export type CustomFxJson = {fx_amount: number, fx_currency: 'USD' | 'EUR' | 'GBP' | 'GBX' | 'AED' | 'AFN' | 'ALL' | 'AMD' | 'ANG' | 'AOA' | 'ARS' | 'ATS' | 'AUD' | 'AWG' | 'AZN' | 'BAM' | 'BBD' | 'BDT' | 'BEF' | 'BGN' | 'BHD' | 'BIF' | 'BMD' | 'BND' | 'BOB' | 'BOV' | 'BRL' | 'BSD' | 'BTC' | 'BTN' | 'BWP' | 'BYN' | 'BYR' | 'BZD' | 'CAD' | 'CDF' | 'CHF' | 'CLF' | 'CLP' | 'CNH' | 'CNY' | 'COP' | 'CRC' | 'CUC' | 'CUP' | 'CYP' | 'CVE' | 'CZK' | 'DEM' | 'DJF' | 'DKK' | 'DOP' | 'DZD' | 'EEK' | 'EGP' | 'ERN' | 'ESP' | 'ETB' | 'ETH' | 'FIM' | 'FJD' | 'FKP' | 'FRF' | 'GEL' | 'GGP' | 'GHC' | 'GHS' | 'GIP' | 'GMD' | 'GNF' | 'GRD' | 'GTQ' | 'GYD' | 'HKD' | 'HNL' | 'HRK' | 'HTG' | 'HUF' | 'IDR' | 'IEP' | 'ILS' | 'IMP' | 'INR' | 'IQD' | 'IRR' | 'ISK' | 'ITL' | 'JEP' | 'JMD' | 'JOD' | 'JPY' | 'KES' | 'KGS' | 'KHR' | 'KMF' | 'KPW' | 'KRW' | 'KWD' | 'KYD' | 'KZT' | 'LAK' | 'LBP' | 'LKR' | 'LRD' | 'LSL' | 'LTC' | 'LTL' | 'LVL' | 'LUF' | 'LYD' | 'MAD' | 'MDL' | 'MGA' | 'MKD' | 'MMK' | 'MNT' | 'MOP' | 'MRO' | 'MRU' | 'MTL' | 'MUR' | 'MVQ' | 'MVR' | 'MWK' | 'MXN' | 'MXP' | 'MXV' | 'MYR' | 'MZN' | 'NAD' | 'NGN' | 'NIO' | 'NLG' | 'NOK' | 'NPR' | 'NZD' | 'OMR' | 'PAB' | 'PEN' | 'PGK' | 'PHP' | 'PKR' | 'PLN' | 'PTE' | 'PYG' | 'QAR' | 'RON' | 'RSD' | 'RUB' | 'RWF' | 'SAR' | 'SBD' | 'SCR' | 'SDG' | 'SEK' | 'SGD' | 'SHP' | 'SIT' | 'SKK' | 'SLL' | 'SOS' | 'SRD' | 'STD' | 'SVC' | 'SYP' | 'SZL' | 'THB' | 'TJS' | 'TMT' | 'TND' | 'TOP' | 'TRL' | 'TRY' | 'TTD' | 'TVD' | 'TWD' | 'TZS' | 'UAH' | 'UGX' | 'UYI' | 'UYU' | 'UZS' | 'VEB' | 'VEF' | 'VND' | 'VUV' | 'WST' | 'XAF' | 'XAG' | 'XAU' | 'XCD' | 'XEU' | 'XOF' | 'XPD' | 'XRH' | 'XRI' | 'XRP' | 'XPF' | 'XPT' | 'YER' | 'YUD' | 'ZAR' | 'ZMK' | 'ZMW' | 'ZWD' | 'ZWL', fx_rate: number}; export type GffTransactionFeeItemJson = {feeAmount?: number | undefined, feeType?: ('GENERAL_FEE' | 'EXTERNAL_BROKERAGE_FEE' | 'INTERNAL_BROKERAGE_FEE' | 'OTHER_GOVERNMENT_TAX' | 'COUNTERPARTY_FEE' | 'ENTRY_EXIT_FEE' | 'FOREIGN_FEE' | 'MATCHING_FEE' | 'MARKET_FEE' | 'MARKET_TAX' | 'OTHER_FEE' | 'STAMP_TAX' | 'STOCK_EXCHANGE_TAX' | 'STOCK_EXCHANGE_FEE' | 'TURNOVER_FEE' | 'VALUE_ADDED_TAX' | 'WITHHOLDING_TAX') | undefined}; export type TransactionJson = {accrued?: number | undefined, affectsAdjustedValue?: boolean | undefined, affectsCostBasis?: boolean | undefined, affectsUnfundedCommitment?: boolean | undefined, amount?: number | undefined, calculationDate?: string | undefined, cancellation?: boolean | undefined, capGain?: number | undefined, cashOffset?: number | undefined, cashPositionId?: number | undefined, comment?: string | undefined, createdAt?: string | undefined, currency?: ('USD' | 'EUR' | 'GBP' | 'GBX' | 'AED' | 'AFN' | 'ALL' | 'AMD' | 'ANG' | 'AOA' | 'ARS' | 'ATS' | 'AUD' | 'AWG' | 'AZN' | 'BAM' | 'BBD' | 'BDT' | 'BEF' | 'BGN' | 'BHD' | 'BIF' | 'BMD' | 'BND' | 'BOB' | 'BOV' | 'BRL' | 'BSD' | 'BTC' | 'BTN' | 'BWP' | 'BYN' | 'BYR' | 'BZD' | 'CAD' | 'CDF' | 'CHF' | 'CLF' | 'CLP' | 'CNH' | 'CNY' | 'COP' | 'CRC' | 'CUC' | 'CUP' | 'CYP' | 'CVE' | 'CZK' | 'DEM' | 'DJF' | 'DKK' | 'DOP' | 'DZD' | 'EEK' | 'EGP' | 'ERN' | 'ESP' | 'ETB' | 'ETH' | 'FIM' | 'FJD' | 'FKP' | 'FRF' | 'GEL' | 'GGP' | 'GHC' | 'GHS' | 'GIP' | 'GMD' | 'GNF' | 'GRD' | 'GTQ' | 'GYD' | 'HKD' | 'HNL' | 'HRK' | 'HTG' | 'HUF' | 'IDR' | 'IEP' | 'ILS' | 'IMP' | 'INR' | 'IQD' | 'IRR' | 'ISK' | 'ITL' | 'JEP' | 'JMD' | 'JOD' | 'JPY' | 'KES' | 'KGS' | 'KHR' | 'KMF' | 'KPW' | 'KRW' | 'KWD' | 'KYD' | 'KZT' | 'LAK' | 'LBP' | 'LKR' | 'LRD' | 'LSL' | 'LTC' | 'LTL' | 'LVL' | 'LUF' | 