import {z} from 'zod' export type GetApiAccountsAccountIdValuationArgs = {account_id: string}; export type GetApiAccountsAccountIdValuationOptions = {baseUrl?: string | undefined, HTTPBearer?: string | undefined, fetch?: typeof fetch | undefined}; export const currency = z.enum(["EUR", "USD", "GBP"]); export const cashBalance = z.object({available_for_trading: z.string(), available_for_withdrawal: z.string(), currency: currency, reserved: z.string(), total: z.string()}); export const cashValuation = z.object({asof: z.string(), cash_balance: cashBalance, currency: currency, value: z.string()}); export const assetClass = z.enum(["equity", "fixed_income", "cash", "alternatives", "uninvested"]); export const assetClassAllocation = z.object({asset_class: assetClass, weight: z.string()}); export const priceType = z.enum(["percent", "money"]); export const instrumentRolloutStage = z.enum(["ga", "beta", "provisional", "restricted"]); export const clientCategory = z.enum(["retail", "professional_per_se", "professional_on_request"]); export const orderMode = z.enum(["cash", "quantity"]); export const buyTradingConfiguration = z.object({min_cash_amount: z.string().nullable(), min_initial_cash_amount: z.string().nullable(), min_initial_quantity: z.string().nullable(), min_quantity: z.string().nullable(), modes: z.array(orderMode)}); export const sellTradingConfiguration = z.object({min_cash_amount: z.string().nullable(), min_quantity: z.string().nullable(), modes: z.array(orderMode)}); export const tradingConfiguration = z.object({buy: buyTradingConfiguration, sell: sellTradingConfiguration}); export const instrumentTradingStatus = z.enum(["buy_sell", "buy_only", "sell_only", "not_trading"]); export const bill = z.object({about: z.string().nullable().optional(), asset_class: z.array(assetClassAllocation).nullable().optional(), days_to_maturity: z.number().int(), decimal_precision: z.number().int(), enforce_trading_rules: z.boolean(), exchange: z.string().nullable().optional(), icon_url: z.string().nullable().optional(), id: z.string(), initial_auction_date: z.string().nullable(), initial_issue_date: z.string(), instrument_type: z.literal("bill"), isin: z.string(), issuer: z.string(), issuer_country: z.string().nullable(), issuer_credit_rating: z.string(), latest_auction_date: z.string().nullable(), latest_issue_date: z.string().nullable(), maturity_date: z.string(), minimum_initial_cash_investment: z.string(), minimum_trading_quantity: z.string(), name: z.string(), price_type: priceType, pro_traders_only: z.boolean(), required_cash_increment: z.number().int(), rollout_stage: instrumentRolloutStage.nullable(), supports_automatic_rollover: z.boolean(), symbol: z.string(), target_client_categories: z.array(clientCategory), ticker: z.string().nullable().optional(), trading_configuration: tradingConfiguration, trading_currency: currency, trading_increment: z.string(), trading_status: instrumentTradingStatus}); export const currencyPair = z.object({about: z.string().nullable().optional(), asset_class: z.array(assetClassAllocation).nullable().optional(), base_currency: currency, decimal_precision: z.number().int(), exchange: z.string().nullable().optional(), icon_url: z.string().nullable().optional(), id: z.string(), instrument_type: z.literal("currency_pair"), name: z.string(), price_type: priceType, pro_traders_only: z.boolean(), quote_currency: currency, rollout_stage: instrumentRolloutStage.nullable(), symbol: z.string(), target_client_categories: z.array(clientCategory), trading_configuration: tradingConfiguration, trading_increment: z.string(), trading_status: instrumentTradingStatus}); export const bondCouponFrequency = z.enum(["annual", "semi_annual", "quarterly", "monthly", "biennial"]); export const bondCouponType = z.enum(["fixed_coupon", "floating_coupon", "zero_coupon", "stepped_coupon", "deferred_coupon", "pay_in_kind_coupon", "indexed_coupon", "credit_linked_coupon"]); export const dayCountConvention = z.enum(["30_360", "actual_360", "actual_365_fixed", "actual_actual"]); export const bond = z.object({about: