import {z} from 'zod' export type UUID = string; export type Day = string; export type GetApiV0AccountingPositionsHistoryArgs = {investorId: UUID, shareClassId: UUID, from: Day, to: Day}; export type GetApiV0AccountingPositionsHistoryOptions = {baseUrl?: string | undefined, basicAuth?: {username: string, password: string} | undefined, fetch?: typeof fetch | undefined}; export const day = z.string(); export const uUID = z.string(); export const nonNegativeBigint = z.string(); export const currencyCode = z.enum(["EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"]); export const nonNegativeAmount = z.object({value: z.string(), currency: currencyCode}); export const amount = z.object({value: z.string(), currency: currencyCode}); export const getApiV0AccountingPositionsHistoryResponse = z.array(z.object({day: day, status: z.enum(["nav", "noNav"]), investorId: uUID, shareClassId: uUID, accountIds: z.array(uUID), sharesHoldings: nonNegativeBigint, holdings: nonNegativeAmount, subscriptions: z.object({ofDay: nonNegativeAmount, total: nonNegativeAmount}), redemptions: z.object({ofDay: nonNegativeAmount, total: nonNegativeAmount}), transfers: z.object({ofDay: amount, total: amount}), yield: z.object({ofDay: amount, total: amount}), realizedGain: z.object({ofDay: amount, total: amount}), transferredGain: z.object({ofDay: amount, total: amount}), totalUnrealizedGain: amount})); 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 }; /** * Get accounting positions * * GET /v0/accounting-positions/history */ export const getApiV0AccountingPositionsHistory = async (args: GetApiV0AccountingPositionsHistoryArgs, options?: GetApiV0AccountingPositionsHistoryOptions) => { const {baseUrl = "https://distributor-api.spiko.io", fetch: fetchFn = fetch, basicAuth} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json") if (args.investorId != null) query.append("investorId", String(args.investorId)) if (args.shareClassId != null) query.append("shareClassId", String(args.shareClassId)) if (args.from != null) query.append("from", String(args.from)) if (args.to != null) query.append("to", String(args.to)) if (basicAuth !== undefined) headers.set('authorization', `Basic ${btoa(`${basicAuth.username}:${basicAuth.password}`)}`) const url = `${baseUrl.replace(/\/+$/, '')}/v0/accounting-positions/history${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(getApiV0AccountingPositionsHistoryResponse, await res.json()) };