compass_api_sdk 2.2.75__tar.gz → 2.2.76rc1__tar.gz

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/PKG-INFO

@@ -1,6 +1,6 @@
 Metadata-Version: 2.4
 Name: compass_api_sdk
-Version: 2.2.75
+Version: 2.2.76rc1
 Summary: Compass API SDK.
 Author: royalnine
 Requires-Python: >=3.10
@@ -361,6 +361,7 @@ with CompassAPI(
 * [tokenized_assets_positions](docs/sdks/tokenizedassets/README.md#tokenized_assets_positions) - Get tokenized-asset positions for an owner
 * [tokenized_assets_balances](docs/sdks/tokenizedassets/README.md#tokenized_assets_balances) - Get account balances
 * [tokenized_assets_order_order_hash_](docs/sdks/tokenizedassets/README.md#tokenized_assets_order_order_hash_) - Get tokenized-equity order status (Ondo)
+* [tokenized_assets_redemptions](docs/sdks/tokenizedassets/README.md#tokenized_assets_redemptions) - Get IXS vault redemption requests for an owner
 * [tokenized_assets_create_account](docs/sdks/tokenizedassets/README.md#tokenized_assets_create_account) - Create a Tokenized Assets Account
 * [tokenized_assets_transfer](docs/sdks/tokenizedassets/README.md#tokenized_assets_transfer) - Deposit to / withdraw from a Tokenized Assets Account
 * [tokenized_assets_quote](docs/sdks/tokenizedassets/README.md#tokenized_assets_quote) - Preview a tokenized-equity buy/sell quote (Ondo)
@@ -507,9 +508,9 @@ with CompassAPI(
 
 
 **Inherit from [`CompassAPIError`](./src/compass_api_sdk/errors/compassapierror.py)**:
-* [`TokenizedAssetsErrorResponse`](./src/compass_api_sdk/errors/tokenizedassetserrorresponse.py): Standard error envelope returned by every non-2xx response.  Surfaced in OpenAPI ``responses`` declarations so SDK consumers can decode failures uniformly without inspecting per-status-code shapes. Applicable to 11 of 136 methods.*
-* [`OnrampErrorResponse`](./src/compass_api_sdk/errors/onramperrorresponse.py): Standard error envelope returned by every non-2xx on-ramp response.  Surfaced in OpenAPI ``responses`` declarations so SDK consumers can decode failures uniformly without inspecting per-status-code shapes. Applicable to 3 of 136 methods.*
-* [`MintPrepareNotFoundResponseError`](./src/compass_api_sdk/errors/mintpreparenotfoundresponseerror.py): Response when the burn event has not been found yet.  This means the burn transaction hasn't been confirmed on-chain yet, or the user hasn't broadcast the burn transaction. Status code `404`. Applicable to 1 of 136 methods.*
+* [`TokenizedAssetsErrorResponse`](./src/compass_api_sdk/errors/tokenizedassetserrorresponse.py): Standard error envelope returned by every non-2xx response.  Surfaced in OpenAPI ``responses`` declarations so SDK consumers can decode failures uniformly without inspecting per-status-code shapes. Applicable to 12 of 137 methods.*
+* [`OnrampErrorResponse`](./src/compass_api_sdk/errors/onramperrorresponse.py): Standard error envelope returned by every non-2xx on-ramp response.  Surfaced in OpenAPI ``responses`` declarations so SDK consumers can decode failures uniformly without inspecting per-status-code shapes. Applicable to 3 of 137 methods.*
+* [`MintPrepareNotFoundResponseError`](./src/compass_api_sdk/errors/mintpreparenotfoundresponseerror.py): Response when the burn event has not been found yet.  This means the burn transaction hasn't been confirmed on-chain yet, or the user hasn't broadcast the burn transaction. Status code `404`. Applicable to 1 of 137 methods.*
 * [`ResponseValidationError`](./src/compass_api_sdk/errors/responsevalidationerror.py): Type mismatch between the response data and the expected Pydantic model. Provides access to the Pydantic validation error via the `cause` attribute.
 