z.string().nullable().optional(), asset_class: z.array(assetClassAllocation).nullable().optional(), coupon: z.string(), coupon_frequency: bondCouponFrequency.nullable(), coupon_type: bondCouponType, day_count_convention: dayCountConvention.nullable().optional(), days_to_maturity: z.number().int(), decimal_precision: z.number().int(), enforce_trading_rules: z.boolean(), exchange: z.string().nullable().optional(), first_coupon_date: z.string().nullable().optional(), icon_url: z.string().nullable().optional(), id: z.string(), initial_auction_date: z.string().nullable(), initial_issue_date: z.string(), instrument_type: z.literal("bond"), isin: z.string(), issuer: z.string(), issuer_country: z.string().nullable(), issuer_credit_rating: z.string(), latest_auction_date: z.string().nullable(), latest_issue_date: z.string().nullable(), maturity_date: z.string(), minimum_initial_cash_investment: z.string(), minimum_trading_quantity: z.string(), name: z.string(), next_coupon_date: z.string().nullable().optional(), par_value: z.string().nullable(), price_type: priceType, pro_traders_only: z.boolean(), required_cash_increment: z.number().int(), rollout_stage: instrumentRolloutStage.nullable(), supports_automatic_rollover: z.boolean(), symbol: z.string(), target_client_categories: z.array(clientCategory), ticker: z.string().nullable().optional(), trading_configuration: tradingConfiguration, trading_currency: currency, trading_increment: z.string(), trading_status: instrumentTradingStatus, upcoming_coupon_amount_per_unit: z.string().nullable().optional()}); export const moneyMarketFund = z.object({about: z.string().nullable().optional(), asset_class: z.array(assetClassAllocation).nullable().optional(), benchmark: z.string().nullable(), dealing_deadline: z.string(), dealing_deadline_time_and_day: z.string(), decimal_precision: z.number().int(), enforce_trading_rules: z.boolean(), exchange: z.string().nullable().optional(), fund_management_company: z.string(), fund_ongoing_charges: z.string(), icon_url: z.string().nullable().optional(), id: z.string(), initial_issue_date: z.string(), instrument_type: z.literal("money_market_fund"), investment_objective: z.string().nullable(), is_passed_dealing_deadline: z.boolean(), is_qualifying_mmf: z.boolean(), isin: z.string(), issuer: z.string(), issuer_country: z.string().nullable(), issuer_credit_rating: z.string(), minimum_initial_cash_investment: z.string(), minimum_trading_quantity: z.string(), name: z.string(), price_type: priceType, pro_traders_only: z.boolean(), required_cash_increment: z.number().int(), rollout_stage: instrumentRolloutStage.nullable(), symbol: z.string(), target_client_categories: z.array(clientCategory), ticker: z.string().nullable().optional(), trading_configuration: tradingConfiguration, trading_currency: currency, trading_increment: z.string(), trading_status: instrumentTradingStatus}); export const aMC = z.object({about: z.string().nullable().optional(), asset_class: z.array(assetClassAllocation).nullable().optional(), dealing_deadline: z.string(), dealing_deadline_time_and_day: z.string(), decimal_precision: z.number().int(), enforce_trading_rules: z.boolean(), exchange: z.string().nullable().optional(), icon_url: z.string().nullable().optional(), id: z.string(), initial_issue_date: z.string(), instrument_type: z.literal("amc"), is_passed_dealing_deadline: z.boolean(), isin: z.string(), issuer: z.string(), issuer_country: z.string().nullable(), issuer_credit_rating: z.string(), minimum_initial_cash_investment: z.string(), minimum_trading_quantity: z.string(), name: z.string(), portfolio_manager: z.string().nullable(), price_type: priceType, pro_traders_only: z.boolean(), provider: z.string().nullable(), required_cash_increment: z.number().int(), risk_profile: z.string().nullable(), rollout_stage: instrumentRolloutStage.nullable(), share_class: z.string().nullable(), strategy: z.string().nullable(), symbol: z.string(), target_client_categories: z.array(clientCategory), ticker: z.string().nullable().optional(), trading_configuration: tradingConfiguration, trading_currency: