
3752
|
"type": "string",
|
|
1048
|
-
"description": "
|
|
3753
|
+
"description": "Period end date (ISO 8601, YYYY-MM-DD)."
|
|
1049
3754
|
},
|
|
1050
|
-
"
|
|
1051
|
-
"type": "
|
|
1052
|
-
"description": "
|
|
1053
|
-
"nullable": true
|
|
3755
|
+
"timeframe": {
|
|
3756
|
+
"type": "object",
|
|
3757
|
+
"description": "Reporting period granularity."
|
|
1054
3758
|
},
|
|
1055
|
-
"
|
|
3759
|
+
"value": {
|
|
1056
3760
|
"type": "number",
|
|
1057
|
-
"description": "
|
|
3761
|
+
"description": "Reported value for the period. Null when the value could not be computed.",
|
|
1058
3762
|
"nullable": true
|
|
1059
3763
|
},
|
|
1060
|
-
"
|
|
1061
|
-
"type": "
|
|
1062
|
-
"description": "
|
|
3764
|
+
"valueError": {
|
|
3765
|
+
"type": "string",
|
|
3766
|
+
"description": "Computation error message, if the value could not be calculated.",
|
|
1063
3767
|
"nullable": true
|
|
1064
3768
|
},
|
|
1065
|
-
"
|
|
3769
|
+
"aggregated": {
|
|
3770
|
+
"type": "boolean",
|
|
3771
|
+
"description": "True when the point is derived (e.g. aggregated from sub-rows) rather than directly stored."
|
|
3772
|
+
}
|
|
3773
|
+
},
|
|
3774
|
+
"required": [
|
|
3775
|
+
"date",
|
|
3776
|
+
"timeframe",
|
|
3777
|
+
"value"
|
|
3778
|
+
]
|
|
3779
|
+
},
|
|
3780
|
+
"SdkCompanyMetricDto": {
|
|
3781
|
+
"type": "object",
|
|
3782
|
+
"properties": {
|
|
3783
|
+
"id": {
|
|
1066
3784
|
"type": "number",
|
|
1067
|
-
"description": "
|
|
1068
|
-
"nullable": true
|
|
3785
|
+
"description": "Metric instance identifier (unique per company)."
|
|
1069
3786
|
},
|
|
1070
|
-
"
|
|
1071
|
-
"
|
|
1072
|
-
"
|
|
1073
|
-
|
|
3787
|
+
"metricType": {
|
|
3788
|
+
"description": "Metric type definition.",
|
|
3789
|
+
"allOf": [
|
|
3790
|
+
{
|
|
3791
|
+
"$ref": "#/components/schemas/SdkMetricTypeDto"
|
|
3792
|
+
}
|
|
3793
|
+
]
|
|
1074
3794
|
},
|
|
1075
|
-
"
|
|
3795
|
+
"points": {
|
|
3796
|
+
"description": "Reported data points for this metric.",
|
|
3797
|
+
"type": "array",
|
|
3798
|
+
"items": {
|
|
3799
|
+
"$ref": "#/components/schemas/SdkMetricPointDto"
|
|
3800
|
+
}
|
|
3801
|
+
}
|
|
3802
|
+
},
|
|
3803
|
+
"required": [
|
|
3804
|
+
"id",
|
|
3805
|
+
"metricType",
|
|
3806
|
+
"points"
|
|
3807
|
+
]
|
|
3808
|
+
},
|
|
3809
|
+
"SdkCompanyMetricsDto": {
|
|
3810
|
+
"type": "object",
|
|
3811
|
+
"properties": {
|
|
3812
|
+
"companyId": {
|
|
1076
3813
|
"type": "number",
|
|
1077
|
-
"description": "
|
|
1078
|
-
"nullable": true
|
|
3814
|
+
"description": "Company identifier."