 </details>

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/README-PYPI.md

@@ -343,6 +343,7 @@ with CompassAPI(
 * [tokenized_assets_positions](docs/sdks/tokenizedassets/README.md#tokenized_assets_positions) - Get tokenized-asset positions for an owner
 * [tokenized_assets_balances](docs/sdks/tokenizedassets/README.md#tokenized_assets_balances) - Get account balances
 * [tokenized_assets_order_order_hash_](docs/sdks/tokenizedassets/README.md#tokenized_assets_order_order_hash_) - Get tokenized-equity order status (Ondo)
+* [tokenized_assets_redemptions](docs/sdks/tokenizedassets/README.md#tokenized_assets_redemptions) - Get IXS vault redemption requests for an owner
 * [tokenized_assets_create_account](docs/sdks/tokenizedassets/README.md#tokenized_assets_create_account) - Create a Tokenized Assets Account
 * [tokenized_assets_transfer](docs/sdks/tokenizedassets/README.md#tokenized_assets_transfer) - Deposit to / withdraw from a Tokenized Assets Account
 * [tokenized_assets_quote](docs/sdks/tokenizedassets/README.md#tokenized_assets_quote) - Preview a tokenized-equity buy/sell quote (Ondo)
@@ -489,9 +490,9 @@ with CompassAPI(
 
 
 **Inherit from [`CompassAPIError`](./src/compass_api_sdk/errors/compassapierror.py)**:
-* [`TokenizedAssetsErrorResponse`](./src/compass_api_sdk/errors/tokenizedassetserrorresponse.py): Standard error envelope returned by every non-2xx response.  Surfaced in OpenAPI ``responses`` declarations so SDK consumers can decode failures uniformly without inspecting per-status-code shapes. Applicable to 11 of 136 methods.*
-* [`OnrampErrorResponse`](./src/compass_api_sdk/errors/onramperrorresponse.py): Standard error envelope returned by every non-2xx on-ramp response.  Surfaced in OpenAPI ``responses`` declarations so SDK consumers can decode failures uniformly without inspecting per-status-code shapes. Applicable to 3 of 136 methods.*
-* [`MintPrepareNotFoundResponseError`](./src/compass_api_sdk/errors/mintpreparenotfoundresponseerror.py): Response when the burn event has not been found yet.  This means the burn transaction hasn't been confirmed on-chain yet, or the user hasn't broadcast the burn transaction. Status code `404`. Applicable to 1 of 136 methods.*
+* [`TokenizedAssetsErrorResponse`](./src/compass_api_sdk/errors/tokenizedassetserrorresponse.py): Standard error envelope returned by every non-2xx response.  Surfaced in OpenAPI ``responses`` declarations so SDK consumers can decode failures uniformly without inspecting per-status-code shapes. Applicable to 12 of 137 methods.*
+* [`OnrampErrorResponse`](./src/compass_api_sdk/errors/onramperrorresponse.py): Standard error envelope returned by every non-2xx on-ramp response.  Surfaced in OpenAPI ``responses`` declarations so SDK consumers can decode failures uniformly without inspecting per-status-code shapes. Applicable to 3 of 137 methods.*
+* [`MintPrepareNotFoundResponseError`](./src/compass_api_sdk/errors/mintpreparenotfoundresponseerror.py): Response when the burn event has not been found yet.  This means the burn transaction hasn't been confirmed on-chain yet, or the user hasn't broadcast the burn transaction. Status code `404`. Applicable to 1 of 137 methods.*
 * [`ResponseValidationError`](./src/compass_api_sdk/errors/responsevalidationerror.py): Type mismatch between the response data and the expected Pydantic model. Provides access to the Pydantic validation error via the `cause` attribute.
 
 </details>

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/pyproject.toml

@@ -1,7 +1,7 @@
 
 [project]
 name = "compass_api_sdk"
-version = "2.2.75"
+version = "2.2.76rc1"
 description = "Compass API SDK."
 authors = [{ name = "royalnine" },]
 readme = "README-PYPI.md"
@@ -14,7 +14,7 @@ dependencies = [
 
 [tool.poetry]
 name = "compass_api_sdk"
-version = "2.2.75"
+version = "2.2.76rc1"
 description = "Compass API SDK."
 authors = ["Compass Labs"]
 repository = "https://github.com/CompassLabs/mono.git"

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/src/compass_api_sdk/models/__init__.py

