cas-parser-node 1.4.1 → 1.7.1

package/resources/{cas-parser.d.mts → cams-kfintech.d.mts}

@@ -1,32 +1,104 @@
 import { APIResource } from "../core/resource.mjs";
+import * as CamsKfintechAPI from "./cams-kfintech.mjs";
 import { APIPromise } from "../core/api-promise.mjs";
 import { RequestOptions } from "../internal/request-options.mjs";
-export declare class CasParserResource extends APIResource {
+export declare class CamsKfintech extends APIResource {
     /**
      * This endpoint specifically parses CAMS/KFintech CAS (Consolidated Account
      * Statement) PDF files and returns data in a unified format. Use this endpoint
      * when you know the PDF is from CAMS or KFintech.
      */
-    camsKfintech(body: CasParserCamsKfintechParams, options?: RequestOptions): APIPromise<UnifiedResponse>;
+    parse(body: CamsKfintechParseParams, options?: RequestOptions): APIPromise<UnifiedResponse>;
+}
+export interface LinkedHolder {
+    /**
+     * Name of the account holder
+     */
+    name?: string;
+    /**
+     * PAN of the account holder
+     */
+    pan?: string;
+}
+/**
+ * Unified transaction schema for all holding types (MF folios, equities, bonds,
+ * etc.)
+ */
+export interface Transaction {
     /**
-     * This endpoint specifically parses CDSL CAS (Consolidated Account Statement) PDF
-     * files and returns data in a unified format. Use this endpoint when you know the
-     * PDF is from CDSL.
+     * Additional transaction-specific fields that vary by source
      */
-    cdsl(body: CasParserCdslParams, options?: RequestOptions): APIPromise<UnifiedResponse>;
+    additional_info?: Transaction.AdditionalInfo;
     /**
-     * This endpoint specifically parses NSDL CAS (Consolidated Account Statement) PDF
-     * files and returns data in a unified format. Use this endpoint when you know the
-     * PDF is from NSDL.
+     * Transaction amount in currency (computed from units × price/NAV)
      */
-    nsdl(body: CasParserNsdlParams, options?: RequestOptions): APIPromise<UnifiedResponse>;
+    amount?: number | null;
     /**
-     * This endpoint parses CAS (Consolidated Account Statement) PDF files from NSDL,
-     * CDSL, or CAMS/KFintech and returns data in a unified format. It auto-detects the
-     * CAS type and transforms the data into a consistent structure regardless of the
-     * source.
+     * Balance units after transaction
      */
-    smartParse(body: CasParserSmartParseParams, options?: RequestOptions): APIPromise<UnifiedResponse>;
+    balance?: number;
+    /**
+     * Transaction date (YYYY-MM-DD)
+     */
+    date?: string;
+    /**
+     * Transaction description/particulars
+     */
+    description?: string;
+    /**
+     * Dividend rate (for DIVIDEND_PAYOUT transactions)
+     */
+    dividend_rate?: number | null;
+    /**
+     * NAV/price per unit on transaction date
+     */
+    nav?: number | null;
+    /**
+     * Transaction type. Possible values are PURCHASE, PURCHASE_SIP, REDEMPTION,
+     * SWITCH_IN, SWITCH_IN_MERGER, SWITCH_OUT, SWITCH_OUT_MERGER, DIVIDEND_PAYOUT,
+     * DIVIDEND_REINVEST, SEGREGATION, STAMP_DUTY_TAX, TDS_TAX, STT_TAX, MISC,
+     * REVERSAL, UNKNOWN.
