cas-parser-node 1.4.1 → 1.7.1

package/resources/contract-note.d.mts

@@ -0,0 +1,323 @@
+import { APIResource } from "../core/resource.mjs";
+import { APIPromise } from "../core/api-promise.mjs";
+import { RequestOptions } from "../internal/request-options.mjs";
+export declare class ContractNote extends APIResource {
+    /**
+     * This endpoint parses Contract Note PDF files from various brokers including
+     * Zerodha, Groww, Upstox, ICICI Securities, and others.
+     *
+     * **What is a Contract Note?** A contract note is a legal document that provides
+     * details of all trades executed by an investor. It includes:
+     *
+     * - Trade details with timestamps, quantities, and prices
+     * - Brokerage and charges breakdown
+     * - Settlement information
+     * - Regulatory compliance details
+     *
+     * **Supported Brokers:**
+     *
+     * - Zerodha Broking Limited
+     * - Groww Invest Tech Private Limited
+     * - Upstox (RKSV Securities)
+     * - ICICI Securities Limited
+     * - Auto-detection for unknown brokers
+     *
+     * **Key Features:**
+     *
+     * - **Auto-detection**: Automatically identifies broker type from PDF content
+     * - **Comprehensive parsing**: Extracts equity transactions, derivatives
+     *   transactions, detailed trades, and charges
+     * - **Flexible input**: Accepts both file upload and URL-based PDF input
+     * - **Password protection**: Supports password-protected PDFs
+     *
+     * The API returns structured data including contract note information, client
+     * details, transaction summaries, and detailed trade-by-trade breakdowns.
+     *
+     * @example
+     * ```ts
+     * const response = await client.contractNote.parse();
+     * ```
+     */
+    parse(body: ContractNoteParseParams, options?: RequestOptions): APIPromise<ContractNoteParseResponse>;
+}
+export interface ContractNoteParseResponse {
+    data?: ContractNoteParseResponse.Data;
+    msg?: string;
+    status?: string;
+}
+export declare namespace ContractNoteParseResponse {
+    interface Data {
+        broker_info?: Data.BrokerInfo;
+        /**
+         * Breakdown of various charges and fees
+         */
+        charges_summary?: Data.ChargesSummary;
+        client_info?: Data.ClientInfo;
+        contract_note_info?: Data.ContractNoteInfo;
+        /**
+         * Summary of derivatives transactions
+         */
+        derivatives_transactions?: Array<Data.DerivativesTransaction>;
+        /**
+         * Detailed breakdown of all individual trades
+         */
+        detailed_trades?: Array<Data.DetailedTrade>;
+        /**
+         * Summary of equity transactions grouped by security
+         */
+        equity_transactions?: Array<Data.EquityTransaction>;
+    }
+    namespace Data {
+        interface BrokerInfo {
+            /**
+             * Auto-detected or specified broker type
+             */
+            broker_type?: 'zerodha' | 'groww' | 'upstox' | 'icici' | 'unknown';
+            /**
+             * Broker company name
+             */
+            name?: string;
+            /**
+             * SEBI registration number of the broker
+             */
+            sebi_registration?: string;
+        }
+        /**
+         * Breakdown of various charges and fees
+         */
+        interface ChargesSummary {
+            /**
+             * Central GST amount
+             */
+            cgst?: number;
+            /**
+             * Exchange transaction charges
+             */
+            exchange_transaction_charges?: number;
+            /**
+             * Integrated GST amount
+             */
+            igst?: number;
+            /**
+             * Final net amount receivable or payable
+             */
+            net_amount_receivable_payable?: number;
+            /**
+             * Net pay-in/pay-out obligation
+             */
+            pay_in_pay_out_obligation?: number;
+            /**
+             * SEBI turnover fees
+             */
+            sebi_turnover_fees?: number;
+            /**
+             * Securities Transaction Tax
+             */
+            securities_transaction_tax?: number;
+            /**
+             * State GST amount
+             */
+            sgst?: number;
+            /**
+             * Stamp duty charges
+             */
+            stamp_duty?: number;
+            /**
+             * Taxable brokerage amount
+             */
+            taxable_value_brokerage?: number;
+        }
+        interface ClientInfo {
+            /**
+             * Client address
+             */
+            address?: string;
+            /**
+             * GST state code
+             */
+            gst_state_code?: string;
+            /**
+             * Client name
+             */
+            name?: string;
+            /**
+             * Client PAN number
+             */
+            pan?: string;
+            /**
+             * GST place of supply
+             */
+            place_of_supply?: string;
+            /**