@@ -1066,6 +1066,8 @@ if TYPE_CHECKING:
     from .protocol import Protocol
     from .quote import Quote, QuoteTypedDict
     from .quotefee import QuoteFee, QuoteFeeTypedDict
+    from .redemption import Redemption, RedemptionStatus, RedemptionTypedDict
+    from .redemptionsresponse import RedemptionsResponse, RedemptionsResponseTypedDict
     from .repay import Repay, RepayTypedDict
     from .reserve import Reserve, ReserveTypedDict
     from .reserveinfo import ReserveInfo, ReserveInfoTypedDict
@@ -1266,6 +1268,7 @@ if TYPE_CHECKING:
         TokenizedAssetsTradeRequestTypedDict,
     )
     from .tokenizedassetstraderesponse import (
+        Settlement,
         TokenizedAssetsTradeResponse,
         TokenizedAssetsTradeResponseTypedDict,
     )
@@ -1780,6 +1783,11 @@ if TYPE_CHECKING:
         V2TokenizedAssetsPositionsRequest,
         V2TokenizedAssetsPositionsRequestTypedDict,
     )
+    from .v2_tokenized_assets_redemptionsop import (
+        V2TokenizedAssetsRedemptionsChain,
+        V2TokenizedAssetsRedemptionsRequest,
+        V2TokenizedAssetsRedemptionsRequestTypedDict,
+    )
     from .v2bundlerequest import V2BundleRequest, V2BundleRequestTypedDict
     from .v2bundleresponse import V2BundleResponse, V2BundleResponseTypedDict
     from .v2useroperation import (
@@ -2604,6 +2612,11 @@ __all__ = [
     "QuoteTypedDict",
     "R",
     "RTypedDict",
+    "Redemption",
+    "RedemptionStatus",
+    "RedemptionTypedDict",
+    "RedemptionsResponse",
+    "RedemptionsResponseTypedDict",
     "Repay",
     "RepayAmount",
     "RepayAmountTypedDict",
@@ -2652,6 +2665,7 @@ __all__ = [
     "SetAllowanceRequestContractUnion",
     "SetAllowanceRequestContractUnionTypedDict",
     "SetAllowanceRequestTypedDict",
+    "Settlement",
     "SignedAuthorization",
     "SignedAuthorizationTypedDict",
     "SkyBuyParams",
@@ -3095,6 +3109,9 @@ __all__ = [
     "V2TokenizedAssetsPositionsChain",
     "V2TokenizedAssetsPositionsRequest",
     "V2TokenizedAssetsPositionsRequestTypedDict",
+    "V2TokenizedAssetsRedemptionsChain",
+    "V2TokenizedAssetsRedemptionsRequest",
+    "V2TokenizedAssetsRedemptionsRequestTypedDict",
     "V2UserOperation",
     "V2UserOperationBody",
     "V2UserOperationBodyTypedDict",
@@ -3902,6 +3919,11 @@ _dynamic_imports: dict[str, str] = {
     "QuoteTypedDict": ".quote",
     "QuoteFee": ".quotefee",
     "QuoteFeeTypedDict": ".quotefee",
+    "Redemption": ".redemption",
+    "RedemptionStatus": ".redemption",
+    "RedemptionTypedDict": ".redemption",
+    "RedemptionsResponse": ".redemptionsresponse",
+    "RedemptionsResponseTypedDict": ".redemptionsresponse",
     "Repay": ".repay",
     "RepayTypedDict": ".repay",
     "Reserve": ".reserve",
@@ -4052,6 +4074,7 @@ _dynamic_imports: dict[str, str] = {
     "TokenizedAssetsTradeRequestSlippage": ".tokenizedassetstraderequest",
     "TokenizedAssetsTradeRequestSlippageTypedDict": ".tokenizedassetstraderequest",
     "TokenizedAssetsTradeRequestTypedDict": ".tokenizedassetstraderequest",
+    "Settlement": ".tokenizedassetstraderesponse",
     "TokenizedAssetsTradeResponse": ".tokenizedassetstraderesponse",
     "TokenizedAssetsTradeResponseTypedDict": ".tokenizedassetstraderesponse",
     "TokenizedAssetsTransferRequest": ".tokenizedassetstransferrequest",
@@ -4397,6 +4420,9 @@ _dynamic_imports: dict[str, str] = {
     "V2TokenizedAssetsPositionsChain": ".v2_tokenized_assets_positionsop",
     "V2TokenizedAssetsPositionsRequest": ".v2_tokenized_assets_positionsop",
     "V2TokenizedAssetsPositionsRequestTypedDict": ".v2_tokenized_assets_positionsop",
+    "V2TokenizedAssetsRedemptionsChain": ".v2_tokenized_assets_redemptionsop",
+    "V2TokenizedAssetsRedemptionsRequest": ".v2_tokenized_assets_redemptionsop",
+    "V2TokenizedAssetsRedemptionsRequestTypedDict": ".v2_tokenized_assets_redemptionsop",
     "V2BundleRequest": ".v2bundlerequest",
     "V2BundleRequestTypedDict": ".v2bundlerequest",
     "V2BundleResponse": ".v2bundleresponse",