+     */
+    type?: 'PURCHASE' | 'PURCHASE_SIP' | 'REDEMPTION' | 'SWITCH_IN' | 'SWITCH_IN_MERGER' | 'SWITCH_OUT' | 'SWITCH_OUT_MERGER' | 'DIVIDEND_PAYOUT' | 'DIVIDEND_REINVEST' | 'SEGREGATION' | 'STAMP_DUTY_TAX' | 'TDS_TAX' | 'STT_TAX' | 'MISC' | 'REVERSAL' | 'UNKNOWN';
+    /**
+     * Number of units involved in transaction
+     */
+    units?: number;
+}
+export declare namespace Transaction {
+    /**
+     * Additional transaction-specific fields that vary by source
+     */
+    interface AdditionalInfo {
+        /**
+         * Capital withdrawal amount (CDSL MF transactions)
+         */
+        capital_withdrawal?: number;
+        /**
+         * Units credited (demat transactions)
+         */
+        credit?: number;
+        /**
+         * Units debited (demat transactions)
+         */
+        debit?: number;
+        /**
+         * Income distribution amount (CDSL MF transactions)
+         */
+        income_distribution?: number;
+        /**
+         * Order/transaction reference number (demat transactions)
+         */
+        order_no?: string;
+        /**
+         * Price per unit (NSDL/CDSL MF transactions)
+         */
+        price?: number;
+        /**
+         * Stamp duty charged
+         */
+        stamp_duty?: number;
+    }
 }
 export interface UnifiedResponse {
     demat_accounts?: Array<UnifiedResponse.DematAccount>;
@@ -34,6 +106,10 @@ export interface UnifiedResponse {
     investor?: UnifiedResponse.Investor;
     meta?: UnifiedResponse.Meta;
     mutual_funds?: Array<UnifiedResponse.MutualFund>;
+    /**
+     * List of NPS accounts
+     */
+    nps?: Array<UnifiedResponse.Np>;
     summary?: UnifiedResponse.Summary;
 }
 export declare namespace UnifiedResponse {
@@ -63,6 +139,10 @@ export declare namespace UnifiedResponse {
          */
         dp_name?: string;
         holdings?: DematAccount.Holdings;
+        /**
+         * List of account holders linked to this demat account
+         */
+        linked_holders?: Array<CamsKfintechAPI.LinkedHolder>;
         /**
          * Total value of the demat account
          */
@@ -118,7 +198,7 @@ export declare namespace UnifiedResponse {
                 /**
                  * Additional information specific to the AIF
                  */
-                additional_info?: unknown;
+                additional_info?: Aif.AdditionalInfo;
                 /**
                  * ISIN code of the AIF
                  */
@@ -127,6 +207,10 @@ export declare namespace UnifiedResponse {
                  * Name of the AIF
                  */
                 name?: string;
+                /**
+                 * List of transactions for this holding (beta)
+                 */
+                transactions?: Array<CamsKfintechAPI.Transaction>;
                 /**
                  * Number of units held
                  */
@@ -136,11 +220,26 @@ export declare namespace UnifiedResponse {
                  */
                 value?: number;
             }
+            namespace Aif {
+                /**
+                 * Additional information specific to the AIF
+                 */
+                interface AdditionalInfo {
+                    /**
+                     * Closing balance units for the statement period (beta)
+                     */
+                    close_units?: number | null;
+                    /**
+                     * Opening balance units for the statement period (beta)
+                     */
+                    open_units?: number | null;
+                }
+            }
             interface CorporateBond {
                 /**
                  * Additional information specific to the corporate bond
                  */
-                additional_info?: unknown;
+                additional_info?: CorporateBond.AdditionalInfo;
                 /**
                  * ISIN code of the corporate bond
                  */
@@ -149,6 +248,10 @@ export declare namespace UnifiedResponse {
                  * Name of the corporate bond
                  */
                 name?: string;
+                /**
+                 * List of transactions for this holding (beta)
+                 */
+                transactions?: Array<CamsKfintechAPI.Transaction>;
                 /**
                  * Number of units held
                  */
@@ -158,11 +261,26 @@ export declare namespace UnifiedResponse {
                  */
                 value?: number;
             }
+            namespace CorporateBond {
+                /**
+                 * Additional information specific to the corporate bond
+                 */
+                interface AdditionalInfo {
+                    /**
+                     * Closing balance units for the statement period (beta)
+                     */
+                    close_units?: number | null;
+                    /**
+                     * Opening balance units for the statement period (beta)
+                     */
+                    open_units?: number | null;
+                }
+            }
             interface DematMutualFund {
                 /**
                  * Additional information specific to the mutual fund
                  */
-                additional_info?: unknown;
+                additional_info?: DematMutualFund.AdditionalInfo;
                 /**
                  * ISIN code of the mutual fund
                  */
@@ -171,6 +289,10 @@ export declare namespace UnifiedResponse {
                  * Name of the mutual fund
                  */
                 name?: string;
+                /**
+                 * List of transactions for this holding (beta)
+                 */
+                transactions?: Array<CamsKfintechAPI.Transaction>;
                 /**
                  * Number of units held
                  */
@@ -180,11 +302,26 @@ export declare namespace UnifiedResponse {
                  */
                 value?: number;
             }
+            namespace DematMutualFund {
+                /**
+                 * Additional information specific to the mutual fund
+                 */
+                interface AdditionalInfo {
+                    /**
+                     * Closing balance units for the statement period (beta)
+                     */
+                    close_units?: number | null;
+                    /**
+                     * Opening balance units for the statement period (beta)
+                     */
+                    open_units?: number | null;
+                }
+            }
             interface Equity {
                 /**
                  * Additional information specific to the equity
                  */
-                additional_info?: unknown;
+                additional_info?: Equity.AdditionalInfo;
                 /**
                  * ISIN code of the equity
                  */