+             * Unique Client Code
+             */
+            ucc?: string;
+        }
+        interface ContractNoteInfo {
+            /**
+             * Contract note reference number
+             */
+            contract_note_number?: string;
+            /**
+             * Settlement date for the trades
+             */
+            settlement_date?: string;
+            /**
+             * Settlement reference number
+             */
+            settlement_number?: string;
+            /**
+             * Date when trades were executed
+             */
+            trade_date?: string;
+        }
+        interface DerivativesTransaction {
+            /**
+             * Brokerage charged per unit
+             */
+            brokerage_per_unit?: number;
+            /**
+             * Transaction type (Buy/Sell/Bring Forward/Carry Forward)
+             */
+            buy_sell_bf_cf?: string;
+            /**
+             * Closing rate per unit
+             */
+            closing_rate_per_unit?: number;
+            /**
+             * Derivatives contract description
+             */
+            contract_description?: string;
+            /**
+             * Net total amount
+             */
+            net_total?: number;
+            /**
+             * Quantity traded
+             */
+            quantity?: number;
+            /**
+             * Weighted Average Price per unit
+             */
+            wap_per_unit?: number;
+        }
+        interface DetailedTrade {
+            /**
+             * Brokerage charged for this trade
+             */
+            brokerage?: number;
+            /**
+             * Transaction type (B for Buy, S for Sell)
+             */
+            buy_sell?: string;
+            /**
+             * Closing rate per unit
+             */
+            closing_rate_per_unit?: number;
+            /**
+             * Exchange name
+             */
+            exchange?: string;
+            /**
+             * Net rate per unit
+             */
+            net_rate_per_unit?: number;
+            /**
+             * Net total for this trade
+             */
+            net_total?: number;
+            /**
+             * Order reference number
+             */
+            order_number?: string;
+            /**
+             * Time when order was placed
+             */
+            order_time?: string;
+            /**
+             * Quantity traded
+             */
+            quantity?: number;
+            /**
+             * Additional remarks or notes
+             */
+            remarks?: string;
+            /**
+             * Security name with exchange and ISIN
+             */
+            security_description?: string;
+            /**
+             * Trade reference number
+             */
+            trade_number?: string;
+            /**
+             * Time when trade was executed
+             */
+            trade_time?: string;
+        }
+        interface EquityTransaction {
+            /**
+             * Total quantity purchased
+             */
+            buy_quantity?: number;
+            /**
+             * Total value of buy transactions
+             */
+            buy_total_value?: number;
+            /**
+             * Weighted Average Price for buy transactions
+             */
+            buy_wap?: number;
+            /**
+             * ISIN code of the security
+             */
+            isin?: string;
+            /**
+             * Net amount payable/receivable for this security
+             */
+            net_obligation?: number;
+            /**
+             * Name of the security
+             */
+            security_name?: string;
+            /**
+             * Trading symbol
+             */
+            security_symbol?: string;
+            /**
+             * Total quantity sold
+             */
+            sell_quantity?: number;
+            /**
+             * Total value of sell transactions
+             */
+            sell_total_value?: number;
+            /**
+             * Weighted Average Price for sell transactions
+             */
+            sell_wap?: number;
+        }
+    }
+}
+export interface ContractNoteParseParams {
+    /**
+     * Optional broker type override. If not provided, system will auto-detect.
+     */
+    broker_type?: 'zerodha' | 'groww' | 'upstox' | 'icici';
+    /**
+     * Password for the PDF file (usually PAN number for Zerodha)
+     */
+    password?: string;
+    /**
+     * Base64 encoded contract note PDF file
+     */
+    pdf_file?: string;
+    /**
+     * URL to the contract note PDF file
+     */
+    pdf_url?: string;
+}
+export declare namespace ContractNote {
+    export { type ContractNoteParseResponse as ContractNoteParseResponse, type ContractNoteParseParams as ContractNoteParseParams, };
+}
+//# sourceMappingURL=contract-note.d.mts.map

package/resources/contract-note.d.mts.map

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package/resources/contract-note.d.ts