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/src/compass_api_sdk/models/compass_api_backend_v2_models_tokenized_assets_market_market.py

@@ -26,11 +26,24 @@ class CompassAPIBackendV2ModelsTokenizedAssetsMarketMarketTypedDict(TypedDict):
     name: str
     r"""Underlying equity full name (e.g. 'Tesla, Inc. Common Stock')."""
     contract_address: str
-    r"""Ethereum mainnet ERC-20 address for this token."""
+    r"""On-chain ERC-20 address for this token, on the network given by `chain`."""
     decimals: int
     r"""ERC-20 decimals for this token."""
     current_price_usd: str
     r"""Latest price in USD as a decimal string."""
+    provider: TokenizedAssetProvider
+    r"""Issuer/provider of a tokenized asset."""
+    asset_class: TokenizedAssetClass
+    r"""Asset class of a tokenized asset.
+
+    `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
+    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`
+    trade via the swap-based `transact/buy` and `transact/sell` endpoints.
+    `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an
+    *asynchronous* redemption request settled off-chain by the vault operator.
+    """
+    chain: Chain
+    r"""The chain to use."""
     change_24h_usd: NotRequired[Nullable[str]]
     r"""Absolute USD price change vs 24h ago (decimal string)."""
     change_24h_pct: NotRequired[Nullable[str]]
@@ -39,17 +52,6 @@ class CompassAPIBackendV2ModelsTokenizedAssetsMarketMarketTypedDict(TypedDict):
     r"""Sector / industry tags from the issuer (e.g. ['Technology'])."""
     region_exposure: NotRequired[List[str]]
     r"""Regional market exposure tags (e.g. ['US'])."""
-    provider: NotRequired[TokenizedAssetProvider]
-    r"""Issuer/provider of a tokenized asset."""
-    asset_class: NotRequired[TokenizedAssetClass]
-    r"""Asset class of a tokenized asset.
-
-    `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
-    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) trade via the
-    swap-based `transact/buy` and `transact/sell` endpoints.
-    """
-    chain: NotRequired[Chain]
-    r"""The chain to use."""
     apy_7d: NotRequired[Nullable[str]]
     r"""Trailing 7-day annualized NAV growth (decimal fraction string, e.g. '0.0512' = 5.12%). RWA yield assets only; null until enough NAV history exists."""
     apy_30d: NotRequired[Nullable[str]]
@@ -71,7 +73,7 @@ class CompassAPIBackendV2ModelsTokenizedAssetsMarketMarket(BaseModel):
     r"""Underlying equity full name (e.g. 'Tesla, Inc. Common Stock')."""
 
     contract_address: str
-    r"""Ethereum mainnet ERC-20 address for this token."""
+    r"""On-chain ERC-20 address for this token, on the network given by `chain`."""
 
     decimals: int
     r"""ERC-20 decimals for this token."""
@@ -79,6 +81,22 @@ class CompassAPIBackendV2ModelsTokenizedAssetsMarketMarket(BaseModel):
     current_price_usd: str
     r"""Latest price in USD as a decimal string."""
 
+    provider: TokenizedAssetProvider
+    r"""Issuer/provider of a tokenized asset."""
+
+    asset_class: TokenizedAssetClass
+    r"""Asset class of a tokenized asset.
+
+    `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
+    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`
+    trade via the swap-based `transact/buy` and `transact/sell` endpoints.
+    `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an
+    *asynchronous* redemption request settled off-chain by the vault operator.
+    """
+
+    chain: Chain
+    r"""The chain to use."""
+
     change_24h_usd: OptionalNullable[str] = UNSET
     r"""Absolute USD price change vs 24h ago (decimal string)."""
 
