import {z} from 'zod' export type GetApiV1PortfoliosIdArgs = {id: string}; export type GetApiV1PortfoliosIdOptions = {baseUrl?: string | undefined, ApiKey?: string | undefined, fetch?: typeof fetch | undefined}; export const portfolioFxRateDto = z.object({from: z.string().nullable().optional(), to: z.string().nullable().optional(), rate: z.number().optional(), asOf: z.string().nullable().optional()}); export const portfolioLotDto = z.object({id: z.string().optional(), instrumentKind: z.string().nullable().optional(), ticker: z.string().nullable().optional(), exchange: z.string().nullable().optional(), name: z.string().nullable().optional(), occTicker: z.string().nullable().optional(), expirationDate: z.string().nullable().optional(), strikePrice: z.number().nullable().optional(), contractType: z.string().nullable().optional(), sharesPerContract: z.number().int().nullable().optional(), quantity: z.number().optional(), costPerUnit: z.number().optional(), costBasis: z.number().nullable().optional(), currency: z.string().nullable().optional(), purchaseFxRate: z.number().nullable().optional(), purchaseFxCurrency: z.string().nullable().optional(), acquiredDate: z.string().optional(), note: z.string().nullable().optional(), closedDate: z.string().nullable().optional(), closePricePerUnit: z.number().nullable().optional(), marketValue: z.number().nullable().optional(), unrealizedGain: z.number().nullable().optional(), realizedGain: z.number().nullable().optional(), convertedCostBasis: z.number().nullable().optional(), convertedMarketValue: z.number().nullable().optional(), convertedUnrealizedGain: z.number().nullable().optional(), convertedRealizedGain: z.number().nullable().optional(), purchaseRate: portfolioFxRateDto.optional(), closeRate: portfolioFxRateDto.optional(), isOpen: z.boolean().optional()}); export const portfolioPositionDto = z.object({instrumentKind: z.string().nullable().optional(), ticker: z.string().nullable().optional(), exchange: z.string().nullable().optional(), name: z.string().nullable().optional(), occTicker: z.string().nullable().optional(), expirationDate: z.string().nullable().optional(), strikePrice: z.number().nullable().optional(), contractType: z.string().nullable().optional(), sharesPerContract: z.number().int().nullable().optional(), quantity: z.number().optional(), currency: z.string().nullable().optional(), costBasis: z.number().optional(), averageCostPerUnit: z.number().nullable().optional(), markPerUnit: z.number().nullable().optional(), markSource: z.string().nullable().optional(), markAsOf: z.string().nullable().optional(), markUnavailableReason: z.string().nullable().optional(), marketValue: z.number().nullable().optional(), unrealizedGain: z.number().nullable().optional(), unrealizedGainPercent: z.number().nullable().optional(), expired: z.boolean().optional(), convertedCostBasis: z.number().nullable().optional(), convertedMarketValue: z.number().nullable().optional(), convertedUnrealizedGain: z.number().nullable().optional(), convertedUnrealizedGainPercent: z.number().nullable().optional(), conversionUnavailableReason: z.string().nullable().optional(), lots: z.array(portfolioLotDto).nullable().optional()}); export const portfolioWatchDto = z.object({id: z.string().optional(), instrumentKind: z.string().nullable().optional(), ticker: z.string().nullable().optional(), exchange: z.string().nullable().optional(), name: z.string().nullable().optional(), occTicker: z.string().nullable().optional(), expirationDate: z.string().nullable().optional(), strikePrice: z.number().nullable().optional(), contractType: z.string().nullable().optional(), sharesPerContract: z.number().int().nullable().optional(), currency: z.string().nullable().optional(), markPerUnit: z.number().nullable().optional(), markSource: z.string().nullable().optional(), markAsOf: z.string().nullable().optional(), markUnavailableReason: z.string().nullable().optional(), expired: z.boolean().optional()}); export const portfolioValuationResponse = z.object({id: z.string().optional(), name: z.string().nullable().optional(), access: z.string().nullable().optional(), sharedBy: z.string().nullable().optional(), asOfUtc: z.string().optional(), currency: z.string().nullable().optional(), conversionRates: z.array(portfolioFxRateDto).nullable().optional(), costBasis: z.number().optional(), marketValue: z.number().nullable().optional(), unrealizedGain: z.number().nullable().optional(), unrealizedGainPercent: z.number().nullable().optional(), realizedGain: z.number().optional(), unconvertedClosedLotCount: z.number().int().optional(), unvaluedPositionCount: z.number().int().optional(), unconvertedPositionCount: z.number().int().optional(), coverageNote: z.string().nullable().optional(), positions: z.array(portfolioPositionDto).nullable().optional(), watching: z.array(portfolioWatchDto).nullable().optional(), closedLots: z.array(portfolioLotDto).nullable().optional()}); export const validateResponse = async ( schema: { readonly '~standard': { readonly validate: (value: unknown) => ({ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }) | Promise<{ readonly value: Output; readonly issues?: undefined } | { readonly issues: ReadonlyArray<{ readonly message: string; readonly path?: ReadonlyArray | undefined }> }> } }, value: unknown ): Promise => { const result = await schema['~standard'].validate(value) if (result.issues !== undefined) { const detail = result.issues .map(({ message, path }) => path?.length ? `${path.map((segment) => String(typeof segment === 'object' ? segment.key : segment)).join('.')}: ${message}` : message ) .join('; ') throw new Error(`Response does not match the schema: ${detail}`, { cause: { issues: result.issues } }) } return result.value }; /** * One portfolio, priced. Open lots are rolled up into a position per instrument, each * marked from its own price lane and labelled with the trading session that mark belongs to; a * position that could not be priced carries nulls and a reason rather than a zero. Closed lots * are listed with their realized profit and loss, and instruments watched but not held come in * a separate `watching` array carrying marks only, outside every total. Totals are in the * portfolio's `currency`; each position and lot states its own currency, with its figures * converted at the official rates listed in `conversionRates`. * * GET /v1/portfolios/{id} */ export const getApiV1PortfoliosId = async (args: GetApiV1PortfoliosIdArgs, options?: GetApiV1PortfoliosIdOptions) => { const {baseUrl = "https://api.equibles.com", fetch: fetchFn = fetch, ApiKey} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json") if (ApiKey !== undefined) headers.set('authorization', `Bearer ${ApiKey}`) const url = `${baseUrl.replace(/\/+$/, '')}/v1/portfolios/${encodeURIComponent(String(args.id))}${query.size > 0 ? `?${query}` : ''}` const res = await fetchFn(url, {method: "GET", headers}) if (!res.ok) throw new Error(`Request failed with status ${res.status}`, {cause: {status: res.status, body: await res.text()}}) return validateResponse(portfolioValuationResponse, await res.json()) };