@taxdao/fintax-mcp 0.2.0

package/dist/schemas/domains/fund-balances.js

@@ -0,0 +1,233 @@
+import { z } from 'zod/v4';
+import { contextSchema, viewPageSuccessEnvelopeSchema } from '../common.js';
+import { decimalStringSchema, upstreamDecimalSchema } from '../primitives.js';
+export const fundBalanceReconStatusSchema = z.enum([
+    'OK',
+    'MISMATCH',
+    'PENDING',
+]);
+export const fundBalanceListFiltersSchema = z
+    .object({
+    keyword: z.string().min(1).optional(),
+    account_id: z.uuid().optional(),
+    sub_account_id: z.uuid().optional(),
+    symbol: z.string().min(1).optional(),
+    recon_statuses: z
+        .array(fundBalanceReconStatusSchema)
+        .min(1)
+        .max(3)
+        .optional(),
+    hide_zero: z.boolean().default(true),
+})
+    .strict();
+export const fundBalanceSortSchema = z
+    .object({
+    field: z.enum([
+        'symbol',
+        'usd_amount',
+        'last_api_sync_at',
+        'last_txn_calc_at',
+    ]),
+    direction: z.enum(['asc', 'desc']).default('asc'),
+})
+    .strict();
+export const queryFundBalancesInputSchema = z
+    .discriminatedUnion('view', [
+    z
+        .object({
+        view: z.literal('list'),
+        filters: fundBalanceListFiltersSchema.default({ hide_zero: true }),
+        sort: fundBalanceSortSchema.optional(),
+        page: z.number().int().positive().default(1),
+        page_size: z.number().int().min(1).max(200).default(50),
+        context: contextSchema.optional(),
+    })
+        .strict()
+        .describe('Balance lists support sorting the complete result set by allowlisted sort fields.'),
+    z
+        .object({
+        view: z.literal('detail'),
+        balance_id: z.uuid(),
+        context: contextSchema.optional(),
+    })
+        .strict(),
+    z
+        .object({
+        view: z.literal('snapshots'),
+        balance_id: z.uuid(),
+        from: z.iso.date(),
+        to: z.iso.date(),
+        page: z.number().int().positive().default(1),
+        page_size: z.number().int().min(1).max(200).default(50),
+        context: contextSchema.optional(),
+    })
+        .strict()
+        .describe('Balance snapshots use a fixed order and do not support custom sorting; a page is not sorted again locally.'),
+])
+    .superRefine((input, context) => {
+    if (input.view === 'snapshots' && input.from > input.to) {
+        context.addIssue({
+            code: 'custom',
+            path: ['to'],
+            message: 'to must not be earlier than from',
+        });
+    }
+});
+const nullableUpstreamDecimalSchema = upstreamDecimalSchema.nullable();
+export const fundBalanceUpstreamSchema = z
+    .object({
+    id: z.uuid(),
+    account_id: z.uuid().nullable().optional(),
+    sub_account_id: z.uuid(),
+    sub_account_code: z.string(),
+    sub_account_name: z.string(),
+    account_name: z.string().nullable().optional(),
+    symbol: z.string(),
+    asset_scope: z.string(),
+    chain: z.string().nullable().optional(),
+    contract_address: z.string().nullable().optional(),
+    api_balance: nullableUpstreamDecimalSchema,
+    txn_balance: nullableUpstreamDecimalSchema,
+    discrepancy: nullableUpstreamDecimalSchema,
+    recon_status: z.string(),
+    usd_price: nullableUpstreamDecimalSchema,
+    usd_amount: nullableUpstreamDecimalSchema,
+    last_api_sync_at: z.string().nullable().optional(),
+    last_txn_calc_at: z.string().nullable().optional(),
+    version: z.number().int().nullable().optional(),
+})
+    .passthrough();
+export const fundBalanceGroupUpstreamSchema = z
+    .object({
+    account_id: z.uuid(),
+    account_name: z.string().nullable().optional(),
+    symbol: z.string().nullable().optional(),
+    api_balance: nullableUpstreamDecimalSchema,
+    txn_balance: nullableUpstreamDecimalSchema,
+    discrepancy: nullableUpstreamDecimalSchema,
+    usd_amount: nullableUpstreamDecimalSchema,
+    recon_status: z.string(),
+    last_api_sync_at: z.string().nullable().optional(),
+    last_txn_calc_at: z.string().nullable().optional(),
+    sub_account_count: z.number().int().nonnegative(),
+    symbol_count: z.number().int().nonnegative(),
+    discrepancy_count: z.number().int().nonnegative(),
+})
+    .passthrough();