@@ -91,20 +109,6 @@ class CompassAPIBackendV2ModelsTokenizedAssetsMarketMarket(BaseModel):
     region_exposure: Optional[List[str]] = None
     r"""Regional market exposure tags (e.g. ['US'])."""
 
-    provider: Optional[TokenizedAssetProvider] = None
-    r"""Issuer/provider of a tokenized asset."""
-
-    asset_class: Optional[TokenizedAssetClass] = None
-    r"""Asset class of a tokenized asset.
-
-    `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
-    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) trade via the
-    swap-based `transact/buy` and `transact/sell` endpoints.
-    """
-
-    chain: Optional[Chain] = None
-    r"""The chain to use."""
-
     apy_7d: OptionalNullable[str] = UNSET
     r"""Trailing 7-day annualized NAV growth (decimal fraction string, e.g. '0.0512' = 5.12%). RWA yield assets only; null until enough NAV history exists."""
 
@@ -122,9 +126,6 @@ class CompassAPIBackendV2ModelsTokenizedAssetsMarketMarket(BaseModel):
                 "change_24h_pct",
                 "sectors",
                 "region_exposure",
-                "provider",
-                "asset_class",
-                "chain",
                 "apy_7d",
                 "apy_30d",
                 "tvl_usd",

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/src/compass_api_sdk/models/compass_api_backend_v2_models_tokenized_assets_read_response_positions_position.py

@@ -48,8 +48,10 @@ class CompassAPIBackendV2ModelsTokenizedAssetsReadResponsePositionsPositionTyped
     r"""Asset class of a tokenized asset.
 
     `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
-    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) trade via the
-    swap-based `transact/buy` and `transact/sell` endpoints.
+    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`
+    trade via the swap-based `transact/buy` and `transact/sell` endpoints.
+    `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an
+    *asynchronous* redemption request settled off-chain by the vault operator.
     """
     chain: NotRequired[Chain]
     r"""The chain to use."""
@@ -93,8 +95,10 @@ class CompassAPIBackendV2ModelsTokenizedAssetsReadResponsePositionsPosition(Base
     r"""Asset class of a tokenized asset.
 
     `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
-    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) trade via the
-    swap-based `transact/buy` and `transact/sell` endpoints.
+    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`
+    trade via the swap-based `transact/buy` and `transact/sell` endpoints.
+    `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an
+    *asynchronous* redemption request settled off-chain by the vault operator.
     """
 
     chain: Optional[Chain] = None

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/src/compass_api_sdk/models/marketdetail.py

@@ -28,11 +28,24 @@ class MarketDetailTypedDict(TypedDict):
     name: str
     r"""Underlying equity full name (e.g. 'Tesla, Inc. Common Stock')."""
     contract_address: str
-    r"""Ethereum mainnet ERC-20 address for this token."""
+    r"""On-chain ERC-20 address for this token, on the network given by `chain`."""
     decimals: int
     r"""ERC-20 decimals for this token."""
     current_price_usd: str
     r"""Latest price in USD as a decimal string."""
+    provider: TokenizedAssetProvider
+    r"""Issuer/provider of a tokenized asset."""
+    asset_class: TokenizedAssetClass
+    r"""Asset class of a tokenized asset.
+
+    `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
+    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`
+    trade via the swap-based `transact/buy` and `transact/sell` endpoints.
+    `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an
+    *asynchronous* redemption request settled off-chain by the vault operator.
+    """
+    chain: Chain
+    r"""The chain to use."""
     change_24h_usd: NotRequired[Nullable[str]]
     r"""Absolute USD price change vs 24h ago (decimal string)."""
     change_24h_pct: NotRequired[Nullable[str]]
@@ -41,17 +54,6 @@ class MarketDetailTypedDict(TypedDict):
     r"""Sector / industry tags from the issuer (e.g. ['Technology'])."""
     region_exposure: NotRequired[List[str]]
     r"""Regional market exposure tags (e.g. ['US'])."""
-    provider: NotRequired[TokenizedAssetProvider]
-    r"""Issuer/provider of a tokenized asset."""
-    asset_class: NotRequired[TokenizedAssetClass]
-    r"""Asset class of a tokenized asset.
-
-    `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
-    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) trade via the
-    swap-based `transact/buy` and `transact/sell` endpoints.
-    """
-    chain: NotRequired[Chain]
-    r"""The chain to use."""
     apy_7d: NotRequired[Nullable[str]]
     r"""Trailing 7-day annualized NAV growth (decimal fraction string, e.g. '0.0512' = 5.12%). RWA yield assets only; null until enough NAV history exists."""
     apy_30d: NotRequired[Nullable[str]]
@@ -95,7 +97,7 @@ class MarketDetail(BaseModel):
     r"""Underlying equity full name (e.g. 'Tesla, Inc. Common Stock')."""
 
