import {z} from 'zod' export type UUID = string; export type GetApiFundAssetsArgs = {fundId: UUID, valuationDay?: string | undefined}; export type GetApiFundAssetsOptions = {baseUrl?: string | undefined, fetch?: typeof fetch | undefined}; export const uUID = z.string(); export const currencyCode = z.enum(["EUR", "USD", "GBP", "CHF", "JPY", "SGD", "SEK", "NOK", "DKK", "PLN", "HUF", "CZK"]); export const amountEncoded = z.object({value: z.string(), currency: currencyCode}); export const getApiFundAssetsResponse = z.array(z.union([z.object({id: uUID, fundId: uUID, valuationDay: z.string(), assetLabel: z.object({en: z.string(), es: z.string(), fr: z.string(), it: z.string(), de: z.string(), nl: z.string()}), currency: currencyCode, quantity: z.string(), totalMarketValue: amountEncoded, unitMarketValue: amountEncoded, totalAcquisitionCost: amountEncoded, unitAcquisitionCost: amountEncoded, totalGainOnAsset: amountEncoded, unitGainOnAsset: amountEncoded, percentageOfFundTotalNetAssets: z.string(), fundTotalNetAssetsMarketValue: amountEncoded, createdAt: z.string(), assetType: z.literal("bond"), isin: z.string(), issuerCountryCode: z.string(), nominalValue: amountEncoded, maturity: z.enum(["short", "long"]), maturityDate: z.string(), daysToMaturity: z.number(), yieldToMaturity: z.string()}), z.object({id: uUID, fundId: uUID, valuationDay: z.string(), assetLabel: z.object({en: z.string(), es: z.string(), fr: z.string(), it: z.string(), de: z.string(), nl: z.string()}), currency: currencyCode, quantity: z.string(), totalMarketValue: amountEncoded, unitMarketValue: amountEncoded, totalAcquisitionCost: amountEncoded, unitAcquisitionCost: amountEncoded, totalGainOnAsset: amountEncoded, unitGainOnAsset: amountEncoded, percentageOfFundTotalNetAssets: z.string(), fundTotalNetAssetsMarketValue: amountEncoded, createdAt: z.string(), assetType: z.literal("equity"), isin: z.string(), issuerCountryCode: z.string(), securityName: z.string()}), z.object({id: uUID, fundId: uUID, valuationDay: z.string(), assetLabel: z.object({en: z.string(), es: z.string(), fr: z.string(), it: z.string(), de: z.string(), nl: z.string()}), currency: currencyCode, quantity: z.string(), totalMarketValue: amountEncoded, unitMarketValue: amountEncoded, totalAcquisitionCost: amountEncoded, unitAcquisitionCost: amountEncoded, totalGainOnAsset: amountEncoded, unitGainOnAsset: amountEncoded, percentageOfFundTotalNetAssets: z.string(), fundTotalNetAssetsMarketValue: amountEncoded, createdAt: z.string(), assetType: z.literal("cash"), code: z.string()}), z.object({id: uUID, fundId: uUID, valuationDay: z.string(), assetLabel: z.object({en: z.string(), es: z.string(), fr: z.string(), it: z.string(), de: z.string(), nl: z.string()}), currency: currencyCode, quantity: z.string(), totalMarketValue: amountEncoded, unitMarketValue: amountEncoded, totalAcquisitionCost: amountEncoded, unitAcquisitionCost: amountEncoded, totalGainOnAsset: amountEncoded, unitGainOnAsset: amountEncoded, percentageOfFundTotalNetAssets: z.string(), fundTotalNetAssetsMarketValue: amountEncoded, createdAt: z.string(), assetType: z.literal("reverse_repo"), code: z.string()}), z.object({id: uUID, fundId: uUID, valuationDay: z.string(), assetLabel: z.object({en: z.string(), es: z.string(), fr: z.string(), it: z.string(), de: z.string(), nl: z.string()}), currency: currencyCode, quantity: z.string(), totalMarketValue: amountEncoded, unitMarketValue: amountEncoded, totalAcquisitionCost: amountEncoded, unitAcquisitionCost: amountEncoded, totalGainOnAsset: amountEncoded, unitGainOnAsset: amountEncoded, percentageOfFundTotalNetAssets: z.string(), fundTotalNetAssetsMarketValue: amountEncoded, createdAt: z.string(), assetType: z.literal("swap"), code: 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: ${detail}`, { cause: { issues: result.issues } }) } return result.value }; /** * GET /fund-assets/ */ export const getApiFundAssets = async (args: GetApiFundAssetsArgs, options?: GetApiFundAssetsOptions) => { const {baseUrl = "https://public-api.spiko.io/v0", fetch: fetchFn = fetch} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json") if (args.fundId != null) query.append("fundId", String(args.fundId)) if (args.valuationDay != null) query.append("valuationDay", String(args.valuationDay)) const url = `${baseUrl.replace(/\/+$/, '')}/fund-assets/${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(getApiFundAssetsResponse, await res.json()) };