+export const fundBalanceListUpstreamSchema = z
+    .object({
+    total: z.number().int().nonnegative(),
+    zero_hidden_count: z.number().int().nonnegative(),
+    total_accounts: z.number().int().nonnegative(),
+    page: z.number().int().positive(),
+    page_size: z.number().int().positive(),
+    items: z.array(fundBalanceUpstreamSchema),
+    account_groups: z.array(fundBalanceGroupUpstreamSchema),
+    symbol_groups: z.array(fundBalanceGroupUpstreamSchema),
+})
+    .passthrough();
+export const fundBalanceSnapshotUpstreamSchema = z
+    .object({
+    id: z.uuid(),
+    snapshot_date: z.iso.date(),
+    api_balance: nullableUpstreamDecimalSchema,
+    txn_balance: nullableUpstreamDecimalSchema,
+    discrepancy: nullableUpstreamDecimalSchema,
+    recon_status: z.string(),
+    usd_price: nullableUpstreamDecimalSchema,
+    usd_amount: nullableUpstreamDecimalSchema,
+    snapshot_trigger: z.string(),
+    version: z.number().int().nullable().optional(),
+})
+    .passthrough();
+export const fundBalanceSnapshotListUpstreamSchema = z
+    .object({
+    total: z.number().int().nonnegative(),
+    page: z.number().int().positive(),
+    page_size: z.number().int().positive(),
+    items: z.array(fundBalanceSnapshotUpstreamSchema),
+})
+    .passthrough();
+const nullableStringSchema = z.string().nullable();
+const nullableDecimalSchema = decimalStringSchema.nullable();
+export const fundBalanceSchema = z
+    .object({
+    id: z.uuid(),
+    account_id: z.uuid().nullable(),
+    sub_account_id: z.uuid(),
+    sub_account_code: z.string(),
+    sub_account_name: z.string(),
+    account_name: nullableStringSchema,
+    symbol: z.string(),
+    asset_scope: z.string(),
+    chain: nullableStringSchema,
+    contract_address: nullableStringSchema,
+    api_balance: nullableDecimalSchema,
+    txn_balance: nullableDecimalSchema,
+    discrepancy: nullableDecimalSchema,
+    recon_status: z.string(),
+    usd_price: nullableDecimalSchema,
+    usd_amount: nullableDecimalSchema,
+    last_api_sync_at: nullableStringSchema,
+    last_txn_calc_at: nullableStringSchema,
+    version: z.number().int().nullable(),
+})
+    .strict();
+export const fundBalanceGroupSchema = z
+    .object({
+    account_id: z.uuid(),
+    account_name: nullableStringSchema,
+    symbol: nullableStringSchema,
+    api_balance: nullableDecimalSchema,
+    txn_balance: nullableDecimalSchema,
+    discrepancy: nullableDecimalSchema,
+    usd_amount: nullableDecimalSchema,
+    recon_status: z.string(),
+    last_api_sync_at: nullableStringSchema,
+    last_txn_calc_at: nullableStringSchema,
+    sub_account_count: z.number().int().nonnegative(),
+    symbol_count: z.number().int().nonnegative(),
+    discrepancy_count: z.number().int().nonnegative(),
+})
+    .strict();
+export const fundBalanceSnapshotSchema = z
+    .object({
+    id: z.uuid(),
+    snapshot_date: z.iso.date(),
+    api_balance: nullableDecimalSchema,
+    txn_balance: nullableDecimalSchema,
+    discrepancy: nullableDecimalSchema,
+    recon_status: z.string(),
+    usd_price: nullableDecimalSchema,
+    usd_amount: nullableDecimalSchema,
+    snapshot_trigger: z.string(),
+    version: z.number().int().nullable(),
+})
+    .strict();
+export const queryFundBalancesOutputSchema = viewPageSuccessEnvelopeSchema(z.discriminatedUnion('view', [
+    z
+        .object({
+        view: z.literal('list'),
+        total_balance_rows: z.number().int().nonnegative(),
+        total_accounts: z.number().int().nonnegative(),
+        zero_hidden_count: z.number().int().nonnegative(),
+        items: z.array(fundBalanceSchema),
+        account_groups: z.array(fundBalanceGroupSchema),
+        symbol_groups: z.array(fundBalanceGroupSchema),
+    })
+        .strict(),
+    z
+        .object({
+        view: z.literal('detail'),
+        item: fundBalanceSchema,
+    })
+        .strict(),
+    z
+        .object({
+        view: z.literal('snapshots'),
+        balance_id: z.uuid(),
+        items: z.array(fundBalanceSnapshotSchema),
+    })
+        .strict(),
+]), ['list', 'snapshots']);
+//# sourceMappingURL=fund-balances.js.map

package/dist/schemas/domains/fund-balances.js.map

@@ -0,0 +1 @@
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