@v3finance/core-sdk 0.1.0 → 0.2.0

package/dist/cjs/resources/reports.d.ts

@@ -1,12 +1,17 @@
 import { type HttpClient } from '../core/http.js';
-import type { ActivityReport, CategoryAnalytics, ReportExport, ReportSnapshot, ReportTemplate } from '../generated/types.js';
+import type { AccountStatementReport, AddressActivityReport, AnyReport, ApprovalActivityReport, AssetMovementReport, BalancePositionReport, CategoryAnalytics, CounterpartyActivityReport, CounterpartyGroupActivityReport, CreateReportExportBody, CreateReportSnapshotBody, CreateReportTemplateBody, DrilldownResponse, OperationsExceptionsReport, PatchReportTemplateBody, ReportDrilldownBody, ReportExport, ReportMeta, ReportSnapshot, ReportSnapshotDetail as GeneratedReportSnapshotDetail, ReportSnapshotList, ReportSnapshotListItem as GeneratedReportSnapshotListItem, ReportTemplate, TransactionActivityReport } from '../generated/types.js';
 /**
  * Report type. snake_case, and the SAME spelling everywhere: in the path, in
  * the `?type=` alias, in a snapshot's `reportType` and in `report.type` of
  * the answer. Paths and the alias once used kebab-case while snapshots used
  * snake, so a client with a single `fetchReport` got a 400 on every snapshot.
+ *
+ * Taken from the document's own enum (`report.type` of an answer) rather than
+ * spelled out here, so a type the API grows shows up at once — as a compile
+ * error in `ReportParams` and `ReportResult`, which are keyed by it and would
+ * then lack an entry.
  */
-export type ReportType = 'account_statement' | 'address_activity' | 'approval_activity' | 'asset_movement' | 'balance_position' | 'category_analytics' | 'counterparty_activity' | 'counterparty_group_activity' | 'operations_exceptions' | 'transaction_activity';
+export type ReportType = ReportMeta['type'];
 /**
  * Filters shared by the reporting endpoints.
  *
@@ -23,8 +28,8 @@ export interface ReportFilters {
     to?: string | undefined;
     timezone?: string | undefined;
     /** Which date the period is measured by. */
-    dateBasis?: string | undefined;
-    groupBy?: string | undefined;
+    dateBasis?: ReportMeta['dateBasis'] | undefined;
+    groupBy?: 'day' | 'week' | 'month' | undefined;
     /** Currency the totals are expressed in. */
     baseCurrency?: string | undefined;
     statuses?: readonly string[] | undefined;
@@ -51,12 +56,12 @@ export interface ReportFilters {
     minimumAmount?: string | undefined;
     maximumAmount?: string | undefined;
     includeInternal?: boolean | undefined;
-    counterpartyClassification?: string | undefined;
-    folderClassification?: string | undefined;
-    comparison?: string | undefined;
+    counterpartyClassification?: ReportMeta['classificationMode'] | undefined;
+    folderClassification?: ReportMeta['classificationMode'] | undefined;
+    comparison?: 'none' | 'previous_period' | 'previous_year' | undefined;
     userId?: string | undefined;
     /** Split the figures by owner of the address. */
-    breakdownBy?: string | undefined;
+    breakdownBy?: 'owner' | undefined;
     /** Include addresses shared with you. */
     includeShared?: boolean | undefined;
     tokenId?: string | undefined;
@@ -67,7 +72,7 @@ export interface ReportFilters {
     categoryKey?: string | undefined;
     groupByField?: string | undefined;
     metricField?: string | undefined;
-    agg?: string | undefined;
+    agg?: 'sum' | 'avg' | 'min' | 'max' | 'median' | 'count' | undefined;
     at?: string | undefined;
     includeAdjustments?: boolean | undefined;
     minimumAgeSeconds?: number | undefined;
@@ -78,11 +83,27 @@ export interface ReportFilters {
 }
 /**
  * What a snapshot looks like IN A LISTING — eleven fields, not the whole
- * record. The figures themselves (`result`) are not among them: a list of
- * snapshots would otherwise carry every report it mentions. Fetch one with
- * `snapshot(id)` when you need its contents.
+ * record. A strict alias of the generated schema.
+ *
+ * The figures themselves are not among them: a list of snapshots would
+ * otherwise carry every report it mentions. Fetch one with `snapshot(id)`
+ * when you need its contents.