     contract_address: str
-    r"""Ethereum mainnet ERC-20 address for this token."""
+    r"""On-chain ERC-20 address for this token, on the network given by `chain`."""
 
     decimals: int
     r"""ERC-20 decimals for this token."""
@@ -103,6 +105,22 @@ class MarketDetail(BaseModel):
     current_price_usd: str
     r"""Latest price in USD as a decimal string."""
 
+    provider: TokenizedAssetProvider
+    r"""Issuer/provider of a tokenized asset."""
+
+    asset_class: TokenizedAssetClass
+    r"""Asset class of a tokenized asset.
+
+    `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
+    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`
+    trade via the swap-based `transact/buy` and `transact/sell` endpoints.
+    `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an
+    *asynchronous* redemption request settled off-chain by the vault operator.
+    """
+
+    chain: Chain
+    r"""The chain to use."""
+
     change_24h_usd: OptionalNullable[str] = UNSET
     r"""Absolute USD price change vs 24h ago (decimal string)."""
 
@@ -115,20 +133,6 @@ class MarketDetail(BaseModel):
     region_exposure: Optional[List[str]] = None
     r"""Regional market exposure tags (e.g. ['US'])."""
 
-    provider: Optional[TokenizedAssetProvider] = None
-    r"""Issuer/provider of a tokenized asset."""
-
-    asset_class: Optional[TokenizedAssetClass] = None
-    r"""Asset class of a tokenized asset.
-
-    `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
-    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) trade via the
-    swap-based `transact/buy` and `transact/sell` endpoints.
-    """
-
-    chain: Optional[Chain] = None
-    r"""The chain to use."""
-
     apy_7d: OptionalNullable[str] = UNSET
     r"""Trailing 7-day annualized NAV growth (decimal fraction string, e.g. '0.0512' = 5.12%). RWA yield assets only; null until enough NAV history exists."""
 
@@ -179,9 +183,6 @@ class MarketDetail(BaseModel):
                 "change_24h_pct",
                 "sectors",
                 "region_exposure",
-                "provider",
-                "asset_class",
-                "chain",
                 "apy_7d",
                 "apy_30d",
                 "tvl_usd",