|
|
1079
3815
|
},
|
|
1080
|
-
"
|
|
1081
|
-
"
|
|
1082
|
-
"
|
|
1083
|
-
|
|
3816
|
+
"company": {
|
|
3817
|
+
"description": "Company reference with id and human-readable name.",
|
|
3818
|
+
"allOf": [
|
|
3819
|
+
{
|
|
3820
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
3821
|
+
}
|
|
3822
|
+
]
|
|
1084
3823
|
},
|
|
1085
|
-
"
|
|
1086
|
-
"
|
|
1087
|
-
"
|
|
1088
|
-
"
|
|
3824
|
+
"metrics": {
|
|
3825
|
+
"description": "Metrics reported for this company.",
|
|
3826
|
+
"type": "array",
|
|
3827
|
+
"items": {
|
|
3828
|
+
"$ref": "#/components/schemas/SdkCompanyMetricDto"
|
|
3829
|
+
}
|
|
3830
|
+
}
|
|
3831
|
+
},
|
|
3832
|
+
"required": [
|
|
3833
|
+
"companyId",
|
|
3834
|
+
"company",
|
|
3835
|
+
"metrics"
|
|
3836
|
+
]
|
|
3837
|
+
},
|
|
3838
|
+
"SdkCompanyMetricsListResponseDto": {
|
|
3839
|
+
"type": "object",
|
|
3840
|
+
"properties": {
|
|
3841
|
+
"data": {
|
|
3842
|
+
"type": "array",
|
|
3843
|
+
"items": {
|
|
3844
|
+
"$ref": "#/components/schemas/SdkCompanyMetricsDto"
|
|
3845
|
+
}
|
|
1089
3846
|
},
|
|
1090
|
-
"
|
|
3847
|
+
"meta": {
|
|
3848
|
+
"$ref": "#/components/schemas/SdkPaginationMetaDto"
|
|
3849
|
+
}
|
|
3850
|
+
},
|
|
3851
|
+
"required": [
|
|
3852
|
+
"data",
|
|
3853
|
+
"meta"
|
|
3854
|
+
]
|
|
3855
|
+
},
|
|
3856
|
+
"SdkCompanyReportSummaryDto": {
|
|
3857
|
+
"type": "object",
|
|
3858
|
+
"properties": {
|
|
3859
|
+
"id": {
|
|
1091
3860
|
"type": "number",
|
|
1092
|
-
"description": "
|
|
1093
|
-
"nullable": true
|
|
3861
|
+
"description": "Report identifier."
|
|
1094
3862
|
},
|
|
1095
|
-
"
|
|
1096
|
-
"type": "
|
|
1097
|
-
"description": "
|
|
1098
|
-
"nullable": true
|
|
3863
|
+
"title": {
|
|
3864
|
+
"type": "string",
|
|
3865
|
+
"description": "Human-readable report title."
|
|
1099
3866
|
},
|
|
1100
|
-
"
|
|
1101
|
-
"type": "
|
|
1102
|
-
"description": "
|
|
1103
|
-
"nullable": true
|
|
3867
|
+
"date": {
|
|
3868
|
+
"type": "string",
|
|
3869
|
+
"description": "Reporting period end date (ISO 8601, YYYY-MM-DD)."
|
|
1104
3870
|
},
|
|
1105
|
-
"
|
|
1106
|
-
"type": "
|
|
1107
|
-
"description": "
|
|
3871
|
+
"timeframe": {
|
|
3872
|
+
"type": "object",
|
|
3873
|
+
"description": "Reporting period granularity."