  */
-export type ReportSnapshotListItem = Pick<ReportSnapshot, 'id' | 'reportType' | 'schemaVersion' | 'parametersJson' | 'generatedById' | 'generatedAt' | 'dataCutoffAt' | 'rowCount' | 'resultHash' | 'status' | 'createdAt'>;
+export type ReportSnapshotListItem = GeneratedReportSnapshotListItem;
+/**
+ * A single snapshot, as `snapshot(id)` answers. A strict alias of the
+ * generated schema.
+ *
+ * The figures come back under `resultJson`, which is the column's own name.
+ * Only the CREATE call names the same thing `result` — hence two schemas,
+ * `ReportSnapshot` for `createSnapshot` and this one for the detail. Reading
+ * `result` off a detail, or `resultJson` off a fresh snapshot, is a compile
+ * error rather than an `undefined`.
+ *
+ * `resultJson` is `null` only for a snapshot that did not finish
+ * (`status` other than `completed`).
+ */
+export type ReportSnapshotDetail = GeneratedReportSnapshotDetail;
 /** A period. Required by every report except `balance_position`. */
 interface Period {
     from: string;
@@ -97,12 +118,36 @@ interface Period {
  */
 export interface ReportParams {
     account_statement: Period;
-    address_activity: Period;
+    /**
+     * Exactly one of the two. Neither, or both, is a 400 — and from this
+     * endpoint it arrives as `REPORT_INVALID_PERIOD`, a code that points at the
+     * dates and sends the reader looking in the wrong place.
+     */
+    address_activity: Period & ({
+        addressId: string;
+        folderId?: never;
+    } | {
+        folderId: string;
+        addressId?: never;
+    });
     approval_activity: Period;
     asset_movement: Period & {
         tokenId: string;
     };
-    balance_position: Record<string, never>;
+    /**
+     * Nothing is required: the moment is `?at=` (omitted means now), and it
+     * lives in `ReportFilters` with the rest of what this report reads —
+     * `tokenIds`, `addressIds`, `folderIds`, `userId`, `includeShared`.
+     *
+     * `Record<never, never>` and NOT `Record<string, never>`. The latter is an
+     * easy thing to reach for and silently breaks the type: it carries an index
+     * signature, and in the intersection `ReportFilters & ReportParams[T]` that
+     * signature applies to every filter as well, narrowing each of them to
+     * `never`. The report then accepted no arguments at all — `{}` compiled and
+     * `{ at }` did not. `Record<never, never>` has no index signature, so it
+     * contributes no keys and takes none away.
+     */
+    balance_position: Record<never, never>;
     category_analytics: Period & {
         categoryKey: string;
     };
@@ -115,18 +160,104 @@ export interface ReportParams {
     operations_exceptions: Period;
     transaction_activity: Period;
 }
-/** `category_analytics` answers with its own shape, not the activity report. */
+/**
+ * The report filters a DRILL-DOWN honours.
+ *
+ * Deliberately narrower than `ReportFilters`: the drill-down endpoint takes
+ * `filters` as a free-form bag and reads only these keys out of it, so
+ * anything else is accepted and then dropped — the silence that makes a
+ * figure and its breakdown disagree. Built with `Pick` so the two cannot
+ * drift apart as filters are added.
+ */
+export type DrilldownFilters = Pick<ReportFilters, 'from' | 'to' | 'dateBasis' | 'tokenIds' | 'networkIds' | 'addressIds' | 'ownAddressIds' | 'folderIds' | 'counterpartyIds' | 'counterpartyGroupIds' | 'counterpartyAddressIds' | 'statuses' | 'flowTypes' | 'categories' | 'categoryKeys' | 'categoryField' | 'initiatorIds' | 'decisionPolicyIds' | 'counterpartyClassification' | 'userId'> & {
+    /** `in`/`out`. The query-string reports have no equivalent filter. */
+    directions?: readonly ('in' | 'out')[] | undefined;
+    /**
+     * A STRING, not the boolean this flag is everywhere else in the package.
+     * `filters` reaches the handler unparsed and the comparison there is
+     * against `'true'`, so a boolean `true` is read as "not shared" and the
+     * shared addresses quietly drop out of the list.
+     */
+    includeShared?: 'true' | 'false' | undefined;
+};
+/**
+ * WHICH cell of the report was clicked.
+ *
+ * These REFINE `filters`; where a key means the same thing in both, the click
+ * REPLACES the filter — with one exception, `categoryField`, where the two
+ * are combined instead. `periodStart` alone covers the following 24 hours;
+ * pass `periodEnd` for any other span.