compass_api_sdk-2.2.76rc1/src/compass_api_sdk/models/redemption.py

@@ -0,0 +1,86 @@
+"""Code generated by Speakeasy (https://speakeasy.com). DO NOT EDIT."""
+
+from __future__ import annotations
+from compass_api_sdk.types import (
+    BaseModel,
+    Nullable,
+    OptionalNullable,
+    UNSET,
+    UNSET_SENTINEL,
+)
+from enum import Enum
+from pydantic import model_serializer
+from typing_extensions import NotRequired, TypedDict
+
+
+class RedemptionStatus(str, Enum):
+    r"""Lifecycle state: `pending` (awaiting operator settlement), `finalized` (settled — assets paid to the product account), `rejected` (operator declined; shares returned to the account), or `unknown` (an unrecognized on-chain status code — should not occur for the current contract, surfaced defensively instead of erroring)."""
+
+    PENDING = "pending"
+    FINALIZED = "finalized"
+    REJECTED = "rejected"
+    UNKNOWN = "unknown"
+
+
+class RedemptionTypedDict(TypedDict):
+    r"""One IXS vault redemption request, reconstructed on-chain."""
+
+    id: int
+    r"""On-chain redemption request id."""
+    status: RedemptionStatus
+    r"""Lifecycle state: `pending` (awaiting operator settlement), `finalized` (settled — assets paid to the product account), `rejected` (operator declined; shares returned to the account), or `unknown` (an unrecognized on-chain status code — should not occur for the current contract, surfaced defensively instead of erroring)."""
+    shares: str
+    r"""Vault shares in the request (human units)."""
+    requested_at: int
+    r"""Unix timestamp when the redemption was requested."""
+    expected_net_assets: NotRequired[Nullable[str]]
+    r"""For a `pending` request, the estimated net assets (after the exit fee) it would settle for at the current NAV — a preview, not a guarantee (settlement depends on the operator and the vault's available assets). Null once finalized or rejected."""
+    processed_at: NotRequired[Nullable[int]]
+    r"""Unix timestamp when finalized/rejected; null while pending."""
+
+
+class Redemption(BaseModel):
+    r"""One IXS vault redemption request, reconstructed on-chain."""
+
+    id: int
+    r"""On-chain redemption request id."""
+
+    status: RedemptionStatus
+    r"""Lifecycle state: `pending` (awaiting operator settlement), `finalized` (settled — assets paid to the product account), `rejected` (operator declined; shares returned to the account), or `unknown` (an unrecognized on-chain status code — should not occur for the current contract, surfaced defensively instead of erroring)."""
+
+    shares: str
+    r"""Vault shares in the request (human units)."""
+
+    requested_at: int
+    r"""Unix timestamp when the redemption was requested."""
+
+    expected_net_assets: OptionalNullable[str] = UNSET
+    r"""For a `pending` request, the estimated net assets (after the exit fee) it would settle for at the current NAV — a preview, not a guarantee (settlement depends on the operator and the vault's available assets). Null once finalized or rejected."""
+
+    processed_at: OptionalNullable[int] = UNSET
+    r"""Unix timestamp when finalized/rejected; null while pending."""
+
+    @model_serializer(mode="wrap")
+    def serialize_model(self, handler):
+        optional_fields = set(["expected_net_assets", "processed_at"])
+        nullable_fields = set(["expected_net_assets", "processed_at"])
+        serialized = handler(self)
+        m = {}
+
+        for n, f in type(self).model_fields.items():
+            k = f.alias or n
+            val = serialized.get(k, serialized.get(n))
+            is_nullable_and_explicitly_set = (
+                k in nullable_fields
+                and (self.__pydantic_fields_set__.intersection({n}))  # pylint: disable=no-member
+            )
+
+            if val != UNSET_SENTINEL:
+                if (
+                    val is not None
+                    or k not in optional_fields
+                    or is_nullable_and_explicitly_set
+                ):
+                    m[k] = val
+
+        return m

compass_api_sdk-2.2.76rc1/src/compass_api_sdk/models/redemptionsresponse.py

@@ -0,0 +1,38 @@
+"""Code generated by Speakeasy (https://speakeasy.com). DO NOT EDIT."""
+
+from __future__ import annotations
+from .redemption import Redemption, RedemptionTypedDict
+from compass_api_sdk.types import BaseModel, UNSET_SENTINEL
+from pydantic import model_serializer
+from typing import List, Optional
+from typing_extensions import NotRequired, TypedDict
+
+
+class RedemptionsResponseTypedDict(TypedDict):
+    r"""An owner's IXS redemption requests for one vault."""
+
+    redemptions: NotRequired[List[RedemptionTypedDict]]
+    r"""The owner's non-empty redemption requests for the vault, in ascending id order. Empty when the owner has never requested one."""
+
+
+class RedemptionsResponse(BaseModel):
+    r"""An owner's IXS redemption requests for one vault."""
+
+    redemptions: Optional[List[Redemption]] = None
+    r"""The owner's non-empty redemption requests for the vault, in ascending id order. Empty when the owner has never requested one."""
+
+    @model_serializer(mode="wrap")
+    def serialize_model(self, handler):
+        optional_fields = set(["redemptions"])
+        serialized = handler(self)
+        m = {}
+
+        for n, f in type(self).model_fields.items():
+            k = f.alias or n
+            val = serialized.get(k, serialized.get(n))
+
+            if val != UNSET_SENTINEL:
+                if val is not None or k not in optional_fields:
+                    m[k] = val
+
+        return m

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/src/compass_api_sdk/models/tokenizedassetclass.py

@@ -8,11 +8,14 @@ class TokenizedAssetClass(str, Enum):
     r"""Asset class of a tokenized asset.
 