currency, trading_increment: z.string(), trading_status: instrumentTradingStatus}); export const eTFDistributionFrequency = z.enum(["annual", "semi_annual", "quarterly", "monthly"]); export const eTFDistributionPolicy = z.enum(["accumulating", "distributing"]); export const eTFReplicationMethod = z.enum(["physical", "sampling", "synthetic"]); export const syntheticRiskIndicator = z.union([z.literal(1), z.literal(2), z.literal(3), z.literal(4), z.literal(5), z.literal(6), z.literal(7)]); export const eTF = z.object({about: z.string().nullable().optional(), asset_class: z.array(assetClassAllocation).nullable().optional(), currency_sentence: z.string().nullable(), decimal_precision: z.number().int(), display_name: z.string().nullable(), distribution_frequency: eTFDistributionFrequency.nullable(), distribution_policy: eTFDistributionPolicy.nullable(), enforce_trading_rules: z.boolean(), exchange: z.string().nullable().optional(), expense_ratio: z.string().nullable(), fund_base_currency: currency.nullable(), fund_category: z.string().nullable(), fund_domicile: z.string().nullable(), fund_management: z.string().nullable(), headline: z.string().nullable(), hedge_currency: currency.nullable(), icon_url: z.string().nullable().optional(), id: z.string(), initial_issue_date: z.string().nullable(), instrument_type: z.literal("etf"), isin: z.string(), issuer: z.string().nullable(), issuer_country: z.string().nullable(), minimum_initial_cash_investment: z.string(), minimum_trading_quantity: z.string(), name: z.string(), net_assets: z.string().nullable().optional(), price_type: priceType, pro_traders_only: z.boolean(), replication_method: eTFReplicationMethod.nullable(), required_cash_increment: z.number().int(), rhp_years: z.number().int().nullable(), rollout_stage: instrumentRolloutStage.nullable(), sri: syntheticRiskIndicator.nullable(), symbol: z.string(), target_client_categories: z.array(clientCategory), ticker: z.string(), tracking_index: z.string().nullable(), trading_configuration: tradingConfiguration, trading_currency: currency, trading_increment: z.string(), trading_status: instrumentTradingStatus}); export const positionStatus = z.enum(["open", "closing", "closed"]); export const position = z.object({account: z.string(), automatic_rollover: z.boolean(), automatic_rollover_cutoff: z.string().nullable().optional(), available_for_trading: z.string(), average_price: z.string().nullable(), can_update_automatic_rollover: z.boolean(), closed_at: z.string().nullable(), created_at: z.string(), id: z.string(), instrument: z.discriminatedUnion("instrument_type", [bill, currencyPair, bond, moneyMarketFund, aMC, eTF]), modified_at: z.string(), most_recent_maturity_period: z.string().nullable(), opened_at: z.string(), reserved: z.string(), settled: z.string(), status: positionStatus, total: z.string(), total_buy_trades: z.number().int(), unsettled: z.string(), ytm: z.string().nullable()}); export const positionValuation = z.object({asof: z.string(), currency: currency, position: position, price: z.string(), value: z.string()}); export const valuation = z.object({account: z.string(), asof: z.string(), cash_valuations: z.array(cashValuation), currency: currency, position_valuations: z.array(positionValuation), total_cash_value: z.string(), total_position_value: z.string(), total_value: z.string()}); 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 }; /** * Retrieve current valuation * * GET /accounts/{account_id}/valuation */ export const getApiAccountsAccountIdValuation = async (args: GetApiAccountsAccountIdValuationArgs, options?: GetApiAccountsAccountIdValuationOptions) => { const {baseUrl = "https://api.joinsophic.com", fetch: fetchFn = fetch, HTTPBearer} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json") if (HTTPBearer !== undefined) headers.set('authorization', `Bearer ${HTTPBearer}`) const url = `${baseUrl.replace(/\/+$/, '')}/accounts/${encodeURIComponent(String(args.account_id))}/valuation${query.size > 0 ? `?${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(valuation, await res.json()) };