|
|
3874
|
+
},
|
|
3875
|
+
"publishedAt": {
|
|
3876
|
+
"type": "string",
|
|
3877
|
+
"description": "When the report was published (ISO 8601).",
|
|
1108
3878
|
"nullable": true
|
|
1109
3879
|
},
|
|
1110
|
-
"
|
|
1111
|
-
"
|
|
1112
|
-
"
|
|
3880
|
+
"company": {
|
|
3881
|
+
"description": "Company that published the report.",
|
|
3882
|
+
"allOf": [
|
|
3883
|
+
{
|
|
3884
|
+
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
3885
|
+
}
|
|
3886
|
+
]
|
|
3887
|
+
}
|
|
3888
|
+
},
|
|
3889
|
+
"required": [
|
|
3890
|
+
"id",
|
|
3891
|
+
"title",
|
|
3892
|
+
"date",
|
|
3893
|
+
"timeframe",
|
|
3894
|
+
"company"
|
|
3895
|
+
]
|
|
3896
|
+
},
|
|
3897
|
+
"SdkCompanyReportsListResponseDto": {
|
|
3898
|
+
"type": "object",
|
|
3899
|
+
"properties": {
|
|
3900
|
+
"data": {
|
|
3901
|
+
"type": "array",
|
|
3902
|
+
"items": {
|
|
3903
|
+
"$ref": "#/components/schemas/SdkCompanyReportSummaryDto"
|
|
3904
|
+
}
|
|
1113
3905
|
},
|
|
1114
|
-
"
|
|
3906
|
+
"meta": {
|
|
3907
|
+
"$ref": "#/components/schemas/SdkPaginationMetaDto"
|
|
3908
|
+
}
|
|
3909
|
+
},
|
|
3910
|
+
"required": [
|
|
3911
|
+
"data",
|
|
3912
|
+
"meta"
|
|
3913
|
+
]
|
|
3914
|
+
},
|
|
3915
|
+
"SdkUserReferenceDto": {
|
|
3916
|
+
"type": "object",
|
|
3917
|
+
"properties": {
|
|
3918
|
+
"id": {
|
|
1115
3919
|
"type": "number",
|
|
1116
|
-
"description": "
|
|
3920
|
+
"description": "User identifier."
|
|
1117
3921
|
},
|
|
1118
|
-
"
|
|
3922
|
+
"name": {
|
|
3923
|
+
"type": "string",
|
|
3924
|
+
"description": "User display name (first + last name)."
|
|
3925
|
+
}
|
|
3926
|
+
},
|
|
3927
|
+
"required": [
|
|
3928
|
+
"id",
|
|
3929
|
+
"name"
|
|
3930
|
+
]
|
|
3931
|
+
},
|
|
3932
|
+
"SdkCompanyReportAttachmentDto": {
|
|
3933
|
+
"type": "object",
|
|
3934
|
+
"properties": {
|
|
3935
|
+
"id": {
|
|
1119
3936
|
"type": "number",
|
|
1120
|
-
"description": "
|
|
1121
|
-
"nullable": true
|
|
3937
|
+
"description": "Attachment identifier."
|
|
1122
3938
|
},
|
|
1123
|
-
"
|
|
1124
|
-
"type": "
|
|
1125
|
-
"description": "
|
|
1126
|
-
"nullable": true
|
|
3939
|
+
"name": {
|
|
3940
|
+
"type": "string",
|
|
3941
|
+
"description": "Original file name."
|
|
1127
3942
|
},
|
|
1128
|
-
"
|
|
1129
|
-
"type": "
|
|
1130
|
-
"description": "
|
|
3943
|
+
"url": {
|
|
3944
|
+
"type": "string",
|
|
3945
|
+
"description": "Pre-signed URL for download (time-limited).",
|
|
1131
3946
|
"nullable": true
|
|
1132
|
-
}
|
|
1133
|
-
|
|
3947
|
+
}
|
|
3948
|
+
},
|
|
3949
|
+
"required": [
|
|
3950
|
+
"id",
|
|
3951
|
+
"name"
|
|
3952
|
+
]
|
|
3953
|
+
},
|
|
3954
|
+
"SdkCompanyReportSectionDto": {
|
|
3955
|
+
"type": "object",
|
|
3956
|
+
"properties": {
|
|
3957
|
+
"id": {
|
|
1134
3958
|
"type": "number",
|
|
1135
|
-
"description": "
|
|
1136
|
-
"nullable": true
|
|
3959
|
+
"description": "Section identifier."