@@ -193,6 +330,10 @@ export declare namespace UnifiedResponse {
                  * Name of the equity
                  */
                 name?: string;
+                /**
+                 * List of transactions for this holding (beta)
+                 */
+                transactions?: Array<CamsKfintechAPI.Transaction>;
                 /**
                  * Number of units held
                  */
@@ -202,11 +343,26 @@ export declare namespace UnifiedResponse {
                  */
                 value?: number;
             }
+            namespace Equity {
+                /**
+                 * Additional information specific to the equity
+                 */
+                interface AdditionalInfo {
+                    /**
+                     * Closing balance units for the statement period (beta)
+                     */
+                    close_units?: number | null;
+                    /**
+                     * Opening balance units for the statement period (beta)
+                     */
+                    open_units?: number | null;
+                }
+            }
             interface GovernmentSecurity {
                 /**
                  * Additional information specific to the government security
                  */
-                additional_info?: unknown;
+                additional_info?: GovernmentSecurity.AdditionalInfo;
                 /**
                  * ISIN code of the government security
                  */
@@ -215,6 +371,10 @@ export declare namespace UnifiedResponse {
                  * Name of the government security
                  */
                 name?: string;
+                /**
+                 * List of transactions for this holding (beta)
+                 */
+                transactions?: Array<CamsKfintechAPI.Transaction>;
                 /**
                  * Number of units held
                  */
@@ -224,6 +384,21 @@ export declare namespace UnifiedResponse {
                  */
                 value?: number;
             }
+            namespace GovernmentSecurity {
+                /**
+                 * Additional information specific to the government security
+                 */
+                interface AdditionalInfo {
+                    /**
+                     * Closing balance units for the statement period (beta)
+                     */
+                    close_units?: number | null;
+                    /**
+                     * Opening balance units for the statement period (beta)
+                     */
+                    open_units?: number | null;
+                }
+            }
         }
     }
     interface Insurance {
@@ -335,6 +510,10 @@ export declare namespace UnifiedResponse {
          * Folio number
          */
         folio_number?: string;
+        /**
+         * List of account holders linked to this mutual fund folio
+         */
+        linked_holders?: Array<CamsKfintechAPI.LinkedHolder>;
         /**
          * Registrar and Transfer Agent name
          */
@@ -389,7 +568,7 @@ export declare namespace UnifiedResponse {
              * List of nominees
              */
             nominees?: Array<string>;
-            transactions?: Array<Scheme.Transaction>;
+            transactions?: Array<CamsKfintechAPI.Transaction>;
             /**
              * Type of mutual fund scheme
              */
@@ -417,13 +596,13 @@ export declare namespace UnifiedResponse {
                  */
                 amfi?: string;
                 /**
-                 * Closing balance units (CAMS/KFintech)
+                 * Closing balance units for the statement period
                  */
-                close_units?: number;
+                close_units?: number | null;
                 /**
-                 * Opening balance units (CAMS/KFintech)
+                 * Opening balance units for the statement period
                  */
-                open_units?: number;
+                open_units?: number | null;
                 /**
                  * RTA code for the scheme (CAMS/KFintech)
                  */
@@ -439,42 +618,71 @@ export declare namespace UnifiedResponse {
                  */
                 percentage?: number;
             }
-            interface Transaction {
-                /**
-                 * Transaction amount
-                 */
-                amount?: number;
-                /**
-                 * Balance units after transaction
-                 */
-                balance?: number;
-                /**
-                 * Transaction date
-                 */
-                date?: string;
-                /**
-                 * Transaction description
-                 */
-                description?: string;
-                /**
-                 * Dividend rate (for dividend transactions)
-                 */
-                dividend_rate?: number;
-                /**
-                 * NAV on transaction date
-                 */
-                nav?: number;
+        }
+    }
+    interface Np {
+        /**
+         * Additional information specific to the NPS account
+         */
+        additional_info?: unknown;
+        /**
+         * Central Record Keeping Agency name
+         */
+        cra?: string;
+        funds?: Array<Np.Fund>;
+        /**
+         * List of account holders linked to this NPS account
+         */
+        linked_holders?: Array<CamsKfintechAPI.LinkedHolder>;
+        /**
+         * Permanent Retirement Account Number (PRAN)
+         */
+        pran?: string;
+        /**
+         * Total value of the NPS account
+         */
+        value?: number;
+    }
+    namespace Np {
+        interface Fund {
+            /**
+             * Additional information specific to the NPS fund
+             */
+            additional_info?: Fund.AdditionalInfo;
+            /**
+             * Cost of investment
+             */
+            cost?: number;
+            /**
+             * Name of the NPS fund
+             */
+            name?: string;
+            /**
+             * Net Asset Value per unit
+             */
+            nav?: number;
+            /**
+             * Number of units held
+             */
+            units?: number;
+            /**
+             * Current market value of the holding
+             */
+            value?: number;
+        }
+        namespace Fund {
+            /**
+             * Additional information specific to the NPS fund
+             */
+            interface AdditionalInfo {
                 /**
-                 * Transaction type detected based on description. Possible values are
-                 * PURCHASE,PURCHASE_SIP,REDEMPTION,SWITCH_IN,SWITCH_IN_MERGER,SWITCH_OUT,SWITCH_OUT_MERGER,DIVIDEND_PAYOUT,DIVIDEND_REINVESTMENT,SEGREGATION,STAMP_DUTY_TAX,TDS_TAX,STT_TAX,MISC.