+ */
+export interface DrilldownSelection {
+    direction?: 'in' | 'out' | undefined;
+    periodStart?: string | undefined;
+    periodEnd?: string | undefined;
+    tokenId?: string | undefined;
+    ownAddressId?: string | undefined;
+    counterpartyId?: string | undefined;
+    counterpartyAddressId?: string | undefined;
+    status?: string | undefined;
+    category?: string | undefined;
+    /**
+     * One group of a category-field report: `ticker:EUR`. COMBINED with
+     * `filters.categoryField` rather than replacing it, so a report already
+     * narrowed by field stays narrowed when a group of it is opened.
+     */
+    categoryField?: string | undefined;
+    initiatorId?: string | undefined;
+    decisionPolicyId?: string | undefined;
+}
+/** `ReportDrilldownBody` minus the two free-form bags refined below. */
+type DrilldownEnvelope = Omit<ReportDrilldownBody, 'filters' | 'drilldown'>;
+/**
+ * Body of the drill-down request.
+ *
+ * The generated `ReportDrilldownBody` is the same request with `filters` and
+ * `drilldown` as free-form bags (`{ [key: string]: unknown }`) — which is
+ * what the API validates, and also why it is not used as-is: the endpoint
+ * reads a fixed set of keys out of each bag and drops the rest in silence.
+ * `DrilldownFilters` and `DrilldownSelection` name those keys. Everything
+ * else is taken from the generated schema, so a field the API adds to the
+ * envelope appears here without an edit:
+ *
+ *   • `reportType` — informational, the handler does not branch on it;
+ *   • `snapshotId` — build the list from a snapshot's manifest instead of
+ *     from live data;
+ *   • `limit` — 1..500, 100 by default;
+ *   • `cursor` — `nextCursor` of the previous page.
+ *
+ * Each of those may also be passed as an explicit `undefined`, which is left
+ * out of the request.
+ */
+export type DrilldownQuery = {
+    [K in keyof DrilldownEnvelope]: DrilldownEnvelope[K] | undefined;
+} & {
+    filters?: DrilldownFilters | undefined;
+    drilldown?: DrilldownSelection | undefined;
+};
+/**
+ * What each report type ANSWERS with — one generated schema per type.
+ *
+ * The ten reports share almost nothing beyond `report` (and, except for
+ * `category_analytics`, `dataQuality`): a position report has `totalsByAsset`
+ * and no `summary`, an approval report counts requests rather than money, an
+ * account statement is opening and closing balances. So `run('x', …)` hands
+ * back the schema of `x`, and a block that report does not have is a compile
+ * error instead of an `undefined` at runtime.
+ *
+ * `ReportResult[ReportType]` — every entry at once — is `AnyReport`.
+ */
 export interface ReportResult {
-    account_statement: ActivityReport;
-    address_activity: ActivityReport;
-    approval_activity: ActivityReport;
-    asset_movement: ActivityReport;
-    balance_position: ActivityReport;
+    account_statement: AccountStatementReport;
+    address_activity: AddressActivityReport;
+    approval_activity: ApprovalActivityReport;
+    asset_movement: AssetMovementReport;
+    balance_position: BalancePositionReport;
     category_analytics: CategoryAnalytics;
-    counterparty_activity: ActivityReport;
-    counterparty_group_activity: ActivityReport;
-    operations_exceptions: ActivityReport;
-    transaction_activity: ActivityReport;
+    counterparty_activity: CounterpartyActivityReport;
+    counterparty_group_activity: CounterpartyGroupActivityReport;
+    operations_exceptions: OperationsExceptionsReport;
+    transaction_activity: TransactionActivityReport;
 }
 /**
  * Reports, templates, snapshots and exports.
@@ -144,20 +275,99 @@ export interface ReportResult {
 export declare class ReportsResource {
     #private;
     constructor(http: HttpClient, vaultCode: string);
-    /** Runs a report. The compiler requires whatever that type needs. */
+    /**
+     * Runs a report. The compiler requires whatever that type needs, and the
+     * answer is the schema of THAT type — see `ReportResult`.
+     *
+     * Money in a report is DECIMAL, not raw smallest units: every `AssetAmount`
+     * (`…ByAsset[].amount`), the `byAsset` rows, and the balances of
+     * `asset_movement`, `account_statement` and `balance_position` are strings
+     * like `"1.5"`. Read them with `parseDecimal`; `amount` would take `"1.5"`
+     * for an integer and reject it. The one exception is `address_activity`,
+     * whose `openingBalances`/`closingBalances` are raw (`balanceRaw`).
+     *
+     * Percentages — `comparison.*ChangePercent`, `observations[].changePercent`,
+     * the `…ShareUsd` and `…RatePercent` fields — are decimal STRINGS too
+     * (`"12.5"`, `"-40"`), and `null` where the figure cannot be worked out:
+     * no previous period to compare with, no USD valuation, a zero base.