'LYD' | 'MAD' | 'MDL' | 'MGA' | 'MKD' | 'MMK' | 'MNT' | 'MOP' | 'MRO' | 'MRU' | 'MTL' | 'MUR' | 'MVQ' | 'MVR' | 'MWK' | 'MXN' | 'MXP' | 'MXV' | 'MYR' | 'MZN' | 'NAD' | 'NGN' | 'NIO' | 'NLG' | 'NOK' | 'NPR' | 'NZD' | 'OMR' | 'PAB' | 'PEN' | 'PGK' | 'PHP' | 'PKR' | 'PLN' | 'PTE' | 'PYG' | 'QAR' | 'RON' | 'RSD' | 'RUB' | 'RWF' | 'SAR' | 'SBD' | 'SCR' | 'SDG' | 'SEK' | 'SGD' | 'SHP' | 'SIT' | 'SKK' | 'SLL' | 'SOS' | 'SRD' | 'STD' | 'SVC' | 'SYP' | 'SZL' | 'THB' | 'TJS' | 'TMT' | 'TND' | 'TOP' | 'TRL' | 'TRY' | 'TTD' | 'TVD' | 'TWD' | 'TZS' | 'UAH' | 'UGX' | 'UYI' | 'UYU' | 'UZS' | 'VEB' | 'VEF' | 'VND' | 'VUV' | 'WST' | 'XAF' | 'XAG' | 'XAU' | 'XCD' | 'XEU' | 'XOF' | 'XPD' | 'XRH' | 'XRI' | 'XRP' | 'XPF' | 'XPT' | 'YER' | 'YUD' | 'ZAR' | 'ZMK' | 'ZMW' | 'ZWD' | 'ZWL') | undefined, customFxJson?: CustomFxJson | undefined, description?: string | undefined, dividend?: number | undefined, exDate?: string | undefined, excludeFromAdjustedValue?: number | undefined, expenseContribution?: number | undefined, fee?: number | undefined, feeBreakdown?: Array | undefined, generic?: number | undefined, genericContribution?: number | undefined, id?: number | undefined, interest?: number | undefined, investmentContribution?: number | undefined, isCancellation?: boolean | undefined, loanInterest?: number | undefined, loanPrincipal?: number | undefined, longTerm?: number | undefined, managementFeeContribution?: number | undefined, modifiedAt?: string | undefined, newOwnedId?: number | undefined, newOwnerId?: number | undefined, optionTimeValue?: number | undefined, order?: number | undefined, ordinary?: number | undefined, otherCashPositionId?: number | undefined, otherUnits?: number | undefined, ownedId?: number | undefined, ownerId?: number | undefined, positionId?: number | undefined, postedDate?: string | undefined, priceFactor?: number | undefined, recallable?: number | undefined, recallablePaidIn?: number | undefined, relatedAssetPositionId?: number | undefined, returnOfCapital?: number | undefined, settlementDate?: string | undefined, shortTerm?: number | undefined, tags?: Array | undefined, totalContribution?: number | undefined, tradeDate?: string | undefined, transactionDatasetId?: number | undefined, type?: string | undefined, underlyingFee?: number | undefined, units?: number | undefined, vendorId?: string | undefined}; export type PatchApiTransactionsArgs = {'Addepar-Firm': string, body: TransactionJson}; export type PatchApiTransactionsOptions = {baseUrl?: string | undefined, BearerAuth?: string | undefined, fetch?: typeof fetch | undefined}; /** * Update Transactions * * PATCH /transactions */ export const patchApiTransactions = async (args: PatchApiTransactionsArgs, options?: PatchApiTransactionsOptions) => { const {baseUrl = "https://examplefirm.addepar.com/api/v1", fetch: fetchFn = fetch, BearerAuth} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('content-type', "application/vnd.api+json") headers.set('accept', "application/vnd.api+json") if (args['Addepar-Firm'] != null) headers.set("Addepar-Firm", String(args['Addepar-Firm'])) if (BearerAuth !== undefined) headers.set('authorization', `Bearer ${BearerAuth}`) const url = `${baseUrl.replace(/\/+$/, '')}/transactions${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "PATCH", headers, body: JSON.stringify(args.body)}) if (!res.ok) throw new Error(`Request failed with status ${res.status}`, {cause: {status: res.status, body: await res.text()}}) return (await res.json()) as unknown };