     `EQUITY` trades via the order endpoints (build/submit/cancel); the RWA
-    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) trade via the
-    swap-based `transact/buy` and `transact/sell` endpoints.
+    yield classes (`T_BILLS`, `BASIS_TRADE`, `BTC_YIELD`) and `MANAGED_VAULT`
+    trade via the swap-based `transact/buy` and `transact/sell` endpoints.
+    `MANAGED_VAULT` (IXS ERC-4626 vaults) is special in that a sell is an
+    *asynchronous* redemption request settled off-chain by the vault operator.
     """
 
     EQUITY = "EQUITY"
     T_BILLS = "T_BILLS"
     BASIS_TRADE = "BASIS_TRADE"
     BTC_YIELD = "BTC_YIELD"
+    MANAGED_VAULT = "MANAGED_VAULT"

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/src/compass_api_sdk/models/tokenizedassetprovider.py

@@ -9,3 +9,4 @@ class TokenizedAssetProvider(str, Enum):
 
     ONDO = "ondo"
     MIDAS = "midas"
+    IXS = "ixs"

{compass_api_sdk-2.2.75 → compass_api_sdk-2.2.76rc1}/src/compass_api_sdk/models/tokenizedassetstraderesponse.py

@@ -13,10 +13,19 @@ from compass_api_sdk.types import (
     UNSET,
     UNSET_SENTINEL,
 )
+from enum import Enum
 from pydantic import model_serializer
+from typing import Optional
 from typing_extensions import NotRequired, TypedDict
 
 
+class Settlement(str, Enum):
+    r"""How the trade settles. `instant`: the signed transaction completes the trade (Midas/Ondo swaps and IXS deposits). `async`: the transaction only *requests* an IXS redemption, which the vault operator settles off-chain later — poll `poll_endpoint` for status."""
+
+    INSTANT = "instant"
+    ASYNC = "async"
+
+
 class TokenizedAssetsTradeResponseTypedDict(TypedDict):
     r"""Unsigned trade execution for the owner to sign.
 
@@ -32,6 +41,10 @@ class TokenizedAssetsTradeResponseTypedDict(TypedDict):
     r"""EIP-712 payload for gas-sponsored execution."""
     fee_amount: NotRequired[Nullable[str]]
     r"""Fee charged on the sell, in payout-token (USDC) units. Null when no fee was applied."""
+    settlement: NotRequired[Settlement]
+    r"""How the trade settles. `instant`: the signed transaction completes the trade (Midas/Ondo swaps and IXS deposits). `async`: the transaction only *requests* an IXS redemption, which the vault operator settles off-chain later — poll `poll_endpoint` for status."""
+    poll_endpoint: NotRequired[Nullable[str]]
+    r"""For `async` settlements, the endpoint to poll for redemption status (`GET /v2/tokenized_assets/redemptions`). Null for instant trades."""
 
 
 class TokenizedAssetsTradeResponse(BaseModel):
@@ -53,10 +66,18 @@ class TokenizedAssetsTradeResponse(BaseModel):
     fee_amount: OptionalNullable[str] = UNSET
     r"""Fee charged on the sell, in payout-token (USDC) units. Null when no fee was applied."""
 
+    settlement: Optional[Settlement] = None
+    r"""How the trade settles. `instant`: the signed transaction completes the trade (Midas/Ondo swaps and IXS deposits). `async`: the transaction only *requests* an IXS redemption, which the vault operator settles off-chain later — poll `poll_endpoint` for status."""
+
+    poll_endpoint: OptionalNullable[str] = UNSET
+    r"""For `async` settlements, the endpoint to poll for redemption status (`GET /v2/tokenized_assets/redemptions`). Null for instant trades."""
+
     @model_serializer(mode="wrap")
     def serialize_model(self, handler):
-        optional_fields = set(["transaction", "eip_712", "fee_amount"])
-        nullable_fields = set(["transaction", "eip_712", "fee_amount"])
+        optional_fields = set(
+            ["transaction", "eip_712", "fee_amount", "settlement", "poll_endpoint"]
+        )
+        nullable_fields = set(["transaction", "eip_712", "fee_amount", "poll_endpoint"])
         serialized = handler(self)
         m = {}