|
|
1137
3960
|
},
|
|
1138
|
-
"
|
|
3961
|
+
"type": {
|
|
3962
|
+
"type": "object",
|
|
3963
|
+
"description": "Section type."
|
|
3964
|
+
},
|
|
3965
|
+
"order": {
|
|
1139
3966
|
"type": "number",
|
|
1140
|
-
"description": "
|
|
3967
|
+
"description": "Position of the section within the report (0-based)."
|
|
3968
|
+
},
|
|
3969
|
+
"title": {
|
|
3970
|
+
"type": "string",
|
|
3971
|
+
"description": "Section title."
|
|
3972
|
+
},
|
|
3973
|
+
"content": {
|
|
3974
|
+
"type": "string",
|
|
3975
|
+
"description": "Section body. Plain text for Text sections, Markdown for Markdown sections.",
|
|
1141
3976
|
"nullable": true
|
|
1142
3977
|
},
|
|
1143
|
-
"
|
|
1144
|
-
"
|
|
1145
|
-
"
|
|
3978
|
+
"file": {
|
|
3979
|
+
"description": "Attached file for File-typed sections.",
|
|
3980
|
+
"nullable": true,
|
|
3981
|
+
"type": "object",
|
|
3982
|
+
"allOf": [
|
|
3983
|
+
{
|
|
3984
|
+
"$ref": "#/components/schemas/SdkCompanyReportAttachmentDto"
|
|
3985
|
+
}
|
|
3986
|
+
]
|
|
1146
3987
|
},
|
|
1147
|
-
"
|
|
1148
|
-
"type": "
|
|
1149
|
-
"description": "
|
|
3988
|
+
"imageUrl": {
|
|
3989
|
+
"type": "string",
|
|
3990
|
+
"description": "Embedded image URL for Image sections (pre-signed, time-limited).",
|
|
1150
3991
|
"nullable": true
|
|
1151
3992
|
}
|
|
1152
3993
|
},
|
|
1153
3994
|
"required": [
|
|
1154
|
-
"
|
|
1155
|
-
"
|
|
1156
|
-
"
|
|
1157
|
-
"
|
|
1158
|
-
"numberOfCompanies"
|
|
3995
|
+
"id",
|
|
3996
|
+
"type",
|
|
3997
|
+
"order",
|
|
3998
|
+
"title"
|
|
1159
3999
|
]
|
|
1160
4000
|
},
|
|
1161
|
-
"
|
|
4001
|
+
"SdkCompanyReportDto": {
|
|
1162
4002
|
"type": "object",
|
|
1163
4003
|
"properties": {
|
|
1164
4004
|
"id": {
|
|
1165
4005
|
"type": "number",
|
|
1166
|
-
"description": "
|
|
4006
|
+
"description": "Report identifier."
|
|
1167
4007
|
},
|
|
1168
|
-
"
|
|
1169
|
-
"type": "
|
|
1170
|
-
"description": "
|
|
4008
|
+
"title": {
|
|
4009
|
+
"type": "string",
|
|
4010
|
+
"description": "Human-readable report title."
|
|
1171
4011
|
},
|
|
1172
|
-
"
|
|
1173
|
-
"type": "
|
|
1174
|
-
"description": "
|
|
4012
|
+
"date": {
|
|
4013
|
+
"type": "string",
|
|
4014
|
+
"description": "Reporting period end date (ISO 8601, YYYY-MM-DD)."
|
|
4015
|
+
},
|
|
4016
|
+
"timeframe": {
|
|
4017
|
+
"type": "object",
|
|
4018
|
+
"description": "Reporting period granularity."