-                 * If dividend_rate is present, then possible values are dividend_rate is
-                 * applicable only for DIVIDEND_PAYOUT and DIVIDEND_REINVESTMENT.
+                 * Fund manager name
                  */
-                type?: string;
+                manager?: string;
                 /**
-                 * Number of units involved
+                 * NPS tier (Tier I or Tier II)
                  */
-                units?: number;
+                tier?: 1 | 2 | null;
             }
         }
     }
@@ -490,6 +698,7 @@ export declare namespace UnifiedResponse {
             demat?: Accounts.Demat;
             insurance?: Accounts.Insurance;
             mutual_funds?: Accounts.MutualFunds;
+            nps?: Accounts.Nps;
         }
         namespace Accounts {
             interface Demat {
@@ -522,66 +731,34 @@ export declare namespace UnifiedResponse {
                  */
                 total_value?: number;
             }
+            interface Nps {
+                /**
+                 * Number of NPS accounts
+                 */
+                count?: number;
+                /**
+                 * Total value of NPS accounts
+                 */
+                total_value?: number;
+            }
         }
     }
 }
-export interface CasParserCamsKfintechParams {
-    /**
-     * Password for the PDF file (if required)
-     */
-    password?: string;
-    /**
-     * Base64 encoded CAS PDF file
-     */
-    pdf_file?: string;
-    /**
-     * URL to the CAS PDF file
-     */
-    pdf_url?: string;
-}
-export interface CasParserCdslParams {
-    /**
-     * Password for the PDF file (if required)
-     */
-    password?: string;
-    /**
-     * Base64 encoded CAS PDF file
-     */
-    pdf_file?: string;
-    /**
-     * URL to the CAS PDF file
-     */
-    pdf_url?: string;
-}
-export interface CasParserNsdlParams {
-    /**
-     * Password for the PDF file (if required)
-     */
-    password?: string;
-    /**
-     * Base64 encoded CAS PDF file
-     */
-    pdf_file?: string;
-    /**
-     * URL to the CAS PDF file
-     */
-    pdf_url?: string;
-}
-export interface CasParserSmartParseParams {
+export interface CamsKfintechParseParams {
     /**
      * Password for the PDF file (if required)
      */
     password?: string;
     /**
-     * Base64 encoded CAS PDF file
+     * Base64 encoded CAS PDF file (required if pdf_url not provided)
      */
     pdf_file?: string;
     /**
-     * URL to the CAS PDF file
+     * URL to the CAS PDF file (required if pdf_file not provided)
      */
     pdf_url?: string;
 }
-export declare namespace CasParserResource {
-    export { type UnifiedResponse as UnifiedResponse, type CasParserCamsKfintechParams as CasParserCamsKfintechParams, type CasParserCdslParams as CasParserCdslParams, type CasParserNsdlParams as CasParserNsdlParams, type CasParserSmartParseParams as CasParserSmartParseParams, };
+export declare namespace CamsKfintech {
+    export { type LinkedHolder as LinkedHolder, type Transaction as Transaction, type UnifiedResponse as UnifiedResponse, type CamsKfintechParseParams as CamsKfintechParseParams, };
 }
-//# sourceMappingURL=cas-parser.d.mts.map
+//# sourceMappingURL=cams-kfintech.d.mts.map

package/resources/cams-kfintech.d.mts.map

@@ -0,0 +1 @@
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