+     */
     run<T extends ReportType>(type: T, params: ReportFilters & ReportParams[T]): Promise<ReportResult[T]>;
-    /** The same thing through the unified endpoint, choosing the type by alias. */
+    /**
+     * The same thing through the unified endpoint, choosing the type by alias.
+     *
+     * The document types this endpoint's answer as `AnyReport`, the union of
+     * all ten. The type you pass decides which member arrives, so the return is
+     * narrowed to it; call it with a `ReportType` known only at runtime and you
+     * get the whole union back.
+     */
     runUnified<T extends ReportType>(type: T, params: ReportFilters & ReportParams[T]): Promise<ReportResult[T]>;
-    /** Drill-down: the operations behind a figure in a report. */
-    queryOperations(body: unknown): Promise<unknown>;
+    /**
+     * Drill-down: the operations behind a figure in a report.
+     *
+     * A PERIOD IS REQUIRED even though every field of the body is optional. The
+     * endpoint takes it from `drilldown.periodStart` or else from
+     * `filters.from`/`filters.to`, and with neither it answers 400
+     * `REPORT_INVALID_PERIOD` — `queryOperations({})` is not a "whole history"
+     * query.
+     *
+     * The other defaults narrow harder than people expect: with no
+     * `filters.statuses` only `confirmed` operations are listed, and with no
+     * `filters.flowTypes` only `external` ones. Pass the report's own filters
+     * through, or the breakdown comes back smaller than the figure it explains.
+     *
+     * `totals.byAsset[].amount` is a DECIMAL string, like every `AssetAmount`
+     * in the reports. Read it with `parseDecimal`, not `amount` — the latter
+     * would take `'1.5'` for an integer and reject it.
+     */
+    queryOperations(body?: DrilldownQuery): Promise<DrilldownResponse>;
     /** Every saved template. The endpoint takes no parameters and no cursor. */
     templates(): Promise<{
         items: ReportTemplate[];
     }>;
     template(templateId: string): Promise<ReportTemplate>;
-    createTemplate(body: unknown): Promise<ReportTemplate>;
-    updateTemplate(templateId: string, body: unknown): Promise<ReportTemplate>;
-    deleteTemplate(templateId: string): Promise<unknown>;
+    /**
+     * Saves a set of report parameters under a name.
+     *
+     * `parameters` is what the live report takes, as an object — with one
+     * addition: instead of `from`/`to` it may carry
+     * `relativePeriod: { unit: 'day' | 'week' | 'month', offset }`, resolved to
+     * dates each time the template runs.
+     *
+     * NOTHING IN `parameters` IS CHECKED ON SAVE — it is a free-form bag to the
+     * API. A template with no period, or one aimed at a counterparty that does
+     * not exist, saves fine and fails at `runTemplate`.
+     *
+     * `isShared: true` makes the template visible to the whole vault and is for
+     * administrators only. Sharing lends nobody the author's reach: the scope
+     * is worked out for whoever RUNS it, on every run, so two people get
+     * different figures from the same template.
+     *
+     * THE BAG IS NOT A QUERY STRING, and three things that work on a live
+     * report silently do not work here. It is stored and later handed to the
+     * report builder as it is — nothing parses it, nothing fills defaults:
+     *
+     *  - a multi-value filter must be a real ARRAY; a comma-separated string is
+     *    not split;
+     *  - `categoryField` IS IGNORED. A live report parses `'ticker:EUR'` into a
+     *    filter; this path does not, so a template or snapshot built from the
+     *    filters of a report narrowed by `categoryField` answers 200 with
+     *    figures for EVERY value — the wrong report, with no error. Until the
+     *    API parses it here, send the parsed form the builder reads instead:
+     *    `categoryFieldValues: { ticker: ['EUR'] }`;
+     *  - `timezone` has no default. The live endpoints fall back to `UTC`; here
+     *    an absent one reaches the builder as `undefined`. Always pass it.
+     *
+     * So spreading a `ReportFilters` value into `parameters` is safe only when
+     * it carries no `categoryField` and does carry a `timezone`. (The spread
+     * itself is needed because the type is an index signature, which an
+     * interface-typed value does not fit directly.)
+     */
+    createTemplate(body: CreateReportTemplateBody): Promise<ReportTemplate>;
+    /** Partial: only the fields you send change. `parameters` is replaced whole, not merged. */
+    updateTemplate(templateId: string, body: PatchReportTemplateBody): Promise<ReportTemplate>;
+    deleteTemplate(templateId: string): Promise<{
+        deleted: true;
+    }>;
     /**
      * Runs a saved template with the filters stored IN IT.