|
|
4019
|
+
},
|
|
4020
|
+
"publishedAt": {
|
|
4021
|
+
"type": "string",
|
|
4022
|
+
"description": "When the report was published (ISO 8601).",
|
|
1175
4023
|
"nullable": true
|
|
1176
4024
|
},
|
|
1177
4025
|
"company": {
|
|
1178
|
-
"description": "Company
|
|
4026
|
+
"description": "Company that published the report.",
|
|
1179
4027
|
"allOf": [
|
|
1180
4028
|
{
|
|
1181
4029
|
"$ref": "#/components/schemas/SdkCompanyReferenceDto"
|
|
1182
4030
|
}
|
|
1183
4031
|
]
|
|
1184
4032
|
},
|
|
1185
|
-
"
|
|
1186
|
-
"description": "
|
|
4033
|
+
"createdBy": {
|
|
4034
|
+
"description": "Author of the report.",
|
|
4035
|
+
"nullable": true,
|
|
4036
|
+
"type": "object",
|
|
1187
4037
|
"allOf": [
|
|
1188
4038
|
{
|
|
1189
|
-
"$ref": "#/components/schemas/
|
|
4039
|
+
"$ref": "#/components/schemas/SdkUserReferenceDto"
|
|
1190
4040
|
}
|
|
1191
4041
|
]
|
|
1192
4042
|
},
|
|
1193
|
-
"
|
|
1194
|
-
"
|
|
1195
|
-
"
|
|
1196
|
-
|
|
1197
|
-
|
|
1198
|
-
|
|
1199
|
-
"description": "Transaction label or name",
|
|
1200
|
-
"nullable": true
|
|
1201
|
-
},
|
|
1202
|
-
"date": {
|
|
1203
|
-
"type": "string",
|
|
1204
|
-
"description": "Transaction date"
|
|
1205
|
-
},
|
|
1206
|
-
"amount": {
|
|
1207
|
-
"type": "number",
|
|
1208
|
-
"description": "Transaction amount",
|
|
1209
|
-
"nullable": true
|
|
1210
|
-
},
|
|
1211
|
-
"fairValue": {
|
|
1212
|
-
"type": "number",
|
|
1213
|
-
"description": "Transaction fair value",
|
|
1214
|
-
"nullable": true
|
|
1215
|
-
},
|
|
1216
|
-
"currency": {
|
|
1217
|
-
"type": "string",
|
|
1218
|
-
"description": "Transaction currency code",
|
|
1219
|
-
"nullable": true
|
|
4043
|
+
"sections": {
|
|
4044
|
+
"description": "Structured sections that compose the report body.",
|
|
4045
|
+
"type": "array",
|
|
4046
|
+
"items": {
|
|
4047
|
+
"$ref": "#/components/schemas/SdkCompanyReportSectionDto"
|
|
4048
|
+
}
|
|
1220
4049
|
},
|
|
1221
|
-
"
|
|
1222
|
-
"description": "
|
|
4050
|
+
"attachments": {
|
|
4051
|
+
"description": "Files attached at the report level (not inside a specific section).",
|
|
1223
4052
|
"type": "array",
|
|
1224
4053
|
"items": {
|
|
1225
|
-
"$ref": "#/components/schemas/
|
|
4054
|
+
"$ref": "#/components/schemas/SdkCompanyReportAttachmentDto"
|
|
1226
4055
|
}
|
|
1227
4056
|
}
|
|
1228
4057
|
},
|
|
1229
4058
|
"required": [
|
|
1230
4059
|
"id",
|
|
1231
|
-
"
|
|
1232
|
-
"
|
|
1233
|
-
"
|
|
4060
|
+
"title",
|
|
4061
|
+
"date",
|
|
4062
|
+
"timeframe",
|
|
4063
|
+
"company",
|
|
4064
|
+
"sections",
|
|
4065
|
+
"attachments"
|
|
1234
4066
|
]
|
|
1235
4067
|
}
|
|
1236
4068
|
}
|