@@ -0,0 +1,323 @@
+import { APIResource } from "../core/resource.js";
+import { APIPromise } from "../core/api-promise.js";
+import { RequestOptions } from "../internal/request-options.js";
+export declare class ContractNote extends APIResource {
+    /**
+     * This endpoint parses Contract Note PDF files from various brokers including
+     * Zerodha, Groww, Upstox, ICICI Securities, and others.
+     *
+     * **What is a Contract Note?** A contract note is a legal document that provides
+     * details of all trades executed by an investor. It includes:
+     *
+     * - Trade details with timestamps, quantities, and prices
+     * - Brokerage and charges breakdown
+     * - Settlement information
+     * - Regulatory compliance details
+     *
+     * **Supported Brokers:**
+     *
+     * - Zerodha Broking Limited
+     * - Groww Invest Tech Private Limited
+     * - Upstox (RKSV Securities)
+     * - ICICI Securities Limited
+     * - Auto-detection for unknown brokers
+     *
+     * **Key Features:**
+     *
+     * - **Auto-detection**: Automatically identifies broker type from PDF content
+     * - **Comprehensive parsing**: Extracts equity transactions, derivatives
+     *   transactions, detailed trades, and charges
+     * - **Flexible input**: Accepts both file upload and URL-based PDF input
+     * - **Password protection**: Supports password-protected PDFs
+     *
+     * The API returns structured data including contract note information, client
+     * details, transaction summaries, and detailed trade-by-trade breakdowns.
+     *
+     * @example
+     * ```ts
+     * const response = await client.contractNote.parse();
+     * ```
+     */
+    parse(body: ContractNoteParseParams, options?: RequestOptions): APIPromise<ContractNoteParseResponse>;
+}
+export interface ContractNoteParseResponse {
+    data?: ContractNoteParseResponse.Data;
+    msg?: string;
+    status?: string;
+}
+export declare namespace ContractNoteParseResponse {
+    interface Data {
+        broker_info?: Data.BrokerInfo;
+        /**
+         * Breakdown of various charges and fees
+         */
+        charges_summary?: Data.ChargesSummary;
+        client_info?: Data.ClientInfo;
+        contract_note_info?: Data.ContractNoteInfo;
+        /**
+         * Summary of derivatives transactions
+         */
+        derivatives_transactions?: Array<Data.DerivativesTransaction>;
+        /**
+         * Detailed breakdown of all individual trades
+         */
+        detailed_trades?: Array<Data.DetailedTrade>;
+        /**
+         * Summary of equity transactions grouped by security
+         */
+        equity_transactions?: Array<Data.EquityTransaction>;
+    }
+    namespace Data {
+        interface BrokerInfo {
+            /**
+             * Auto-detected or specified broker type
+             */
+            broker_type?: 'zerodha' | 'groww' | 'upstox' | 'icici' | 'unknown';
+            /**
+             * Broker company name
+             */
+            name?: string;
+            /**
+             * SEBI registration number of the broker
+             */
+            sebi_registration?: string;
+        }
+        /**
+         * Breakdown of various charges and fees
+         */
+        interface ChargesSummary {
+            /**
+             * Central GST amount
+             */
+            cgst?: number;
+            /**
+             * Exchange transaction charges
+             */
+            exchange_transaction_charges?: number;
+            /**
+             * Integrated GST amount
+             */
+            igst?: number;
+            /**
+             * Final net amount receivable or payable
+             */
+            net_amount_receivable_payable?: number;
+            /**
+             * Net pay-in/pay-out obligation
+             */
+            pay_in_pay_out_obligation?: number;
+            /**
+             * SEBI turnover fees
+             */
+            sebi_turnover_fees?: number;
+            /**
+             * Securities Transaction Tax
+             */
+            securities_transaction_tax?: number;
+            /**
+             * State GST amount
+             */
+            sgst?: number;
+            /**
+             * Stamp duty charges
+             */
+            stamp_duty?: number;
+            /**
+             * Taxable brokerage amount
+             */
+            taxable_value_brokerage?: number;
+        }
+        interface ClientInfo {
+            /**
+             * Client address
+             */
+            address?: string;
+            /**
+             * GST state code
+             */
+            gst_state_code?: string;
+            /**
+             * Client name
+             */
+            name?: string;
+            /**
+             * Client PAN number
+             */
+            pan?: string;
+            /**
+             * GST place of supply
+             */
+            place_of_supply?: string;
+            /**
+             * Unique Client Code