      *
@@ -166,8 +376,20 @@ export declare class ReportsResource {
      * template's period while believing you had asked for another one. To
      * change the filters, read the template and call `run()` with them, or
      * edit the template.
+     *
+     * The answer is `AnyReport`: which of the ten shapes arrives depends on the
+     * template's `reportType`, which is not known to the compiler. `report.type`
+     * says which one it is at runtime, but it does NOT narrow the union — the
+     * document types that field as the same ten-value enum on every member. So
+     * narrow by a block only that report has (`'totalsByAsset' in report`), or
+     * check `report.type` and assert the type yourself.
+     *
+     * This is also where a template's mistakes surface, since its parameters
+     * were not checked when it was saved: no period is a 400, a target that no
+     * longer exists a 404, and a template built for somebody else's `userId`
+     * run by a non-administrator a 403.
      */
-    runTemplate(templateId: string): Promise<ActivityReport>;
+    runTemplate(templateId: string): Promise<AnyReport>;
     /**
      * A snapshot freezes a report's figures. Worth taking before anything that
      * changes history, because a report recomputed later is a different report.
@@ -179,21 +401,58 @@ export declare class ReportsResource {
     snapshots(params?: {
         reportType?: ReportType;
         limit?: number;
-    }): Promise<{
-        items: ReportSnapshotListItem[];
+    }): Promise<ReportSnapshotList>;
+    /**
+     * One snapshot WITH its figures — under `resultJson`, not `result`; see
+     * `ReportSnapshotDetail`. A non-admin can only read snapshots they
+     * generated themselves, and a missing one is 404 either way, so "not yours"
+     * and "not there" are indistinguishable.
+     */
+    snapshot(snapshotId: string): Promise<ReportSnapshotDetail>;
+    /**
+     * Builds the report and freezes it. The answer carries the figures under
+     * `result` — the detail (`snapshot(id)`) calls the same thing `resultJson`.
+     *
+     * `parameters` follows the same rules as a template's — read them at
+     * `createTemplate`, because two of them fail silently: `categoryField` is
+     * ignored (the snapshot would freeze UNFILTERED figures; send
+     * `categoryFieldValues` instead) and `timezone` has no default. Unlike a
+     * template the parameters ARE used at once, so a bad period or a missing
+     * target fails here.
+     *
+     * `result` is the report of type `reportType`, but the type cannot say so:
+     * the spec declares it as a free-form object. Narrow it yourself —
+     * `snap.result as unknown as ReportResult['transaction_activity']` (the
+     * double cast is required; the detail's `resultJson` takes the same one).
+     * For the same reason the per-type REQUIRED parameters are not checked by
+     * the compiler here, as they are in `run()`.
+     *
+     * A result over roughly 900 KB is refused with 400
+     * `REPORT_PERIOD_TOO_LARGE` — narrow the filters.
+     */
+    createSnapshot(body: CreateReportSnapshotBody): Promise<ReportSnapshot>;
+    deleteSnapshot(snapshotId: string): Promise<{
+        deleted: true;
     }>;
-    snapshot(snapshotId: string): Promise<ReportSnapshot>;
-    createSnapshot(body: unknown): Promise<ReportSnapshot>;
-    deleteSnapshot(snapshotId: string): Promise<unknown>;
-    /** Starts an export of a snapshot. The file is fetched separately. */
-    createExport(snapshotId: string, body: unknown): Promise<ReportExport>;
+    /**
+     * Exports a snapshot. The file is fetched separately, with `downloadExport`.
+     *
+     * Only `format` matters, and only two of its four values work: `json` (the
+     * frozen result) and `csv` (a flat register of operations). `xlsx` and
+     * `pdf` pass validation and are then refused with 400
+     * `REPORT_UNSUPPORTED_FORMAT`. `locale`, `timezone` and
+     * `includeOperationRegister` are accepted and currently change nothing.
+     */
+    createExport(snapshotId: string, body: CreateReportExportBody): Promise<ReportExport>;
     export(exportId: string): Promise<ReportExport>;
     /**
      * The exported FILE. Returns the raw `Response` on purpose: an export can
      * be CSV or another binary format, and parsing that as JSON fails every
      * time. Read it with `.blob()`, `.text()` or `.arrayBuffer()`.
      *
-     * Poll `export()` until it reports ready before calling this.
+     * Exports are produced synchronously today, so the record `createExport`
+     * answers with is already `completed` and can be downloaded at once. The
+     * `status` field exists for a queued path — check it rather than assuming.
      */
     downloadExport(exportId: string): Promise<Response>;
 }

package/dist/cjs/resources/reports.d.ts.map

@@ -1 +1 @@
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