import {z} from 'zod' export type GetApiDerivedHoldingSummaryArgs = {accountIds?: string | undefined, classificationType?: string | undefined, include?: string | undefined}; export type GetApiDerivedHoldingSummaryOptions = {baseUrl: string, fetch?: typeof fetch | undefined}; export const assetClassification = z.object({allocation: z.number().optional(), classificationType: z.string().optional(), classificationValue: z.string().optional()}); export const money = z.object({amount: z.number(), currency: z.enum(["AUD", "BRL", "CAD", "EUR", "GBP", "HKD", "IDR", "INR", "JPY", "NZD", "SGD", "USD", "ZAR", "CNY", "VND", "MYR", "CHF"])}); export const derivedHolding = z.object({symbol: z.string().optional(), exercisedQuantity: z.number().optional(), cusipNumber: z.string().optional(), assetClassification: assetClassification.optional(), vestedQuantity: z.number().optional(), description: z.string().optional(), unvestedValue: money.optional(), securityStyle: z.string().optional(), vestedValue: money.optional(), optionType: z.enum(["put", "call", "unknown", "other"]).optional(), lastUpdated: z.string().optional(), matchStatus: z.string().optional(), holdingType: z.enum(["stock", "mutualFund", "bond", "CD", "option", "moneyMarketFund", "other", "remic", "future", "commodity", "currency", "unitInvestmentTrust", "employeeStockOption", "insuranceAnnuity", "unknown", "preferredStock", "ETF", "warrants", "ETN"]).optional(), maturityDate: z.string().optional(), price: money.optional(), term: z.string().optional(), contractQuantity: z.number().optional(), id: z.number().int().optional(), isShort: z.boolean().optional(), value: money.optional(), expirationDate: z.string().optional(), interestRate: z.number().optional(), quantity: z.number().optional(), accruedInterest: money.optional(), grantDate: z.string().optional(), sedol: z.string().optional(), vestedSharesExercisable: z.number().optional(), spread: money.optional(), accountId: z.number().int().optional(), enrichedDescription: z.string().optional(), couponRate: z.number().optional(), createdDate: z.string().optional(), accruedIncome: money.optional(), securityType: z.string().optional(), providerAccountId: z.number().int().optional(), unvestedQuantity: z.number().optional(), costBasis: money.optional(), vestingDate: z.string().optional(), isin: z.string().optional(), strikePrice: money.optional()}); export const derivedHoldingsAccount = z.object({id: z.number().int().optional(), value: money.optional()}); export const derivedHoldingsSummary = z.object({holding: z.array(derivedHolding).optional(), classificationType: z.string().optional(), classificationValue: z.string().optional(), value: money.optional(), account: z.array(derivedHoldingsAccount).optional()}); export const derivedHoldingsLinks = z.object({holdings: z.string().optional()}); export const derivedHoldingSummaryResponse = z.object({holdingSummary: z.array(derivedHoldingsSummary).optional(), link: derivedHoldingsLinks.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: ${detail}`, { cause: { issues: result.issues } }) } return result.value }; /** * Get Holding Summary * * GET /derived/holdingSummary */ export const getApiDerivedHoldingSummary = async (args: GetApiDerivedHoldingSummaryArgs, options: GetApiDerivedHoldingSummaryOptions) => { const {baseUrl, fetch: fetchFn = fetch} = options ?? {} const query = new URLSearchParams() const headers = new Headers() headers.set('accept', "application/json;charset=UTF-8") if (args.accountIds != null) query.append("accountIds", String(args.accountIds)) if (args.classificationType != null) query.append("classificationType", String(args.classificationType)) if (args.include != null) query.append("include", String(args.include)) const url = `${baseUrl.replace(/\/+$/, '')}/derived/holdingSummary${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(derivedHoldingSummaryResponse, await res.json()) };