+             */
+            ucc?: string;
+        }
+        interface ContractNoteInfo {
+            /**
+             * Contract note reference number
+             */
+            contract_note_number?: string;
+            /**
+             * Settlement date for the trades
+             */
+            settlement_date?: string;
+            /**
+             * Settlement reference number
+             */
+            settlement_number?: string;
+            /**
+             * Date when trades were executed
+             */
+            trade_date?: string;
+        }
+        interface DerivativesTransaction {
+            /**
+             * Brokerage charged per unit
+             */
+            brokerage_per_unit?: number;
+            /**
+             * Transaction type (Buy/Sell/Bring Forward/Carry Forward)
+             */
+            buy_sell_bf_cf?: string;
+            /**
+             * Closing rate per unit
+             */
+            closing_rate_per_unit?: number;
+            /**
+             * Derivatives contract description
+             */
+            contract_description?: string;
+            /**
+             * Net total amount
+             */
+            net_total?: number;
+            /**
+             * Quantity traded
+             */
+            quantity?: number;
+            /**
+             * Weighted Average Price per unit
+             */
+            wap_per_unit?: number;
+        }
+        interface DetailedTrade {
+            /**
+             * Brokerage charged for this trade
+             */
+            brokerage?: number;
+            /**
+             * Transaction type (B for Buy, S for Sell)
+             */
+            buy_sell?: string;
+            /**
+             * Closing rate per unit
+             */
+            closing_rate_per_unit?: number;
+            /**
+             * Exchange name
+             */
+            exchange?: string;
+            /**
+             * Net rate per unit
+             */
+            net_rate_per_unit?: number;
+            /**
+             * Net total for this trade
+             */
+            net_total?: number;
+            /**
+             * Order reference number
+             */
+            order_number?: string;
+            /**
+             * Time when order was placed
+             */
+            order_time?: string;
+            /**
+             * Quantity traded
+             */
+            quantity?: number;
+            /**
+             * Additional remarks or notes
+             */
+            remarks?: string;
+            /**
+             * Security name with exchange and ISIN
+             */
+            security_description?: string;
+            /**
+             * Trade reference number
+             */
+            trade_number?: string;
+            /**
+             * Time when trade was executed
+             */
+            trade_time?: string;
+        }
+        interface EquityTransaction {
+            /**
+             * Total quantity purchased
+             */
+            buy_quantity?: number;
+            /**
+             * Total value of buy transactions
+             */
+            buy_total_value?: number;
+            /**
+             * Weighted Average Price for buy transactions
+             */
+            buy_wap?: number;
+            /**
+             * ISIN code of the security
+             */
+            isin?: string;
+            /**
+             * Net amount payable/receivable for this security
+             */
+            net_obligation?: number;
+            /**
+             * Name of the security
+             */
+            security_name?: string;
+            /**
+             * Trading symbol
+             */
+            security_symbol?: string;
+            /**
+             * Total quantity sold
+             */
+            sell_quantity?: number;
+            /**
+             * Total value of sell transactions
+             */
+            sell_total_value?: number;
+            /**
+             * Weighted Average Price for sell transactions
+             */
+            sell_wap?: number;
+        }
+    }
+}
+export interface ContractNoteParseParams {
+    /**
+     * Optional broker type override. If not provided, system will auto-detect.
+     */
+    broker_type?: 'zerodha' | 'groww' | 'upstox' | 'icici';
+    /**
+     * Password for the PDF file (usually PAN number for Zerodha)
+     */
+    password?: string;
+    /**
+     * Base64 encoded contract note PDF file
+     */
+    pdf_file?: string;
+    /**
+     * URL to the contract note PDF file
+     */
+    pdf_url?: string;
+}
+export declare namespace ContractNote {
+    export { type ContractNoteParseResponse as ContractNoteParseResponse, type ContractNoteParseParams as ContractNoteParseParams, };
+}
+//# sourceMappingURL=contract-note.d.ts.map

package/resources/contract-note.d.ts.map

@@ -0,0 +1 @@
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